Phoenix Financial Ltd.

CIK 0001679543 • 8 13F filings • May 7, 2025 – Aug 11, 2026

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Filer information

Filed by: Phoenix Financial Ltd., CFO / CIO
Address: 53 Derech Ha'shalom St., Givatayim, L3, 53454
Phone: 972-3-7532997
AUM: $9.23B

AUM over time

$14.64B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.23B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$807K	0.0%Prev: 0.0%	5,042 SH	Increased+1,465 SH
ABBOTT LABS	COM	$6.4M	0.1%Prev: 0.1%	50,704 SH	Increased+19,798 SH
ABBVIE INC	COM	$8.9M	0.1%Prev: 0.1%	38,852 SH	Increased+8,047 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	0.0%Prev: 0.0%	10,963 SH	Increased+1,365 SH
ADOBE INC	COM	$8.1M	0.1%Prev: 0.1%	23,192 SH	Decreased-413 SH
ADVANCED DRAIN SYS INC DEL	COM	$241K	0.0%Prev: 0.0%	1,663 SH	Decreased-107 SH
ADVANCED MICRO DEVICES INC	COM	$11.7M	0.1%Prev: 0.1%	60,003 SH	Increased+209 SH
AECOM	COM	$213K	0.0%Prev: 0.0%	2,236 SH	Decreased-145 SH
AEROVIRONMENT INC	COM	$230K	0.0%Prev: 0.0%	953 SH	Decreased-642 SH
AGILENT TECHNOLOGIES INC	COM	$652K	0.0%Prev: 0.0%	4,795 SH	Increased+198 SH
AGNICO EAGLE MINES LTD	COM	$743K	0.0%Prev: 0.0%	4,393 SH	Decreased-604 SH
AIR PRODS & CHEMS INC	COM	$2.1M	0.0%Prev: 0.0%	8,474 SH	Decreased-2,030 SH
ALBEMARLE CORP	COM	$130.4M	1.4%	919,426 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.2M	0.0%Prev: 0.0%	25,200 SH	Decreased+1,720 SH
ALGOMA STL GROUP INC	COM	$146K	0.0%Prev: 0.0%	35,714 SH	Increased
ALGONQUIN PWR UTILS CORP	COM	$169K	0.0%Prev: 0.0%	27,516 SH	Increased-1,780 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	9,075 SH	Increased+3,070 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$221K	0.0%	10,881 SH	New
ALPHABET INC	CAP STK CL A	$88.1M	1.0%Prev: 0.8%	273,674 SH	Increased-6,965 SH
ALPHABET INC	CAP STK CL C	$275.6M	3.0%Prev: 2.6%	878,093 SH	Increased-14,467 SH
ALPS ETF TR	MED BREAKTHGH	$38.3M	0.4%Prev: 0.4%	1,465,173 SH	Increased
AMAZON COM INC	COM	$334.8M	3.6%Prev: 3.3%	1,469,073 SH	Increased+253,961 SH
AMBARELLA INC	SHS	$342K	0.0%Prev: 0.0%	4,900 SH	Decreased-900 SH
AMC NETWORKS INC	CL A	$156K	0.0%Prev: 0.0%	16,382 SH	Increased
AMERICAN EXPRESS CO	COM	$1.1M	0.0%Prev: 0.0%	3,058 SH	Increased+1,167 SH
AMERICAN TOWER CORP NEW	COM	$640K	0.0%Prev: 0.0%	3,647 SH	Increased+1,851 SH
AMERICAN WTR WKS CO INC NEW	COM	$290K	0.0%Prev: 0.0%	2,224 SH	Decreased-144 SH
ANALOG DEVICES INC	COM	$1.3M	0.0%Prev: 0.0%	4,718 SH	Increased+1,426 SH
ANI PHARMACEUTICALS INC	COM	$14K	0.0%Prev: 0.0%	15,000 SH
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.0%Prev: 0.0%	17,141 SH	Decreased-3,413 SH
APPLE INC	COM	$225.9M	2.4%Prev: 2.6%	850,228 SH	Increased-478 SH
APPLIED MATLS INC	COM	$47.3M	0.5%Prev: 0.2%	183,873 SH	Increased+122,869 SH
APPLOVIN CORP	COM CL A	$4.0M	0.0%Prev: 0.0%	6,000 SH	Increased+791 SH
APTIV PLC	COM SHS	$338K	0.0%Prev: 0.0%	4,400 SH	Decreased
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$218K	0.0%	4,801 SH	New
ARCHER AVIATION INC	COM CL A	$108K	0.0%Prev: 0.0%	14,400 SH	Decreased-2,600 SH
ARCHER DANIELS MIDLAND CO	COM	$220K	0.0%	3,831 SH	New
ARISTA NETWORKS INC	COM SHS	$2.5M	0.0%Prev: 0.0%	19,347 SH	Increased+4,466 SH
ARKO CORP	*W EXP 12/22/202	$375	0.0%Prev: 0.0%	1,094,488 SH	Decreased
ARKO CORP	COM	$33.2M	0.4%Prev: 0.4%	7,309,430 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$3.1M	0.0%Prev: 0.0%	2,925 SH	Increased-294 SH
ASTRAZENECA PLC	SPONSORED ADR	$73.9M	0.8%Prev: 0.8%	804,400 SH	Increased-260 SH
AT&T INC	COM	$1.2M	0.0%Prev: 0.0%	49,120 SH	Decreased-15,171 SH
AUTODESK INC	COM	$2.9M	0.0%Prev: 0.0%	9,638 SH	Decreased-1,730 SH
AUTOZONE INC	COM	$763K	0.0%Prev: 0.0%	507 SH	Increased+403 SH
AVALONBAY CMNTYS INC	COM	$311K	0.0%Prev: 0.0%	1,713 SH	Decreased+92 SH
AZENTA INC	COM	$272K	0.0%Prev: 0.0%	8,000 SH	Increased
BAKER HUGHES COMPANY	CL A	$355K	0.0%Prev: 0.0%	7,802 SH	Increased+1,225 SH
BANK AMERICA CORP	COM	$12.6M	0.1%Prev: 0.2%	226,814 SH	Decreased-44,944 SH
BANK NEW YORK MELLON CORP	COM	$266K	0.0%	2,295 SH	New
BARRICK MNG CORP	COM SHS	$1.2M	0.0%Prev: 0.0%	27,300 SH	Increased
BECTON DICKINSON & CO	COM	$441K	0.0%Prev: 0.0%	2,274 SH	Increased+371 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.4M	0.2%Prev: 0.2%	38,005 SH	Decreased-2,087 SH
BEST BUY INC	COM	$321K	0.0%	4,776 SH	New
BIOGEN INC	COM	$551K	0.0%	3,133 SH	New
BIT DIGITAL INC	SHS	$55K	0.0%Prev: 0.0%	29,060 SH	Decreased-50,000 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$227K	0.0%	20,238 SH	New
BITFARMS LTD	COM	$200K	0.0%Prev: 0.0%	85,288 SH	Increased+54,356 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.3M	0.1%	157,029 SH	New
BLACKROCK INC	COM	$533K	0.0%Prev: 0.0%	498 SH	Decreased-543 SH
BOEING CO	COM	$5.5M	0.1%Prev: 0.1%	25,117 SH	Decreased-5,651 SH
BOOKING HOLDINGS INC	COM	$2.5M	0.0%Prev: 0.0%	712 SH	Increased+357 SH
BOSTON SCIENTIFIC CORP	COM	$6.2M	0.1%Prev: 0.1%	64,968 SH	Decreased-11,340 SH
BP PLC	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	50,000 SH	Increased-374 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.2M	0.1%Prev: 0.1%	114,254 SH	Increased+8,100 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.6M	0.0%Prev: 0.0%	45,600 SH	Increased+3,600 SH
BROADCOM INC	COM	$82.0M	0.9%Prev: 0.6%	253,370 SH	Increased+83,725 SH
BURLINGTON STORES INC	COM	$280K	0.0%	969 SH	New
CADENCE DESIGN SYSTEM INC	COM	$962K	0.0%Prev: 0.0%	6,441 SH	Increased+122 SH
CAESARSTONE LTD	ORD SHS	$7.0M	0.1%Prev: 0.1%	3,748,541 SH	Increased
CAMTEK LTD	ORD	$6.2M	0.1%Prev: 0.2%	58,594 SH	Decreased-125,000 SH
CANAAN INC	SPONSORED ADS	$2K	0.0%	19,500 SH	New
CAPITAL ONE FINL CORP	COM	$6.5M	0.1%Prev: 0.1%	26,768 SH	Increased-2,562 SH
CARDINAL HEALTH INC	COM	$380K	0.0%Prev: 0.0%	1,851 SH	Increased+270 SH
CARRIER GLOBAL CORPORATION	COM	$379K	0.0%Prev: 0.0%	7,176 SH	Increased+1,878 SH
CATERPILLAR INC	COM	$2.0M	0.0%Prev: 0.0%	7,176 SH	Decreased-872 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$45.3M	0.5%Prev: 0.6%	2,510,774 SH	Decreased+3,678 SH
CELSIUS HLDGS INC	COM NEW	$1.4M	0.0%	29,710 SH	New
CENCORA INC	COM	$524K	0.0%Prev: 0.0%	1,551 SH	Increased+414 SH
CENTENE CORP DEL	COM	$1.2M	0.0%Prev: 0.0%	28,000 SH	Decreased-6,363 SH
CHECK POINT SOFTWARE TECH LT	ORD	$30.2M	0.3%	162,762 SH	New
CHEVRON CORP NEW	COM	$6.8M	0.1%Prev: 0.1%	45,818 SH	Decreased-233 SH
CHUBB LIMITED	COM	$214K	0.0%	685 SH	New
CINTAS CORP	COM	$606K	0.0%Prev: 0.0%	3,225 SH	Increased+950 SH
CIPHER MINING INC	COM	$383K	0.0%Prev: 0.0%	25,981 SH	Increased-4,250 SH
CIRCLE INTERNET GROUP INC	COM CL A	$520K	0.0%	6,555 SH	New
CISCO SYS INC	COM	$10.2M	0.1%Prev: 0.1%	132,672 SH	Increased+8,752 SH
CITIGROUP INC	COM NEW	$8.6M	0.1%Prev: 0.1%	73,293 SH	Decreased-33,166 SH
CLEANSPARK INC	COM NEW	$398K	0.0%Prev: 0.0%	39,379 SH	Decreased+3,800 SH
CME GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	8,470 SH	Increased+600 SH
COCA COLA CO	COM	$3.2M	0.0%Prev: 0.0%	58,942 SH	Decreased-3,351 SH
COGNEX CORP	COM	$273K	0.0%Prev: 0.0%	7,500 SH	Decreased-300 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$326K	0.0%Prev: 0.0%	3,922 SH	Increased+649 SH
COGNYTE SOFTWARE LTD	ORD SHS	$791K	0.0%Prev: 0.0%	84,181 SH	Decreased-134,800 SH
COINBASE GLOBAL INC	COM CL A	$1.8M	0.0%Prev: 0.0%	7,975 SH	Decreased+931 SH
COLGATE PALMOLIVE CO	COM	$588K	0.0%Prev: 0.0%	7,442 SH	Increased+1,896 SH
CONOCOPHILLIPS	COM	$1.3M	0.0%Prev: 0.0%	14,360 SH	Decreased-4,397 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	3,619 SH	Increased-22 SH
COPART INC	COM	$312K	0.0%Prev: 0.0%	7,968 SH	Decreased+605 SH
CORE & MAIN INC	CL A	$224K	0.0%Prev: 0.0%	4,315 SH	Decreased-280 SH
CORE SCIENTIFIC INC NEW	COM	$328K	0.0%Prev: 0.0%	22,533 SH	Decreased-11,679 SH
CORNING INC	COM	$529K	0.0%Prev: 0.0%	6,045 SH	Increased+923 SH
CORTEVA INC	COM	$358K	0.0%Prev: 0.0%	5,344 SH	Increased+321 SH
COSTCO WHSL CORP NEW	COM	$12.5M	0.1%Prev: 0.2%	14,453 SH	Decreased-946 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$342K	0.0%Prev: 0.0%	2,380 SH	Decreased-184 SH
CRH PLC	ORD	$3.5M	0.0%Prev: 0.1%	27,912 SH	Decreased-9,711 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.0%Prev: 0.0%	3,374 SH	Decreased-373 SH
CSX CORP	COM	$542K	0.0%Prev: 0.0%	14,945 SH	Increased+2,462 SH
CUMMINS INC	COM	$543K	0.0%Prev: 0.0%	1,063 SH	Increased+60 SH
D R HORTON INC	COM	$4.9M	0.1%Prev: 0.1%	34,366 SH	Decreased-4,000 SH
DANAHER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	4,946 SH	Decreased-3,205 SH
DATADOG INC	CL A COM	$498K	0.0%	3,660 SH	New
DEERE & CO	COM	$656K	0.0%Prev: 0.0%	1,400 SH	Increased+330 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.0%Prev: 0.0%	15,035 SH	Decreased-1,453 SH
DELTA AIR LINES INC DEL	COM NEW	$2.4M	0.0%Prev: 0.0%	34,106 SH	Increased-6,315 SH
DEUTSCHE BANK A G	NAMEN AKT	$312K	0.0%Prev: 0.0%	8,100 SH	Decreased-3,000 SH
DEXCOM INC	COM	$256K	0.0%	3,853 SH	New
DIAGEO PLC	SPON ADR NEW	$2.1M	0.0%Prev: 0.0%	24,800 SH	Decreased+2,000 SH
DICKS SPORTING GOODS INC	COM	$241K	0.0%	1,218 SH	New
DIGITAL RLTY TR INC	COM	$226K	0.0%Prev: 0.0%	1,455 SH	Decreased-34 SH
DISNEY WALT CO	COM	$7.1M	0.1%Prev: 0.1%	60,738 SH	Decreased-2,085 SH
DLOCAL LTD	CLASS A COM	$143K	0.0%	10,126 SH	New
DOLLAR GEN CORP NEW	COM	$4.5M	0.0%Prev: 0.0%	33,760 SH	Increased+4,360 SH
DOORDASH INC	CL A	$712K	0.0%Prev: 0.0%	3,145 SH	Decreased+235 SH
DOVER CORP	COM	$208K	0.0%	1,064 SH	New
EBAY INC.	COM	$363K	0.0%Prev: 0.0%	4,164 SH	Increased+318 SH
ECHOSTAR CORP	CL A	$948K	0.0%Prev: 0.0%	8,717 SH	Increased-1,501 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,877 SH	Increased+632 SH
EDWARDS LIFESCIENCES CORP	COM	$886K	0.0%Prev: 0.0%	10,390 SH	Increased+6,502 SH
ELI LILLY & CO	COM	$24.7M	0.3%Prev: 0.2%	32,057 SH	Increased-1,299 SH
ELLOMAY CAPITAL LIMITED	SHS	$7.7M	0.1%Prev: 0.1%	318,228 SH	Increased
EMERSON ELEC CO	COM	$923K	0.0%Prev: 0.0%	6,910 SH	Increased+571 SH
ENLIGHT RENEWABLE ENERGY LTD	SHS	$63.0M	0.7%Prev: 0.5%	1,386,786 SH	Increased-3,000 SH
ENPHASE ENERGY INC	COM	$481K	0.0%Prev: 0.0%	15,000 SH	Decreased
EOG RES INC	COM	$1.0M	0.0%Prev: 0.0%	9,879 SH	Increased+2,652 SH
EQT CORP	COM	$2.4M	0.0%Prev: 0.0%	45,398 SH	Decreased-2,658 SH
EQUIFAX INC	COM	$207K	0.0%Prev: 0.0%	953 SH	Decreased+138 SH
EQUINIX INC	COM	$689K	0.0%Prev: 0.0%	899 SH	Increased+245 SH
ESSENTIAL UTILS INC	COM	$232K	0.0%Prev: 0.0%	6,059 SH	Decreased-392 SH
EVGO INC	*W EXP 07/01/202	$3K	0.0%Prev: 0.0%	35,000 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$149.7M	1.6%Prev: 2.1%	1,356,470 SH	Decreased-241,631 SH
EXXON MOBIL CORP	COM	$13.0M	0.1%Prev: 0.2%	109,209 SH	Increased-1,701 SH
FAIR ISAAC CORP	COM	$1.8M	0.0%Prev: 0.0%	1,062 SH	Increased+102 SH
FASTENAL CO	COM	$373K	0.0%Prev: 0.0%	9,294 SH	Decreased+1,677 SH
FEDEX CORP	COM	$406K	0.0%Prev: 0.0%	1,405 SH	Increased+150 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$307K	0.0%Prev: 0.0%	1,381 SH	Decreased-89 SH
FIFTH THIRD BANCORP	COM	$318K	0.0%	6,802 SH	New
FIREFLY AEROSPACE INC	COM	$14.8M	0.2%Prev: 0.2%	660,060 SH	Increased+166,599 SH
FIRST SOLAR INC	COM	$275K	0.0%	1,051 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$7.3M	0.1%Prev: 0.0%	128,803 SH	Increased+93,754 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$842K	0.0%	66,880 SH	New
FORTINET INC	COM	$395K	0.0%Prev: 0.0%	4,972 SH	Increased+754 SH
FRANCO NEV CORP	COM	$538K	0.0%Prev: 0.0%	2,600 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$780K	0.0%Prev: 0.0%	20,200 SH	Increased
FREEPORT-MCMORAN INC	CL B	$7.5M	0.1%Prev: 0.1%	147,198 SH	Increased-37,791 SH
GARMIN LTD	SHS	$245K	0.0%Prev: 0.0%	1,208 SH	Decreased+185 SH
GE AEROSPACE	COM NEW	$4.4M	0.0%Prev: 0.1%	14,300 SH	Decreased-6,386 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$295K	0.0%Prev: 0.0%	3,600 SH	Increased+566 SH
GE VERNOVA INC	COM	$2.5M	0.0%Prev: 0.0%	3,874 SH	Increased+2,068 SH
GENERAL DYNAMICS CORP	COM	$383K	0.0%Prev: 0.0%	1,140 SH	Increased+340 SH
GILAT SATELLITE NETWORKS LTD	PUT	$13K	0.0%	1,030,000 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$67.9M	0.7%Prev: 1.0%	5,250,222 SH	Decreased-882,000 SH
GILEAD SCIENCES INC	COM	$1.5M	0.0%Prev: 0.0%	12,124 SH	Increased+963 SH
GITLAB INC	CLASS A COM	$600K	0.0%Prev: 0.0%	16,000 SH	Decreased
GLOBAL E ONLINE LTD	SHS	$9.1M	0.1%Prev: 0.1%	232,273 SH	Increased+75,000 SH
GLOBAL X FDS	DEFENSE TECH ETF	$7.2M	0.1%Prev: 0.1%	110,414 SH	Decreased-12,674 SH
GLOBAL X FDS	GLOBAL X URANIUM	$90.5M	1.0%	2,043,004 SH	New
GLOBAL X FDS	US INFR DEV ETF	$5.1M	0.1%Prev: 0.1%	131,000 SH
GLOBUS MED INC	CL A	$378K	0.0%Prev: 0.0%	4,300 SH	Increased-200 SH
GOLDMAN SACHS GROUP INC	COM	$6.4M	0.1%Prev: 0.0%	7,314 SH	Increased+2,422 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$173K	0.0%Prev: 0.0%	34,600 SH	Decreased+2,000 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$212K	0.0%Prev: 0.0%	4,000 SH	Increased
HALLIBURTON CO	COM	$260K	0.0%	9,215 SH	New
HARROW INC	COM	$493K	0.0%Prev: 0.0%	10,060 SH	Decreased-2,040 SH
HERSHEY CO	COM	$216K	0.0%	1,185 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	6,040 SH	Decreased-1,128 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$336K	0.0%Prev: 0.0%	130,319 SH	Decreased+24,769 SH
HOME DEPOT INC	COM	$9.5M	0.1%Prev: 0.2%	29,224 SH	Decreased-2,681 SH
HONEYWELL INTL INC	COM	$702K	0.0%Prev: 0.0%	3,600 SH	Decreased-488 SH
HOWMET AEROSPACE INC	COM	$276K	0.0%Prev: 0.0%	1,349 SH	Decreased-101 SH
HUNTINGTON INGALLS INDS INC	COM	$281K	0.0%	827 SH	New
HUT 8 CORP	COM	$347K	0.0%Prev: 0.0%	7,551 SH	Decreased-5,207 SH
ICL GROUP LTD	SHS	$97.3M	1.1%Prev: 1.4%	17,048,563 SH	Decreased-911,842 SH
IDEX CORP	COM	$402K	0.0%Prev: 0.0%	2,262 SH	Increased-37 SH
IDEXX LABS INC	COM	$778K	0.0%Prev: 0.0%	1,150 SH	Increased+90 SH
ILLINOIS TOOL WKS INC	COM	$518K	0.0%Prev: 0.0%	2,098 SH	Increased+330 SH
ILLUMINA INC	COM	$790K	0.0%Prev: 0.0%	5,950 SH	Increased+246 SH
INGERSOLL RAND INC	COM	$247K	0.0%Prev: 0.0%	3,124 SH	Increased+451 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$2.3M	0.0%Prev: 0.0%	80,780 SH	Increased-660 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$2.7M	0.0%Prev: 0.0%	94,415 SH	Increased-2,084 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.4M	0.0%Prev: 0.0%	25,115 SH	Decreased-7,770 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.2M	0.0%Prev: 0.0%	16,940 SH	Increased+4,295 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.3M	0.0%Prev: 0.0%	42,695 SH	Decreased-9,015 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$771K	0.0%Prev: 0.0%	19,710 SH	Decreased-3,365 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.4M	0.1%Prev: 0.1%	151,030 SH	Decreased-4,065 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$306K	0.0%Prev: 0.0%	11,180 SH	Decreased-800 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$438K	0.0%Prev: 0.0%	15,490 SH	Increased-160 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$529K	0.0%Prev: 0.0%	19,495 SH	Decreased-2,138 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$231K	0.0%Prev: 0.0%	7,315 SH	Decreased-5,725 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$2.9M	0.0%Prev: 0.1%	3,380,238 SH	Decreased-197,514 SH
INTEL CORP	COM	$777K	0.0%Prev: 0.0%	21,065 SH	Increased+765 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.0%Prev: 0.0%	9,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.0%Prev: 0.0%	6,653 SH	Increased+648 SH
INTUIT	COM	$4.7M	0.1%Prev: 0.1%	7,042 SH	Decreased+203 SH
INTUITIVE SURGICAL INC	COM NEW	$7.3M	0.1%Prev: 0.1%	12,892 SH	Increased-1,278 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$719K	0.0%Prev: 0.0%	34,909 SH	Decreased-109,846 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$311.4M	3.4%Prev: 4.1%	1,625,542 SH	Decreased-142,890 SH
INVESCO QQQ TR	UNIT SER 1	$7.8M	0.1%Prev: 1.1%	12,682 SH	Decreased-137,717 SH
IREN LIMITED	ORDINARY SHARES	$410K	0.0%Prev: 0.0%	10,861 SH	Decreased-98 SH
ISHARES INC	JP MRG EM CRP BD	$329K	0.0%Prev: 0.0%	7,182 SH	Decreased-15,494 SH
ISHARES INC	MSCI BRAZIL ETF	$102.8M	1.1%Prev: 1.2%	3,237,000 SH	Increased
ISHARES INC	MSCI CDA ETF	$362K	0.0%Prev: 0.0%	11,100 SH
ISHARES INC	MSCI EMRG CHN	$369K	0.0%Prev: 0.0%	5,082 SH	Increased+1,150 SH
ISHARES INC	MSCI JAPAN ETF	$5.2M	0.1%	63,999 SH	New
ISHARES INC	MSCI TAIWAN ETF	$365K	0.0%Prev: 0.0%	5,750 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$349K	0.0%Prev: 0.0%	4,209 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$436K	0.0%Prev: 0.0%	3,649 SH	Increased+430 SH
ISHARES TR	CORE S&P500 ETF	$239K	0.0%Prev: 0.0%	349 SH	Increased
ISHARES TR	CUR HD EURZN ETF	$335K	0.0%Prev: 0.0%	7,650 SH	Increased
ISHARES TR	EXPANDED TECH	$139.6M	1.5%Prev: 1.9%	1,321,000 SH	Decreased+315 SH
ISHARES TR	GLOB HLTHCRE ETF	$207.0M	2.2%Prev: 1.3%	2,124,780 SH	Increased+925,500 SH
ISHARES TR	GLOB INDSTRL ETF	$37.8M	0.4%Prev: 0.5%	215,300 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.0%Prev: 0.0%	3,563 SH	Increased+27 SH
ISHARES TR	ISHS 1-5YR INVS	$793K	0.0%Prev: 0.0%	14,998 SH	Increased+1,620 SH
ISHARES TR	ISHS 5-10YR INVT	$7.9M	0.1%Prev: 0.1%	145,919 SH	Decreased-48,196 SH
ISHARES TR	MSCI ACWI ETF	$198.3M	2.1%Prev: 5.5%	1,401,338 SH	Decreased-1,846,637 SH
ISHARES TR	MSCI CHINA ETF	$79.5M	0.9%Prev: 0.4%	1,322,800 SH	Increased+822,800 SH
ISHARES TR	MSCI INDIA ETF	$103.6M	1.1%Prev: 0.6%	1,916,772 SH	Increased+914,310 SH
ISHARES TR	MSCI INTL VLU FT	$4.5M	0.0%Prev: 0.1%	118,249 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$6.5M	0.1%Prev: 0.1%	47,562 SH	Decreased-264 SH
ISHARES TR	U.S. FINLS ETF	$154.3M	1.7%Prev: 1.8%	1,196,572 SH	Increased
ISHARES TR	US AER DEF ETF	$4.2M	0.0%Prev: 0.1%	19,593 SH	Increased-28 SH
ISHARES TR	US HLTHCR PR ETF	$1.3M	0.0%Prev: 0.0%	26,463 SH	Decreased
ISHARES TR	US TREAS BD ETF	$9.8M	0.1%Prev: 0.1%	424,158 SH	Decreased-73,885 SH
JABIL INC	COM	$237K	0.0%	1,039 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$114.5M	1.2%Prev: 1.3%	5,517,639 SH	Increased+8,098 SH
JBT MAREL CORPORATION	COM	$383K	0.0%Prev: 0.0%	2,500 SH	Increased-150 SH
JOBY AVIATION INC	COMMON STOCK	$523K	0.0%Prev: 0.0%	39,600 SH	Decreased-3,400 SH
JOHNSON & JOHNSON	COM	$11.1M	0.1%Prev: 0.1%	55,211 SH	Increased+22,155 SH
JOHNSON CTLS INTL PLC	SHS	$621K	0.0%Prev: 0.0%	20,758 SH	Increased-268 SH
JPMORGAN CHASE & CO.	COM	$21.2M	0.2%Prev: 0.3%	76,593 SH	Increased+10,926 SH
KAMADA LTD	SHS	$11.7M	0.1%Prev: 0.1%	1,654,952 SH	Increased
KENVUE INC	COM	$262K	0.0%Prev: 0.0%	15,195 SH	Increased+783 SH
KIMBERLY-CLARK CORP	COM	$626K	0.0%Prev: 0.0%	6,185 SH	Increased+1,576 SH
KLA CORP	COM NEW	$1.8M	0.0%Prev: 0.0%	1,483 SH	Increased+157 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$2.6M	0.0%Prev: 0.0%	85,424 SH	Increased
KRANESHARES TRUST	CSI CHI INTERNET	$7.7M	0.1%Prev: 0.1%	230,331 SH	Decreased+19,827 SH
L3HARRIS TECHNOLOGIES INC	COM	$357K	0.0%Prev: 0.0%	1,218 SH	Decreased+28 SH
LAM RESEARCH CORP	COM NEW	$871K	0.0%Prev: 0.4%	5,093 SH	Decreased-216,607 SH
LINDE PLC	SHS	$6.6M	0.1%Prev: 0.1%	16,672 SH	Decreased+165 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.4M	0.0%Prev: 0.0%	16,666 SH	Decreased-6,434 SH
LOCKHEED MARTIN CORP	COM	$493K	0.0%Prev: 0.0%	1,020 SH	Decreased-25 SH
LOWES COS INC	COM	$1.4M	0.0%Prev: 0.0%	5,974 SH	Increased+700 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.0%	7,673 SH	New
LUMEN TECHNOLOGIES INC	COM	$115K	0.0%Prev: 0.0%	14,812 SH	Decreased-38,703 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$12.6M	0.1%Prev: 0.1%	488,350 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$280K	0.0%Prev: 0.0%	1,600 SH	Decreased
MARA HOLDINGS INC	COM	$139K	0.0%Prev: 0.0%	15,473 SH	Decreased-4,393 SH
MARSH & MCLENNAN COS INC	COM	$3.0M	0.0%Prev: 0.1%	16,437 SH	Decreased-4,484 SH
MARTIN MARIETTA MATLS INC	COM	$288K	0.0%Prev: 0.0%	462 SH	Increased+67 SH
MARVELL TECHNOLOGY INC	COM	$334K	0.0%Prev: 0.0%	3,910 SH	Decreased-34,543 SH
MASCO CORP	COM	$347K	0.0%Prev: 0.0%	5,467 SH	Decreased+16 SH
MASTERCARD INCORPORATED	CL A	$28.5M	0.3%Prev: 0.3%	49,973 SH	Increased+393 SH
MATTHEWS INTL CORP	CL A	$374K	0.0%Prev: 0.0%	14,344 SH	Decreased-7,628 SH
MCDONALDS CORP	COM	$5.4M	0.1%Prev: 0.1%	17,813 SH	Decreased-1,497 SH
MCKESSON CORP	COM	$7.5M	0.1%Prev: 0.1%	9,098 SH	Decreased-2,222 SH
MEDTRONIC PLC	SHS	$4.6M	0.0%Prev: 0.1%	46,603 SH	Decreased-11,981 SH
MERCK & CO INC	COM	$6.9M	0.1%Prev: 0.0%	64,806 SH	Increased+19,745 SH
META PLATFORMS INC	CL A	$62.0M	0.7%Prev: 0.8%	103,912 SH	Decreased+9,857 SH
MICROCHIP TECHNOLOGY INC.	COM	$539K	0.0%Prev: 0.0%	8,394 SH	Increased+718 SH
MICRON TECHNOLOGY INC	COM	$7.4M	0.1%Prev: 0.1%	25,884 SH	Increased-6,312 SH
MICROSOFT CORP	COM	$316.5M	3.4%Prev: 4.4%	677,270 SH	Decreased-23,039 SH
MID-AMER APT CMNTYS INC	COM	$239K	0.0%Prev: 0.0%	1,720 SH	Increased+14 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$11.6M	0.1%Prev: 0.1%	1,110,443 SH	Increased+616,205 SH
MONDELEZ INTL INC	CL A	$556K	0.0%Prev: 0.0%	10,297 SH	Increased+6,834 SH
MONGODB INC	CL A	$1.7M	0.0%Prev: 0.0%	4,061 SH	Increased+1,717 SH
MONOLITHIC PWR SYS INC	COM	$316K	0.0%Prev: 0.0%	349 SH	Increased+39 SH
MONSTER BEVERAGE CORP NEW	COM	$431K	0.0%Prev: 0.0%	5,626 SH	Increased+963 SH
MORGAN STANLEY	COM NEW	$2.3M	0.0%Prev: 0.0%	21,282 SH	Increased+9,478 SH
MP MATERIALS CORP	COM CL A	$449K	0.0%	8,880 SH	New
MUELLER INDS INC	COM	$286K	0.0%Prev: 0.0%	2,495 SH	Increased-162 SH
NASDAQ INC	COM	$6K	0.0%Prev: 0.0%	19,287 SH	Decreased-7,607 SH
NEBIUS GROUP N.V.	SHS CLASS A	$507K	0.0%Prev: 0.0%	6,061 SH	Decreased+489 SH
NETFLIX INC	COM	$12.1M	0.1%Prev: 0.2%	128,791 SH	Decreased+114,512 SH
NEWMONT CORP	COM	$1.8M	0.0%Prev: 0.0%	18,153 SH	Increased-1,498 SH
NEXTERA ENERGY INC	COM	$5.7M	0.1%Prev: 0.1%	72,044 SH	Increased-1,272 SH
NICE LTD	CALL	$50K	0.0%Prev: 0.0%	444,800 SH	Decreased-297,200 SH
NIKE INC	CL B	$8.0M	0.1%Prev: 0.1%	125,307 SH	Increased+37,074 SH
NORDSON CORP	COM	$370K	0.0%Prev: 0.0%	1,522 SH	Decreased-412 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.0%Prev: 0.0%	7,776 SH	Decreased+287 SH
NOVA LTD	COM	$167.1M	1.8%Prev: 0.5%	508,641 SH	Increased+376,974 SH
NOVANTA INC	COM	$278K	0.0%Prev: 0.0%	2,300 SH	Increased-100 SH
NOVO-NORDISK A S	ADR	$6.2M	0.1%Prev: 0.1%	122,154 SH	Increased+15,608 SH
NUCOR CORP	COM	$289K	0.0%Prev: 0.0%	1,769 SH	Increased+236 SH
NVIDIA CORPORATION	COM	$311.6M	3.4%Prev: 3.7%	1,739,872 SH	Increased+63,534 SH
NXP SEMICONDUCTORS N V	COM	$439K	0.0%Prev: 0.0%	2,017 SH	Increased+349 SH
ODYSIGHT AI INC	COM NEW	$6.8M	0.1%Prev: 0.1%	2,053,522 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$229K	0.0%	1,458 SH	New
ORACLE CORP	COM	$37.9M	0.4%Prev: 0.7%	194,461 SH	Decreased-22,309 SH
OREILLY AUTOMOTIVE INC	COM	$621K	0.0%Prev: 0.0%	6,809 SH	Increased+1,133 SH
ORMAT TECHNOLOGIES INC	CALL	$45K	0.0%Prev: 0.0%	410,300 SH	Decreased-310,000 SH
ORMAT TECHNOLOGIES INC	COM	$39.6M	0.4%Prev: 0.1%	358,481 SH	Increased+260,000 SH
OTIS WORLDWIDE CORP	COM	$283K	0.0%Prev: 0.0%	3,241 SH	Increased+623 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.1%Prev: 0.1%	28,331 SH	Decreased-961 SH
PALO ALTO NETWORKS INC	COM	$46.9M	0.5%Prev: 1.1%	254,665 SH	Decreased-206,432 SH
PAYONEER GLOBAL INC	COM	$15.2M	0.2%Prev: 0.2%	2,703,780 SH	Decreased
PAYPAL HLDGS INC	COM	$8.5M	0.1%	144,845 SH	New
PEABODY ENERGY CORP	COM	$38.1M	0.4%	1,283,673 SH	New
PENTAIR PLC	SHS	$442K	0.0%Prev: 0.0%	4,249 SH	Decreased+1 SH
PEPSICO INC	COM	$7.6M	0.1%Prev: 0.1%	52,874 SH	Decreased-1,325 SH
PERION NETWORK LTD	SHS NEW	$15.1M	0.2%Prev: 0.2%	1,580,804 SH	Decreased-381,427 SH
PFIZER INC	COM	$4.0M	0.0%Prev: 0.0%	160,051 SH	Increased+7,879 SH
PHILIP MORRIS INTL INC	COM	$6.0M	0.1%Prev: 0.1%	37,447 SH	Increased+5,118 SH
PHILLIPS 66	COM	$428K	0.0%Prev: 0.0%	3,318 SH	Increased+1,722 SH
PITNEY BOWES INC	COM	$3.9M	0.0%Prev: 0.0%	370,000 SH	Increased+64,000 SH
PROCTER AND GAMBLE CO	COM	$6.0M	0.1%Prev: 0.1%	42,633 SH	Decreased+2,591 SH
PROGRESSIVE CORP	COM	$5.8M	0.1%Prev: 0.1%	25,532 SH	Decreased-5,972 SH
PROLOGIS INC.	COM	$1.5M	0.0%Prev: 0.0%	12,131 SH	Increased+2,035 SH
PTC INC	COM	$479K	0.0%Prev: 0.0%	2,740 SH	Increased+1,049 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.0M	0.0%	25,000 SH	New
PULTE GROUP INC	COM	$285K	0.0%Prev: 0.0%	2,430 SH	Decreased-253 SH
QUALCOMM INC	COM	$3.8M	0.0%Prev: 0.0%	22,294 SH	Decreased-1,147 SH
QUANTA SVCS INC	COM	$483K	0.0%Prev: 0.0%	5,187 SH	Increased+4,210 SH
REGENERON PHARMACEUTICALS	COM	$626K	0.0%Prev: 0.0%	811 SH	Increased+122 SH
REPUBLIC SVCS INC	COM	$337K	0.0%Prev: 0.0%	1,589 SH	Increased+249 SH
RESMED INC	COM	$277K	0.0%Prev: 0.0%	1,148 SH	Increased+178 SH
RIOT PLATFORMS INC	COM	$271K	0.0%Prev: 0.0%	21,418 SH	Decreased+5,318 SH
RISKIFIED LTD	SHS CL A	$25.3M	0.3%Prev: 0.3%	5,082,513 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$398K	0.0%Prev: 0.0%	3,524 SH	Decreased+225 SH
ROCKET LAB CORP	COM	$331K	0.0%Prev: 0.0%	4,755 SH	Increased-845 SH
ROCKWELL AUTOMATION INC	COM	$775K	0.0%Prev: 0.0%	1,978 SH	Increased+135 SH
ROPER TECHNOLOGIES INC	COM	$644K	0.0%Prev: 0.0%	3,091 SH	Decreased+1,733 SH
ROSS STORES INC	COM	$479K	0.0%Prev: 0.0%	2,661 SH	Increased+480 SH
RTX CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	5,817 SH	Decreased-3,408 SH
SALESFORCE INC	COM	$9.3M	0.1%Prev: 0.1%	34,929 SH	Increased-3,911 SH
SAMSARA INC	COM CL A	$252K	0.0%Prev: 0.0%	7,000 SH	Decreased
SCHWAB CHARLES CORP	COM	$376K	0.0%Prev: 0.0%	3,762 SH	Increased+119 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$480K	0.0%Prev: 0.0%	1,740 SH	Increased+332 SH
SEAPORT ENTMT GROUP INC	COMMON STOCK	$989K	0.0%Prev: 0.0%	50,000 SH	Decreased
SEAPORT ENTMT GROUP INC	PUT	$35K	0.0%Prev: 0.0%	100,000 SH	Decreased-26,800 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$80.2M	0.9%	685,352 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$40.7M	0.4%	513,987 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$29.1M	0.3%	649,982 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$72.2M	0.8%	1,319,142 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$182.9M	2.0%	1,181,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$612.8M	6.6%	3,950,353 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$42.9M	0.5%	1,063,404 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$184.0M	2.0%	1,277,743 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$32.8M	0.4%	767,612 SH	New
SERVE ROBOTICS INC	COM	$172K	0.0%Prev: 0.0%	17,000 SH	Decreased
SERVICENOW INC	COM	$5.0M	0.1%Prev: 0.1%	32,738 SH	Increased+27,535 SH
SERVICETITAN INC	SHS CL A	$344K	0.0%Prev: 0.0%	3,231 SH	Decreased-362 SH
SHELL PLC	SPON ADS	$1.8M	0.0%Prev: 0.0%	24,500 SH	Increased-53,101 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.0%Prev: 0.0%	3,942 SH	Increased+1,814 SH
SHIFT4 PMTS INC	CL A	$409K	0.0%Prev: 0.0%	6,503 SH	Decreased-195 SH
SIMILARWEB LTD	SHS	$32.1M	0.3%Prev: 0.3%	4,285,786 SH	Increased+1,292,700 SH
SIMON PPTY GROUP INC NEW	COM	$516K	0.0%	2,792 SH	New
SLB LIMITED	COM STK	$466K	0.0%	12,049 SH	New
SMITH A O CORP	COM	$209K	0.0%Prev: 0.0%	3,129 SH	Decreased+1 SH
SNOWFLAKE INC	COM SHS	$906K	0.0%Prev: 0.0%	4,129 SH	Decreased-192 SH
SOL GEL TECHNOLOGIES	SHS NEW	$9.2M	0.1%Prev: 0.1%	218,215 SH	Increased
SOLAREDGE TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	8,428 SH	Decreased+1,120 SH
SOUTHERN CO	COM	$904K	0.0%Prev: 0.0%	10,380 SH	Increased+6,982 SH
SPDR GOLD TR	GOLD SHS	$12.0M	0.1%Prev: 0.1%	30,280 SH	Increased+2,684 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$3.8M	0.0%Prev: 0.1%	59,061 SH	Decreased-11,601 SH
SPDR S&P 500 ETF TR	TR UNIT	$62.3M	0.7%Prev: 0.7%	91,196 SH	Increased-859 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.3M	0.2%	389,930 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$948K	0.0%	1,642 SH	New
STANTEC INC	COM	$242K	0.0%Prev: 0.0%	2,570 SH	Decreased-166 SH
STARBUCKS CORP	COM	$260K	0.0%	3,086 SH	New
STRATASYS LTD	SHS	$31.5M	0.3%Prev: 0.5%	3,630,006 SH	Decreased+8,000 SH
STRATEGY INC	CL A NEW	$340K	0.0%Prev: 0.0%	2,243 SH	Decreased+797 SH
STRYKER CORPORATION	COM	$5.8M	0.1%Prev: 0.1%	16,393 SH	Decreased-2,754 SH
SYMBOTIC INC	CLASS A COM	$374K	0.0%Prev: 0.0%	6,200 SH	Increased-100 SH
SYNOPSYS INC	COM	$673K	0.0%Prev: 0.0%	1,432 SH	Increased+202 SH
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.0%	5,514 SH	Increased+4,165 SH
TABOOLA.COM LTD	*W EXP 99/99/999	$123K	0.0%Prev: 0.0%	613,632 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$130.0M	1.4%Prev: 1.5%	442,898 SH	Increased+8,489 SH
TARGET CORP	COM	$629K	0.0%Prev: 0.8%	6,432 SH	Decreased-696,279 SH
TAT TECHNOLOGIES LTD	ORD NEW	$11.1M	0.1%Prev: 0.2%	248,906 SH	Decreased-117,500 SH
TE CONNECTIVITY PLC	ORD SHS	$529K	0.0%Prev: 0.0%	2,326 SH	Increased+363 SH
TERADYNE INC	COM	$1.1M	0.0%Prev: 0.0%	5,480 SH	Increased+267 SH
TERAWULF INC	COM	$257K	0.0%Prev: 0.0%	22,359 SH	Increased
TESLA INC	COM	$29.1M	0.3%Prev: 0.3%	64,716 SH	Increased+1,042 SH
TETRA TECH INC NEW	COM	$220K	0.0%Prev: 0.0%	6,573 SH	Decreased-425 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.28B	13.9%Prev: 10.2%	41,087,131 SH	Increased-208,113 SH
TEXAS INSTRS INC	COM	$2.3M	0.0%Prev: 0.0%	13,500 SH	Increased+1,604 SH
THE CIGNA GROUP	COM	$957K	0.0%Prev: 0.0%	3,480 SH	Increased+1,384 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.7M	0.0%Prev: 0.0%	8,841 SH	Increased+1,889 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.0M	0.0%	82,130 SH	New
TJX COS INC NEW	COM	$5.9M	0.1%Prev: 0.1%	38,522 SH	Decreased-7,288 SH
TOTALENERGIES SE	ACT	$209K	0.0%	3,159 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$449.7M	4.9%Prev: 3.4%	3,829,537 SH	Increased-40,200 SH
TRACTOR SUPPLY CO	COM	$217K	0.0%	4,342 SH	New
TRANE TECHNOLOGIES PLC	SHS	$113.5M	1.2%Prev: 0.1%	291,665 SH	Increased+277,496 SH
TRANSDIGM GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	2,315 SH	Decreased-644 SH
TRANSMEDICS GROUP INC	COM	$351K	0.0%Prev: 0.0%	2,891 SH	Decreased-3,012 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.0%Prev: 0.0%	5,550 SH	Increased-145 SH
TRIMBLE INC	COM	$301K	0.0%Prev: 0.0%	3,810 SH	Decreased+80 SH
UBER TECHNOLOGIES INC	COM	$14.2M	0.2%Prev: 0.2%	174,288 SH	Decreased+14,271 SH
UIPATH INC	CL A	$426K	0.0%	26,021 SH	New
ULTA BEAUTY INC	COM	$511K	0.0%	845 SH	New
UNION PAC CORP	COM	$3.9M	0.0%Prev: 0.1%	16,837 SH	Decreased-1,333 SH
UNITED AIRLS HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	23,183 SH	Increased+13,085 SH
UNITED PARCEL SERVICE INC	CL B	$586K	0.0%Prev: 0.0%	5,911 SH	Increased+1,042 SH
UNITED RENTALS INC	COM	$974K	0.0%	1,204 SH	New
UNITEDHEALTH GROUP INC	COM	$15.3M	0.2%Prev: 0.2%	46,959 SH	Increased+5,564 SH
UPEXI INC	COM NEW	$87K	0.0%Prev: 0.0%	52,000 SH	Decreased-18,000 SH
UPSTART HLDGS INC	COM	$371K	0.0%Prev: 0.0%	8,482 SH	Decreased+730 SH
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$478K	0.0%Prev: 0.0%	336,785 SH	Decreased
VALERO ENERGY CORP	COM	$834K	0.0%Prev: 0.0%	5,124 SH	Decreased-5,767 SH
VANECK ETF TRUST	MORTGAGE REIT	$4.3M	0.0%	6,706 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$5.2M	0.1%Prev: 0.1%	50,076 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$12.9M	0.1%Prev: 0.1%	35,814 SH	Increased+110 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	0.1%Prev: 0.1%	12,182 SH	Increased+259 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.0%Prev: 0.1%	85,448 SH	Increased+2,663 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.6M	0.0%Prev: 0.0%	19,661 SH	Increased-848 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$301K	0.0%Prev: 0.0%	2,135 SH	Increased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$225K	0.0%Prev: 0.0%	4,787 SH	Decreased-2,080 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.5M	0.1%Prev: 0.1%	69,087 SH	Decreased+32 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$218.0M	2.4%Prev: 3.2%	2,362,300 SH	Decreased-541,700 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$368K	0.0%Prev: 0.0%	3,696 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.0%Prev: 0.0%	5,137 SH	Decreased-300 SH
VARONIS SYS INC	COM	$28.0M	0.3%Prev: 1.0%	853,336 SH	Decreased-548,165 SH
VERALTO CORP	COM SHS	$500K	0.0%Prev: 0.0%	5,015 SH	Decreased+176 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.0%Prev: 0.0%	36,746 SH	Increased+9,549 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.0%Prev: 0.0%	3,533 SH	Increased-308 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.0%Prev: 0.1%	13,512 SH	Decreased-13,692 SH
VISA INC	COM CL A	$21.1M	0.2%Prev: 0.2%	66,902 SH	Increased+1,806 SH
VISTRA CORP	COM	$2.0M	0.0%Prev: 0.1%	12,317 SH	Decreased-10,062 SH
VULCAN MATLS CO	COM	$297K	0.0%Prev: 0.0%	1,042 SH	Increased+166 SH
WABTEC	COM	$283K	0.0%Prev: 0.0%	1,326 SH	Increased+197 SH
WALMART INC	COM	$15.0M	0.2%Prev: 0.2%	134,572 SH	Decreased-39,228 SH
WASTE MGMT INC DEL	COM	$765K	0.0%Prev: 0.0%	3,482 SH	Increased+1,053 SH
WATERS CORP	COM	$575K	0.0%Prev: 0.0%	1,514 SH	Increased-2 SH
WELLS FARGO CO NEW	COM	$96.5M	1.0%Prev: 1.1%	1,035,412 SH	Increased-8,660 SH
WELLTOWER INC	COM	$1.3M	0.0%Prev: 0.0%	7,121 SH	Increased+1,115 SH
WILLIAMS COS INC	COM	$3.1M	0.0%Prev: 0.0%	52,113 SH	Decreased-9,305 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.3M	0.0%Prev: 0.0%	8,946 SH	Increased+985 SH
WIX COM LTD	SHS	$68.2M	0.7%Prev: 0.0%	656,438 SH	Increased+647,345 SH
WOODWARD INC	COM	$210K	0.0%Prev: 0.0%	695 SH	Decreased-180 SH
WORKDAY INC	CL A	$1.8M	0.0%Prev: 0.0%	8,444 SH	Decreased+137 SH
WW GRAINGER INC	COM	$330K	0.0%	327 SH	New
XYLEM INC	COM	$568K	0.0%Prev: 0.0%	4,173 SH	Decreased+162 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$327K	0.0%Prev: 0.0%	1,330 SH	Decreased+4 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $59K
BRAINSWAY LTD — $949K
BULLISH — $495K
CAMECO CORP — $3.9M
CENTURY CMNTYS INC — $206K
COMPLETE SOLARIA INC — $39K
CONFLUENT INC — $29.1M
DARIOHEALTH CORP — $977K
DRAFTKINGS INC NEW — $951K
DUPONT DE NEMOURS INC — $216K
EQUITY RESIDENTIAL — $280K
FISERV INC — $553K
FLAGSTAR FINANCIAL INC — $767K
FLOWCO HLDGS INC — $313K
FLUTTER ENTMT PLC — $1.5M
GALAXY DIGITAL INC. — $276K
GRAINGER W W INC — $270K
HEICO CORP NEW — $226K
INTERACTIVE BROKERS GROUP IN — $5K
INVESCO EXCH TRD SLF IDX FD — $585K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001178913-26-000305	$9.23B	View
Nov 13, 2025	Q3 2025	13F-HR/A	0001178913-25-003791	$8.21B	View
Aug 11, 2026	Q2 2026