Phoenix Holdings

Phoenix Holdings as of Sept. 30, 2021

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 412 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.9 $284M 2.2M 127.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.8 $217M 3.2M 67.34
Ishares Tr Us Home Cons Etf (ITB) 2.6 $148M 2.2M 66.26
Riskified Shs Cl A (RSKD) 2.5 $142M 6.6M 21.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.4 $138M 14M 9.74
Sunrun (RUN) 2.2 $125M 2.8M 44.00
Global X Fds Cybrscurty Etf (BUG) 2.1 $121M 4.0M 30.51
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $115M 1.7M 67.75
Global X Fds Global X Copper (COPX) 2.0 $113M 3.3M 34.20
Amazon (AMZN) 1.9 $111M 34k 3285.04
JPMorgan Chase & Co. (JPM) 1.9 $110M 669k 163.69
Microsoft Corporation (MSFT) 1.8 $106M 376k 281.92
Zim Integrated Shipping Serv SHS (ZIM) 1.8 $103M 2.0M 52.16
salesforce (CRM) 1.6 $94M 346k 271.22
Sony Group Corporation Sponsored Adr (SONY) 1.5 $88M 793k 110.58
Wal-Mart Stores (WMT) 1.5 $85M 607k 139.38
Astrazeneca Sponsored Adr (AZN) 1.5 $84M 1.4M 60.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $75M 1.7M 44.45
Wells Fargo & Company (WFC) 1.3 $73M 1.6M 46.41
Spdr Ser Tr S&p Biotech (XBI) 1.2 $71M 568k 125.71
Select Sector Spdr Tr Financial (XLF) 1.2 $70M 1.9M 37.53
Ishares Tr Put Put Option 1.2 $69M 900k 76.81
Etf Ser Solutions Defiance Next (FIVG) 1.2 $68M 1.9M 36.32
Tower Semiconductor Shs New (TSEM) 1.1 $64M 2.1M 29.90
Mastercard Incorporated Cl A (MA) 1.1 $63M 182k 347.68
Alcoa (AA) 1.1 $62M 1.3M 48.94
stock 1.0 $60M 415k 144.71
Freeport-mcmoran CL B (FCX) 1.0 $59M 1.8M 32.53
Lennar Corp Cl A (LEN) 1.0 $57M 608k 93.68
Visa Com Cl A (V) 1.0 $57M 255k 222.75
Medtronic SHS (MDT) 1.0 $57M 452k 125.82
Radware Ord (RDWR) 1.0 $56M 1.7M 33.72
Blue Owl Capital Com Cl A (OWL) 1.0 $55M 3.8M 14.71
Adobe Systems Incorporated (ADBE) 0.9 $54M 94k 575.72
Etf Managers Tr Prime Cybr Scrty 0.9 $54M 880k 60.82
Mosaic (MOS) 0.9 $53M 1.5M 35.72
Encana Corporation (OVV) 0.9 $53M 1.6M 32.88
Matthews Intl Corp Cl A (MATW) 0.9 $50M 1.4M 34.69
Cheniere Energy Com New (LNG) 0.8 $48M 495k 97.67
Select Sector Spdr Tr Energy (XLE) 0.8 $47M 906k 52.09
Xpo Logistics Inc equity (XPO) 0.8 $47M 588k 79.58
Ituran Location And Control SHS (ITRN) 0.8 $46M 1.8M 25.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $45M 17k 2665.28
Dxc Technology (DXC) 0.8 $45M 1.3M 33.61
General Motors Company (GM) 0.8 $44M 832k 52.71
Paypal Holdings (PYPL) 0.8 $44M 168k 260.21
Walt Disney Company (DIS) 0.8 $43M 256k 169.17
Athene Holding Cl A 0.7 $43M 623k 68.87
Nxp Semiconductors N V (NXPI) 0.7 $42M 216k 196.29
Sapiens Intl Corp N V SHS (SPNS) 0.7 $42M 1.5M 28.78
Ormat Technologies (ORA) 0.7 $41M 619k 66.61
Aptiv SHS (APTV) 0.7 $40M 267k 148.97
Audiocodes Ord (AUDC) 0.6 $35M 1.1M 32.54
Pulte (PHM) 0.6 $35M 752k 46.03
Kornit Digital SHS (KRNT) 0.6 $35M 239k 144.74
Uber Technologies (UBER) 0.6 $34M 759k 44.80
Verint Systems (VRNT) 0.6 $34M 759k 44.79
Solaredge Technologies (SEDG) 0.6 $34M 127k 265.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $33M 483k 68.84
Perrigo SHS (PRGO) 0.6 $32M 683k 47.33
ON Semiconductor (ON) 0.6 $32M 700k 45.77
Abbvie (ABBV) 0.6 $32M 296k 107.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $31M 980k 31.56
Skillsoft Corp Cl A 0.5 $30M 2.6M 11.69
Nice Sponsored Adr (NICE) 0.5 $30M 105k 284.04
Kraneshares Tr Cicc Cn Consumer 0.5 $30M 1.3M 23.67
Tower Semiconductor Call Call Option 0.5 $29M 1.4M 20.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $29M 256k 111.65
Caesarstone Ord Shs (CSTE) 0.5 $28M 2.3M 12.42
Facebook Cl A (META) 0.5 $28M 83k 339.39
Western Digital (WDC) 0.5 $26M 466k 56.44
Sol Gel Technologies SHS (SLGL) 0.5 $26M 2.6M 10.00
Ishares Msci Brazil Etf (EWZ) 0.4 $25M 780k 32.13
Avaya Holdings Corp 0.4 $25M 1.3M 19.79
Ironsource Cl A Ord Shs 0.4 $24M 2.2M 10.87
Ceva (CEVA) 0.4 $24M 552k 42.67
Radware Call Call Option 0.4 $23M 1.3M 17.88
Stratasys SHS (SSYS) 0.4 $23M 1.1M 21.52
Sofi Technologies (SOFI) 0.4 $23M 1.5M 15.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 8.4k 2673.52
Rada Electr Inds Com Par New 0.4 $21M 1.9M 10.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $19M 510k 37.32
Nerdy Cl A Com (NRDY) 0.3 $18M 1.8M 9.99
Payoneer Global (PAYO) 0.3 $17M 2.0M 8.55
IronNet Cybersecurity 0.3 $17M 1.0M 17.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $17M 171k 96.72
Cognyte Software Ord Shs (CGNT) 0.3 $16M 756k 20.55
NOVA MEASURING Instruments L (NVMI) 0.3 $15M 145k 102.29
Ati Physical Therapy Com Cl A 0.2 $14M 3.7M 3.80
Icl Group SHS (ICL) 0.2 $14M 1.9M 7.27
Silverspac Unit 09/09/2026 0.2 $12M 1.2M 9.93
Apple (AAPL) 0.2 $12M 84k 141.51
Playtika Hldg Corp (PLTK) 0.2 $10M 371k 27.63
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $9.8M 1.0M 9.84
Ion Acquisition Corp 3 Shs Cl A 0.2 $9.8M 1.0M 9.77
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $9.4M 371k 25.41
Constellation Brands Cl A (STZ) 0.2 $9.1M 43k 210.68
Perion Network Shs New (PERI) 0.2 $8.9M 516k 17.33
Ellomay Capital SHS (ELLO) 0.2 $8.8M 333k 26.36
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $8.3M 116k 71.76
Elbit Sys Ord (ESLT) 0.1 $8.3M 57k 144.83
Climate Change Crisis Real I Cl A Com 0.1 $8.2M 1.0M 8.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.0M 54k 147.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.9M 70k 113.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.9M 18k 430.84
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $7.8M 800k 9.77
Doma Holdings Common Stock 0.1 $7.4M 1.0M 7.40
Forum Merger Iv Corp Class A Com 0.1 $7.3M 750k 9.76
Stratasys Call Call Option 0.1 $7.3M 30k 242.87
Ishares Tr Expanded Tech (IGV) 0.1 $7.2M 18k 399.15
Glass Houses Acquisition Cor Class A Com 0.1 $6.8M 700k 9.78
Brainsway Sponsored Ads (BWAY) 0.1 $6.7M 837k 8.06
Amdocs SHS (DOX) 0.1 $6.7M 88k 75.71
Wix SHS (WIX) 0.1 $6.5M 33k 195.97
Arko Corp (ARKO) 0.1 $6.3M 621k 10.10
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $6.2M 136k 45.74
Springworks Therapeutics (SWTX) 0.1 $6.2M 98k 63.44
Nutrien (NTR) 0.1 $6.1M 94k 65.16
American Well Corp Cl A (AMWL) 0.1 $6.1M 667k 9.11
Eventbrite Com Cl A (EB) 0.1 $5.9M 314k 18.87
Powerfleet (PWFL) 0.1 $5.9M 879k 6.70
Magic Software Enterprises L Ord (MGIC) 0.1 $5.6M 278k 20.00
Ishares Msci Italy Etf (EWI) 0.1 $5.5M 174k 31.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.4M 111k 48.72
Jamf Hldg Corp (JAMF) 0.1 $5.4M 140k 38.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.1M 14k 371.80
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.1M 125k 40.93
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $5.1M 147k 34.69
Sailpoint Technlgies Hldgs I 0.1 $5.1M 119k 42.85
Dynatrace Com New (DT) 0.1 $5.0M 72k 69.92
Ceva Call Call Option 0.1 $5.0M 1.2k 4185.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M 23k 219.21
Allot SHS (ALLT) 0.1 $4.9M 332k 14.86
Kamada SHS (KMDA) 0.1 $4.9M 922k 5.30
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $4.8M 493k 9.74
Inmode SHS (INMD) 0.1 $4.8M 30k 159.47
Fiverr Intl Ord Shs (FVRR) 0.1 $4.8M 26k 182.66
Ideal Pwr Com New (IPWR) 0.1 $4.7M 311k 15.22
Varonis Sys (VRNS) 0.1 $4.7M 77k 60.85
Electronic Arts (EA) 0.1 $4.7M 34k 137.50
Frontline Shs New 0.1 $4.7M 499k 9.37
Ciena Corp Com New (CIEN) 0.1 $4.7M 91k 51.18
Cyberark Software SHS (CYBR) 0.1 $4.6M 29k 157.83
Novocure Ord Shs (NVCR) 0.1 $4.6M 40k 116.18
Playstudios Class A Com (MYPS) 0.1 $4.5M 992k 4.56
Five9 (FIVN) 0.1 $4.5M 28k 161.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 55k 82.41
NVIDIA Corporation (NVDA) 0.1 $4.4M 21k 207.22
Dariohealth Corp Com New (DRIO) 0.1 $4.4M 322k 13.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.4M 55k 79.14
Vo Com Cl A 0.1 $4.3M 500k 8.65
Paymentus Holdings Com Cl A (PAY) 0.1 $4.3M 178k 24.27
Onto Innovation (ONTO) 0.1 $4.2M 58k 72.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $4.1M 86k 47.32
Syndax Pharmaceuticals (SNDX) 0.1 $4.0M 210k 19.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.0M 16k 256.27
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $4.0M 916k 4.33
Livevox Holding Com Cl A 0.1 $3.9M 602k 6.52
Tailwind Two Acquisition Cor Shs Cl A 0.1 $3.9M 400k 9.73
Itamar Med Sponsored Ads 0.1 $3.8M 125k 30.22
G Willi Food Intl Ord (WILC) 0.1 $3.7M 169k 21.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M 165k 22.12
Radcom Shs New (RDCM) 0.1 $3.6M 314k 11.40
Liveperson Call Call Option 0.1 $3.5M 60k 58.95
Kura Oncology (KURA) 0.1 $3.3M 175k 18.73
Nike CL B (NKE) 0.1 $3.2M 22k 145.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M 33k 97.86
Advanced Micro Devices (AMD) 0.1 $3.2M 32k 100.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 74k 42.77
Partner Communications Co Lt Adr 0.1 $3.2M 683k 4.63
Tempur-Pedic International (TPX) 0.1 $3.1M 65k 48.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.0M 15k 197.03
Burgundy Technology Acqu Cor Cl A 0.1 $3.0M 302k 9.91
Palo Alto Networks (PANW) 0.1 $3.0M 6.2k 478.26
Citigroup Com New (C) 0.1 $2.9M 42k 70.54
Outbrain (OB) 0.1 $2.9M 198k 14.80
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 25k 118.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.8M 45k 62.79
eBay (EBAY) 0.0 $2.8M 40k 69.82
Qualcomm (QCOM) 0.0 $2.8M 22k 128.99
Byte Acquisition Corp *w Exp 03/18/202 0.0 $2.7M 675k 4.07
Marqeta Class A Com (MQ) 0.0 $2.6M 115k 22.89
Bank of America Corporation (BAC) 0.0 $2.6M 61k 42.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M 37k 70.26
Lowe's Companies (LOW) 0.0 $2.6M 12k 206.67
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 6.7k 371.42
Discover Financial Services (DFS) 0.0 $2.5M 20k 126.72
Live Oak Mobility Acquisi Com Cl A 0.0 $2.4M 250k 9.67
Applied Materials (AMAT) 0.0 $2.4M 19k 127.96
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.4M 46k 51.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 6.6k 357.89
D.R. Horton (DHI) 0.0 $2.3M 27k 86.28
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $2.3M 310k 7.39
Lam Research Corporation (LRCX) 0.0 $2.2M 4.0k 566.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 12k 181.84
Skyworks Solutions (SWKS) 0.0 $2.2M 13k 166.21
Domino's Pizza (DPZ) 0.0 $2.2M 4.6k 482.06
Gores Hldgs Viii Cl A 0.0 $2.2M 226k 9.85
Siyata Mobile Com New 0.0 $2.2M 650k 3.42
Microchip Technology (MCHP) 0.0 $2.2M 15k 153.26
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.2M 44k 50.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 5.5k 395.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.1M 89k 23.63
Vascular Biogenics 0.0 $2.1M 1.0M 2.05
Qorvo (QRVO) 0.0 $2.1M 12k 169.40
Centene Corporation (CNC) 0.0 $2.0M 33k 62.46
Abbott Laboratories (ABT) 0.0 $2.0M 17k 118.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 16k 127.72
Oncorus 0.0 $2.0M 215k 9.34
General Electric Com New (GE) 0.0 $2.0M 19k 103.69
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 26k 76.62
Netflix (NFLX) 0.0 $2.0M 3.3k 597.24
S&p Global (SPGI) 0.0 $1.9M 4.6k 424.97
McKesson Corporation (MCK) 0.0 $1.9M 9.5k 200.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M 7.0k 272.95
Darden Restaurants (DRI) 0.0 $1.9M 13k 151.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.9M 12k 157.79
Schlumberger Com Stk (SLB) 0.0 $1.9M 63k 29.77
Lemonade (LMND) 0.0 $1.8M 27k 66.99
Digital Turbine Com New (APPS) 0.0 $1.8M 27k 67.89
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 7.9k 227.41
Old Dominion Freight Line (ODFL) 0.0 $1.8M 6.1k 292.27
Anthem (ELV) 0.0 $1.8M 4.7k 376.30
Prospector Capital Corp Cl A 0.0 $1.7M 179k 9.74
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.7M 180k 9.70
Boston Beer Cl A (SAM) 0.0 $1.7M 3.4k 512.83
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 11k 149.33
Ishares Tr India 50 Etf (INDY) 0.0 $1.7M 32k 51.60
Cdw (CDW) 0.0 $1.7M 9.0k 185.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 28k 60.06
Broadcom (AVGO) 0.0 $1.7M 3.4k 485.66
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $1.7M 200k 8.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 9.0k 179.47
Las Vegas Sands (LVS) 0.0 $1.6M 44k 36.51
Autodesk (ADSK) 0.0 $1.6M 5.5k 286.98
Lithia Motors (LAD) 0.0 $1.6M 4.6k 344.56
Rh (RH) 0.0 $1.6M 2.2k 692.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.5k 605.89
Neurocrine Biosciences (NBIX) 0.0 $1.5M 16k 94.10
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.6k 196.98
Synchrony Financial (SYF) 0.0 $1.5M 29k 50.48
Activision Blizzard 0.0 $1.5M 19k 77.32
Ameriprise Financial (AMP) 0.0 $1.4M 5.3k 270.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 37k 39.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 28k 50.84
Proptech Investment Corp Ii Com Cl A 0.0 $1.4M 142k 9.75
North Mountain Merger Corp Com Cl A 0.0 $1.4M 139k 9.76
Evgo Cl A Com (EVGO) 0.0 $1.3M 165k 8.15
Gigcapital4 0.0 $1.3M 135k 9.86
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.6k 362.51
Chipotle Mexican Grill (CMG) 0.0 $1.3M 704.00 1840.91
Carrier Global Corporation (CARR) 0.0 $1.3M 24k 52.68
Jfrog Ord Shs (FROG) 0.0 $1.3M 38k 33.50
Allot Call Call Option 0.0 $1.2M 300k 4.12
Mdh Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.85
Casey's General Stores (CASY) 0.0 $1.2M 6.4k 191.67
Dollar General (DG) 0.0 $1.2M 5.6k 216.71
Roblox Corp Cl A (RBLX) 0.0 $1.2M 16k 76.06
Dpcm Cap Com Cl A 0.0 $1.2M 123k 9.73
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $1.2M 350k 3.41
Aterian 0.0 $1.2M 110k 10.83
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 15k 80.14
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $1.1M 333k 3.43
Lpl Financial Holdings (LPLA) 0.0 $1.1M 7.1k 158.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M 13k 84.95
Molina Healthcare (MOH) 0.0 $1.1M 3.9k 279.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1M 4.3k 255.84
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 6.8k 159.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 15k 71.89
Halozyme Therapeutics (HALO) 0.0 $1.0M 26k 39.53
Quidel Corporation 0.0 $1000k 7.1k 139.98
Opko Health (OPK) 0.0 $974k 267k 3.65
Taboola.com Ord Shs (TBLA) 0.0 $961k 118k 8.16
Mattel (MAT) 0.0 $950k 49k 19.39
F5 Networks (FFIV) 0.0 $924k 4.6k 202.28
Incyte Corporation (INCY) 0.0 $921k 14k 68.46
Universal Display Corporation (OLED) 0.0 $920k 5.3k 172.51
Tat Technologies Ord New (TATT) 0.0 $899k 154k 5.83
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $893k 200k 4.46
BP Sponsored Adr (BP) 0.0 $885k 33k 27.18
Etf Managers Tr Prime Mobile Pay 0.0 $865k 13k 67.64
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $837k 200k 4.18
Johnson & Johnson (JNJ) 0.0 $818k 5.1k 161.45
Rada Electr Inds Call Call Option 0.0 $815k 200k 4.08
Masco Corporation (MAS) 0.0 $805k 15k 55.69
Hayward Hldgs (HAYW) 0.0 $804k 35k 23.10
Nxp Semiconductors N V Call Call Option 0.0 $794k 61k 13.12
Camtek Ord (CAMT) 0.0 $789k 20k 40.51
Xylem (XYL) 0.0 $788k 6.2k 127.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $772k 15k 51.72
Deere & Company (DE) 0.0 $768k 2.3k 334.93
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $758k 16k 46.66
Ishares Tr Us Trsprtion (IYT) 0.0 $754k 3.1k 243.30
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $722k 188k 3.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $707k 13k 54.64
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $660k 165k 4.00
Ishares Tr Ishares Biotech (IBB) 0.0 $651k 4.0k 161.70
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $638k 150k 4.25
Oramed Pharmaceuticals Com New (ORMP) 0.0 $628k 29k 21.94
Intuitive Surgical Com New (ISRG) 0.0 $623k 630.00 988.89
Edwards Lifesciences (EW) 0.0 $616k 5.4k 113.11
Nano Dimension Sponsord Ads New (NNDM) 0.0 $601k 108k 5.55
Nano X Imaging Ord Shs (NNOX) 0.0 $595k 27k 22.47
Cnh Indl N V SHS (CNHI) 0.0 $593k 35k 16.82
Pentair SHS (PNR) 0.0 $588k 7.9k 74.57
Dex (DXCM) 0.0 $578k 1.1k 544.26
IDEX Corporation (IEX) 0.0 $577k 2.7k 212.44
Danaher Corporation (DHR) 0.0 $574k 1.9k 305.81
Ecolab (ECL) 0.0 $572k 2.7k 211.85
Roper Industries (ROP) 0.0 $572k 1.3k 454.33
Essential Utils (WTRG) 0.0 $572k 12k 46.66
Boston Scientific Corporation (BSX) 0.0 $570k 13k 43.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $568k 759.00 748.35
American Water Works (AWK) 0.0 $567k 3.3k 169.86
IDEXX Laboratories (IDXX) 0.0 $567k 903.00 627.91
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $563k 123k 4.57
Automatic Data Processing (ADP) 0.0 $560k 2.8k 199.22
Tetra Tech (TTEK) 0.0 $552k 3.7k 149.15
Align Technology (ALGN) 0.0 $551k 822.00 670.32
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $545k 133k 4.09
J.B. Hunt Transport Services (JBHT) 0.0 $528k 3.1k 169.45
Saia (SAIA) 0.0 $519k 2.2k 237.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $518k 13k 38.80
AECOM Technology Corporation (ACM) 0.0 $517k 8.1k 63.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $517k 4.9k 105.45
Advanced Drain Sys Inc Del (WMS) 0.0 $509k 4.7k 109.13
Algonquin Power & Utilities equs (AQN) 0.0 $503k 34k 14.67
Illumina (ILMN) 0.0 $499k 1.2k 410.36
Rexnord 0.0 $488k 7.5k 64.98
A. O. Smith Corporation (AOS) 0.0 $464k 7.3k 63.39
Watts Water Technologies Cl A (WTS) 0.0 $462k 2.7k 173.68
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $458k 26k 17.71
Itron (ITRI) 0.0 $446k 5.7k 78.88
Stantec (STN) 0.0 $444k 9.4k 47.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $442k 4.4k 99.86
Biogen Idec (BIIB) 0.0 $437k 1.5k 284.88
Valmont Industries (VMI) 0.0 $435k 1.8k 237.19
Badger Meter (BMI) 0.0 $426k 4.0k 106.00
ResMed (RMD) 0.0 $425k 1.6k 264.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $424k 4.8k 88.33
Flowserve Corporation (FLS) 0.0 $424k 12k 36.12
DSP 0.0 $410k 19k 21.93
Ishares Msci Taiwan Etf (EWT) 0.0 $408k 6.6k 62.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $406k 7.7k 52.93
Charles Schwab Corporation (SCHW) 0.0 $397k 5.3k 75.05
Compugen Ord (CGEN) 0.0 $363k 61k 5.97
West Pharmaceutical Services (WST) 0.0 $352k 817.00 430.84
Zimmer Holdings (ZBH) 0.0 $346k 2.3k 149.07
TJX Companies (TJX) 0.0 $341k 4.9k 69.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $340k 4.5k 76.15
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $337k 99k 3.40
Riot Blockchain (RIOT) 0.0 $334k 13k 25.69
Iqvia Holdings (IQV) 0.0 $332k 1.4k 241.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $331k 3.8k 86.13
Zoetis Cl A (ZTS) 0.0 $326k 1.7k 194.28
Abeona Therapeutics 0.0 $326k 297k 1.10
Protalix Biotherapeutics (PLX) 0.0 $325k 244k 1.33
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $312k 67k 4.69
Gilat Satellite Networks Shs New (GILT) 0.0 $311k 35k 8.97
American Tower Reit (AMT) 0.0 $310k 1.2k 268.63
Cisco Systems (CSCO) 0.0 $308k 5.6k 55.28
Vishay Precision (VPG) 0.0 $305k 8.7k 34.88
Evoqua Water Technologies Corp 0.0 $302k 7.8k 38.64
Franklin Electric (FELE) 0.0 $294k 3.6k 82.12
Beigene Sponsored Adr (BGNE) 0.0 $293k 814.00 359.95
SJW (SJW) 0.0 $293k 4.4k 66.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $290k 18k 15.84
American States Water Company (AWR) 0.0 $286k 3.3k 86.69
Mueller Industries (MLI) 0.0 $286k 6.8k 41.94
California Water Service (CWT) 0.0 $284k 4.8k 59.33
Primo Water (PRMW) 0.0 $271k 17k 15.82
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $267k 60k 4.45
Signet Jewelers SHS (SIG) 0.0 $264k 3.1k 85.16
Lindsay Corporation (LNN) 0.0 $264k 1.7k 154.66
Verisk Analytics (VRSK) 0.0 $255k 1.3k 201.90
Sportstek Acquisition Corp Com Cl A 0.0 $255k 26k 9.73
Silicom Ord (SILC) 0.0 $255k 5.9k 43.11
Ceragon Networks Ord (CRNT) 0.0 $255k 73k 3.49
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $249k 63k 3.98
Tufin Software Technologie SHS 0.0 $249k 25k 9.81
Amphenol Corp Cl A (APH) 0.0 $237k 3.2k 74.20
Montrose Environmental Group (MEG) 0.0 $233k 3.8k 61.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231k 2.1k 110.63
Steris Shs Usd (STE) 0.0 $231k 1.1k 208.67
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 1.3k 176.70
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.2k 70.25
Trimble Navigation (TRMB) 0.0 $222k 2.6k 84.12
4068594 Enphase Energy (ENPH) 0.0 $222k 1.5k 147.70
Ansys (ANSS) 0.0 $220k 648.00 339.51
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $219k 50k 4.38
Gigcapital4 *w Exp 02/08/202 0.0 $218k 45k 4.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $217k 2.1k 101.64
Insulet Corporation (PODD) 0.0 $211k 759.00 278.00
Hologic (HOLX) 0.0 $208k 2.8k 73.71
Urogen Pharma (URGN) 0.0 $207k 12k 16.77
Snap Cl A (SNAP) 0.0 $207k 2.9k 71.53
Cree 0.0 $200k 2.5k 79.62
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $197k 50k 3.94
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $195k 62k 3.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $194k 28k 7.06
Meatech 3d Sponsored Ads (STKH) 0.0 $184k 29k 6.36
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $176k 41k 4.29
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $150k 38k 4.00
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $150k 33k 4.50
Gores Hldgs Viii *w Exp 03/01/202 0.0 $136k 28k 4.82
Gamida Cell SHS (GMDA) 0.0 $114k 29k 3.90
Far Peak Acquisition Corp Shs Cl A 0.0 $100k 10k 10.00
Redhill Biopharma Sponsored Ads 0.0 $75k 17k 4.52
Zynga Cl A 0.0 $75k 10k 7.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $71k 16k 4.59
Uxin Ads 0.0 $54k 20k 2.68
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $40k 124k 0.32