Phoenix Holdings Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1679543
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.5B
incl. option notional
Equity Holdings
ⓘ$10.5B
Option Notional
ⓘ$4.3M
$13,963 puts / $4.3M calls
Holdings
486
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Phoenix Holdings Ltd. disclosed 486 positions worth $10.5B in its Form 13F-HR for Q1 2026 — $10.5B in common stock plus $4.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 12.2% of the equity portfolio, followed by $TSEM. During the quarter the fund opened 67 new positions and exited 49 — including a new stake in $ESLT and a full exit from $WIX. The portfolio is most concentrated in Other (32.5% of disclosed assets). All figures are sourced directly from Phoenix Holdings Ltd.’s Form 13F-HR filing with the SEC under CIK 1679543.
AI Fund Analysis
Stable
$TEVA12.2% weight
Held 9 quarters
$TSEM5.6% weight
Held 9 quarters
SELECT SECTOR SPDR TR
4.3% weight
Held 9 quarters
$AMZN4.0% weight
Held 9 quarters
$IVZ3.8% weight
Held 5 quarters
$CLBT4 quarters accumulating
$TEL3 quarters accumulating
$PNR3 quarters accumulating
$NVMI2 quarters accumulating
$LULU2 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$URICALL$4M notional
$CEGPUT$14K notional
$PANWCALL$6K notional
$BSXCALL$941 notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $1.3B42,777,414 sh
- —
Quality
$595.0M3,390,687 sh SELECT SECTOR SPDR TR
—Quality
$456.1M2,820,436 sh- 74.6
Quality
$425.6M2,043,423 sh ISHARES TR
—Quality
$400.4M4,005,100 sh- —
Quality
$397.4M2,070,542 sh ISHARES TR
—Quality
$349.3M3,734,000 sh- 90.2
Quality
$344.4M1,974,917 sh - 80.2
Quality
$316.4M1,102,785 sh - 83.7
Quality
$277.4M749,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.3B | 42,777,414 |
| TOWER SEMICONDUCTOR LTD$TSEM | — | $595.0M | 3,390,687 |
| SELECT SECTOR SPDR TR | — | $456.1M | 2,820,436 |
| AMAZON COM INC$AMZN | 74.6 | $425.6M | 2,043,423 |
| ISHARES TR | — | $400.4M | 4,005,100 |
| Invesco Ltd.$IVZ | — | $397.4M | 2,070,542 |
| ISHARES TR | — | $349.3M | 3,734,000 |
 NVIDIA CORP$NVDA | 90.2 | $344.4M | 1,974,917 |
 Alphabet Inc.$GOOGL | 80.2 | $316.4M | 1,102,785 |
 MICROSOFT CORP$MSFT | 83.7 | $277.4M | 749,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phoenix Holdings Ltd.'s 486 positions.
Showing top 10 of 486 holdings.
Sector Allocation
Other
$3.4B
Technology
$3.1B
Healthcare
$1.6B
Financials
$820.3M
Consumer Discretionary
$496.0M
Industrials
$342.5M
Materials
$249.2M
Energy
$244.4M
Full Holdings — Phoenix Holdings Ltd. (Q1 2026)
All 486 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3B | 12.2% | +4% | — |
| 2 | $TSEM | TOWER SEMICONDUCTOR LTD | $595.0M | 5.6% | -11% | — |
| 3 | — | SELECT SECTOR SPDR TR | $456.1M | 4.3% | -29% | — |
| 4 | $AMZN | AMAZON COM INC | $425.6M | 4.0% | +39% | 74.6 |
| 5 | — | ISHARES TR | $400.4M | 3.8% | +88% | — |
| 6 | $IVZ | Invesco Ltd. | $397.4M | 3.8% | +27% | — |
| 7 | — | ISHARES TR | $349.3M | 3.3% | +76% | — |
| 8 | $NVDA | NVIDIA CORP | $344.4M | 3.3% | +14% | 90.2 |
| 9 | $GOOGL | Alphabet Inc. | $316.4M | 3.0% | +26% | 80.2 |
| 10 | $MSFT | MICROSOFT CORP | $277.4M | 2.6% | +11% | 83.7 |
| 11 | $NVMI | NOVA LTD. | $250.3M | 2.4% | +13% | — |
| 12 | — | SELECT SECTOR SPDR TR | $224.3M | 2.1% | +29% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $221.4M | 2.1% | +0% | — |
| 14 |  $ESLT | ELBIT SYSTEMS LTD | $213.2M | 2.0% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $197.3M | 1.9% | -9% | 76.1 |
| 16 |  $EXE | EXPAND ENERGY Corp | $196.6M | 1.9% | +32% | 83.9 |
| 17 | — | ISHARES TR | $193.3M | 1.8% | -0% | — |
| 18 |  $EMR | EMERSON ELECTRIC CO | $173.2M | 1.6% | NEW | 65.9 |
| 19 | — | ISHARES TR | $158.4M | 1.5% | +113% | — |
| 20 | — | ISHARES TR | $140.8M | 1.3% | +0% | — |
| 21 | — | SELECT SECTOR SPDR TR | $124.3M | 1.2% | -27% | — |
| 22 | — | ISHARES INC | $124.3M | 1.2% | +0% | — |
| 23 |  $AVGO | Broadcom Inc. | $118.3M | 1.1% | +51% | 86.4 |
| 24 | — | SELECT SECTOR SPDR TR | $113.7M | 1.1% | +75% | — |
| 25 | — | ISHARES TR | $103.7M | 1.0% | -2% | — |
| 26 |  $JHX | James Hardie Industries plc | $103.2M | 1.0% | -1% | — |
| 27 | — | SPDR SERIES TRUST | $101.3M | 1.0% | +307% | — |
| 28 |  $YMM | Full Truck Alliance Co. Ltd. | $98.8M | 0.9% | -0% | — |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $97.3M | 0.9% | +2286% | 79.9 |
| 30 | — | SELECT SECTOR SPDR TR | $93.8M | 0.9% | +135% | — |
| 31 |  $LLY | ELI LILLY & Co | $93.3M | 0.9% | +217% | 89.3 |
| 32 | — | ISHARES TR | $89.4M | 0.8% | -0% | — |
| 33 |  $STT | STATE STREET CORP | $89.4M | 0.8% | NEW | 61.5 |
| 34 |  $ENLT | Enlight Renewable Energy Ltd. | $85.4M | 0.8% | -10% | — |
| 35 |  $ICL | ICL Group Ltd. | $79.3M | 0.8% | -10% | — |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $78.7M | 0.8% | +1511% | 71 |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $78.5M | 0.7% | -5% | — |
| 38 | — | SELECT SECTOR SPDR TR | $76.0M | 0.7% | +0% | — |
| 39 |  $GILT | GILAT SATELLITE NETWORKS LTD | $74.5M | 0.7% | -6% | — |
| 40 |  $GOOG | Alphabet Inc. | $73.0M | 0.7% | -11% | 80.2 |
| 41 |  $NET | Cloudflare, Inc. | $66.4M | 0.6% | NEW | 52.6 |
| 42 | — | GLOBAL X FDS | $64.2M | 0.6% | +542% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $60.1M | 0.6% | +1% | — |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $58.7M | 0.6% | -7% | 74.8 |
| 45 | $CLBT | Cellebrite DI Ltd. | $57.6M | 0.6% | +67% | — |
| 46 |  $META | Meta Platforms, Inc. | $51.5M | 0.5% | -14% | 80.9 |
| 47 | — | ISHARES TR | $50.0M | 0.5% | -59% | — |
| 48 |  $GFS | GLOBALFOUNDRIES Inc. | $49.1M | 0.5% | NEW | — |
| 49 | $STT | STATE STREET CORP | $43.4M | 0.4% | +0% | 61.5 |
| 50 | — | ISHARES TR | $42.9M | 0.4% | +3775% | — |
| 51 | — | ISHARES TR | $39.0M | 0.4% | +0% | — |
| 52 |  $MATW | MATTHEWS INTERNATIONAL CORP | $37.8M | 0.4% | NEW | 41.3 |
| 53 |  $PANW | Palo Alto Networks Inc | $37.0M | 0.3% | -9% | 66.5 |
| 54 | — | SELECT SECTOR SPDR TR | $37.0M | 0.3% | -9% | — |
| 55 | — | SELECT SECTOR SPDR TR | $31.5M | 0.3% | -11% | — |
| 56 |  $NICE | NICE Ltd. | $31.3M | 0.3% | NEW | — |
| 57 |  $AZN | ASTRAZENECA PLC | $27.5M | 0.3% | -83% | — |
| 58 |  $ORCL | ORACLE CORP | $27.4M | 0.3% | -4% | 67.2 |
| 59 |  $SSYS | STRATASYS LTD. | $26.9M | 0.3% | -5% | — |
| 60 |  $MA | Mastercard Inc | $26.1M | 0.3% | +5% | 81.7 |
| 61 |  $TT | Trane Technologies plc | $25.3M | 0.2% | -79% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $22.7M | 0.2% | +22% | 61.8 |
| 63 |  $TSLA | Tesla, Inc. | $20.6M | 0.2% | -14% | 50.1 |
| 64 |  $RSKD | RISKIFIED LTD. | $19.9M | 0.2% | +0% | — |
| 65 |  $FLY | Firefly Aerospace Inc. | $18.8M | 0.2% | +0% | 46 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.3M | 0.2% | -88% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 0.2% | -26% | 35.6 |
| 68 |  $SLGL | Sol-Gel Technologies Ltd. | $16.7M | 0.2% | -3% | — |
| 69 |  $V | VISA INC. | $15.9M | 0.1% | -22% | 83.5 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.4M | 0.1% | -21% | 64.5 |
| 71 |  $ODYS | Odysight.ai Inc. | $14.3M | 0.1% | +0% | — |
| 72 |  $KMDA | KAMADA LTD | $14.2M | 0.1% | +0% | — |
| 73 |  $CAMT | CAMTEK LTD | $12.9M | 0.1% | +45% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.1% | +1% | 66.8 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $12.7M | 0.1% | -6% | 72.8 |
| 76 |  $WMT | Walmart Inc. | $12.2M | 0.1% | -27% | 63.2 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.1% | -1% | 78.8 |
| 78 |  $VRNS | VARONIS SYSTEMS INC | $12.0M | 0.1% | -35% | 44.5 |
| 79 |  $ORA | ORMAT TECHNOLOGIES, INC. | $11.8M | 0.1% | -70% | 53.5 |
| 80 |  $UBER | Uber Technologies, Inc | $11.1M | 0.1% | -12% | 79.3 |
| 81 |  $ARKO | ARKO Corp. | $10.8M | 0.1% | -73% | 41.8 |
| 82 | — | SPDR SERIES TRUST | $10.7M | 0.1% | +3% | — |
| 83 |  $TATT | TAT TECHNOLOGIES LTD | $10.2M | 0.1% | +1% | — |
| 84 | — | VANECK ETF TRUST | $10.0M | 0.1% | -27% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.9M | 0.1% | -31% | 67 |
| 86 |  $NKE | NIKE, Inc. | $9.6M | 0.1% | +45% | 53.4 |
| 87 |  $PEP | PEPSICO INC | $8.8M | 0.1% | +7% | 62.7 |
| 88 |  $HD | HOME DEPOT, INC. | $8.7M | 0.1% | -9% | 69.2 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $8.7M | 0.1% | -0% | 88.4 |
| 90 |  $NFLX | NETFLIX INC | $8.5M | 0.1% | -31% | 86.7 |
| 91 | — | ISHARES TR | $8.5M | 0.1% | -13% | — |
| 92 | — | ISHARES TR | $8.2M | 0.1% | +6% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.1% | -21% | 72.3 |
| 94 |  $ODD | Oddity Tech Ltd | $8.1M | 0.1% | NEW | — |
| 95 |  $ABBV | AbbVie Inc. | $7.9M | 0.1% | -7% | 59.3 |
| 96 |  $LIN | LINDE PLC | $7.9M | 0.1% | -4% | — |
| 97 |  $ELLO | Ellomay Capital Ltd. | $7.7M | 0.1% | +0% | — |
| 98 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 0.1% | +5% | — |
| 99 |  $MRK | Merck & Co., Inc. | $7.6M | 0.1% | -3% | 70.9 |
| 100 |  $MBLY | Mobileye Global Inc. | $7.6M | 0.1% | -1% | 38.8 |
| 101 |  $GLBE | Global-E Online Ltd. | $7.2M | 0.1% | +0% | — |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.9M | 0.1% | +0% | 70.1 |
| 103 |  $C | CITIGROUP INC | $6.8M | 0.1% | -19% | 54.8 |
| 104 |  $FCX | FREEPORT-MCMORAN INC | $6.7M | 0.1% | -23% | 73.1 |
| 105 | — | GLOBAL X FDS | $6.6M | 0.1% | -16% | — |
| 106 | — | KRANESHARES TRUST | $6.6M | 0.1% | +1% | — |
| 107 |  $PYPL | PayPal Holdings, Inc. | $6.5M | 0.1% | -0% | 70.5 |
| 108 | — | BLACKROCK ETF TRUST II | $6.4M | 0.1% | -22% | — |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 0.1% | -2% | 70.7 |
| 110 |  $MCD | MCDONALDS CORP | $6.0M | 0.1% | +9% | 73.9 |
| 111 |  $NEE | NEXTERA ENERGY INC | $5.9M | 0.1% | -11% | 71.7 |
| 112 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.1% | +6% | — |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 0.1% | -50% | 68.4 |
| 114 |  $CAT | CATERPILLAR INC | $5.5M | 0.1% | +9% | 67.8 |
| 115 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.1% | -11% | 72.9 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.1% | -36% | — |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.1% | +18% | 63.7 |
| 118 | — | GLOBAL X FDS | $5.1M | 0.1% | +0% | — |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.1% | -15% | 81.4 |
| 120 |  $BA | BOEING CO | $4.9M | 0.1% | -2% | 51.8 |
| 121 |  $SYK | STRYKER CORP | $4.8M | 0.1% | -11% | 69.8 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.1% | -23% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.1% | +3% | — |
| 124 | — | ISHARES TR | $4.7M | 0.0% | +0% | — |
| 125 |  $PFE | PFIZER INC | $4.6M | 0.0% | +1% | 69 |
| 126 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.0% | -65% | — |
| 127 |  $GEV | GE Vernova Inc. | $4.5M | 0.0% | +33% | 70.1 |
| 128 |  $PBI | PITNEY BOWES INC /DE/ | $4.5M | 0.0% | +9% | 54.4 |
| 129 |  $MCK | MCKESSON CORP | $4.5M | 0.0% | -32% | 63.7 |
| 130 |  $URICALL | UNITED RENTALS, INC. | $4.3M | — | NEW | 70.7 |
| 131 |  $DIS | Walt Disney Co | $4.2M | 0.0% | -28% | 68.9 |
| 132 |  $APP | AppLovin Corp | $4.2M | 0.0% | +75% | 86.8 |
| 133 |  $PM | Philip Morris International Inc. | $4.1M | 0.0% | -34% | 80.5 |
| 134 | — | ISHARES TR | $4.1M | 0.0% | +1078% | — |
| 135 |  $DHI | HORTON D R INC /DE/ | $4.1M | 0.0% | -13% | 54.6 |
| 136 | $STT | STATE STREET CORP | $3.9M | 0.0% | +8% | 61.5 |
| 137 |  $DG | DOLLAR GENERAL CORP | $3.9M | 0.0% | -4% | 60.4 |
| 138 |  $NVO | NOVO NORDISK A S | $3.7M | 0.0% | -16% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.0% | -32% | 67 |
| 140 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.0% | -16% | 74 |
| 141 |  $BTI | British American Tobacco p.l.c. | $3.3M | 0.0% | +23% | — |
| 142 |  $PGR | PROGRESSIVE CORP/OH/ | $3.3M | 0.0% | -36% | 83.6 |
| 143 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.0% | -22% | 85.8 |
| 144 |  $CRM | Salesforce, Inc. | $3.2M | 0.0% | -51% | 75.2 |
| 145 |  $CVX | CHEVRON CORP | $3.1M | 0.0% | -67% | 54.7 |
| 146 |  $KLAC | KLA CORP | $3.1M | 0.0% | +42% | 84.4 |
| 147 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.0% | +5% | 62.6 |
| 148 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.0% | -22% | 72.8 |
| 149 |  $CSX | CSX CORP | $3.0M | 0.0% | +385% | 66.4 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 0.0% | +67% | 77.8 |
| 151 |  $JCI | Johnson Controls International plc | $2.6M | 0.0% | -10% | — |
| 152 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.0% | -3% | 70.4 |
| 153 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.0% | +660% | — |
| 154 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.0% | +23% | 88.3 |
| 155 |  $CME | CME GROUP INC. | $2.4M | 0.0% | -4% | 74.5 |
| 156 |  $NOW | ServiceNow, Inc. | $2.4M | 0.0% | -30% | 76 |
| 157 |  $LYV | Live Nation Entertainment, Inc. | $2.4M | 0.0% | -6% | 55 |
| 158 |  $VRT | Vertiv Holdings Co | $2.4M | 0.0% | -30% | 82.7 |
| 159 |  $BP | BP PLC | $2.4M | 0.0% | +0% | — |
| 160 |  $DEO | DIAGEO PLC | $2.3M | 0.0% | +30% | — |
| 161 |  $HLT | Hilton Worldwide Holdings Inc. | $2.3M | 0.0% | +27% | 73.1 |
| 162 |  $MS | MORGAN STANLEY | $2.3M | 0.0% | -36% | — |
| 163 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.0% | +26% | 74.4 |
| 164 |  $SHEL | Shell plc | $2.3M | 0.0% | +0% | — |
| 165 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.0% | -21% | 81.9 |
| 166 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.0% | -1% | 64.4 |
| 167 |  $PH | Parker-Hannifin Corp | $2.2M | 0.0% | NEW | 73.8 |
| 168 |  $ASML | ASML HOLDING NV | $2.2M | 0.0% | -42% | — |
| 169 |  $A | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.0% | +302% | 64.6 |
| 170 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.0% | +37% | 76.6 |
| 171 |  $INVZ | Innoviz Technologies Ltd. | $2.1M | 0.0% | +0% | — |
| 172 |  $CVE | CENOVUS ENERGY INC. | $2.1M | 0.0% | NEW | — |
| 173 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.0% | -27% | 71.5 |
| 174 |  $WELL | WELLTOWER INC. | $2.0M | 0.0% | +45% | 75.7 |
| 175 |  $KO | COCA COLA CO | $2.0M | 0.0% | -55% | 74 |
| 176 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.0% | +0% | 74.6 |
| 177 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.0% | +185% | 68.2 |
| 178 |  $INTU | INTUIT INC. | $2.0M | 0.0% | -35% | 82 |
| 179 |  $ZM | Zoom Communications, Inc. | $2.0M | 0.0% | NEW | 72.4 |
| 180 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +0% | — |
| 181 |  $CRH | CRH PUBLIC LTD CO | $1.9M | 0.0% | -35% | — |
| 182 |  $COP | CONOCOPHILLIPS | $1.9M | 0.0% | +1% | 74.8 |
| 183 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -12% | — |
| 184 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.0% | +127% | 67.6 |
| 185 |  $PLD | Prologis, Inc. | $1.8M | 0.0% | +10% | 67.5 |
| 186 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.0% | +10% | 66.7 |
| 187 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.0% | +12% | 71.5 |
| 188 |  $ANET | Arista Networks, Inc. | $1.7M | 0.0% | -28% | 86 |
| 189 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.0% | +13% | 76.2 |
| 190 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.0% | +4% | — |
| 191 | — | VANECK ETF TRUST | $1.7M | 0.0% | -68% | — |
| 192 |  $ADBE | ADOBE INC. | $1.6M | 0.0% | -72% | 80.4 |
| 193 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -12% | — |
| 194 |  $VST | Vistra Corp. | $1.5M | 0.0% | -17% | 62.9 |
| 195 |  $NDAQ | NASDAQ, INC. | $1.5M | 0.0% | -2% | 78.5 |
| 196 |  $DELL | Dell Technologies Inc. | $1.5M | 0.0% | -39% | 76 |
| 197 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.0% | -64% | 74.8 |
| 198 | — | ISHARES INC | $1.4M | 0.0% | -73% | — |
| 199 |  $TER | TERADYNE, INC | $1.4M | 0.0% | -12% | 74.6 |
| 200 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -66% | — |
| 201 |  $TRGP | Targa Resources Corp. | $1.4M | 0.0% | NEW | 70 |
| 202 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.0% | +19% | — |
| 203 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.0% | +4% | 51.4 |
| 204 | $LULU | lululemon athletica inc. | $1.3M | 0.0% | +12% | 62.9 |
| 205 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.0% | +94% | — |
| 206 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.0% | -1% | 55 |
| 207 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | -9% | 63.5 |
| 208 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 0.0% | NEW | 68.8 |
| 209 | — | ISHARES TR | $1.3M | 0.0% | -70% | — |
| 210 |  $CACC | CREDIT ACCEPTANCE CORP | $1.2M | 0.0% | NEW | 70.6 |
| 211 | — | KRANESHARES TRUST | $1.2M | 0.0% | -52% | — |
| 212 |  $SE | Sea Ltd | $1.2M | 0.0% | NEW | — |
| 213 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | -4% | 65.3 |
| 214 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.0% | +14% | 72.2 |
| 215 |  $MDT | Medtronic plc | $1.2M | 0.0% | -72% | — |
| 216 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 217 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.0% | +24% | 63.9 |
| 218 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.0% | +1% | 72.7 |
| 219 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -97% | — |
| 220 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +96% | — |
| 221 |  $SNDK | Sandisk Corp | $1.1M | 0.0% | NEW | 88.8 |
| 222 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | +34% | 72.7 |
| 223 |  $APA | APA Corp | $1.1M | 0.0% | NEW | — |
| 224 |  $TPB | Turning Point Brands, Inc. | $1.1M | 0.0% | NEW | 57.7 |
| 225 |  $ADSK | Autodesk, Inc. | $1.1M | 0.0% | -53% | 76.4 |
| 226 |  $EQIX | EQUINIX INC | $1.1M | 0.0% | +22% | 61.4 |
| 227 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -6% | — |
| 228 |  $WT | WisdomTree, Inc. | $1.1M | 0.0% | -25% | 62.9 |
| 229 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | -57% | 41.2 |
| 230 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.0% | +27% | 65.7 |
| 231 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.0% | +49% | — |
| 232 |  $AEM | AGNICO EAGLE MINES LTD | $991,882 | 0.0% | +11% | — |
| 233 |  $BTU | PEABODY ENERGY CORP | $988,500 | 0.0% | -98% | 39.8 |
| 234 |  $EOG | EOG RESOURCES INC | $970,362 | 0.0% | -32% | 71.1 |
| 235 |  $WM | WASTE MANAGEMENT INC | $953,299 | 0.0% | +19% | 70.7 |
| 236 |  $ECL | ECOLAB INC. | $939,117 | 0.0% | -28% | 64.3 |
| 237 |  $LRCX | LAM RESEARCH CORP | $938,405 | 0.0% | -14% | 82.4 |
| 238 |  $VZ | VERIZON COMMUNICATIONS INC | $926,213 | 0.0% | -50% | 71.6 |
| 239 | — | INNOVATOR ETFS TRUST | $912,939 | 0.0% | +46% | — |
| 240 |  $SLB | SLB LIMITED/NV | $896,057 | 0.0% | +44% | 63.2 |
| 241 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $892,569 | 0.0% | NEW | 65.9 |
| 242 |  $T | AT&T INC. | $888,132 | 0.0% | -38% | 71.9 |
| 243 |  $CEG | Constellation Energy Corp | $869,305 | 0.0% | -14% | 62.5 |
| 244 | $URI | UNITED RENTALS, INC. | $861,158 | 0.0% | -2% | 70.7 |
| 245 | — | INNOVATOR ETFS TRUST | $850,333 | 0.0% | -5% | — |
| 246 | — | INNOVATOR ETFS TRUST | $835,816 | 0.0% | -16% | — |
| 247 |  $MDB | MongoDB, Inc. | $822,850 | 0.0% | -17% | 54.6 |
| 248 | — | ISHARES TR | $819,831 | 0.0% | +4% | — |
| 249 |  $MMM | 3M CO | $787,015 | 0.0% | +7% | 60.7 |
| 250 |  $SPOT | Spotify Technology S.A. | $782,287 | 0.0% | -2% | — |
| 251 |  $CL | COLGATE PALMOLIVE CO | $766,745 | 0.0% | +21% | 72.4 |
| 252 |  $ROST | ROSS STORES, INC. | $764,487 | 0.0% | +33% | 71.5 |
| 253 |  $ORLY | O REILLY AUTOMOTIVE INC | $760,911 | 0.0% | +21% | 72.7 |
| 254 |  $B | BARRICK MINING CORP | $755,110 | 0.0% | -32% | — |
| 255 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $747,907 | 0.0% | +19% | 75.1 |
| 256 |  $RTX | RTX Corp | $747,161 | 0.0% | -33% | 70 |
| 257 |  $KMB | KIMBERLY CLARK CORP | $741,901 | 0.0% | +24% | 61.7 |
| 258 |  $CMI | CUMMINS INC | $734,935 | 0.0% | +29% | 58.9 |
| 259 |  $ILMN | ILLUMINA, INC. | $732,887 | 0.0% | +0% | 62.5 |
| 260 |  $LMT | LOCKHEED MARTIN CORP | $728,388 | 0.0% | +18% | 65 |
| 261 |  $SNPS | SYNOPSYS INC | $713,577 | 0.0% | +26% | 63.1 |
| 262 |  $SPGI | S&P Global Inc. | $713,356 | 0.0% | NEW | 79.4 |
| 263 |  $IDXX | IDEXX LABORATORIES INC /DE | $711,727 | 0.0% | +10% | 73.6 |
| 264 |  $SO | SOUTHERN CO | $711,726 | 0.0% | -29% | 65.1 |
| 265 | — | INNOVATOR ETFS TRUST | $710,771 | 0.0% | -9% | — |
| 266 |  $UPS | UNITED PARCEL SERVICE INC | $708,434 | 0.0% | +22% | 58.2 |
| 267 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $706,729 | 0.0% | -20% | — |
| 268 |  $ITW | ILLINOIS TOOL WORKS INC | $687,711 | 0.0% | +26% | 71.2 |
| 269 |  $FSLR | FIRST SOLAR, INC. | $684,621 | 0.0% | +230% | 73.8 |
| 270 | — | INNOVATOR ETFS TRUST | $670,272 | 0.0% | +2% | — |
| 271 | — | INNOVATOR ETFS TRUST | $665,685 | 0.0% | -16% | — |
| 272 |  $AXP | AMERICAN EXPRESS CO | $650,484 | 0.0% | -30% | 73.2 |
| 273 |  $LNG | Cheniere Energy, Inc. | $648,307 | 0.0% | NEW | 48.4 |
| 274 |  $CIEN | CIENA CORP | $645,976 | 0.0% | NEW | 70.7 |
| 275 |  $BKNG | Booking Holdings Inc. | $643,731 | 0.0% | -79% | 55.3 |
| 276 | — | INNOVATOR ETFS TRUST | $643,532 | 0.0% | +0% | — |
| 277 | — | INNOVATOR ETFS TRUST | $641,982 | 0.0% | -3% | — |
| 278 |  $NSC | NORFOLK SOUTHERN CORP | $625,947 | 0.0% | -72% | 70.8 |
| 279 |  $BKR | Baker Hughes Co | $620,146 | 0.0% | +30% | 63.4 |
| 280 |  $FNV | FRANCO NEVADA Corp | $619,664 | 0.0% | +1150% | — |
| 281 |  $MCHP | MICROCHIP TECHNOLOGY INC | $619,555 | 0.0% | +14% | 40 |
| 282 | $TEL | TE Connectivity plc | $615,574 | 0.0% | +27% | — |
| 283 |  $DASH | DoorDash, Inc. | $604,315 | 0.0% | +28% | 70.6 |
| 284 |  $COR | Cencora, Inc. | $602,521 | 0.0% | +24% | 59.6 |
| 285 |  $WAT | WATERS CORP /DE/ | $593,866 | 0.0% | +32% | 69.9 |
| 286 |  $AMT | AMERICAN TOWER CORP /MA/ | $585,778 | 0.0% | -7% | 69.8 |
| 287 | — | INNOVATOR ETFS TRUST | $579,228 | 0.0% | -16% | — |
| 288 |  $XYL | Xylem Inc. | $567,310 | 0.0% | +14% | 65.6 |
| 289 |  $SMWB | SIMILARWEB LTD. | $566,119 | 0.0% | -95% | — |
| 290 |  $UAL | United Airlines Holdings, Inc. | $563,008 | 0.0% | -74% | 61.3 |
| 291 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $561,469 | 0.0% | NEW | — |
| 292 |  $CTAS | CINTAS CORP | $559,346 | 0.0% | +3% | 76.3 |
| 293 | — | INNOVATOR ETFS TRUST | $557,527 | 0.0% | +14% | — |
| 294 |  $CTVA | Corteva, Inc. | $554,579 | 0.0% | +24% | 48.4 |
| 295 |  $TGT | TARGET CORP | $543,218 | 0.0% | -30% | 53.1 |
| 296 |  $CI | Cigna Group | $541,126 | 0.0% | -42% | 66.8 |
| 297 |  $DE | DEERE & CO | $534,763 | 0.0% | -32% | 57.4 |
| 298 |  $ACN | Accenture plc | $530,453 | 0.0% | -76% | — |
| 299 | $IVZ | Invesco Ltd. | $526,930 | 0.0% | -26% | — |
| 300 |  $FAST | FASTENAL CO | $521,954 | 0.0% | +21% | 73.5 |
| 301 |  $AR | ANTERO RESOURCES Corp | $518,744 | 0.0% | NEW | 80.1 |
| 302 |  $MNST | Monster Beverage Corp | $516,414 | 0.0% | +27% | 77 |
| 303 | — | INNOVATOR ETFS TRUST | $514,351 | 0.0% | +0% | — |
| 304 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $513,000 | 0.0% | +34% | 76.3 |
| 305 |  $FIX | COMFORT SYSTEMS USA INC | $512,972 | 0.0% | NEW | 79.5 |
| 306 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $512,688 | 0.0% | NEW | 60.5 |
| 307 |  $NXT | Nextpower Inc. | $505,943 | 0.0% | NEW | 74.8 |
| 308 |  $FTNT | Fortinet, Inc. | $503,395 | 0.0% | +24% | 78.1 |
| 309 |  $CARR | CARRIER GLOBAL Corp | $494,590 | 0.0% | +21% | 61.5 |
| 310 |  $CAH | CARDINAL HEALTH INC | $494,560 | 0.0% | +26% | 58.6 |
| 311 |  $NXPI | NXP Semiconductors N.V. | $492,958 | 0.0% | +24% | — |
| 312 |  $EL | ESTEE LAUDER COMPANIES INC | $491,763 | 0.0% | NEW | 52.5 |
| 313 |  $NBIS | Nebius Group N.V. | $491,481 | 0.0% | -22% | — |
| 314 |  $VLTO | Veralto Corp | $486,200 | 0.0% | +10% | 74.4 |
| 315 | — | INNOVATOR ETFS TRUST | $485,136 | 0.0% | -21% | — |
| 316 |  $BLK | BlackRock, Inc. | $478,599 | 0.0% | +0% | 70.3 |
| 317 |  $ECHO | EchoStar CORP | $477,294 | 0.0% | -53% | 29.5 |
| 318 |  $COIN | Coinbase Global, Inc. | $471,929 | 0.0% | -66% | 68 |
| 319 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $464,999 | 0.0% | +11% | 66.5 |
| 320 |  $HROW | HARROW, INC. | $460,528 | 0.0% | +30% | 41.6 |
| 321 |  $EBAY | EBAY INC | $455,806 | 0.0% | +20% | 69.3 |
| 322 |  $AMKR | AMKOR TECHNOLOGY, INC. | $448,997 | 0.0% | NEW | 53 |
| 323 |  $ENS | EnerSys | $448,928 | 0.0% | NEW | 56 |
| 324 |  $GWW | W.W. GRAINGER, INC. | $448,323 | 0.0% | +26% | 69.5 |
| 325 |  $BDX | BECTON DICKINSON & CO | $442,917 | 0.0% | +24% | 50.7 |
| 326 |  $NDSN | NORDSON CORP | $435,483 | 0.0% | +7% | 67.8 |
| 327 |  $TMDX | TransMedics Group, Inc. | $434,219 | 0.0% | +51% | 70.1 |
| 328 | — | ISHARES TR | $432,771 | 0.0% | +0% | — |
| 329 |  $PSX | Phillips 66 | $427,279 | 0.0% | -29% | 47.6 |
| 330 |  $FDX | FEDEX CORP | $424,818 | 0.0% | -15% | 60.3 |
| 331 |  $HAL | HALLIBURTON CO | $422,034 | 0.0% | +21% | 50.9 |
| 332 |  $VEEV | VEEVA SYSTEMS INC | $421,222 | 0.0% | NEW | 77.8 |
| 333 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $417,850 | 0.0% | +26% | 70.8 |
| 334 |  $DDOG | Datadog, Inc. | $417,753 | 0.0% | -3% | 62.9 |
| 335 |  $RSG | REPUBLIC SERVICES, INC. | $414,605 | 0.0% | +19% | 72 |
| 336 |  $VIAV | VIAVI SOLUTIONS INC. | $409,359 | 0.0% | NEW | 42.9 |
| 337 | — | ISHARES INC | $407,790 | 0.0% | +0% | — |
| 338 | $PNR | PENTAIR plc | $407,775 | 0.0% | +10% | — |
| 339 |  $JBL | JABIL INC | $401,823 | 0.0% | +236% | 51.9 |
| 340 | — | ISHARES INC | $399,750 | 0.0% | +0% | — |
| 341 |  $TPR | TAPESTRY, INC. | $396,870 | 0.0% | NEW | 76.4 |
| 342 | — | INNOVATOR ETFS TRUST | $392,872 | 0.0% | -12% | — |
| 343 |  $NUE | NUCOR CORP | $382,821 | 0.0% | +28% | 58.9 |
| 344 |  $CRDO | Credo Technology Group Holding Ltd | $381,692 | 0.0% | +71% | — |
| 345 |  $VLN | Valens Semiconductor Ltd. | $380,567 | 0.0% | +0% | — |
| 346 |  $GRMN | GARMIN LTD | $380,035 | 0.0% | +36% | — |
| 347 |  $PTC | PTC INC. | $377,874 | 0.0% | -3% | 69.8 |
| 348 |  $IEX | IDEX CORP /DE/ | $372,109 | 0.0% | -13% | 60.6 |
| 349 |  $GMED | GLOBUS MEDICAL INC | $370,230 | 0.0% | +0% | 77.6 |
| 350 |  $TRMB | TRIMBLE INC. | $369,573 | 0.0% | +49% | 52.1 |
| 351 | — | INNOVATOR ETFS TRUST | $369,004 | 0.0% | +0% | — |
| 352 |  $CGNX | COGNEX CORP | $367,170 | 0.0% | +0% | 63.6 |
| 353 |  $DLR | DIGITAL REALTY TRUST, INC. | $364,789 | 0.0% | +39% | 70.2 |
| 354 | — | INNOVATOR ETFS TRUST | $361,801 | 0.0% | +0% | — |
| 355 | — | SPDR SERIES TRUST | $355,600 | 0.0% | -48% | — |
| 356 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $352,892 | 0.0% | +24% | 68.1 |
| 357 |  $MAS | MASCO CORP /DE/ | $351,077 | 0.0% | +6% | 59.9 |
| 358 |  $VMC | Vulcan Materials CO | $345,821 | 0.0% | +22% | 66.6 |
| 359 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $344,330 | 0.0% | +10% | 55.4 |
| 360 |  $ADM | Archer-Daniels-Midland Co | $343,824 | 0.0% | +23% | 49.4 |
| 361 |  $CORZ | Core Scientific, Inc./tx | $336,859 | 0.0% | +0% | 14 |
| 362 |  $MLM | MARTIN MARIETTA MATERIALS INC | $334,959 | 0.0% | +23% | 67.6 |
| 363 |  $CIFR | Cipher Digital Inc. | $334,143 | 0.0% | +0% | 30.1 |
| 364 |  $KVUE | Kenvue Inc. | $332,715 | 0.0% | +27% | 60.2 |
| 365 |  $SYM | Symbotic Inc. | $329,611 | 0.0% | +0% | 55.1 |
| 366 |  $JOBY | Joby Aviation, Inc. | $326,869 | 0.0% | +0% | 28.7 |
| 367 | — | ISHARES INC | $325,314 | 0.0% | +0% | — |
| 368 |  $GD | GENERAL DYNAMICS CORP | $324,117 | 0.0% | -17% | 73 |
| 369 |  $DVN | DEVON ENERGY CORP/DE | $322,702 | 0.0% | NEW | 70.2 |
| 370 |  $WULF | TERAWULF INC. | $322,416 | 0.0% | +0% | 25.2 |
| 371 |  $GEHC | GE HealthCare Technologies Inc. | $320,168 | 0.0% | +25% | 58.2 |
| 372 |  $JBTM | JBT MAREL Corp | $319,453 | 0.0% | +0% | 55.7 |
| 373 |  $CPRT | COPART INC | $315,811 | 0.0% | +19% | 74.9 |
| 374 |  $UPST | Upstart Holdings, Inc. | $315,583 | 0.0% | +45% | 51.7 |
| 375 |  $RMD | RESMED INC | $314,721 | 0.0% | +22% | 79.8 |
| 376 |  $PHM | PULTEGROUP INC/MI/ | $313,260 | 0.0% | +9% | 65.1 |
| 377 |  $ULTA | Ulta Beauty, Inc. | $313,103 | 0.0% | -29% | 66.6 |
| 378 |  $ITRI | ITRON, INC. | $312,502 | 0.0% | NEW | 64.4 |
| 379 |  $AVB | AVALONBAY COMMUNITIES INC | $308,324 | 0.0% | +10% | 57.5 |
| 380 |  $OTIS | Otis Worldwide Corp | $308,102 | 0.0% | +23% | 60.3 |
| 381 |  $APTV | Aptiv PLC | $305,324 | 0.0% | +0% | — |
| 382 |  $AWK | American Water Works Company, Inc. | $304,222 | 0.0% | +1% | 61.7 |
| 383 |  $WDAY | Workday, Inc. | $302,427 | 0.0% | -72% | 74.2 |
| 384 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $301,573 | 0.0% | NEW | 48 |
| 385 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $301,005 | 0.0% | -30% | 25.9 |
| 386 | — | ISHARES TR | $299,345 | 0.0% | -10% | — |
| 387 |  $SYNA | SYNAPTICS Inc | $299,073 | 0.0% | NEW | 45.3 |
| 388 | — | INNOVATOR ETFS TRUST | $298,371 | 0.0% | -4% | — |
| 389 |  $DOV | DOVER Corp | $295,313 | 0.0% | +0% | 63.1 |
| 390 |  $IR | Ingersoll Rand Inc. | $294,842 | 0.0% | +18% | 55.4 |
| 391 |  $TTE | TotalEnergies SE | $294,487 | 0.0% | +0% | — |
| 392 |  $HSY | HERSHEY CO | $293,125 | 0.0% | +19% | 59.4 |
| 393 |  $TPL | Texas Pacific Land Corp | $292,804 | 0.0% | NEW | 79.1 |
| 394 |  $HWM | Howmet Aerospace Inc. | $292,250 | 0.0% | -6% | 79.1 |
| 395 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $291,535 | 0.0% | +21% | 67.3 |
| 396 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $290,692 | 0.0% | +5% | 65.9 |
| 397 | $DOV | DOVER Corp | $282,867 | 0.0% | +28% | 63.1 |
| 398 |  $IREN | IREN Ltd | $282,613 | 0.0% | -24% | — |
| 399 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $278,281 | 0.0% | NEW | 47.2 |
| 400 |  $WWD | Woodward, Inc. | $277,195 | 0.0% | +12% | 70.2 |
| 401 |  $CCJ | CAMECO CORP | $274,829 | 0.0% | NEW | — |
| 402 |  $BURL | Burlington Stores, Inc. | $273,902 | 0.0% | -13% | 59.4 |
| 403 | — | INNOVATOR ETFS TRUST | $272,671 | 0.0% | -11% | — |
| 404 |  $FERG | Ferguson Enterprises Inc. /DE/ | $272,025 | 0.0% | -15% | 58.9 |
| 405 |  $HUT | Hut 8 Corp. | $271,936 | 0.0% | -23% | 31.4 |
| 406 |  $NOVT | NOVANTA INC | $271,464 | 0.0% | +0% | 50.5 |
| 407 | — | INNOVATOR ETFS TRUST | $270,928 | 0.0% | -6% | — |
| 408 |  $ON | ON SEMICONDUCTOR CORP | $267,061 | 0.0% | NEW | 42.4 |
| 409 |  $CTRA | Coterra Energy Inc. | $266,221 | 0.0% | NEW | 80.6 |
| 410 |  $EXPE | Expedia Group, Inc. | $263,445 | 0.0% | NEW | 65.7 |
| 411 |  $IPGP | IPG PHOTONICS CORP | $263,374 | 0.0% | NEW | 34.9 |
| 412 |  $RIOT | Riot Platforms, Inc. | $261,133 | 0.0% | -1% | 51.3 |
| 413 |  $HUBB | HUBBELL INC | $261,074 | 0.0% | NEW | 68.7 |
| 414 |  $HOOD | Robinhood Markets, Inc. | $259,971 | 0.0% | +7% | 75.8 |
| 415 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $257,625 | 0.0% | NEW | — |
| 416 |  $CLSK | CLEANSPARK, INC. | $255,123 | 0.0% | -24% | 40.6 |
| 417 |  $SNOW | Snowflake Inc. | $254,859 | 0.0% | -59% | 49.6 |
| 418 |  $STLD | STEEL DYNAMICS INC | $254,030 | 0.0% | NEW | 56 |
| 419 |  $RKLB | Rocket Lab Corp | $253,493 | 0.0% | -17% | 37.2 |
| 420 | — | INNOVATOR ETFS TRUST | $252,721 | 0.0% | -17% | — |
| 421 |  $AMBA | AMBARELLA INC | $252,052 | 0.0% | +0% | 38.5 |
| 422 |  $BIIB | BIOGEN INC. | $251,345 | 0.0% | -56% | 65.6 |
| 423 |  $MLI | MUELLER INDUSTRIES INC | $249,902 | 0.0% | -10% | 77.5 |
| 424 |  $HIVE | HIVE Digital Technologies Ltd. | $247,434 | 0.0% | +0% | — |
| 425 |  $J | JACOBS SOLUTIONS INC. | $245,607 | 0.0% | NEW | 47.7 |
| 426 | — | ISHARES TR | $244,415 | 0.0% | -96% | — |
| 427 |  $DXCM | DEXCOM INC | $243,538 | 0.0% | +1% | 77.9 |
| 428 |  $MPC | Marathon Petroleum Corp | $242,376 | 0.0% | NEW | 50.7 |
| 429 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $241,050 | 0.0% | +0% | — |
| 430 |  $NXE | NexGen Energy Ltd. | $239,363 | 0.0% | NEW | — |
| 431 |  $SPG | SIMON PROPERTY GROUP INC. | $238,220 | 0.0% | -54% | 76.9 |
| 432 |  $PPG | PPG INDUSTRIES INC | $233,539 | 0.0% | NEW | 57.1 |
| 433 |  $IOT | Samsara Inc. | $232,981 | 0.0% | +5% | 61.3 |
| 434 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $232,525 | 0.0% | +18% | 60.7 |
| 435 |  $CB | Chubb Ltd | $227,992 | 0.0% | +2% | — |
| 436 | — | ISHARES TR | $227,970 | 0.0% | +0% | — |
| 437 |  $MP | MP Materials Corp. / DE | $226,581 | 0.0% | -47% | 23.5 |
| 438 |  $SCHW | SCHWAB CHARLES CORP | $225,865 | 0.0% | -36% | 77.2 |
| 439 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $225,088 | 0.0% | NEW | 65.3 |
| 440 | — | VANGUARD SCOTTSDALE FDS | $224,750 | 0.0% | +0% | — |
| 441 |  $CF | CF Industries Holdings, Inc. | $224,520 | 0.0% | NEW | 76.8 |
| 442 | — | SPDR SERIES TRUST | $222,784 | 0.0% | +0% | — |
| 443 | — | INNOVATOR ETFS TRUST | $221,494 | 0.0% | +0% | — |
| 444 | — | INNOVATOR ETFS TRUST | $220,789 | 0.0% | -5% | — |
| 445 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $220,490 | 0.0% | +5% | 63.7 |
| 446 | — | TIDAL TRUST I | $220,069 | 0.0% | -89% | — |
| 447 |  $SHOP | SHOPIFY INC. | $219,294 | 0.0% | NEW | — |
| 448 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $216,926 | 0.0% | NEW | 68.8 |
| 449 |  $LH | LABCORP HOLDINGS INC. | $216,383 | 0.0% | NEW | 54.8 |
| 450 | — | INNOVATOR ETFS TRUST | $216,160 | 0.0% | -11% | — |
| 451 |  $VRSN | VERISIGN INC/CA | $214,072 | 0.0% | NEW | 71.6 |
| 452 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $212,952 | 0.0% | -7% | 58 |
| 453 |  $MANH | MANHATTAN ASSOCIATES INC | $212,844 | 0.0% | +0% | 70.1 |
| 454 |  $STN | STANTEC INC | $212,396 | 0.0% | -4% | — |
| 455 |  $FICO | FAIR ISAAC CORP | $210,305 | 0.0% | -81% | 75.6 |
| 456 |  $WSM | WILLIAMS SONOMA INC | $209,862 | 0.0% | NEW | 65 |
| 457 |  $RDDT | Reddit, Inc. | $209,235 | 0.0% | NEW | 79.3 |
| 458 |  $CNM | Core & Main, Inc. | $208,027 | 0.0% | -2% | 63.4 |
| 459 |  $GXO | GXO Logistics, Inc. | $207,256 | 0.0% | +0% | 51.9 |
| 460 |  $GDDY | GoDaddy Inc. | $207,186 | 0.0% | NEW | 72.4 |
| 461 | — | INNOVATOR ETFS TRUST | $207,153 | 0.0% | -16% | — |
| 462 |  $ALB | ALBEMARLE CORP | $204,370 | 0.0% | -100% | 50.2 |
| 463 |  $EFX | EQUIFAX INC | $203,839 | 0.0% | +19% | 69.4 |
| 464 |  $STE | STERIS plc | $201,892 | 0.0% | NEW | — |
| 465 |  $NTAP | NetApp, Inc. | $201,606 | 0.0% | NEW | 75 |
| 466 |  $WTS | WATTS WATER TECHNOLOGIES INC | $201,321 | 0.0% | NEW | 70.7 |
| 467 |  $AVAV | AeroVironment Inc | $201,215 | 0.0% | +15% | 42.1 |
| 468 |  $AOS | SMITH A O CORP | $201,094 | 0.0% | -2% | 66.7 |
| 469 |  $SOFI | SoFi Technologies, Inc. | $192,252 | 0.0% | NEW | 53.8 |
| 470 |  $BTDR | Bitdeer Technologies Group | $174,937 | 0.0% | +0% | — |
| 471 |  $XPEV | XPENG INC. | $170,981 | 0.0% | NEW | — |
| 472 | — | BITFARMS LTD | $166,196 | 0.0% | +0% | — |
| 473 |  $ASTL | Algoma Steel Group Inc. | $147,499 | 0.0% | +0% | — |
| 474 |  $SERV | Serve Robotics Inc. /DE/ | $143,380 | 0.0% | +0% | 26 |
| 475 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $133,741 | 0.0% | -21% | — |
| 476 |  $MARA | MARA Holdings, Inc. | $125,797 | 0.0% | -0% | 12.2 |
| 477 |  $ACHR | Archer Aviation Inc. | $111,775 | 0.0% | +50% | 25 |
| 478 |  $AMCX | AMC Global Media Inc. | $111,234 | 0.0% | +0% | 48.9 |
| 479 |  $PLX | Protalix BioTherapeutics, Inc. | $86,740 | 0.0% | NEW | 67 |
| 480 |  $TBLA | Taboola.com Ltd. | $36,371 | 0.0% | +0% | — |
| 481 | $CEGPUT | Constellation Energy Corp | $13,963 | — | NEW | 62.5 |
| 482 |  $ANIP | ANI PHARMACEUTICALS INC | $11,715 | 0.0% | +0% | 68.6 |
| 483 | — | ISHARES TR | $11,358 | 0.0% | -91% | — |
| 484 | $PANWCALL | Palo Alto Networks Inc | $5,611 | — | NEW | 66.5 |
| 485 | — | EVGO INC | $3,598 | 0.0% | +14% | — |
| 486 | $BSXCALL | BOSTON SCIENTIFIC CORP | $941 | — | NEW | 79.9 |
New Positions (67)
$ESLT ELBIT SYSTEMS LTD$213.2M$NET Cloudflare, Inc.$66.4M$GFS GLOBALFOUNDRIES Inc.$49.1M$NICE NICE Ltd.$31.3M$ODD Oddity Tech Ltd$8.1M$URICALL UNITED RENTALS, INC.$4.3M$PH Parker-Hannifin Corp$2.2M$CVE CENOVUS ENERGY INC.$2.1M$ZM Zoom Communications, Inc.$2.0M$TRGP Targa Resources Corp.$1.4M$CFG CITIZENS FINANCIAL GROUP INC/RI$1.3M$CACC CREDIT ACCEPTANCE CORP$1.2M$SE Sea Ltd$1.2M$SNDK Sandisk Corp$1.1M$APA APA Corp$1.1MExited Positions (49)
$WIX Wix.com Ltd.
$ALPS Alps Group Inc
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$PAYO Payoneer Global Inc.
$PERI Perion Network Ltd.
$MGIC MAGIC SOFTWARE ENTERPRISES LTD VANGUARD INDEX FDS
$CSTE Caesarstone Ltd.
$TDG TransDigm Group INC
$APO Apollo Global Management, Inc.
$EQT EQT Corp
$ICE Intercontinental Exchange, Inc.
$CELH Celsius Holdings, Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$CNC CENTENE CORPBrowse Top Institutional Investors
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