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Phoenix Holdings Ltd. Top Holdings and 13F Report (2025)

About Phoenix Holdings Ltd.

Investment Activity

  • Phoenix Holdings Ltd. has $7.58 billion in total holdings as of June 30, 2025.
  • Phoenix Holdings Ltd. owns shares of 425 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 21.45% of the portfolio was purchased this quarter.
  • About 20.06% of the portfolio was sold this quarter.
  • This quarter, Phoenix Holdings Ltd. has purchased 371 new stocks and bought additional shares in 138 stocks.
  • Phoenix Holdings Ltd. sold shares of 151 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft
$369,348,712
Amazon.com
$346,002,619

Largest New Holdings this Quarter

81369Y407 - Consumer Discretionary Select Sector SPDR Fund
$41,175,911 Holding
464288729 - iShares Global Industrials ETF
$35,606,314 Holding
M3760D101 - Elbit Systems
$11,250,100 Holding
124765108 - CAE
$10,308,894 Holding
084670108 - Berkshire Hathaway
$9,808,022 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF
2,289,391 shares (about $294.42M)
Teva Pharmaceutical Industries
10,296,872 shares (about $172.58M)
Industrial Select Sector SPDR Fund
1,126,334 shares (about $166.16M)
iShares MSCI Brazil ETF
4,852,250 shares (about $139.99M)
Wells Fargo & Company
1,068,040 shares (about $85.57M)

Largest Sales this Quarter

McDonald's
392,992 shares (about $114.82M)
Oracle
437,420 shares (about $95.59M)
Citigroup
1,111,210 shares (about $94.99M)
Energy Select Sector SPDR Fund
917,362 shares (about $77.80M)
Global X Uranium ETF
1,781,872 shares (about $68.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhoenix Holdings Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$632,881,581$172,575,515 37.5%37,761,4448.3%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$369,348,712$78,676,791 27.1%742,7934.9%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$360,592,922$166,156,203 85.5%2,444,3754.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$346,002,619$20,155,426 6.2%1,577,9484.6%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$294,816,915$294,415,683 73,377.9%2,292,5113.9%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$287,695,727$30,397,463 11.8%1,829,6423.8%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$282,423,960$56,703 0.0%1,554,0003.7%ETF
Nice stock logo
NICE
Nice
$209,724,813$39,636,852 -15.9%1,179,6002.8%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$190,669,650$139,987,413 276.2%6,609,0002.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$177,541,150$33,151,705 23.0%1,000,8952.3%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$169,456,169$8,644,564 -4.9%3,661,7712.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$168,965,512$12,807,044 8.2%683,4592.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$159,119,399$54,397,655 -25.5%3,038,4342.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$148,550,267$29,453,114 24.7%580,3492.0%Transportation
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$148,104,563$343,721 0.2%1,352,5532.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$144,773,2460.0%1,196,5721.9%ETF
Nova Ltd. stock logo
NVMI
Nova
$138,105,156$30,801,618 28.7%398,2601.8%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$130,307,805$53,500,736 -29.1%966,7611.7%ETF
ICL Group Ltd. stock logo
ICL
ICL Group
$129,414,878$8,269,705 -6.0%18,810,3021.7%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$114,529,805$95,593,389 -45.5%524,0701.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$114,396,181$72,026,184 170.0%451,7611.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$105,463,711$4,367,673 4.3%465,3501.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$105,119,838$85,566,599 437.6%1,312,1031.4%Finance
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$103,247,651$5,165 0.0%1,199,2991.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$96,268,530$50,118,200 -34.2%2,324,2041.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$86,095,177$28,395,512 -24.8%1,986,0871.1%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,748,913$27,826,490 -24.5%117,0931.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$81,676,429$6,071,124 8.0%147,9591.1%Finance
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$73,248,441$1,976,271 -2.6%1,443,3451.0%Computer and Technology
Target Corporation stock logo
TGT
Target
$69,259,095$1,916,273 -2.7%702,0700.9%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$62,643,855$77,801,219 -55.4%738,6400.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$57,546,222$13,785,472 31.5%211,1250.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$56,938,493$44,198,864 346.9%92,0160.8%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$56,713,061$24,066,564 -29.8%811,5980.7%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$51,777,493$114,817,238 -68.9%177,2220.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,747,024$47,424,768 -47.8%294,8520.7%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45,369,106$41,029,060 945.4%555,5880.6%ETF
Stratasys, Ltd. stock logo
SSYS
Stratasys
$41,418,832$42,810,114 -50.8%1,777,1060.5%Industrials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$41,175,911$41,175,911 New Holding189,4670.5%Finance
Confluent, Inc. stock logo
CFLT
Confluent
$38,083,100$485,425 -1.3%1,527,6400.5%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$37,923,300$1,727,317 -4.4%448,7390.5%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$37,871,503$27,722,684 273.2%135,8010.5%Manufacturing
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$35,606,314$35,606,314 New Holding215,3000.5%ETF
ALPS Medical Breakthroughs ETF stock logo
SBIO
ALPS Medical Breakthroughs ETF
$35,032,2860.0%1,465,1730.5%ETF
Wix.com Ltd. stock logo
WIX
Wix.com
$32,525,183$9,032,220 38.4%205,2580.4%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$32,232,450$19,518,467 153.5%2,014,6170.4%Computer and Technology
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$31,684,712$2,964,542 10.3%1,383,9860.4%Energy
Riskified Ltd. stock logo
RSKD
Riskified
$31,349,986$8,902,160 -22.1%6,282,5620.4%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$27,550,0000.0%500,0000.4%ETF
ARKO Corp. stock logo
ARKO
ARKO
$25,675,7530.0%6,069,9180.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$24,999,384$1,913,192 8.3%44,5710.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,449,097$5,027,625 25.9%31,3320.3%Medical
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$24,166,100$3,864,000 -13.8%300,2000.3%ETF
Visa Inc. stock logo
V
Visa
$22,937,490$4,366,549 23.5%64,7380.3%Business Services
LAM RESEARCH CORP
$22,552,922$1,962,484 -8.0%231,3460.3%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,185,299$2,575,559 13.1%76,7660.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$21,652,631$2,744,977 14.5%68,0900.3%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,228,494$1,856,070 9.6%21,4450.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$21,198,942$108,029 0.5%216,8380.3%Retail/Wholesale
Similarweb Ltd. stock logo
SMWB
Similarweb
$21,062,369$12,369,666 -37.0%1,629,1850.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$20,823,157$2,346,703 12.7%15,6260.3%Consumer Discretionary
Perion Network Ltd stock logo
PERI
Perion Network
$19,912,077$10,101,320 -33.7%1,512,2310.3%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$19,595,710$1,643,900 9.2%242,0170.3%ETF
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$18,520,8930.0%2,703,7800.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,244,746$2,613,238 17.9%35,4630.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$15,757,762$5,269,482 -25.1%40,7290.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$14,558,990$99,015 0.7%53,3750.2%Computer and Technology
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$13,771,0630.0%1,942,3220.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$13,746,603$1,803,103 -11.6%288,3420.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$13,743,205$2,416,975 21.3%37,5170.2%Retail/Wholesale
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$12,970,052$208,140 -1.6%678,3500.2%Computer and Technology
Kamada Ltd. stock logo
KMDA
Kamada
$12,825,8780.0%1,654,9520.2%Medical
McKesson Corporation stock logo
MCK
McKesson
$12,272,515$508,116 4.3%16,7380.2%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$12,164,921$791,571 7.0%113,2780.2%Medical
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$11,900,051$15,253,782 -56.2%3,251,3800.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,774,661$1,301,845 12.4%109,1140.2%Energy
The Progressive Corporation stock logo
PGR
Progressive
$11,484,665$488,556 -4.1%43,0420.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,277,100$511,210 -4.3%491,0470.1%ETF
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$11,250,100$11,250,100 New Holding25,0000.1%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,141,463$9,593,543 -46.3%54,4650.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$10,913,192$1,330,589 -10.9%13,8610.1%Computer and Technology
ODYSIGHT AI INC
$10,472,960$531,252 -4.8%2,053,5220.1%COM NEW
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,405,372$4,791,013 -31.5%34,1350.1%Finance
CAE Inc stock logo
CAE
CAE
$10,308,894$10,308,894 New Holding352,2000.1%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,287,774$6,691,274 186.0%148,3110.1%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$10,211,714$1,081,446 11.8%47,9970.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,120,608$1,013,292 11.1%108,4980.1%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$10,078,046$90,436 -0.9%189,2220.1%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$9,972,845$66,468 0.7%297,0810.1%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$9,904,760$8,466,400 588.6%550,8920.1%Auto/Tires/Trucks
Stryker Corporation stock logo
SYK
Stryker
$9,884,096$1,120,950 -10.2%24,9450.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,808,022$9,808,022 New Holding130.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$9,463,395$381,745 -3.9%43,2830.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$9,386,753$94,992,521 -91.0%109,8050.1%Financial Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,925,368$573,688 -6.0%72,0330.1%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,892,514$520,976 6.2%64,1280.1%ETF
The Boeing Company stock logo
BA
Boeing
$8,890,803$22,606,240 -71.8%42,4340.1%Aerospace
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$8,705,546$1,230,181 16.5%5,7250.1%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,473,905$1,825,312 -17.7%46,3130.1%Computer and Technology
GLOBAL X FDS
$8,381,121$513,998 6.5%139,0880.1%DEFENSE TECH ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$8,303,759$2,645,536 -24.2%66,6740.1%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,287,837$560,831 7.3%15,2950.1%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$8,248,769$5,107,769 162.6%98,4810.1%Energy
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$8,111,195$1,932,509 -19.2%206,7600.1%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,919,146$1,623,585 -17.0%34,4210.1%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,470,648$719,884 10.7%13,1380.1%ETF
LINDE PLC
$7,450,806$655,258 9.6%15,8850.1%SHS
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$7,384,6260.0%3,748,5410.1%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,306,765$1,121,537 -13.3%105,1840.1%Utilities
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$7,216,544$1,583,128 -18.0%210,2110.1%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,194,021$1,213,874 20.3%45,1540.1%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$6,857,714$525,329 8.3%15,6780.1%Construction
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,815,023$6,815,023 New Holding67,0770.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,591,553$1,110,403 -14.4%53,4850.1%Computer and Technology
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$6,528,1910.0%3,980,6040.1%Auto/Tires/Trucks
Medtronic PLC stock logo
MDT
Medtronic
$6,359,711$1,749,505 37.9%71,8560.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,189,164$2,638,868 -29.9%19,8490.1%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,975,231$5,502,082 1,162.9%46,7260.1%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,877,646$483,862 9.0%31,1580.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,795,098$793,094 15.9%50,0380.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$5,668,004$1,507,249 -21.0%39,5040.1%Energy
NIKE, Inc. stock logo
NKE
NIKE
$5,616,081$69,649 -1.2%79,0210.1%Consumer Discretionary
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$5,479,8860.0%318,2280.1%Utilities
Cameco Corporation stock logo
CCJ
Cameco
$5,432,631$1,065,331 -16.4%73,2030.1%Basic Materials
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$5,389,836$652,399 13.8%61,2760.1%Manufacturing
ASML Holding N.V. stock logo
ASML
ASML
$5,306,989$453,466 9.3%6,6240.1%Computer and Technology
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$5,274,0980.0%132,2730.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,265,097$141,508 -2.6%66,2660.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,257,644$1,857,622 54.6%38,6790.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,146,350$399,299 8.4%27,7360.1%Medical
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$4,841,353$4,841,353 New Holding158,5250.1%Aerospace
Vistra Corp. stock logo
VST
Vistra
$4,841,180$38,142,777 -88.7%24,9790.1%Utilities
CRH PLC
$4,781,036$370,138 -7.2%52,0810.1%ORD
Brainsway Ltd. Sponsored ADR stock logo
BWAY
Brainsway
$4,764,455$548,066 -10.3%362,3160.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,755,153$620,344 15.0%31,1060.1%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$4,743,838$539,918 -10.2%31,3580.1%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,579,848$4,187,488 1,067.3%14,4740.1%Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,433,071$2,077,265 88.2%34,3930.1%Construction
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$4,402,779$163,913 -3.6%44,6690.1%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$4,359,394$879,524 25.3%72,9850.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,338,852$1,461,777 50.8%69,0790.1%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,325,456$523,970 13.8%32,7730.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$4,318,094$1,127,361 -20.7%16,8570.1%Aerospace
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,272,002$685,676 19.1%31,7810.1%Energy
EQT Corporation stock logo
EQT
EQT
$4,223,758$318,077 8.1%72,4240.1%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,201,331$1,482,130 -26.1%26,4020.1%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$4,192,124$105,445 2.6%14,0340.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,771,127$1,473,484 64.1%54,3780.0%Medical
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$3,687,769$486,330 -11.7%25,9940.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,645,250$3,659,485 -50.1%45,8380.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,520,425$532,534 17.8%12,4810.0%Basic Materials
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,325,653$155,824 4.9%162,4370.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,291,026$65,912 -2.0%66,5580.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,259,006$409,081 14.4%58,5310.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,241,995$387,187 13.6%45,7260.0%Consumer Staples
Radware Ltd. stock logo
RDWR
Radware
$3,232,264$12,849,137 -79.9%109,8460.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,192,861$865,238 -21.3%42,9940.0%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,058,249$1,016,119 49.8%8,0390.0%Industrials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,001,291$3,001,291 New Holding39,7250.0%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,760,587$1,990,223 258.3%3,9920.0%Finance
FLUTTER ENTMT PLC
$2,748,918$22,289 0.8%9,6200.0%SHS
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,722,879$1,905,551 233.1%35,1900.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,680,837$15,076,472 -84.9%25,3690.0%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,611,719$1,658,920 174.1%2,5410.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,535,065$838,576 49.4%17,3040.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,510,534$2,510,534 New Holding6,7230.0%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,468,184$1,142,715 -31.6%13,5190.0%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,462,087$2,462,087 New Holding65,1750.0%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,426,363$2,426,363 New Holding27,2670.0%Finance
PALANTIR TECHNOLOGIES INC
$2,380,194$2,380,194 New Holding17,4680.0%CL A
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,337,804$2,337,804 New Holding50,5300.0%Medical
Hess Corporation stock logo
HES
Hess
$2,291,867$110,278 -4.6%16,5430.0%Energy
ARISTA NETWORKS INC
$2,291,625$217,408 -8.7%22,4200.0%COM SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,235,403$310,744 16.1%10,7690.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,144,941$1,608,093 299.5%6,1210.0%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,085,756$547,281 35.6%9,5240.0%ETF
AT&T Inc. stock logo
T
AT&T
$2,078,528$1,359,451 189.1%71,8620.0%Computer and Technology
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$2,074,0950.0%85,4240.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,053,432$205,506 11.1%8,8230.0%Multi-Sector Conglomerates
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,034,549$1,179,720 138.0%6,6380.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,033,681$2,033,681 New Holding6,9030.0%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$2,023,3840.0%218,9810.0%Computer and Technology
ARM HOLDINGS PLC
$2,019,592$2,019,592 New Holding10,0000.0%SPONSORED ADS
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,012,495$899,265 -30.9%26,8440.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,999,794$405,933 25.5%4,8870.0%Medical
INNOVATOR ETFS TRUST
$1,994,380$1,994,380 New Holding75,7350.0%GROWTH 100 POWER
Spotify Technology stock logo
SPOT
Spotify Technology
$1,905,316$1,905,316 New Holding2,6060.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,878,968$978,533 108.7%3,2720.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,855,992$746,365 67.3%76,6030.0%Medical
Sol-Gel Technologies Ltd. stock logo
SLGL
Sol-Gel Technologies
$1,827,946$16,451,455 -90.0%247,0200.0%Medical
SOL GEL TECHNOLOGIES
$1,827,946$1,827,946 New Holding247,0200.0%SHS NEW
Diageo plc stock logo
DEO
Diageo
$1,814,178$1,814,178 New Holding18,0000.0%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$1,771,470$780,707 -30.6%6,5780.0%Basic Materials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,755,447$1,755,447 New Holding6,5910.0%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,733,182$29,031 -1.6%3,4030.0%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,724,150$18,790 -1.1%24,5000.0%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,715,202$2,173,314 -55.9%34,8760.0%Transportation
Amphenol Corporation stock logo
APH
Amphenol
$1,703,149$510,599 -23.1%17,2650.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,701,710$412,074 32.0%8,6020.0%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,701,372$86,978 -4.9%21,9670.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,650,142$817,812 98.3%6,9330.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,585,555$1,215,206 -43.4%2740.0%Retail/Wholesale
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,574,700$2,231,035 -58.6%15,0000.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,545,919$1,545,919 New Holding11,2080.0%Finance
Alcon stock logo
ALC
Alcon
$1,477,525$1,477,525 New Holding16,6440.0%Medical
INNOVATOR ETFS TRUST
$1,432,4220.0%51,9500.0%GROWTH 100 PWR B
United Rentals, Inc. stock logo
URI
United Rentals
$1,366,365$1,366,365 New Holding1,8740.0%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$1,348,597$1,348,597 New Holding2,5880.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,313,060$1,313,060 New Holding8,5470.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,304,995$428,204 -24.7%9,7950.0%Industrials
Dollar General Corporation stock logo
DG
Dollar General
$1,303,255$1,303,255 New Holding11,4000.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,301,016$145,275 -10.0%11,4810.0%Retail/Wholesale
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$1,299,317$95,914 -6.9%28,5970.0%ETF
INNOVATOR ETFS TRUST
$1,294,582$488,062 60.5%49,9200.0%INNOVATOR GW 100
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$1,287,425$1,454,586 -53.0%26,4630.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,269,230$137,118 12.1%29,3430.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,204,006$438,850 57.4%3,5090.0%Basic Materials
BLACKROCK INC
$1,183,374$128,924 -9.8%1,1290.0%COM
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,171,575$1,171,575 New Holding22,0800.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,169,631$44,041 3.9%13,0400.0%Energy
Aon plc stock logo
AON
AON
$1,152,181$1,152,181 New Holding3,1430.0%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,133,2730.0%25,7900.0%ETF
BARRICK MNG CORP
$1,129,353$1,129,353 New Holding54,3000.0%COM SHS
KLA Corporation stock logo
KLAC
KLA
$1,128,074$72,519 6.9%1,2600.0%Computer and Technology
SEAPORT ENTMT GROUP INC
$1,119,000$661,777 -37.2%60,0000.0%COMMON STOCK
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,118,635$62,503 5.9%10,0940.0%Medical
RTX Corporation stock logo
RTX
RTX
$1,109,913$586,391 112.0%7,6090.0%Aerospace
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,095,069$179,577 -14.1%52,9920.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,085,160$1,085,160 New Holding2,4400.0%Medical
INNOVATOR ETFS TRUST
$1,072,541$246,805 -18.7%42,9790.0%GROWTH 100 PWR B
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,067,8390.0%21,0800.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,064,958$653,565 158.9%4,6570.0%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,062,167$21,997,588 -95.4%12,8080.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,046,466$2,068,685 -66.4%11,9980.0%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,041,933$86,729 -7.7%8,7700.0%Basic Materials
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,030,710$1,030,710 New Holding27,7650.0%ETF
United Airlines Holdings Inc stock logo
UAL
United Airlines
$1,024,599$1,024,599 New Holding12,8670.0%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$1,009,002$760,461 306.0%2720.0%Retail/Wholesale
INNOVATOR ETFS TRUST
$990,634$990,634 New Holding33,4950.0%INNOVATOR GW 100
Snowflake Inc. stock logo
SNOW
Snowflake
$979,080$5,593 0.6%4,3760.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$954,347$13,751 -1.4%4,3030.0%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$943,134$271,372 40.4%16,1990.0%Basic Materials
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$939,474$198,137 -17.4%33,0390.0%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$922,534$922,534 New Holding3,4500.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$910,238$379,205 -29.4%8,6630.0%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$907,170$398,774 78.4%21,1520.0%Consumer Discretionary
Matthews International Corporation stock logo
MATW
Matthews International
$901,021$106,002 -10.5%37,7230.0%Consumer Staples
Bloom Energy Corporation stock logo
BE
Bloom Energy
$899,155$899,155 New Holding40,0000.0%Energy
NAPR
Innovator Growth-100 Power Buffer ETF - April
$886,639$886,639 New Holding17,4950.0%ETF
Valens Semiconductor, Ltd. stock logo
VLN
Valens Semiconductor
$885,7450.0%336,7850.0%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$875,877$7,871 0.9%3,6720.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$864,2250.0%33,9270.0%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$855,707$853,033 -49.9%24,0010.0%Consumer Discretionary
GE VERNOVA INC
$806,353$806,353 New Holding1,5250.0%COM
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$776,961$776,961 New Holding2,6860.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$755,097$755,097 New Holding2,8080.0%Consumer Discretionary
DarioHealth Corp. stock logo
DRIO
DarioHealth
$754,9130.0%1,126,7360.0%Medical
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$743,8000.0%18,6400.0%ETF
GitLab Inc. stock logo
GTLB
GitLab
$721,7600.0%16,0000.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$712,278$358,346 -33.5%14,5260.0%Business Services
FLAGSTAR FINANCIAL INC
$703,787$1,205,209 -63.1%66,3950.0%COM NEW
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$701,300$701,300 New Holding74,9630.0%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$693,161$23,214 3.5%13,1380.0%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$675,402$464,785 -40.8%2,8380.0%Computer and Technology
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$672,640$672,640 New Holding4,6450.0%Industrials
American Tower Corporation stock logo
AMT
American Tower
$672,491$331,168 97.0%3,0460.0%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$663,494$5,236,838 -88.8%1,8380.0%Industrials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$632,983$10,719 1.7%1,1810.0%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$632,157$86,520 -12.0%9060.0%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$615,908$615,908 New Holding2,4990.0%Business Services
Sunrun Inc. stock logo
RUN
Sunrun
$611,758$494,072 -44.7%74,7870.0%Energy
American Express Company stock logo
AXP
American Express
$602,565$331,076 121.9%1,8910.0%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$594,441$13,616,662 -95.8%15,0000.0%Energy
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$580,8740.0%13,7550.0%Transportation
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$573,859$573,859 New Holding34,1990.0%Manufacturing
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$570,582$186,342 -24.6%4,3450.0%Finance
DOORDASH INC
$553,736$553,736 New Holding2,2470.0%CL A
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$546,3940.0%14,3750.0%ETF
IREN Limited stock logo
IREN
IREN
$542,526$345,426 -38.9%37,2640.0%Finance
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$541,688$541,688 New Holding13,6000.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$531,452$531,452 New Holding4,1130.0%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$530,587$61,436 -10.4%1,0450.0%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$530,374$92,877 21.2%5,8190.0%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$513,100$15,334 -2.9%4,3500.0%Medical
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$511,718$263,801 -34.0%3,1250.0%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$502,014$502,014 New Holding3,1260.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$499,342$356,810 -41.7%4,1760.0%Energy
SERVICETITAN INC
$490,777$28,188 -5.4%4,5790.0%SHS CL A
INNOVATOR ETFS TRUST
$489,917$489,917 New Holding18,6800.0%US SMALL CAP POW
Autodesk, Inc. stock logo
ADSK
Autodesk
$481,839$2,999,657 -86.2%1,5570.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$477,232$38,890 8.9%6,7860.0%Computer and Technology
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$476,141$626,247 -56.8%12,8340.0%Manufacturing
TBLAW
Taboola.com
$475,5910.0%763,5120.0%Communication Services
VERALTO CORP
$466,781$1,715 -0.4%4,6270.0%COM SHS
Equinix, Inc. stock logo
EQIX
Equinix
$457,396$70,001 18.1%5750.0%Finance
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$453,1790.0%43,0000.0%Transportation
AMENTUM HOLDINGS INC
$446,9850.0%18,9320.0%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$439,720$264,680 151.2%38,3700.0%Consumer Discretionary
CORE SCIENTIFIC INC NEW
$431,133$117,848 -21.5%25,2830.0%COM
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$421,878$6,038 1.5%1,0480.0%Computer and Technology
FERGUSON ENTERPRISES INC
$418,081$30,236 -6.7%1,9220.0%COMMON STOCK NEW
Waters Corporation stock logo
WAT
Waters
$413,285$6,975 -1.7%1,1850.0%Medical
Pentair plc stock logo
PNR
Pentair
$406,117$8,514 -2.1%3,9590.0%Business Services
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$404,474$30,440 8.1%1,8470.0%Computer and Technology
3M Company stock logo
MMM
3M
$399,326$71,857 21.9%2,6230.0%Multi-Sector Conglomerates
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$394,419$394,419 New Holding9,9200.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$389,902$369,352 1,797.4%4,3260.0%Retail/Wholesale
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$389,791$48,333 -11.0%81,6310.0%Business Services
Cintas Corporation stock logo
CTAS
Cintas
$386,234$82,908 27.3%1,7330.0%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$383,3510.0%3,2190.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$381,124$33,199 9.5%1,1480.0%Computer and Technology
FLOWCO HLDGS INC
$374,900$6,799,493 -94.8%21,0500.0%COM CL A
Synopsys, Inc. stock logo
SNPS
Synopsys
$374,256$641,875 -63.2%7300.0%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$372,417$79,901 27.3%4,0970.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$369,701$1,215,107 -76.7%3,6620.0%Transportation
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$363,922$1,714,562 -82.5%2,0890.0%Finance
Masco Corporation stock logo
MAS
Masco
$357,474$9,453 -2.6%5,5590.0%Construction
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$352,362$23,018 7.0%31,9790.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$349,425$317,367 -47.6%2,9320.0%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$348,7580.0%4,2090.0%Manufacturing
American Water Works Company, Inc. stock logo
AWK
American Water Works
$348,526$25,292 -6.8%2,5080.0%Utilities
INNOVATOR ETFS TRUST
$343,3630.0%13,2200.0%US SMALL CAP PWR
AECOM stock logo
ACM
AECOM
$336,312$24,352 -6.8%2,9830.0%Construction
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$334,654$334,654 New Holding7,0780.0%Consumer Staples
IDEX Corporation stock logo
IEX
IDEX
$334,532$7,192 -2.1%1,9070.0%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$332,278$66,709 25.1%3,1430.0%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$331,503$331,503 New Holding5,4250.0%Consumer Staples
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$330,0500.0%5,7500.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$327,511$64,908 24.7%1,3220.0%Industrials
Stantec Inc. stock logo
STN
Stantec
$325,702$23,559 -6.7%3,0000.0%Business Services
Gartner, Inc. stock logo
IT
Gartner
$325,620$16,564 5.4%8060.0%Business Services
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$324,6710.0%11,1000.0%Finance
Nordson Corporation stock logo
NDSN
Nordson
$323,348$1,286 -0.4%1,5090.0%Industrials
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$313,8800.0%7,6500.0%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$313,839$626,959 -66.6%3,4930.0%Computer and Technology
HUT 8 CORP
$313,233$5,184 1.7%16,8580.0%COM
CSX Corporation stock logo
CSX
CSX
$312,791$63,237 25.3%9,5860.0%Transportation
Southern Company (The) stock logo
SO
Southern
$311,714$107,696 -25.7%3,3980.0%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$310,283$310,283 New Holding1,2790.0%Consumer Discretionary
INNOVATOR ETFS TRUST
$309,372$23,622 -7.1%12,4420.0%US SM CAP BUFFER
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$306,038$33,596 12.3%5830.0%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$302,341$21,884 -6.7%5,0150.0%Industrials
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$294,099$65,761 28.8%1610.0%Computer and Technology
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$291,543$21,074 -6.7%7,8580.0%Utilities
Ambarella, Inc. stock logo
AMBA
Ambarella
$290,384$19,799 -6.4%4,4000.0%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$288,515$288,515 New Holding3,9420.0%Construction
VIPER ENERGY INC
$279,9120.0%7,3410.0%CL A
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$274,3900.0%2,1350.0%ETF
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$273,571$4,748 -1.7%23,8550.0%Business Services
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$271,892$271,892 New Holding2,0310.0%Medical
APPLOVIN CORP
$269,282$269,282 New Holding7700.0%COM CL A
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$264,325$111,311 -29.6%147,0000.0%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$263,560$19,047 -6.7%2,2970.0%Construction
PRIMO BRANDS CORPORATION
$262,131$18,937 -6.7%8,8590.0%CLASS A COM SHS
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$258,915$19,237 8.0%3,3110.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$258,471$258,471 New Holding8620.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$258,396$258,396 New Holding3,4670.0%Consumer Staples
PTC Inc. stock logo
PTC
PTC
$258,177$21,012 8.9%1,4990.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$256,513$67,287 35.6%7,5330.0%Energy
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$256,259$23,214 10.0%16,3600.0%Finance
INNOVATOR ETFS TRUST
$256,090$57,319 -18.3%10,6780.0%US SMALL CAP PWR
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$255,706$29,268 -10.3%8300.0%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$255,496$278,227 -52.1%1,1240.0%Transportation
Trimble Inc. stock logo
TRMB
Trimble
$253,679$1,670 0.7%3,3410.0%Industrials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$253,246$18,339 -6.8%3,1900.0%Industrials
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$252,814$25,787 11.4%115,5600.0%Business Services
eBay Inc. stock logo
EBAY
eBay
$252,728$252,728 New Holding3,3950.0%Retail/Wholesale
TE CONNECTIVITY PLC
$252,162$252,162 New Holding1,4950.0%ORD SHS
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$251,015$251,015 New Holding1,3500.0%Aerospace
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$248,9560.0%6,6550.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$248,901$52,536 26.8%1,4450.0%Medical
ETORO GROUP LTD
$247,915$247,915 New Holding3,7230.0%SHS CL A
Cognex Corporation stock logo
CGNX
Cognex
$247,1590.0%7,8000.0%Computer and Technology
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$246,0690.0%35,7140.0%Basic Materials
INNOVATOR ETFS TRUST
$244,730$244,730 New Holding9,4750.0%INNOVATOR US SMA
Symbotic Inc. stock logo
SYM
Symbotic
$244,501$244,501 New Holding6,3000.0%Business Services
Fastenal Company stock logo
FAST
Fastenal
$239,778$239,778 New Holding5,7090.0%Retail/Wholesale
SUPER MICRO COMPUTER INC
$234,423$234,423 New Holding4,7870.0%COM NEW
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$232,919$28,937 14.2%1,1430.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$232,726$26,750 13.0%3,3930.0%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$229,893$229,893 New Holding2210.0%Industrials
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$228,824$228,824 New Holding3,6530.0%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$228,292$228,292 New Holding8850.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$227,944$98,151 75.6%52,0420.0%Utilities
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$227,723$227,723 New Holding8000.0%Aerospace
Heico Corporation stock logo
HEI
Heico
$226,085$226,085 New Holding6900.0%Aerospace
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$223,278$68,796,959 -99.7%5,7830.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$222,795$222,795 New Holding2,3820.0%Finance
GALAXY DIGITAL INC.
$222,755$222,755 New Holding10,2090.0%CL A
TeraWulf Inc. stock logo
WULF
TeraWulf
$218,7030.0%49,9840.0%Finance
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$218,405$218,405 New Holding6,7500.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$217,788$217,788 New Holding6650.0%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$216,694$216,694 New Holding3490.0%ETF
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$216,233$216,233 New Holding10,6260.0%Energy
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$215,041$215,041 New Holding2600.0%Aerospace
Ross Stores, Inc. stock logo
ROST
Ross Stores
$214,462$214,462 New Holding1,6810.0%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$211,412$211,412 New Holding4,0200.0%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$209,962$209,962 New Holding18,6000.0%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209,860$209,860 New Holding5,8420.0%Industrials
Kenvue Inc. stock logo
KVUE
Kenvue
$209,740$209,740 New Holding10,0210.0%Consumer Staples
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$209,249$209,249 New Holding4,8510.0%Medical
Itron, Inc. stock logo
ITRI
Itron
$205,919$205,919 New Holding1,5660.0%Computer and Technology
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$205,649$4,455 -2.1%3,1390.0%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$204,664$6,396 3.2%6400.0%Finance
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$204,223$14,774 -6.7%35,6780.0%Utilities
Equity Residential stock logo
EQR
Equity Residential
$203,838$203,838 New Holding3,0090.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$203,289$14,657 -6.7%3,9530.0%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$202,645$202,645 New Holding1,2050.0%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$201,480$383,702 -65.6%3,1910.0%Manufacturing
APTIV PLC
$201,040$201,040 New Holding2,9500.0%COM SHS
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$200,276$200,276 New Holding2,9550.0%Consumer Staples
SERVE ROBOTICS INC
$171,4220.0%15,0000.0%COM
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$164,847$164,855 -50.0%19,9090.0%Computer and Technology
Arko Corp. stock logo
ARKOW
Arko
$138,5320.0%1,094,4880.0%Consumer Cyclical
OPKO Health, Inc. stock logo
OPK
OPKO Health
$132,8620.0%100,0000.0%Medical
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$108,3870.0%10,0000.0%Aerospace
AMC Networks Inc. stock logo
AMCX
AMC Networks
$102,7150.0%16,3820.0%Consumer Discretionary
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$98,623$98,623 New Holding14,5650.0%Basic Materials
Bitfarms Ltd. stock logo
BITF
Bitfarms
$71,286$91,752 -56.3%84,9320.0%Business Services
EVgo, Inc. stock logo
EVGOW
EVgo
$26,5590.0%40,0000.0%Consumer Cyclical
GLOBAL E ONLINE LTD
$15,093$15,093 New Holding450,0000.0%CALL
MOBILEYE GLOBAL INC
$13,755$1,169 -7.8%765,0000.0%CALL
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$10,614$10,614 New Holding15,0000.0%Medical
ICL GROUP LTD
$2,752$4,472 -61.9%400,0000.0%CALL
ALLY FINL INC
$1,285$1,285 New Holding33,0000.0%CALL
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$0$133,283,592 -100.0%00.0%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$0$117,073,199 -100.0%00.0%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$38,063,268 -100.0%00.0%ETF
First Horizon Corporation stock logo
FHN
First Horizon
$0$29,395,284 -100.0%00.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$28,770,852 -100.0%00.0%Basic Materials
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$0$12,634,171 -100.0%00.0%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$6,092,065 -100.0%00.0%Finance
SAILPOINT INC
$0$4,320,806 -100.0%00.0%COM
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$2,420,187 -100.0%00.0%Industrials
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$2,354,547 -100.0%00.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$2,338,561 -100.0%00.0%ETF
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$0$2,002,243 -100.0%00.0%Construction
STANDARDAERO INC
$0$1,338,926 -100.0%00.0%COM
BARRICK GOLD CORP
$0$810,753 -100.0%00.0%COM
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$0$794,047 -100.0%00.0%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$0$703,829 -100.0%00.0%Retail/Wholesale
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$0$648,333 -100.0%00.0%Finance
BLOCK INC
$0$608,496 -100.0%00.0%CL A
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$496,451 -100.0%00.0%Energy
Xylem Inc. stock logo
XYL
Xylem
$0$450,582 -100.0%00.0%Business Services
KARMAN HLDGS INC
$0$434,894 -100.0%00.0%COMMON STOCK
CDW Corporation stock logo
CDW
CDW
$0$384,337 -100.0%00.0%Computer and Technology
United States Steel Corporation stock logo
X
United States Steel
$0$341,334 -100.0%00.0%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$290,779 -100.0%00.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$0$272,746 -100.0%00.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$266,547 -100.0%00.0%ETF
LIBERTY MEDIA CORP DEL
$0$238,626 -100.0%00.0%COM LBTY LIV S C
COOPER COS INC
$0$217,176 -100.0%00.0%COM
Constellation Brands Inc stock logo
STZ
Constellation Brands
$0$213,752 -100.0%00.0%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$208,001 -100.0%00.0%Medical
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$0$207,065 -100.0%00.0%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$0$179,874 -100.0%00.0%Computer and Technology
Altice USA, Inc. stock logo
ATUS
Altice USA
$0$154,179 -100.0%00.0%Computer and Technology
Landsea Homes Corporation stock logo
LSEA
Landsea Homes
$0$126,988 -100.0%00.0%Finance
3D Systems Corporation stock logo
DDD
3D Systems
$0$59,654 -100.0%00.0%Industrials
ISHARES TR
$0$51,680 -100.0%00.0%PUT
TEVA PHARMACEUTICAL INDS LTD
$0$18,482 -100.0%00.0%CALL
CAE INC
$0$2,293 -100.0%00.0%PUT
SEC Filings and Trading Data