Phoenix Financial Ltd.

Name: Phoenix Financial Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Givatayim. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1679543.

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Reported value$14.64bn
Positions522

Holdings: 522 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 700 lines; lines for the same security and option type are added together here.

Phoenix Financial Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1,455	9.9%	42,933,367		Added+155,953
Tower Semiconductor Ltd	SHS NEW	M87915274	914	6.2%	3,505,778		Added+115,091
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	784	5.4%	4,234,423		Added+1,413,987
Ishares TR	GLOBAL TECH ETF	464287291	579	4.0%	4,005,100		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	553	3.8%	1,157,635		Added+1,103,243
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	491	3.4%	2,305,542		Added+235,000
Nvidia CorporationNVDA	COM	67066G104	461	3.2%	2,305,779		Added+330,862
Amazon Com IncAMZN	COM	023135106	349	2.4%	1,464,242		Reduced−579,181
Nova Ltd	COM	M7516K103	335	2.3%	617,631		Added+40,642
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	323	2.2%	3,039,300		Added+677,000
Ishares TR	US AER DEF ETF	464288760	310	2.1%	1,278,993		Added+1,273,200
Alphabet IncGOOGL	CAP STK CL C	02079K107	305	2.1%	861,860		Reduced−240,925
Elbit Sys Ltd	ORD	M3760D101	297	2.0%	390,426		Added+139,289
Microsoft CorpMSFT	COM	594918104	296	2.0%	794,580		Added+45,239
Ishares TR	GLOB HLTHCRE ETF	464287325	264	1.8%	2,684,000		Reduced−1,050,000
Palo Alto Networks IncPANW	COM	697435105	256	1.7%	750,730		Added+519,998
Broadcom IncAVGO	COM	11135F101	244	1.7%	646,023		Added+263,675
Ishares TR	MSCI ACWI ETF	464288257	237	1.6%	1,512,202		Added+114,949
Apple IncAAPL	COM	037833100	201	1.4%	695,043		Reduced−82,301
Cloudflare IncNET	CL A COM	18915M107	198	1.4%	807,564		Added+485,747
Emerson Elec CoEMR	COM	291011104	196	1.3%	1,367,937		Added+46,371
Expand Energy CorporationEXE	COM	165167735	190	1.3%	2,080,338		Added+289,868
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	188	1.3%	988,272		Added+53,161
Global E Online Ltd	SHS	M5216V106	187	1.3%	5,372,046		Added+5,139,773
Ishares Inc	MSCI BRAZIL ETF	464286400	172	1.2%	4,992,000		Added+1,755,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	159	1.1%	1,004,740		Reduced−524,837
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	153	1.0%	4,782,000		New+4,782,000
Ishares TR	U.S. FINLS ETF	464287788	153	1.0%	1,196,572		Unchanged
Onto Innovation IncONTO	COM	683344105	152	1.0%	401,813		New+401,813
Ishares TR	US OIL EQ&SV ETF	464288844	134	0.9%	4,991,000		New+4,991,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	133	0.9%	2,930,565		Added+2,243,931
Vistra CorpVST	COM	92840M102	124	0.8%	784,188		Added+773,931
Applied Matls IncAMAT	COM	038222105	124	0.8%	171,592		Reduced−98
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	123	0.8%	165,032		Added+72,702
Ishares TR	EXPANDED TECH	464287515	119	0.8%	1,314,160		Added+18,866
ELI Lilly & CoLLY	COM	532457108	116	0.8%	97,019		Reduced−4,457
Alphabet IncGOOGL	CAP STK CL A	02079K305	110	0.7%	306,802		Added+62,849
Globalfoundries Inc	ORDINARY SHARES	G39387108	108	0.7%	1,313,102		Added+208,328
Wells Fargo & CoWFC	COM	949746101	108	0.7%	1,311,131		Added+324,541
Listed FDS TR	ROUN MA SEVE ETF	53656G498	105	0.7%	1,627,000		New+1,627,000
Enlight Renewable Energy Ltd	SHS	M4056D110	101	0.7%	1,138,570		Reduced−111,980
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	92.8	0.6%	1,662,217		New+1,662,217
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	91.3	0.6%	1,702,899		Reduced−599,482
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	90.2	0.6%	6,181,269		Added+2,000,000
Boston Scientific CorpBSX	COM	101137107	83.8	0.6%	1,962,730		Added+412,358
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	80.2	0.5%	1,509,197		Reduced−21,457
ICL Group Ltd	SHS	M53213100	77.6	0.5%	15,582,538		Added+264,695
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	73.0	0.5%	681,182		Reduced−4,170
Sprott FDS TR	URANI MINER ETF	85208P303	65.7	0.4%	1,250,000		New+1,250,000
Ishares TR	MSCI CHINA ETF	46429B671	65.4	0.4%	1,281,520		Reduced−1,537,280
Nice LtdNICE	SPONSORED ADR	653656108	61.6	0.4%	678,460		Added+394,960
SPDR Series Trust	ST STR SP RETAIL	78464A714	60.6	0.4%	691,000		Reduced−568,000
Ormat Technologies IncORA	COM	686688102	60.4	0.4%	554,281		Added+448,500
Ishares TR	MSCI EMG MKT ETF	464287234	60.3	0.4%	880,828		Added+548
Ishares TR	US HLTHCR PR ETF	464288828	56.7	0.4%	1,025,353		Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	54.0	0.4%	1,093,484		Reduced−816,000
Firefly Aerospace IncFLY	COM	31816X106	53.3	0.4%	1,812,863		Added+1,152,803
Gilat Satellite Networks Ltd	SHS NEW	M51474118	50.7	0.3%	3,811,406		Reduced−1,147,905
Global X FDS	GLOBAL X COPPER	37954Y830	48.4	0.3%	627,000		Reduced−213,486
Invesco QQQ TR	UNIT SER 1	46090E103	47.9	0.3%	65,042		Added+51,698
Ishares TR	US BR DEL SE ETF	464288794	47.9	0.3%	273,000		New+273,000
Meta Platforms IncMETA	CL A	30303M102	47.0	0.3%	83,546		Reduced−5,820
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	46.8	0.3%	1,063,204		Reduced−200
Micron Technology IncMU	COM	595112103	43.9	0.3%	38,073		Added+12,284
Ishares TR	GLOB INDSTRL ETF	464288729	43.2	0.3%	215,300		Unchanged
Matthews International CorpMATW	CL A	577128101	39.4	0.3%	1,465,173		Unchanged
Camtek Ltd	ORD	M20791105	38.7	0.3%	237,895		Added+152,735
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	37.5	0.3%	450,976		Reduced−11
Advanced Micro Devices IncAMD	COM	007903107	36.7	0.3%	63,238		Added+3,611
Mastercard IncorporatedMA	CL A	57636Q104	36.6	0.2%	71,325		Added+19,093
Oracle CorpORCL	COM	68389X105	32.0	0.2%	218,225		Added+31,766
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	30.9	0.2%	409,800		New+409,800
Ingersoll Rand IncIR	COM	45687V106	30.6	0.2%	372,663		Added+368,983
Nayax Ltd	SHS	M7S750159	30.5	0.2%	465,279		New+465,279
Unitedhealth Group IncUNH	COM	91324P102	26.3	0.2%	63,190		Added+15,982
Stratasys Ltd	SHS	M85548101	26.0	0.2%	3,033,045		Reduced−406,261
Tesla IncTSLA	COM	88160R101	25.6	0.2%	60,885		Added+5,348
Ishares TR	CORE S&P500 ETF	464287200	19.9	0.1%	26,524		Added+26,175
Exxon Mobil Corp	COM	30231G102	18.9	0.1%	138,000		Added+4,454
Sinda Ltd	COMMON STOCK	G81569108	18.6	0.1%	1,550,000		New+1,550,000
Visa IncV	COM CL A	92826C839	17.6	0.1%	51,422		Reduced−871
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	17.4	0.1%	26,596		Added+573
Riskified Ltd	SHS CL A	M8216R109	16.4	0.1%	3,246,755		Reduced−1,835,758
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	16.3	0.1%	1,230,000		New+1,230,000
Jpmorgan Chase & CoJPM	COM	46625H100	15.4	0.1%	46,994		Reduced−10,041
TAT Technologies Ltd	ORD NEW	M8740S227	15.4	0.1%	318,842		Added+67,596
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.4	<0.1%	26,798		Reduced−3,170
Kamada Ltd	SHS	M6240T109	12.1	<0.1%	1,654,952		Unchanged
Abbvie IncABBV	COM	00287Y109	12.0	<0.1%	47,441		Added+11,150
Johnson & JohnsonJNJ	COM	478160104	11.9	<0.1%	46,830		Reduced−5,157
Uber Technologies IncUBER	COM	90353T100	11.7	<0.1%	162,494		Added+8,523
SPDR Series Trust	ST INTER BD ETF	78464A375	11.2	<0.1%	336,162		Added+17,308
Sol-Gel Technologies Ltd	SHS NEW	M8694L137	10.8	<0.1%	146,147		Reduced−64,702
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.8	<0.1%	15,729		New+15,729
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	10.7	<0.1%	1,101,000		Unchanged
Cisco Sys IncCSCO	COM	17275R102	10.7	<0.1%	90,716		Reduced−14,175
Ishares TR	ISHS 5-10YR INVT	464288638	9.7	<0.1%	182,199		Added+28,129
GE Vernova IncGEV	COM	36828A101	8.8	<0.1%	7,489		Added+2,323
Costco Wholesale CorporationCOST	COM	22160K105	8.5	<0.1%	9,050		Reduced−899
Citigroup IncC	COM NEW	172967424	8.4	<0.1%	59,808		Added+335
Marvell Technology IncMRVL	COM	573874104	8.4	<0.1%	28,176		New+28,176
Vertiv Holdings CoVRT	COM CL A	92537N108	8.0	<0.1%	23,866		Added+14,455
Nike IncNKE	CL B	654106103	7.9	<0.1%	193,393		Added+11,136
Caterpillar IncCAT	COM	149123101	7.9	<0.1%	7,433		Reduced−383
Linde plc	SHS	G54950103	7.9	<0.1%	15,259		Reduced−676
Global X FDS	US INFR DEV ETF	37954Y673	7.7	<0.1%	131,000		Unchanged
Odysight Ai IncODYS	COM NEW	81063V204	7.7	<0.1%	1,854,678		Reduced−198,844
Pepsico IncPEP	COM	713448108	7.7	<0.1%	56,404		Reduced−157
Novo-Nordisk a SNVO	ADR	670100205	7.6	<0.1%	158,343		Added+55,581
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	7.4	<0.1%	81,875		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	7.1	<0.1%	19,231		Added+8,735
Qualcomm IncQCOM	COM	747525103	7.1	<0.1%	38,343		Added+20,783
McKesson CorpMCK	COM	58155Q103	6.9	<0.1%	9,145		Added+2,947
Merck & Co IncMRK	COM	58933Y105	6.8	<0.1%	52,551		Reduced−10,234
Pitney Bowes IncPBI	COM	724479100	6.7	<0.1%	380,000		Reduced−24,000
Kraneshares Trust	CSI CHI INTERNET	500767306	6.6	<0.1%	272,468		Added+39,200
Bristol-Myers Squibb CoBMY	COM	110122108	6.6	<0.1%	114,254		Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.5	<0.1%	82,338		Added+8,765
Walmart IncWMT	COM	931142103	6.5	<0.1%	57,366		Reduced−40,227
Boeing CoBA	COM	097023105	6.3	<0.1%	29,187		Added+4,606
KLA CorpKLAC	COM NEW	482480100	6.3	<0.1%	20,782		Added+18,678
Paypal Holdings IncPYPL	COM	70450Y103	6.2	<0.1%	143,991		Reduced−462
Trane Technologies plc	SHS	G8994E103	6.2	<0.1%	12,569		Reduced−48,088
Goldman Sachs Group IncGS	COM	38141G104	6.2	<0.1%	6,088		Added+443
Pfizer IncPFE	COM	717081103	6.1	<0.1%	253,976		Added+91,739
Bank of Amer CorpBAC	COM	060505104	6.1	<0.1%	105,328		Reduced−8,556
Home Depot IncHD	COM	437076102	6.1	<0.1%	17,302		Reduced−9,282
Ellomay Capital Limited	SHS	M39927120	5.9	<0.1%	318,228		Unchanged
Applovin CorpAPP	COM CL A	03831W108	5.7	<0.1%	11,201		Added+717
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.6	<0.1%	94,353		Added+6,000
Ishares TR	MSCI EURO FL ETF	464289180	5.6	<0.1%	143,250		New+143,250
Freeport McMoran IncFCX	CL B	35671D857	5.6	<0.1%	88,543		Reduced−25,345
Intel CorpINTC	COM	458140100	5.5	<0.1%	39,641		New+39,641
Dollar Gen CorpDG	COM	256677105	5.3	<0.1%	45,762		Added+13,202
Thermo Fisher Scientific IncTMO	COM	883556102	5.3	<0.1%	10,470		Added+49
McDonalds CorpMCD	COM	580135101	5.3	<0.1%	19,437		Added+65
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.1	<0.1%	82,672		Added+26,766
Netflix Inc.NFLX	COM	64110L106	5.1	<0.1%	71,214		Reduced−17,358
TJX Cos Inc NewTJX	COM	872540109	5.1	<0.1%	33,258		Reduced−4,677
Texas Instrs IncTXN	COM	882508104	5.1	<0.1%	16,998		Added+3,887
Procter & Gamble CoPG	COM	742718109	5.0	<0.1%	34,319		Reduced−3,460
Global X FDS	DEFENSE TECH ETF	37960A529	4.9	<0.1%	82,629		Reduced−10,548
ARM Holdings plcARM	SPONSORED ADS	042068205	4.7	<0.1%	10,000		New+10,000
TIM S aTIMB	SPONSORED ADR	88706T108	4.6	<0.1%	6,706		New+6,706
Sandisk CorpSNDK	COM	80004C200	4.5	<0.1%	1,981		Added+228
Nextera Energy IncNEE	COM	65339F101	4.5	<0.1%	51,118		Reduced−12,902
Global X FDS	GLOBAL X URANIUM	37954Y871	4.4	<0.1%	100,000		Reduced−1,940,450
International Business MachsIBM	COM	459200101	4.2	<0.1%	15,082		Added+7,791
Ishares TR	US TREAS BD ETF	46429B267	4.1	<0.1%	179,012		Reduced−190,688
Solaredge Technologies IncSEDG	COM	83417M104	3.9	<0.1%	66,625		Added+60,706
Intuitive Surgical IncISRG	COM NEW	46120E602	3.9	<0.1%	9,717		Reduced−1,262
Union Pac CorpUNP	COM	907818108	3.8	<0.1%	14,132		Reduced−13
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.7	<0.1%	21,823		New+21,823
Astrazeneca plc	ORD	G0593M107	3.6	<0.1%	19,365		Reduced−120,033
CSX CorpCSX	COM	126408103	3.4	<0.1%	71,286		Reduced−1,166
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.4	<0.1%	3,488		Added+902
LAM Research CorpLRCX	COM NEW	512807306	3.4	<0.1%	7,749		Added+3,354
Cadence Design System IncCDNS	COM	127387108	3.3	<0.1%	8,785		Added+640
Booking Holdings IncBKNG	COM	09857L108	3.2	<0.1%	18,038		Added+17,885
Disney Walt CoDIS	COM	254687106	3.1	<0.1%	27,910		Reduced−15,621
Gilead Sciences IncGILD	COM	375558103	3.1	<0.1%	24,316		Added+4,037
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.0	<0.1%	5,993		Added+1,160
Quanta SVCS IncPWR	COM	74762E102	3.0	<0.1%	4,102		Reduced−1,364
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.9	<0.1%	1,479		Reduced−204
Philip Morris International IncPM	COM	718172109	2.9	<0.1%	16,028		Reduced−8,599
Stryker CorporationSYK	COM	863667101	2.9	<0.1%	9,108		Reduced−5,539
Rockwell Automation IncROK	COM	773903109	2.8	<0.1%	5,746		Added+110
Delta Air Lines IncDAL	COM NEW	247361702	2.7	<0.1%	29,113		Reduced−4,774
Teradyne IncTER	COM	880770102	2.7	<0.1%	5,630		Added+803
Ishares TR	IBOXX INV CP ETF	464287242	2.7	<0.1%	24,748		New+24,748
Diageo plcDEO	SPON ADR NEW	25243Q205	2.7	<0.1%	32,966		Added+786
Williams Cos IncWMB	COM	969457100	2.7	<0.1%	36,187		Reduced−4,683
Zoom Communications IncZM	CL A	98980L101	2.7	<0.1%	30,812		Added+6,149
Johnson Controls Internation	SHS	G51502105	2.6	<0.1%	17,940		Reduced−793
Turning PT Brands IncTPB	COM	90041L105	2.6	<0.1%	30,800		Added+18,400
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.6	<0.1%	3,396		Added+63
Sea LtdSE	SPONSORD ADS	81141R100	2.6	<0.1%	27,000		Added+12,000
Innoviz Technologies Ltd	SHS	M5R635108	2.6	<0.1%	3,380,238		Unchanged
Spotify Technology S a	SHS	L8681T102	2.6	<0.1%	5,589		Added+3,977
Fifth Third BancorpFITB	COM	316773100	2.5	<0.1%	44,417		Reduced−7,303
Salesforce IncCRM	COM	79466L302	2.5	<0.1%	15,969		Reduced−974
Analog Devices IncADI	COM	032654105	2.5	<0.1%	6,232		Added+883
Live Nation Entertainment inLYV	COM	538034109	2.5	<0.1%	13,399		Reduced−2,203
Ishares TR	ISHARES SEMICDTR	464287523	2.4	<0.1%	3,765		Added+191
Dell Technologies IncDELL	CL C	24703L202	2.4	<0.1%	5,498		Reduced−3,721
Travelers Companies IncTRV	COM	89417E109	2.4	<0.1%	7,164		Added+930
Citizens Finl Group IncCFG	COM	174610105	2.3	<0.1%	33,075		Added+11,719
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.3	<0.1%	90,000		New+90,000
Agilent Technologies IncA	COM	00846U101	2.3	<0.1%	17,306		Reduced−1,967
Parker-Hannifin CorpPH	COM	701094104	2.3	<0.1%	2,339		Reduced−153
BP plcBP	SPONSORED ADR	055622104	2.2	<0.1%	60,000		Added+10,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.2	<0.1%	6,600		Reduced−1,085
CRH plc	ORD	G25508105	2.1	<0.1%	19,965		Added+1,808
D R Horton IncDHI	COM	23331A109	2.1	<0.1%	13,111		Reduced−16,627
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.1	<0.1%	18,000		Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.1	<0.1%	30,293		Reduced−33,279
Palantir Technologies IncPLTR	CL A	69608A108	1.9	<0.1%	16,563		Reduced−5,613
United Rentals IncURI	COM	911363109	1.9	<0.1%	1,685		Added+503
Shell plcSHEL	SPON ADS	780259305	1.9	<0.1%	24,500		Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.9	<0.1%	9,258		Reduced−422,046
Edwards Lifesciences CorpEW	COM	28176E108	1.8	<0.1%	20,017		Reduced−3,566
Valero Energy CorpVLO	COM	91913Y100	1.8	<0.1%	6,885		Added+1,535
Abbott LaboratoriesABT	COM	002824100	1.8	<0.1%	19,574		Reduced−15,078
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	1.8	<0.1%	16,052		Unchanged
Morgan StanleyMS	COM NEW	617446448	1.7	<0.1%	8,368		Reduced−5,175
Marsh & McLennan Cos IncMRSH	COM	571748102	1.7	<0.1%	10,327		Reduced−1,698
Newmont CorpNEM	COM	651639106	1.7	<0.1%	18,441		Reduced−3,886
Adobe IncADBE	COM	00724F101	1.7	<0.1%	8,363		Added+1,772
Corning IncGLW	COM	219350105	1.7	<0.1%	6,631		Reduced−1,475
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.7	<0.1%	33,000		Unchanged
Arista Networks IncANET	COM SHS	040413205	1.7	<0.1%	9,760		Reduced−4,204
ConocophillipsCOP	COM	20825C104	1.7	<0.1%	15,916		Added+1,385
Prologis Inc.PLD	COM	74340W103	1.6	<0.1%	12,060		Reduced−1,315
Welltower IncWELL	COM	95040Q104	1.6	<0.1%	7,152		Reduced−3,188
Blackstone IncBX	COM	09260D107	1.6	<0.1%	13,750		New+13,750
Lauder Estee Cos IncEL	CL A	518439104	1.6	<0.1%	19,995		Added+13,143
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.6	<0.1%	16,464		Added+5,710
Servicenow IncNOW	COM	81762P102	1.6	<0.1%	15,804		Reduced−7,101
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.6	<0.1%	37,680		Reduced−10,095
Jabil IncJBL	COM	466313103	1.5	<0.1%	3,903		Added+411
Cenovus Energy IncCVE	COM	15135U109	1.5	<0.1%	60,477		Reduced−18,845
Ishares TR	MSCI JP VALUE	46435U374	1.5	<0.1%	33,756		New+33,756
Progressive CorpPGR	COM	743315103	1.5	<0.1%	6,780		Reduced−9,656
Tango Therapeutics IncTNGX	COM	87583X109	1.5	<0.1%	47,403		New+47,403
Datadog IncDDOG	CL A COM	23804L103	1.5	<0.1%	5,679		Added+2,140
Kraneshares Trust	BOSE MSC CHI ETF	500767405	1.4	<0.1%	40,962		Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.4	<0.1%	5,645		Added+2,532
Lowes Cos IncLOW	COM	548661107	1.3	<0.1%	6,069		Added+647
NXP Semiconductors N V	COM	N6596X109	1.3	<0.1%	4,741		Added+2,247
United Airls Holdings IncUAL	COM	910047109	1.3	<0.1%	9,695		Added+3,580
Autozone IncAZO	COM	053332102	1.3	<0.1%	412		New+412
Danaher Corp DelDHR	COM	235851102	1.3	<0.1%	6,880		Added+723
GE AerospaceGE	COM NEW	369604301	1.3	<0.1%	3,511		Reduced−1,685
Targa Res CorpTRGP	COM	87612G101	1.3	<0.1%	4,798		Reduced−789
Nasdaq IncNDAQ	COM	631103108	1.3	<0.1%	16,321		Reduced−2,617
Chevron CorporationCVX	COM	166764100	1.3	<0.1%	7,707		Reduced−7,394
Equinix IncEQIX	COM	29444U700	1.3	<0.1%	1,226		Added+131
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	1.3	<0.1%	43,145		Reduced−12,320
Starbucks CorpSBUX	COM	855244109	1.3	<0.1%	12,245		New+12,245
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,234		Added+576
Ross Stores IncROST	COM	778296103	1.2	<0.1%	5,801		Added+2,272
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.2	<0.1%	28,134		Unchanged
Verizon Communications IncVZ	COM	92343V104	1.2	<0.1%	28,192		Added+9,736
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,458		Reduced−12,351
Medtronic plc	SHS	G5960L103	1.2	<0.1%	14,877		Added+1,992
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.2	<0.1%	6,746		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.2	<0.1%	26,674		Added+18,024
Talen Energy CorpTLN	COM	87422Q109	1.1	<0.1%	2,838		New+2,838
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	7,055		Added+895
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	1.1	<0.1%	32,634		Added+17,114
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,779		Added+2,517
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,235		New+1,235
Waste MGMT Inc DelWM	COM	94106L109	1.1	<0.1%	4,739		Added+590
Illumina IncILMN	COM	452327109	1.0	<0.1%	5,950		Unchanged
Mongodb IncMDB	CL A	60937P106	1.0	<0.1%	3,103		Reduced−259
Cummins IncCMI	COM	231021106	1.0	<0.1%	1,458		Added+92
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	22,067		Added+4,700
Ishares Inc	MSCI STH KOR ETF	464286772	1.0	<0.1%	5,078		New+5,078
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	1.0	<0.1%	33,619		Unchanged
Lululemon Athletica IncLULU	COM	550021109	1.0	<0.1%	8,788		Added+156
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	1.0	<0.1%	30,875		Reduced−5,630
Sherwin Williams CoSHW	COM	824348106	1.0	<0.1%	2,825		Reduced−965
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,176		Added+376
Nebius Group N.V.	SHS CLASS A	N97284108	1.0	<0.1%	3,516		Reduced−1,224
Pimco ETF TR	25YR+ ZERO U S	72201R882	1.0	<0.1%	15,177		New+15,177
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,839		Added+420
Microchip Technology Inc.MCHP	COM	595017104	0.9	<0.1%	10,264		Added+672
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.9	<0.1%	30,975		Reduced−220
Colgate Palmolive CoCL	COM	194162103	0.9	<0.1%	10,136		Added+1,139
Ishares Inc	MSCI JAPAN ETF	46434G822	0.9	<0.1%	9,951		Reduced−7,165
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,584		Added+1,893
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,833		Added+1,590
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,414		Added+1,213
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.9	<0.1%	21,250		Added+3,380
RTX CorporationRTX	COM	75513E101	0.9	<0.1%	4,740		Added+864
Nvent Elec plc	SHS	G6700G107	0.9	<0.1%	5,250		New+5,250
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,592		Reduced−917
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	16,308		Added+710
EOG Res IncEOG	COM	26875P101	0.8	<0.1%	6,514		Reduced−199
Northrop Grumman CorpNOC	COM	666807102	0.8	<0.1%	1,659		Added+907
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,676		Added+12
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	18,274		New+18,274
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	2,076		New+2,076
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,226		Reduced−11,235
Alcon AG	ORD SHS	H01301128	0.8	<0.1%	12,093		New+12,093
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,199		Reduced−352
Flagstar Bank National AssocFLG	COM NEW	649445400	0.8	<0.1%	53,662		Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,499		Added+318
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	561		Added+92
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,858		Added+220
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.8	<0.1%	336,785		Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.8	<0.1%	383		Added+11
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,710		Reduced−816
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.7	<0.1%	12,545		Added+1,935
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	<0.1%	3,098		Added+813
Netapp IncNTAP	COM	64110D104	0.7	<0.1%	4,789		Added+2,820
TE Connectivity plc	ORD SHS	G87052109	0.7	<0.1%	3,598		Added+653
Echostar CorpECHO	CL A	278768106	0.7	<0.1%	7,141		Added+3,064
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,400		Added+273
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.7	<0.1%	15,500		Reduced−180
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,134		Added+827
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,109		Added+141
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,552		Reduced−934
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.7	<0.1%	14,945		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	3,831		Added+1,518
APA CorporationAPA	COM	03743Q108	0.7	<0.1%	20,819		Reduced−5,137
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,486		Reduced−1,583
PTC IncPTC	COM	69370C100	0.7	<0.1%	5,929		Added+3,276
Doordash IncDASH	CL A	25809K105	0.7	<0.1%	3,636		Reduced−389
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,138		Added+945
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.7	<0.1%	8,425		Reduced−3,535
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.6	<0.1%	10,810		Reduced−1,250
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,615		Added+2,205
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.6	<0.1%	12,770		Reduced−1,780
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,827		Added+345
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.6	<0.1%	5,750		Unchanged
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,975		Added+1,726
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,524		Reduced−180
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,369		Reduced−286
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	7,213		Added+588
Cipher Digital IncCIFR	COM	17253J106	0.6	<0.1%	25,000		Reduced−981
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,133		Added+215
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	443		Added+32
Deere & CoDE	COM	244199105	0.6	<0.1%	950		Unchanged
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,275		Added+1,962
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,278		Added+270
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	14,040		Added+7,627
Riot Platforms IncRIOT	COM	767292105	0.6	<0.1%	21,142		Unchanged
Mediwound Ltd	SHS NEW	M68830112	0.6	<0.1%	39,000		New+39,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,589		Added+1,912
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,549		New+2,549
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.6	<0.1%	17,965		Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,356		Added+17
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,342		Reduced−1,129
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	7,500		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.5	<0.1%	14,625		Reduced−3,900
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	994		Reduced−273
Harrow IncHROW	COM	415858109	0.5	<0.1%	12,338		Reduced−732
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	5,082		Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,262		Added+851
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.5	<0.1%	25,408		Reduced−400
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,334		Added+528
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,672		Added+36
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	5,803		Reduced−4,175
WabtecWAB	COM	929740108	0.5	<0.1%	1,843		Added+171
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.5	<0.1%	86,000		New+86,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,165		Reduced−1,725
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.5	<0.1%	10,115		Reduced−2,380
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,187		Added+370
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.5	<0.1%	130,319		Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.5	<0.1%	9,927		Reduced−2,382
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,190		Added+297
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	18,859		Reduced−3,500
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	32,170		Reduced−340
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	9,850		Added+1,600
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,886		Added+248
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	5,276		Added+2,769
Core Scientific Inc NewCORZ	COM	21874A106	0.4	<0.1%	17,500		Reduced−5,033
Upstart Holdings IncUPST	COM	91680M107	0.4	<0.1%	12,612		Added+300
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,784		Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	0.4	<0.1%	15,064		New+15,064
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,738		Added+1,008
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	30,000		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,502		Added+154
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,939		New+1,939
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,830		New+1,830
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,220		New+1,220
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,697		New+3,697
MDA Space LtdMDA	COM	55293N109	0.4	<0.1%	10,469		New+10,469
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,939		New+1,939
Ishares TR	3 7 YR TREAS BD	464288661	0.4	<0.1%	3,649		Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.4	<0.1%	6,458		Added+2,087
EnersysENS	COM	29275Y102	0.4	<0.1%	1,833		Reduced−753
Planet Labs PBCPL	COM CL A	72703X106	0.4	<0.1%	12,700		New+12,700
Ambarella Inc	SHS	G037AX101	0.4	<0.1%	4,900		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,658		Added+523
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,175		Added+230
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,539		New+1,539
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,381		Added+111
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,000		Added+50
FIVE9 IncFIVN	COM	338307101	0.4	<0.1%	19,012		New+19,012
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,059		Reduced−936
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	20,492		Added+1,193
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,350		Reduced−2,451
Halliburton CoHAL	COM	406216101	0.4	<0.1%	11,282		Added+145
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	13,298		New+13,298
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.4	<0.1%	11,820		Added+3,090
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,359		Reduced−4,293
Novanta IncNOVT	COM	67000B104	0.4	<0.1%	2,300		Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	639		Added+70
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,394		Added+3
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,350		Added+81
JBT Marel CorporationJBTM	COM	477839104	0.4	<0.1%	2,500		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.4	<0.1%	14,000		New+14,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,556		Reduced−198
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	553		New+553
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	39,600		Unchanged
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	830		New+830
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,852		Added+524
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	3,016		Reduced−11,293
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	7,433		New+7,433
American Express CoAXP	COM	025816109	0.3	<0.1%	1,030		Reduced−1,122
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	4,209		Reduced−45,352
Ishares TR	CUR HD EURZN ETF	46434V639	0.3	<0.1%	6,850		Unchanged
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,337		New+2,337
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	4,300		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,924		New+1,924
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,473		Added+116
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,659		New+3,659
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	34,900		New+34,900
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.3	<0.1%	6,765		Reduced−1,290
HP IncHPQ	COM	40434L105	0.3	<0.1%	15,047		New+15,047
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	5,131		Added+633
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	24,799		New+24,799
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.3	<0.1%	22,562		New+22,562
Ishares Inc	JP MRG EM CRP BD	464286251	0.3	<0.1%	7,113		Reduced−69
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,624		New+1,624
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.3	<0.1%	10,650		Reduced−3,030
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.3	<0.1%	20,238		Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	997		New+997
Equitable Holdings IncEQH	COM	29452E101	0.3	<0.1%	7,200		New+7,200
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,457		Added+86
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,660		Added+782
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,333		Added+356
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,591		Added+189
Gamestop CorpGME	CL A	36467W109	0.3	<0.1%	14,058		New+14,058
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,091		New+13,091
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,432		New+4,432
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,591		Reduced−2,158
Copart IncCPRT	COM	217204106	0.3	<0.1%	10,823		Added+1,310
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	600		Reduced−606
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.3	<0.1%	9,920		Reduced−830
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	400		New+400
Adeia IncADEA	COM	00676P107	0.3	<0.1%	9,069		New+9,069
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,671		Added+2,919
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.3	<0.1%	21,022		New+21,022
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	560		Added+28
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,139		Reduced−2
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,362		Added+177
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	14,300		New+14,300
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,908		Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,200		Unchanged
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.3	<0.1%	12,192		New+12,192
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	8,100		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	5,845		Reduced−480
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.3	<0.1%	9,088		New+9,088
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	616		Reduced−1
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,400		Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,300		Unchanged
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,062		Added+200
Redwire CorporationRDW	COM	75776W103	0.3	<0.1%	21,870		New+21,870
Mitek Sys IncMITK	COM NEW	606710200	0.3	<0.1%	13,275		New+13,275
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,141		Reduced−10
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,721		Added+309
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	2,930		New+2,930
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,907		Reduced−753
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	895		New+895
Tenable Holdings IncTENB	COM	88025T102	0.3	<0.1%	7,000		New+7,000
F5 IncFFIV	COM	315616102	0.3	<0.1%	616		New+616
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	25,842		New+25,842
Tidal Trust I	FUND GRAN US ETF	886364231	0.3	<0.1%	9,217		Unchanged
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.3	<0.1%	7,880		Reduced−1,445
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	717		New+717
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	896		Added+85
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,500		Reduced−4,058
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,118		New+2,118
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,711		Reduced−993
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,528		New+1,528
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	3,337		New+3,337
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	208		Added+11
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	19,403		New+19,403
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,312		New+1,312
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,796		Reduced−872
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,159		Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,698		Reduced−2,802
Chubb Limited	COM	H1467J104	0.2	<0.1%	700		Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	662		New+662
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	8,659		New+8,659
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,968		Added+401
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	243		Reduced−255
Century Communities IncCCS	COM	156504300	0.2	<0.1%	3,244		New+3,244
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.2	<0.1%	10,895		New+10,895
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,459		Added+327
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.2	<0.1%	8,005		Reduced−60
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	7,000		Reduced−357
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,787		Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	8,927		Unchanged
Dupont de Nemours Inc	COM	26614N102	0.2	<0.1%	1,645		New+1,645
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,350		Added+250
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,600		Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.2	<0.1%	3,515		Reduced−320
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	914		New+914
Steris plc	SHS USD	G8473T100	0.2	<0.1%	1,038		Added+125
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	170		Reduced−2
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	12,115		Unchanged
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	669		Reduced−264
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,746		New+1,746
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	469		Reduced−130
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,030		New+2,030
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	15,050		Reduced−377
Meritage Homes CorpMTH	COM	59001A102	0.2	<0.1%	2,484		New+2,484
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,537		Added+401
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.2	<0.1%	3,460		New+3,460
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,450		New+1,450
Azenta IncAZTA	COM	114340102	0.2	<0.1%	8,000		New+8,000
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	9,429		New+9,429
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	4,000		Unchanged
Cerence IncCRNC	COM	156727109	0.2	<0.1%	15,290		New+15,290
AMC Global Media IncAMCX	CL A	00164V103	0.2	<0.1%	16,382		Unchanged
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	35,714		Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	13,372		New+13,372
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	10,000		Unchanged
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	17,000		Unchanged
Protalix Biotherapeutics IncPLX	COM	74365A309	0.1	<0.1%	40,000		Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	11,650		New+11,650
Global E Online Ltd	PUT	M5216V956	0.0	<0.1%	1,025,000	Put	New+1,025,000
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	10,000		New+10,000
Constellation Energy Corp	PUT	21037T959	0.0	<0.1%	91,000	Put	Added+41,000
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	200,000		Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	15,000		Unchanged
Unitedhealth Group Inc	CALL	91324P902	0.0	<0.1%	15,000	Call	New+15,000
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0	<0.1%	613,632		Unchanged

Sold out: 66 positions

Held at the end of the quarter before and not reported this quarter.

Phoenix Financial Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−1,554
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%		Sold out−21,797
American Tower CorpAMT	COM	03027X100	0.0%		Sold out−3,397
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−2,237
Antero Resources CorpAR	COM	03674X106	0.0%		Sold out−12,223
Archer Aviation IncACHR	COM CL A	03945R102	0.0%		Sold out−21,635
Arko CorpARKO	COM	041242108	0.0%		Sold out−1,941,817
AT&T IncT	COM	00206R102	0.0%		Sold out−30,645
Avalonbay Cmntys Inc	COM	053484101	0.0%		Sold out−1,884
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−10,158
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−85,288
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%		Sold out−123,042
Boston Scientific Corp	CALL	101137907	0.0%	Call	Sold out−15,000
Burlington Stores IncBURL	COM	122017106	0.0%		Sold out−842
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−2,539
CME Group IncCME	COM	12572Q105	0.0%		Sold out−8,170
Core & Main IncCNM	CL A	21874C102	0.0%		Sold out−4,214
Coterra Energy Inc	COM	127097103	0.0%		Sold out−7,576
Credit Accep Corp MichCACC	COM	225310101	0.0%		Sold out−2,940
Digital Rlty TR IncDLR	COM	253868103	0.0%		Sold out−2,025
Evgo Inc	*W EXP 07/01/202	30052F118	0.0%		Sold out−40,000
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−1,167
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%		Sold out−39,200
Honeywell International Inc	COM	438516106	0.0%		Sold out−4,581
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−907
Idex CorpIEX	COM	45167R104	0.0%		Sold out−1,964
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.0%		Sold out−6,915
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.0%		Sold out−8,000
IntuitINTU	COM	461202103	0.0%		Sold out−4,597
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%		Sold out−118,249
Itron IncITRI	COM	465741106	0.0%		Sold out−3,489
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−1,931
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−5,449,639
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−4,280
Marathon Pete CorpMPC	COM	56585A102	0.0%		Sold out−993
Masco CorpMAS	COM	574599106	0.0%		Sold out−5,818
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%		Sold out−1,806
MP Materials CorpMP	COM CL A	553368101	0.0%		Sold out−4,695
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−2,257
Nexgen Energy LtdNXE	COM	65340P106	0.0%		Sold out−20,716
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−4,500
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%		Sold out−607,100
Palo Alto Networks Inc	CALL	697435905	0.0%	Call	Sold out−35,000
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−30,000
Pentair plc	SHS	G7S00T104	0.0%		Sold out−4,683
Phillips 66PSX	COM	718546104	0.0%		Sold out−2,347
Public SVC Enterprise GroupPEG	COM	744573106	0.0%		Sold out−25,000
Reddit IncRDDT	CL A	75734B100	0.0%		Sold out−1,555
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−2,405
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%		Sold out−1,850
Similarweb Ltd	SHS	M84137104	0.0%		Sold out−216,904
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%		Sold out−1,278
Smith a O CorpAOS	COM	831865209	0.0%		Sold out−3,051
Southern CoSO	COM	842587107	0.0%		Sold out−7,379
SPDR Series Trust	STATE STREET SPD	78464A532	0.0%		Sold out−960,785
Stantec IncSTN	COM	85472N109	0.0%		Sold out−2,460
Synaptics IncSYNA	COM	87157D109	0.0%		Sold out−4,273
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%		Sold out−1,410
Tapestry IncTPR	COM	876030107	0.0%		Sold out−2,813
The Cigna GroupCI	COM	125523100	0.0%		Sold out−2,030
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−5,133
United Rentals Inc	CALL	911363909	0.0%	Call	Sold out−6,706
Varonis Sys IncVRNS	COM	922280102	0.0%		Sold out−557,836
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−694
Woodward IncWWD	COM	980745103	0.0%		Sold out−775
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%		Sold out−21,660

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-004030 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.