Phoenix Financial as of June 30, 2026
Portfolio Holdings for Phoenix Financial
Phoenix Financial holds 522 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 9.9 | $1.5B | 43M | 33.88 | |
| Tower Semiconductor Shs New (TSEM) | 6.2 | $914M | 3.5M | 260.61 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 5.4 | $784M | 4.2M | 185.23 | |
| Ishares Tr Global Tech Etf (IXN) | 4.0 | $579M | 4.0M | 144.48 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $554M | 1.2M | 478.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $491M | 2.3M | 212.77 | |
| NVIDIA Corporation (NVDA) | 3.2 | $461M | 2.3M | 200.09 | |
| Amazon (AMZN) | 2.4 | $349M | 1.5M | 238.34 | |
| NOVA MEASURING Instruments L (NVMI) | 2.3 | $335M | 618k | 542.51 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.2 | $323M | 3.0M | 106.31 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.1 | $310M | 1.3M | 242.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $305M | 862k | 353.36 | |
| Elbit Sys Ord (ESLT) | 2.0 | $297M | 390k | 759.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $296M | 795k | 373.02 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.8 | $264M | 2.7M | 98.38 | |
| Palo Alto Networks (PANW) | 1.7 | $256M | 751k | 341.02 | |
| Broadcom (AVGO) | 1.7 | $244M | 646k | 377.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $237M | 1.5M | 156.97 | |
| Apple (AAPL) | 1.4 | $201M | 695k | 289.45 | |
| Cloudflare Cl A Com (NET) | 1.4 | $198M | 808k | 245.28 | |
| Emerson Electric (EMR) | 1.3 | $196M | 1.4M | 143.15 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $190M | 2.1M | 91.19 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $188M | 988k | 190.52 | |
| Global E Online SHS (GLBE) | 1.3 | $187M | 5.4M | 34.73 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $172M | 5.0M | 34.50 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.1 | $159M | 1.0M | 158.66 | |
| Corgi Etf Tr I Lithography Semi | 1.0 | $153M | 4.8M | 31.98 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.0 | $153M | 1.2M | 127.51 | |
| Onto Innovation (ONTO) | 1.0 | $152M | 402k | 378.45 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.9 | $134M | 5.0M | 26.90 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $133M | 2.9M | 45.34 | |
| Vistra Energy (VST) | 0.8 | $124M | 784k | 158.63 | |
| Applied Materials (AMAT) | 0.8 | $124M | 172k | 723.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $123M | 165k | 747.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $119M | 1.3M | 90.60 | |
| Eli Lilly & Co. (LLY) | 0.8 | $116M | 97k | 1199.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $110M | 307k | 357.37 | |
| Globalfoundries Ordinary Shares (GFS) | 0.7 | $108M | 1.3M | 82.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $108M | 1.3M | 82.64 | |
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.7 | $105M | 1.6M | 64.28 | |
| Enlight Renewable Energy SHS (ENLT) | 0.7 | $101M | 1.1M | 89.00 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $93M | 1.7M | 55.86 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $91M | 1.7M | 53.61 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $90M | 6.2M | 14.60 | |
| Boston Scientific Corporation (BSX) | 0.6 | $84M | 2.0M | 42.68 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $80M | 1.5M | 53.11 | |
| Icl Group SHS (ICL) | 0.5 | $78M | 16M | 4.98 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.5 | $73M | 681k | 107.13 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.4 | $66M | 1.3M | 52.59 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $65M | 1.3M | 51.02 | |
| Nice Sponsored Adr (NICE) | 0.4 | $62M | 679k | 90.85 | |
| Spdr Series Trust St Str Sp Retail (XRT) | 0.4 | $61M | 691k | 87.74 | |
| Ormat Technologies (ORA) | 0.4 | $60M | 554k | 108.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $60M | 881k | 68.41 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $57M | 1.0M | 55.33 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $54M | 1.1M | 49.39 | |
| Firefly Aerospace (FLY) | 0.4 | $53M | 1.8M | 29.40 | |
| Gilat Satellite Networks Shs New (GILT) | 0.3 | $51M | 3.8M | 13.31 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $48M | 627k | 77.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $48M | 65k | 736.40 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $48M | 273k | 175.33 | |
| Meta Platforms Cl A (META) | 0.3 | $47M | 84k | 563.72 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.3 | $47M | 1.1M | 44.03 | |
| Micron Technology (MU) | 0.3 | $44M | 38k | 1154.29 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $43M | 215k | 200.50 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $39M | 1.5M | 26.92 | |
| Camtek Ord (CAMT) | 0.3 | $39M | 238k | 162.51 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $38M | 451k | 83.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $37M | 63k | 580.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $37M | 71k | 513.61 | |
| Oracle Corporation (ORCL) | 0.2 | $32M | 218k | 146.55 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $31M | 410k | 75.45 | |
| Ingersoll Rand (IR) | 0.2 | $31M | 373k | 81.99 | |
| Nayax SHS (NYAX) | 0.2 | $31M | 465k | 65.51 | |
| UnitedHealth (UNH) | 0.2 | $26M | 63k | 415.63 | |
| Stratasys SHS (SSYS) | 0.2 | $26M | 3.0M | 8.56 | |
| Tesla Motors (TSLA) | 0.2 | $26M | 61k | 420.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $20M | 27k | 748.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 138k | 136.72 | |
| Sinda Common Stock | 0.1 | $19M | 1.6M | 12.00 | |
| Visa Com Cl A (V) | 0.1 | $18M | 51k | 343.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $17M | 27k | 655.89 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $16M | 3.2M | 5.04 | |
| Sunshine Silver Mng & Refng Common Stock | 0.1 | $16M | 1.2M | 13.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 47k | 327.33 | |
| Tat Technologies Ord New (TATT) | 0.1 | $15M | 319k | 48.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $13M | 27k | 500.39 | |
| Kamada SHS (KMDA) | 0.1 | $12M | 1.7M | 7.34 | |
| Abbvie (ABBV) | 0.1 | $12M | 47k | 252.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 47k | 253.97 | |
| Uber Technologies (UBER) | 0.1 | $12M | 163k | 72.16 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $11M | 336k | 33.45 | |
| Sol-gel Technologies Shs New (SLGL) | 0.1 | $11M | 146k | 74.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $11M | 16k | 686.81 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $11M | 1.1M | 9.68 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 91k | 117.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.7M | 182k | 53.14 | |
| Ge Vernova (GEV) | 0.1 | $8.8M | 7.5k | 1175.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.5M | 9.1k | 936.53 | |
| Citigroup Com New (C) | 0.1 | $8.4M | 60k | 140.71 | |
| Marvell Technology (MRVL) | 0.1 | $8.4M | 28k | 297.89 | |
| Nike CL B (NKE) | 0.1 | $8.0M | 193k | 41.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.0M | 24k | 334.82 | |
| Linde SHS (LIN) | 0.1 | $7.9M | 15k | 518.94 | |
| Caterpillar (CAT) | 0.1 | $7.9M | 7.4k | 1064.90 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $7.7M | 131k | 58.92 | |
| Odysight Ai Com New (ODYS) | 0.1 | $7.7M | 1.9M | 4.16 | |
| Pepsi (PEP) | 0.1 | $7.6M | 56k | 135.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $7.6M | 158k | 47.94 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $7.4M | 82k | 89.85 | |
| Qualcomm (QCOM) | 0.0 | $7.1M | 38k | 184.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.1M | 19k | 368.38 | |
| McKesson Corporation (MCK) | 0.0 | $6.9M | 9.1k | 756.59 | |
| Merck & Co (MRK) | 0.0 | $6.8M | 53k | 130.26 | |
| Pitney Bowes (PBI) | 0.0 | $6.7M | 380k | 17.69 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $6.7M | 273k | 24.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.6M | 114k | 57.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.5M | 82k | 78.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.5M | 57k | 113.26 | |
| Boeing Company (BA) | 0.0 | $6.3M | 29k | 216.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.3M | 21k | 301.71 | |
| Paypal Holdings (PYPL) | 0.0 | $6.2M | 144k | 43.18 | |
| Trane Technologies SHS (TT) | 0.0 | $6.2M | 13k | 491.66 | |
| Goldman Sachs (GS) | 0.0 | $6.2M | 6.1k | 1011.37 | |
| Bank of America Corporation (BAC) | 0.0 | $6.1M | 105k | 58.22 | |
| Pfizer (PFE) | 0.0 | $6.1M | 254k | 24.08 | |
| Home Depot (HD) | 0.0 | $6.1M | 17k | 352.68 | |
| Ellomay Capital SHS (ELLO) | 0.0 | $5.9M | 318k | 18.50 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $5.8M | 11k | 515.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.6M | 94k | 59.69 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.6M | 143k | 38.99 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $5.6M | 89k | 62.89 | |
| Intel Corporation (INTC) | 0.0 | $5.5M | 40k | 139.63 | |
| Dollar General (DG) | 0.0 | $5.3M | 46k | 115.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.3M | 11k | 501.90 | |
| McDonald's Corporation (MCD) | 0.0 | $5.3M | 19k | 270.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.1M | 83k | 61.76 | |
| Netflix (NFLX) | 0.0 | $5.1M | 71k | 71.40 | |
| TJX Companies (TJX) | 0.0 | $5.1M | 33k | 152.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.1M | 17k | 298.07 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0M | 34k | 146.64 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $4.9M | 83k | 59.85 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.7M | 10k | 468.98 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $4.6M | 6.7k | 681.76 | |
| Sandisk Corp (SNDK) | 0.0 | $4.5M | 2.0k | 2273.73 | |
| Nextera Energy (NEE) | 0.0 | $4.5M | 51k | 87.77 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $4.4M | 100k | 43.70 | |
| International Business Machines (IBM) | 0.0 | $4.2M | 15k | 281.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $4.1M | 179k | 22.76 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.9M | 67k | 58.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.9M | 9.7k | 397.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.8M | 14k | 272.00 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.7M | 22k | 170.86 | |
| Astrazeneca Ord (AZN) | 0.0 | $3.6M | 19k | 188.27 | |
| CSX Corporation (CSX) | 0.0 | $3.4M | 71k | 47.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | 3.5k | 965.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.4M | 7.7k | 433.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 8.8k | 375.32 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 18k | 178.24 | |
| Walt Disney Company (DIS) | 0.0 | $3.2M | 28k | 113.92 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 24k | 126.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | 6.0k | 496.73 | |
| Quanta Services (PWR) | 0.0 | $3.0M | 4.1k | 720.05 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.9M | 1.5k | 1989.44 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 16k | 181.98 | |
| Stryker Corporation (SYK) | 0.0 | $2.9M | 9.1k | 315.45 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 5.7k | 495.08 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.7M | 29k | 93.66 | |
| Teradyne (TER) | 0.0 | $2.7M | 5.6k | 483.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.7M | 25k | 109.07 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 36k | 74.34 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.7M | 31k | 86.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.6M | 33k | 80.38 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.6M | 18k | 146.23 | |
| Turning Pt Brands (TPB) | 0.0 | $2.6M | 31k | 84.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.6M | 3.4k | 763.14 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.6M | 27k | 95.83 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $2.6M | 3.4M | 0.76 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.6M | 5.6k | 459.13 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 44k | 56.77 | |
| salesforce (CRM) | 0.0 | $2.5M | 16k | 157.02 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 6.2k | 397.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 13k | 183.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.4M | 3.8k | 640.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.4M | 5.5k | 431.46 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 7.2k | 330.12 | |
| Citizens Financial (CFG) | 0.0 | $2.3M | 33k | 70.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.3M | 90k | 25.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 17k | 132.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 2.3k | 978.12 | |
| BP Sponsored Adr (BP) | 0.0 | $2.2M | 60k | 36.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | 6.6k | 330.46 | |
| CRH Ord (CRH) | 0.0 | $2.1M | 20k | 107.34 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 13k | 163.33 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $2.1M | 18k | 117.28 | |
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.0 | $2.1M | 30k | 68.68 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 17k | 116.67 | |
| United Rentals (URI) | 0.0 | $1.9M | 1.7k | 1132.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.9M | 25k | 77.10 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 9.3k | 200.62 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 20k | 90.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 6.9k | 260.44 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 20k | 90.89 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.8M | 16k | 109.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.7M | 8.4k | 209.04 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.7M | 10k | 167.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 18k | 93.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 8.4k | 205.02 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 6.6k | 255.43 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $1.7M | 33k | 50.83 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.7M | 9.8k | 169.88 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 16k | 103.96 | |
| Prologis (PLD) | 0.0 | $1.6M | 12k | 135.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 7.2k | 226.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 14k | 117.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6M | 20k | 78.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 17k | 95.69 | |
| Servicenow (NOW) | 0.0 | $1.6M | 16k | 99.28 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $1.6M | 38k | 41.21 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 3.9k | 385.48 | |
| Cenovus Energy (CVE) | 0.0 | $1.5M | 61k | 24.81 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $1.5M | 34k | 43.94 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.5M | 47k | 31.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 6.8k | 218.45 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.5M | 5.7k | 260.36 | |
| Kraneshares Trust Bose Msc Chi Etf (KBA) | 0.0 | $1.4M | 41k | 34.41 | |
| Constellation Energy (CEG) | 0.0 | $1.4M | 5.6k | 248.37 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 6.1k | 220.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 4.7k | 281.77 | |
| Hldgs (UAL) | 0.0 | $1.3M | 9.7k | 135.99 | |
| AutoZone (AZO) | 0.0 | $1.3M | 412.00 | 3195.94 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.9k | 190.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.3M | 3.5k | 373.73 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 4.8k | 269.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 16k | 78.82 | |
| Equinix (EQIX) | 0.0 | $1.3M | 1.2k | 1042.39 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 7.7k | 165.76 | |
| Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) | 0.0 | $1.3M | 43k | 29.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 12k | 102.19 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.2k | 293.60 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 5.8k | 212.85 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $1.2M | 28k | 42.79 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 28k | 42.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 15k | 81.66 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 15k | 78.79 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $1.2M | 6.7k | 173.52 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.0 | $1.2M | 27k | 43.23 | |
| Talen Energy Corp (TLN) | 0.0 | $1.1M | 2.8k | 384.26 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 7.1k | 153.62 | |
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $1.1M | 33k | 32.85 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 4.8k | 222.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 1.2k | 858.06 | |
| Waste Management (WM) | 0.0 | $1.1M | 4.7k | 222.88 | |
| Illumina (ILMN) | 0.0 | $1.0M | 6.0k | 175.30 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0M | 3.1k | 335.90 | |
| Cummins (CMI) | 0.0 | $1.0M | 1.5k | 713.21 | |
| SLB Com Stk (SLB) | 0.0 | $1.0M | 22k | 46.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.0M | 5.1k | 201.90 | |
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.0 | $1.0M | 34k | 30.15 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 8.8k | 114.18 | |
| Innovator Etfs Trust Growth 100 Pwr B (NMAR) | 0.0 | $993k | 31k | 32.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $973k | 2.8k | 344.32 | |
| Synopsys (SNPS) | 0.0 | $971k | 2.2k | 446.02 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $968k | 3.5k | 275.34 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $967k | 15k | 63.73 | |
| 3M Company (MMM) | 0.0 | $945k | 5.8k | 161.91 | |
| Microchip Technology (MCHP) | 0.0 | $936k | 10k | 91.20 | |
| Innovator Etfs Trust Growth 100 Pwr B (NDEC) | 0.0 | $929k | 31k | 30.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $929k | 10k | 91.68 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $928k | 10k | 93.27 | |
| Snowflake Com Shs (SNOW) | 0.0 | $912k | 3.6k | 254.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $906k | 9.8k | 92.09 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $905k | 8.4k | 107.50 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $897k | 21k | 42.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $897k | 4.7k | 189.16 | |
| Nvent Elec SHS (NVT) | 0.0 | $888k | 5.3k | 169.10 | |
| Roper Industries (ROP) | 0.0 | $877k | 2.6k | 338.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $855k | 16k | 52.41 | |
| EOG Resources (EOG) | 0.0 | $845k | 6.5k | 129.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $845k | 1.7k | 509.31 | |
| Ciena Corp Com New (CIEN) | 0.0 | $822k | 1.7k | 490.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $822k | 18k | 44.98 | |
| Coherent Corp (COHR) | 0.0 | $819k | 2.1k | 394.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $817k | 9.2k | 88.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $816k | 12k | 67.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $815k | 2.2k | 370.59 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $802k | 54k | 14.94 | |
| Norfolk Southern (NSC) | 0.0 | $786k | 2.5k | 314.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $776k | 561.00 | 1382.83 | |
| Illinois Tool Works (ITW) | 0.0 | $774k | 2.9k | 270.85 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $761k | 337k | 2.26 | |
| Comfort Systems USA (FIX) | 0.0 | $759k | 383.00 | 1981.95 | |
| Ecolab (ECL) | 0.0 | $757k | 2.7k | 279.18 | |
| NetApp (NTAP) | 0.0 | $741k | 4.8k | 154.76 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.0 | $741k | 13k | 59.06 | |
| Cheniere Energy Com New (LNG) | 0.0 | $741k | 3.1k | 239.01 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $725k | 3.6k | 201.61 | |
| Echostar Corp Cl A | 0.0 | $725k | 7.1k | 101.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $711k | 7.4k | 96.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $710k | 16k | 45.80 | |
| Cintas Corporation (CTAS) | 0.0 | $703k | 4.1k | 170.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $692k | 1.1k | 623.54 | |
| Autodesk (ADSK) | 0.0 | $691k | 3.6k | 194.42 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $688k | 15k | 46.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $680k | 3.8k | 177.47 | |
| Apa Corporation (APA) | 0.0 | $678k | 21k | 32.57 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $674k | 2.5k | 271.03 | |
| Ptc (PTC) | 0.0 | $674k | 5.9k | 113.61 | |
| Doordash Cl A (DASH) | 0.0 | $671k | 3.6k | 184.53 | |
| FedEx Corporation (FDX) | 0.0 | $668k | 2.1k | 312.50 | |
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.0 | $651k | 8.4k | 77.27 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $637k | 11k | 58.97 | |
| Hershey Company (HSY) | 0.0 | $634k | 3.6k | 175.45 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $631k | 13k | 49.44 | |
| Target Corporation (TGT) | 0.0 | $631k | 4.8k | 130.61 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $625k | 5.8k | 108.61 | |
| Fastenal Company (FAST) | 0.0 | $623k | 13k | 48.03 | |
| S&p Global (SPGI) | 0.0 | $621k | 1.5k | 407.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $614k | 8.4k | 73.35 | |
| Corteva (CTVA) | 0.0 | $611k | 7.2k | 84.69 | |
| Cipher Mining (CIFR) | 0.0 | $611k | 25k | 24.43 | |
| AmerisourceBergen (COR) | 0.0 | $604k | 2.1k | 282.98 | |
| W.W. Grainger (GWW) | 0.0 | $603k | 443.00 | 1360.40 | |
| Deere & Company (DE) | 0.0 | $601k | 950.00 | 632.43 | |
| ON Semiconductor (ON) | 0.0 | $593k | 6.3k | 94.54 | |
| eBay (EBAY) | 0.0 | $590k | 5.3k | 111.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $580k | 14k | 41.32 | |
| Riot Blockchain (RIOT) | 0.0 | $577k | 21k | 27.30 | |
| Mediwound Shs New (MDWD) | 0.0 | $573k | 39k | 14.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $569k | 4.6k | 124.07 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $563k | 2.5k | 221.00 | |
| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.0 | $561k | 18k | 31.22 | |
| Cardinal Health (CAH) | 0.0 | $560k | 2.4k | 237.68 | |
| First Solar (FSLR) | 0.0 | $553k | 2.3k | 235.96 | |
| Cognex Corporation (CGNX) | 0.0 | $542k | 7.5k | 72.20 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $536k | 15k | 36.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $523k | 994.00 | 526.44 | |
| Harrow Health (HROW) | 0.0 | $522k | 12k | 42.34 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $520k | 5.1k | 102.30 | |
| Steel Dynamics (STLD) | 0.0 | $519k | 2.3k | 229.58 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $517k | 25k | 20.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $506k | 2.3k | 216.60 | |
| Nordson Corporation (NDSN) | 0.0 | $506k | 1.7k | 302.33 | |
| Amkor Technology (AMKR) | 0.0 | $499k | 5.8k | 85.97 | |
| Wabtec Corporation (WAB) | 0.0 | $497k | 1.8k | 269.60 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $492k | 86k | 5.72 | |
| Agnico (AEM) | 0.0 | $490k | 3.2k | 154.67 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $483k | 10k | 47.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 3.2k | 151.33 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $473k | 130k | 3.63 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $473k | 9.9k | 47.61 | |
| Republic Services (RSG) | 0.0 | $467k | 2.2k | 213.08 | |
| Terawulf (WULF) | 0.0 | $464k | 19k | 24.63 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $451k | 32k | 14.02 | |
| Iren Ordinary Shares (IREN) | 0.0 | $449k | 9.9k | 45.59 | |
| Garmin SHS (GRMN) | 0.0 | $448k | 1.9k | 237.54 | |
| Godaddy Cl A (GDDY) | 0.0 | $448k | 5.3k | 84.88 | |
| Core Scientific (CORZ) | 0.0 | $447k | 18k | 25.51 | |
| Upstart Hldgs (UPST) | 0.0 | $446k | 13k | 35.32 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $441k | 2.8k | 158.25 | |
| Fervo Energy Cl A Com | 0.0 | $440k | 15k | 29.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $438k | 5.7k | 76.40 | |
| Cleanspark Com New (CLSK) | 0.0 | $435k | 30k | 14.51 | |
| L3harris Technologies (LHX) | 0.0 | $435k | 1.5k | 289.66 | |
| Honeywell International (HON) | 0.0 | $434k | 1.9k | 223.90 | |
| Allstate Corporation (ALL) | 0.0 | $434k | 1.8k | 237.23 | |
| HEICO Corporation (HEI) | 0.0 | $433k | 1.2k | 355.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $432k | 3.7k | 116.90 | |
| Mda-tc (MDA) | 0.0 | $430k | 11k | 41.09 | |
| Honeywell Aerospace (HONA) | 0.0 | $429k | 1.9k | 221.08 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $429k | 3.6k | 117.45 | |
| Transmedics Group (TMDX) | 0.0 | $428k | 6.5k | 66.22 | |
| EnerSys (ENS) | 0.0 | $427k | 1.8k | 233.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $420k | 13k | 33.03 | |
| Ambarella SHS (AMBA) | 0.0 | $419k | 4.9k | 85.54 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $417k | 2.7k | 156.95 | |
| General Dynamics Corporation (GD) | 0.0 | $415k | 1.2k | 353.18 | |
| Modine Manufacturing (MOD) | 0.0 | $411k | 1.5k | 267.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $407k | 1.4k | 295.01 | |
| Rocket Lab Corp (RKLB) | 0.0 | $405k | 4.0k | 101.35 | |
| Five9 (FIVN) | 0.0 | $404k | 19k | 21.26 | |
| Waters Corporation (WAT) | 0.0 | $397k | 1.1k | 375.01 | |
| Kenvue (KVUE) | 0.0 | $392k | 21k | 19.11 | |
| Hut 8 Corp (HUT) | 0.0 | $386k | 3.4k | 115.10 | |
| Halliburton Company (HAL) | 0.0 | $383k | 11k | 33.95 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $379k | 13k | 28.48 | |
| Innovator Etfs Trust Grow 100 Pwr Aug (NAUG) | 0.0 | $375k | 12k | 31.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | 3.4k | 110.85 | |
| Novanta (NOVT) | 0.0 | $372k | 2.3k | 161.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $369k | 639.00 | 576.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $367k | 1.4k | 263.26 | |
| Howmet Aerospace (HWM) | 0.0 | $362k | 1.4k | 268.06 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $361k | 2.5k | 144.57 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $356k | 14k | 25.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $356k | 3.6k | 99.98 | |
| Western Digital (WDC) | 0.0 | $353k | 553.00 | 638.72 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $352k | 40k | 8.89 | |
| Moog Cl A (MOG.A) | 0.0 | $351k | 830.00 | 422.57 | |
| Workday Cl A (WDAY) | 0.0 | $349k | 2.9k | 122.42 | |
| Spdr Series Trust St Str Sp Home (XHB) | 0.0 | $349k | 3.0k | 115.56 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $348k | 7.4k | 46.84 | |
| American Express Company (AXP) | 0.0 | $347k | 1.0k | 337.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $346k | 4.2k | 82.11 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $344k | 6.9k | 50.15 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $340k | 2.3k | 145.34 | |
| Globus Med Cl A (GMED) | 0.0 | $339k | 4.3k | 78.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $334k | 1.9k | 173.74 | |
| Dover Corporation (DOV) | 0.0 | $330k | 1.5k | 224.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $330k | 3.7k | 90.22 | |
| T1 Energy Com New (TE) | 0.0 | $330k | 35k | 9.45 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $330k | 6.8k | 48.75 | |
| Hp (HPQ) | 0.0 | $329k | 15k | 21.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $328k | 5.1k | 64.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $328k | 25k | 13.22 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $327k | 23k | 14.49 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $325k | 7.1k | 45.65 | |
| Royal Gold (RGLD) | 0.0 | $323k | 1.6k | 199.01 | |
| Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) | 0.0 | $323k | 11k | 30.31 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $320k | 20k | 15.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $315k | 997.00 | 315.95 | |
| Equitable Holdings (EQH) | 0.0 | $315k | 7.2k | 43.75 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 1.5k | 216.06 | |
| Dex (DXCM) | 0.0 | $314k | 4.7k | 67.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $310k | 4.3k | 71.60 | |
| ResMed (RMD) | 0.0 | $310k | 1.6k | 194.88 | |
| Gamestop Corp Cl A (GME) | 0.0 | $310k | 14k | 22.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $310k | 13k | 23.64 | |
| Hf Sinclair Corp (DINO) | 0.0 | $308k | 4.4k | 69.44 | |
| Xylem (XYL) | 0.0 | $306k | 2.6k | 118.21 | |
| Copart (CPRT) | 0.0 | $305k | 11k | 28.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 600.00 | 507.94 | |
| Innovator Etfs Trust Us Sm Cap Buffer (KFEB) | 0.0 | $305k | 9.9k | 30.69 | |
| Curtiss-Wright (CW) | 0.0 | $302k | 400.00 | 755.50 | |
| Adeia (ADEA) | 0.0 | $298k | 9.1k | 32.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $297k | 7.7k | 38.73 | |
| Guardian Metal Res Sponsored Ads (GMTL) | 0.0 | $294k | 21k | 13.97 | |
| Hubbell (HUBB) | 0.0 | $293k | 560.00 | 523.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $291k | 1.1k | 255.88 | |
| PPG Industries (PPG) | 0.0 | $287k | 2.4k | 121.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $286k | 14k | 20.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $279k | 1.9k | 146.39 | |
| Symbotic Class A Com (SYM) | 0.0 | $278k | 6.2k | 44.82 | |
| Applied Aerospace & Defense Common Stock | 0.0 | $278k | 12k | 22.78 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $273k | 8.1k | 33.66 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $271k | 5.8k | 46.41 | |
| Innovator Etfs Trust Us Sm Ca Pw June (KJUN) | 0.0 | $271k | 9.1k | 29.83 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $270k | 616.00 | 437.64 | |
| Aptiv Com Shs (APTV) | 0.0 | $269k | 4.4k | 61.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $269k | 2.3k | 116.97 | |
| Verisign (VRSN) | 0.0 | $267k | 1.1k | 251.56 | |
| Redwire Corporation (RDW) | 0.0 | $267k | 22k | 12.19 | |
| Mitek Sys Com New (MITK) | 0.0 | $266k | 13k | 20.07 | |
| Williams-Sonoma (WSM) | 0.0 | $266k | 1.1k | 233.10 | |
| Church & Dwight (CHD) | 0.0 | $264k | 2.7k | 96.88 | |
| ViaSat (VSAT) | 0.0 | $262k | 2.9k | 89.54 | |
| Pulte (PHM) | 0.0 | $262k | 1.9k | 137.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $259k | 895.00 | 289.43 | |
| Tenable Hldgs (TENB) | 0.0 | $257k | 7.0k | 36.77 | |
| F5 Networks (FFIV) | 0.0 | $256k | 616.00 | 415.96 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $255k | 26k | 9.87 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.0 | $255k | 9.2k | 27.65 | |
| Innovator Etfs Trust Us Small Cap Pwr (KMAR) | 0.0 | $253k | 7.9k | 32.12 | |
| Keysight Technologies (KEYS) | 0.0 | $251k | 717.00 | 350.07 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $251k | 896.00 | 280.00 | |
| Metropcs Communications (TMUS) | 0.0 | $251k | 1.5k | 167.23 | |
| Akamai Technologies (AKAM) | 0.0 | $250k | 2.1k | 118.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $250k | 1.7k | 146.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $249k | 1.5k | 162.98 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $249k | 3.3k | 74.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $249k | 208.00 | 1194.78 | |
| Commscope Hldg (VISN) | 0.0 | $248k | 19k | 12.78 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $248k | 1.3k | 188.80 | |
| Trimble Navigation (TRMB) | 0.0 | $246k | 4.8k | 51.18 | |
| Totalenergies Se Act (TTE) | 0.0 | $245k | 3.2k | 77.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $239k | 2.7k | 88.71 | |
| Chubb (CB) | 0.0 | $238k | 700.00 | 339.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $238k | 662.00 | 359.00 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $236k | 8.7k | 27.26 | |
| CF Industries Holdings (CF) | 0.0 | $234k | 2.0k | 119.00 | |
| Blackrock (BLK) | 0.0 | $233k | 243.00 | 958.69 | |
| Century Communities (CCS) | 0.0 | $233k | 3.2k | 71.66 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $232k | 11k | 21.33 | |
| Equifax (EFX) | 0.0 | $232k | 1.5k | 158.72 | |
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.0 | $227k | 8.0k | 28.32 | |
| Samsara Com Cl A (IOT) | 0.0 | $226k | 7.0k | 32.33 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $224k | 4.8k | 46.81 | |
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $223k | 8.9k | 25.00 | |
| Dupont De Nemours | 0.0 | $223k | 1.6k | 135.62 | |
| AeroVironment (AVAV) | 0.0 | $222k | 1.4k | 164.58 | |
| Manhattan Associates (MANH) | 0.0 | $222k | 1.6k | 138.83 | |
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.0 | $220k | 3.5k | 62.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $219k | 914.00 | 239.43 | |
| Steris Shs Usd (STE) | 0.0 | $219k | 1.0k | 210.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $217k | 170.00 | 1277.51 | |
| Sofi Technologies (SOFI) | 0.0 | $217k | 12k | 17.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $212k | 1.7k | 121.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $212k | 669.00 | 316.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $212k | 469.00 | 450.98 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $211k | 2.0k | 103.96 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $208k | 15k | 13.85 | |
| Meritage Homes Corporation (MTH) | 0.0 | $208k | 2.5k | 83.85 | |
| Albemarle Corporation (ALB) | 0.0 | $208k | 1.5k | 135.37 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $208k | 3.5k | 60.02 | |
| Cdw (CDW) | 0.0 | $204k | 1.5k | 140.64 | |
| Brooks Automation (AZTA) | 0.0 | $204k | 8.0k | 25.44 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $204k | 9.4k | 21.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $202k | 4.0k | 50.55 | |
| Cerence (CRNC) | 0.0 | $173k | 15k | 11.29 | |
| Amc Global Media Cl A (AMCX) | 0.0 | $164k | 16k | 9.98 | |
| Algoma Stl Group (ASTL) | 0.0 | $145k | 36k | 4.05 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $134k | 13k | 9.99 | |
| Xpeng Ads (XPEV) | 0.0 | $132k | 10k | 13.20 | |
| Serve Robotics (SERV) | 0.0 | $112k | 17k | 6.56 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $93k | 40k | 2.32 | |
| Satellogic Com Cl A (SATL) | 0.0 | $66k | 12k | 5.70 | |
| Global E Online Put Put Option | 0.0 | $36k | 1.0M | 0.03 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $29k | 10k | 2.88 | |
| Constellation Energy Corp Put Put Option | 0.0 | $23k | 91k | 0.25 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $14k | 200k | 0.07 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $12k | 15k | 0.78 | |
| Unitedhealth Group Call Call Option | 0.0 | $6.2k | 15k | 0.42 | |
| Taboola.com *w Exp 99/99/999 | 0.0 | $306.816000 | 614k | 0.00 |
