Phoenix Holdings

Phoenix Holdings as of March 31, 2022

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 404 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.1 $361M 2.6M 136.99
Global X Fds Cybrscurty Etf (BUG) 4.1 $242M 7.7M 31.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.2 $190M 3.0M 63.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $157M 17M 9.39
Ishares Tr Us Home Cons Etf (ITB) 2.5 $147M 2.5M 59.26
Microsoft Corporation (MSFT) 2.3 $136M 441k 308.31
Hess (HES) 2.0 $120M 1.1M 107.04
Sunrun (RUN) 1.9 $114M 3.7M 30.37
Astrazeneca Sponsored Adr (AZN) 1.9 $114M 1.7M 66.34
Amazon (AMZN) 1.9 $111M 34k 3259.96
salesforce (CRM) 1.8 $108M 510k 212.32
Wal-Mart Stores (WMT) 1.8 $104M 698k 149.32
Zim Integrated Shipping Serv SHS (ZIM) 1.7 $101M 1.2M 82.99
Fmc Corp Com New (FMC) 1.6 $94M 712k 131.94
Solaredge Technologies (SEDG) 1.5 $87M 271k 322.37
Wells Fargo & Company (WFC) 1.5 $86M 1.8M 48.46
Sony Group Corporation Sponsored Adr (SONY) 1.4 $85M 823k 102.71
Ormat Technologies Call Call Option 1.4 $84M 1.0M 81.83
Tower Semiconductor Call Call Option 1.4 $83M 1.8M 44.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $77M 1.6M 48.32
Meta Platforms Cl A (META) 1.3 $75M 336k 222.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $74M 711k 104.65
Univar 1.2 $74M 2.3M 32.14
Spdr Ser Tr S&p Biotech (XBI) 1.2 $72M 800k 89.88
WESCO International (WCC) 1.2 $71M 544k 130.14
Alphabet Cap Stk Cl C (GOOG) 1.2 $70M 25k 2793.00
Radware Ord (RDWR) 1.2 $69M 2.1M 31.97
Medtronic SHS (MDT) 1.2 $68M 614k 111.42
Select Sector Spdr Tr Financial (XLF) 1.2 $68M 1.8M 38.32
Mastercard Incorporated Cl A (MA) 1.1 $68M 190k 357.38
Lennar Corp Cl A (LEN) 1.1 $65M 797k 81.17
Paypal Holdings (PYPL) 1.0 $61M 531k 115.65
Matthews Intl Corp Cl A (MATW) 1.0 $60M 1.8M 32.36
Walt Disney Company (DIS) 1.0 $59M 429k 137.16
Visa Com Cl A (V) 1.0 $58M 262k 221.77
Blue Owl Capital Com Cl A (OWL) 0.9 $55M 4.6M 11.98
Adobe Systems Incorporated (ADBE) 0.9 $53M 116k 455.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $52M 19k 2781.34
JPMorgan Chase & Co. (JPM) 0.9 $51M 372k 136.32
Ree Automotive Class A Ord Shs 0.9 $51M 27M 1.90
stock 0.8 $49M 327k 148.61
Micron Technology (MU) 0.8 $48M 611k 77.89
Ishares Msci Brazil Etf (EWZ) 0.8 $48M 1.3M 37.81
Xpo Logistics Inc equity (XPO) 0.8 $47M 650k 72.80
Perion Network Shs New (PERI) 0.8 $45M 2.0M 22.49
Apollo Global Mgmt (APO) 0.8 $45M 723k 61.99
Riskified Shs Cl A (RSKD) 0.7 $44M 7.2M 6.04
Stratasys SHS (SSYS) 0.7 $43M 1.7M 25.39
Sapiens Intl Corp N V SHS (SPNS) 0.6 $38M 1.5M 25.39
Ituran Location And Control SHS (ITRN) 0.6 $38M 1.6M 23.16
Kraneshares Tr Cicc Cn Consumer 0.6 $37M 1.9M 19.54
Ironsource Cl A Ord Shs 0.6 $36M 7.5M 4.80
Nxp Semiconductors N V (NXPI) 0.6 $36M 194k 185.72
Uber Technologies (UBER) 0.6 $36M 1.0M 35.68
General Motors Company (GM) 0.5 $33M 744k 43.74
Sandstorm Gold Com New (SAND) 0.5 $31M 3.9M 8.08
Ishares Tr Us Telecom Etf (IYZ) 0.5 $30M 1.0M 29.89
Azek Cl A (AZEK) 0.5 $30M 1.2M 24.84
Arko Corp (ARKO) 0.5 $29M 3.2M 9.10
Rada Electr Inds Com Par New 0.5 $29M 2.1M 13.93
Audiocodes Ord (AUDC) 0.5 $29M 1.1M 25.55
Ormat Technologies (ORA) 0.5 $28M 344k 81.89
Applied Materials (AMAT) 0.5 $28M 212k 131.80
Verint Systems (VRNT) 0.5 $27M 526k 51.70
Taboola.com Ord Shs (TBLA) 0.4 $26M 5.0M 5.16
Sunnova Energy International (NOVA) 0.4 $25M 1.1M 23.06
Kla Corp Com New (KLAC) 0.4 $24M 67k 366.06
Ceva (CEVA) 0.4 $24M 599k 40.65
Caesarstone Ord Shs (CSTE) 0.4 $24M 2.3M 10.52
Innovid Corp Common Stock (CTV) 0.4 $23M 3.8M 6.04
Springworks Therapeutics (SWTX) 0.4 $23M 399k 56.44
Icl Group SHS (ICL) 0.3 $21M 1.7M 12.07
NOVA MEASURING Instruments L (NVMI) 0.3 $20M 182k 108.88
Hayward Hldgs (HAYW) 0.3 $20M 1.2M 16.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $20M 937k 20.86
Sol Gel Technologies SHS (SLGL) 0.3 $19M 2.6M 7.38
Wix SHS (WIX) 0.3 $19M 181k 104.46
Perion Network Call Call Option 0.3 $19M 150k 126.14
Outbrain (OB) 0.3 $18M 1.7M 10.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $18M 258k 68.90
Nice Sponsored Adr (NICE) 0.3 $18M 81k 219.00
Kornit Digital SHS (KRNT) 0.3 $18M 212k 82.69
Elbit Sys Ord (ESLT) 0.3 $17M 77k 220.45
Avaya Holdings Corp 0.3 $16M 1.3M 12.67
Freeport-mcmoran CL B (FCX) 0.3 $16M 319k 49.74
Dxc Technology (DXC) 0.3 $15M 456k 32.63
Cellebrite Di Ordinary Shares (CLBT) 0.2 $15M 2.3M 6.40
Sofi Technologies (SOFI) 0.2 $14M 1.5M 9.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $14M 421k 32.66
Aptiv SHS (APTV) 0.2 $13M 111k 119.71
Tower Semiconductor Shs New (TSEM) 0.2 $13M 269k 48.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 29k 451.69
Ishares Tr Expanded Tech (IGV) 0.2 $12M 35k 344.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $12M 90k 134.54
Gilat Satellite Networks Shs New (GILT) 0.2 $12M 1.4M 8.81
Apple (AAPL) 0.2 $12M 68k 174.61
TPG Com Cl A (TPG) 0.2 $11M 363k 30.14
Nerdy Cl A Com (NRDY) 0.2 $11M 2.1M 5.09
Silverspac Class A Ord 0.2 $10M 1.1M 9.66
Kamada SHS (KMDA) 0.2 $10M 1.8M 5.52
Radware Call Call Option 0.2 $9.7M 733k 13.19
Ion Acquisition Corp 3 Shs Cl A 0.2 $9.4M 970k 9.74
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $9.4M 434k 21.76
Onto Innovation (ONTO) 0.2 $9.4M 108k 86.89
Syndax Pharmaceuticals (SNDX) 0.2 $9.1M 526k 17.38
Ellomay Capital SHS (ELLO) 0.1 $8.9M 333k 26.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.7M 63k 138.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.7M 24k 362.55
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $8.3M 850k 9.82
Vacasa Class A Com 0.1 $8.3M 1.0M 8.27
Dariohealth Corp Com New (DRIO) 0.1 $7.8M 1.3M 5.84
NVIDIA Corporation (NVDA) 0.1 $7.7M 28k 272.82
Allot SHS (ALLT) 0.1 $7.5M 922k 8.10
Brainsway Sponsored Ads (BWAY) 0.1 $7.3M 837k 8.73
Payoneer Global (PAYO) 0.1 $7.3M 1.6M 4.46
American Well Corp Cl A (AMWL) 0.1 $7.2M 1.7M 4.21
Perrigo SHS (PRGO) 0.1 $7.1M 186k 38.45
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $7.1M 89k 80.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.0M 113k 62.28
Magic Software Enterprises L Ord (MGIC) 0.1 $6.8M 389k 17.43
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $6.4M 174k 36.64
Ati Physical Therapy Com Cl A 0.1 $6.3M 3.4M 1.88
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $6.3M 640k 9.80
Forum Merger Iv Corp Class A Com 0.1 $6.2M 638k 9.77
Doma Holdings Common Stock 0.1 $6.2M 2.9M 2.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $5.8M 205k 28.51
Glass Houses Acquisition Cor Class A Com 0.1 $5.8M 595k 9.75
Bank of America Corporation (BAC) 0.1 $5.8M 140k 41.22
Partner Communications Co Lt Adr 0.1 $5.6M 683k 8.24
Amdocs SHS (DOX) 0.1 $5.4M 65k 82.20
Abbott Laboratories (ABT) 0.1 $5.2M 44k 118.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.2M 48k 108.83
Select Sector Spdr Tr Energy (XLE) 0.1 $5.2M 68k 76.44
Johnson & Johnson (JNJ) 0.1 $5.1M 29k 177.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.0M 95k 53.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $5.0M 18k 282.90
Advanced Micro Devices (AMD) 0.1 $4.6M 40k 115.70
Opko Health (OPK) 0.1 $4.6M 1.3M 3.44
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $4.3M 443k 9.79
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $4.3M 1.1M 3.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.1M 64k 64.66
Radcom Shs New (RDCM) 0.1 $4.1M 314k 12.98
Cyberark Software SHS (CYBR) 0.1 $4.0M 24k 168.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M 51k 78.08
UnitedHealth (UNH) 0.1 $4.0M 7.8k 510.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.8M 14k 269.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.8M 13k 289.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 50k 75.88
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.7M 59k 63.20
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $3.7M 75k 48.77
Byte Acquisition Corp *w Exp 03/18/202 0.1 $3.7M 675k 5.43
ConocoPhillips (COP) 0.1 $3.6M 36k 100.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.5M 40k 88.15
Walkme Ord Shs (WKME) 0.1 $3.4M 224k 15.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 150k 21.76
Global X Fds Msci China Fincl 0.1 $3.2M 234k 13.84
FedEx Corporation (FDX) 0.1 $3.2M 13k 234.93
G Willi Food Intl Ord (WILC) 0.1 $3.2M 169k 18.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.1M 42k 74.45
BP Sponsored Adr (BP) 0.1 $3.0M 101k 29.65
Ishares Msci Italy Etf (EWI) 0.0 $3.0M 100k 29.53
Novocure Ord Shs (NVCR) 0.0 $3.0M 36k 82.86
Netflix (NFLX) 0.0 $2.9M 7.8k 378.18
Avepoint Com Cl A (AVPT) 0.0 $2.9M 552k 5.26
IronNet Cybersecurity 0.0 $2.9M 754k 3.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 72k 39.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.8M 38k 75.45
Charles Schwab Corporation (SCHW) 0.0 $2.8M 33k 84.30
Boston Scientific Corporation (BSX) 0.0 $2.8M 62k 44.30
D.R. Horton (DHI) 0.0 $2.7M 36k 74.54
Citigroup Com New (C) 0.0 $2.6M 49k 54.42
Sempra Energy (SRE) 0.0 $2.6M 16k 169.20
Iqvia Holdings (IQV) 0.0 $2.6M 11k 231.97
Varonis Sys (VRNS) 0.0 $2.6M 54k 47.55
McKesson Corporation (MCK) 0.0 $2.5M 8.3k 306.49
Powerfleet (PWFL) 0.0 $2.5M 849k 2.97
American Tower Reit (AMT) 0.0 $2.4M 9.4k 251.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.4M 8.3k 282.57
Broadcom (AVGO) 0.0 $2.3M 3.7k 630.16
EQT Corporation (EQT) 0.0 $2.2M 65k 34.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 8.7k 257.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 36k 61.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 40k 54.88
Abbvie (ABBV) 0.0 $2.2M 14k 162.08
Camtek Ord (CAMT) 0.0 $2.1M 70k 30.47
Humana (HUM) 0.0 $2.1M 4.9k 435.86
Qualcomm (QCOM) 0.0 $2.1M 14k 153.05
United Parcel Service CL B (UPS) 0.0 $2.1M 9.7k 214.49
Live Oak Mobility Acquisi Com Cl A 0.0 $2.1M 213k 9.81
Rada Electr Inds Call Call Option 0.0 $2.1M 200k 10.39
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 127.50
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 13k 158.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 34k 60.00
Costco Wholesale Corporation (COST) 0.0 $2.0M 3.4k 575.83
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 30k 65.95
General Electric Com New (GE) 0.0 $2.0M 21k 92.26
Marsh & McLennan Companies (MMC) 0.0 $1.9M 11k 170.38
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 6.8k 281.99
Vulcan Materials Company (VMC) 0.0 $1.9M 10k 183.67
Microchip Technology (MCHP) 0.0 $1.9M 25k 75.52
Mosaic (MOS) 0.0 $1.9M 28k 66.48
Nextera Energy (NEE) 0.0 $1.8M 22k 84.70
Boeing Company (BA) 0.0 $1.8M 9.5k 192.50
Livevox Holding Com Cl A 0.0 $1.8M 602k 3.02
Darden Restaurants (DRI) 0.0 $1.8M 14k 132.67
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.8M 200k 8.88
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 29k 59.47
Tesla Motors (TSLA) 0.0 $1.7M 1.6k 1077.40
Vascular Biogenics 0.0 $1.7M 1.0M 1.69
Thermo Fisher Scientific (TMO) 0.0 $1.7M 2.9k 591.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.7M 11k 152.48
Fortive (FTV) 0.0 $1.7M 27k 60.92
Inmode SHS (INMD) 0.0 $1.7M 45k 36.92
Booking Holdings (BKNG) 0.0 $1.6M 704.00 2333.81
Fiverr Intl Ord Shs (FVRR) 0.0 $1.6M 21k 76.08
Ideal Pwr Com New (IPWR) 0.0 $1.6M 183k 8.80
Southwest Airlines (LUV) 0.0 $1.6M 34k 45.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 8.4k 185.01
Home Depot (HD) 0.0 $1.5M 5.2k 299.34
Air Products & Chemicals (APD) 0.0 $1.5M 6.1k 251.60
Vo Com Cl A 0.0 $1.5M 500k 3.05
Monday SHS (MNDY) 0.0 $1.5M 9.5k 158.14
Playtika Hldg Corp (PLTK) 0.0 $1.5M 75k 19.34
Tempur-Pedic International (TPX) 0.0 $1.5M 50k 29.07
Similarweb SHS (SMWB) 0.0 $1.4M 110k 12.95
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 87.42
S&p Global (SPGI) 0.0 $1.4M 3.4k 420.10
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 31k 46.15
Bristol Myers Squibb (BMY) 0.0 $1.4M 19k 73.58
Albemarle Corporation (ALB) 0.0 $1.4M 6.3k 221.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.0k 698.80
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 4.6k 301.61
4068594 Enphase Energy (ENPH) 0.0 $1.4M 6.9k 197.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 68k 20.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.6k 205.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.52
Dex (DXCM) 0.0 $1.3M 2.5k 511.38
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 6.7k 192.75
Chipotle Mexican Grill (CMG) 0.0 $1.3M 815.00 1579.14
Silverspac *w Exp 09/09/202 0.0 $1.3M 416k 3.08
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $1.3M 350k 3.63
TJX Companies (TJX) 0.0 $1.2M 20k 60.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 51.71
CF Industries Holdings (CF) 0.0 $1.2M 12k 103.08
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 26k 46.83
Boston Beer Cl A (SAM) 0.0 $1.2M 3.1k 387.24
Te Connectivity SHS (TEL) 0.0 $1.2M 9.1k 130.99
Ameriprise Financial (AMP) 0.0 $1.2M 3.8k 311.38
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M 26k 46.38
Edwards Lifesciences (EW) 0.0 $1.2M 9.9k 117.68
McDonald's Corporation (MCD) 0.0 $1.2M 4.7k 247.27
Lpl Financial Holdings (LPLA) 0.0 $1.1M 6.1k 185.96
Rh (RH) 0.0 $1.1M 3.4k 335.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 14k 78.31
Servicenow (NOW) 0.0 $1.1M 2.0k 556.85
Nike CL B (NKE) 0.0 $1.0M 7.5k 138.94
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.6k 132.15
Jfrog Ord Shs (FROG) 0.0 $988k 37k 26.94
Tat Technologies Ord New (TATT) 0.0 $985k 154k 6.39
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $975k 200k 4.88
Digital Turbine Com New (APPS) 0.0 $969k 22k 45.17
Hilton Worldwide Holdings (HLT) 0.0 $951k 6.3k 151.77
Masco Corporation (MAS) 0.0 $933k 18k 50.97
Liberty Media Corp Del Com C Siriusxm 0.0 $882k 19k 45.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $873k 7.0k 124.55
Pioneer Natural Resources (PXD) 0.0 $857k 3.4k 250.07
Synchrony Financial (SYF) 0.0 $851k 24k 35.85
Palo Alto Networks (PANW) 0.0 $817k 1.3k 622.24
Siyata Mobile Com New 0.0 $806k 650k 1.24
Ishares Tr Us Trsprtion (IYT) 0.0 $789k 2.9k 270.11
Lemonade (LMND) 0.0 $752k 29k 26.38
Charter Communications Inc N Cl A (CHTR) 0.0 $733k 1.3k 545.79
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $731k 188k 3.90
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $721k 150k 4.81
Agilent Technologies Inc C ommon (A) 0.0 $710k 5.3k 132.98
Starbucks Corporation (SBUX) 0.0 $693k 7.6k 90.98
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $684k 165k 4.15
Global E Online SHS (GLBE) 0.0 $681k 20k 34.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $637k 2.8k 227.09
Liberty Media Corp Del Com A Siriusxm 0.0 $623k 14k 45.72
F5 Networks (FFIV) 0.0 $612k 2.9k 209.12
Automatic Data Processing (ADP) 0.0 $605k 2.6k 228.47
ResMed (RMD) 0.0 $601k 2.5k 242.76
Ciena Corp Com New (CIEN) 0.0 $601k 9.8k 61.55
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $577k 123k 4.69
Seagen 0.0 $549k 3.8k 144.09
Xylem (XYL) 0.0 $538k 6.3k 85.72
Fortinet (FTNT) 0.0 $491k 1.4k 341.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $490k 15k 31.97
American Water Works (AWK) 0.0 $489k 2.9k 166.50
Autodesk (ADSK) 0.0 $486k 2.3k 214.07
Essential Utils (WTRG) 0.0 $484k 9.4k 51.37
PPG Industries (PPG) 0.0 $477k 3.5k 137.07
Danaher Corporation (DHR) 0.0 $477k 1.6k 294.99
AECOM Technology Corporation (ACM) 0.0 $471k 6.1k 77.11
Roper Industries (ROP) 0.0 $470k 990.00 474.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $468k 6.6k 71.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $462k 977.00 472.88
Zscaler Incorporated (ZS) 0.0 $462k 1.9k 241.51
IDEXX Laboratories (IDXX) 0.0 $458k 834.00 549.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $448k 1.2k 361.70
Ecolab (ECL) 0.0 $447k 2.5k 177.52
IDEX Corporation (IEX) 0.0 $446k 2.3k 192.82
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $444k 310k 1.43
Scisparc 0.0 $433k 113k 3.83
Stryker Corporation (SYK) 0.0 $425k 1.6k 268.31
Algonquin Power & Utilities equs (AQN) 0.0 $418k 27k 15.59
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $414k 13k 32.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $410k 42k 9.87
Tetra Tech (TTEK) 0.0 $405k 2.4k 165.58
Advanced Drain Sys Inc Del (WMS) 0.0 $397k 3.3k 119.33
Nutrien (NTR) 0.0 $395k 3.8k 103.92
Cognyte Software Ord Shs (CGNT) 0.0 $386k 34k 11.31
Pulte (PHM) 0.0 $371k 8.8k 42.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $370k 3.1k 121.07
Valmont Industries (VMI) 0.0 $369k 1.5k 239.92
Evoqua Water Technologies Corp 0.0 $368k 7.8k 47.17
Pentair SHS (PNR) 0.0 $365k 6.7k 54.43
A. O. Smith Corporation (AOS) 0.0 $364k 5.7k 64.29
Zurn Water Solutions Corp Zws (ZWS) 0.0 $364k 10k 35.56
Atlassian Corp Cl A 0.0 $358k 1.2k 294.07
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $357k 25k 14.47
Mongodb Cl A (MDB) 0.0 $341k 768.00 444.01
Itron (ITRI) 0.0 $341k 6.4k 52.96
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $339k 99k 3.42
Stantec (STN) 0.0 $338k 6.7k 50.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $331k 3.3k 99.86
Alcoa (AA) 0.0 $325k 3.6k 90.15
Dynatrace Com New (DT) 0.0 $324k 6.9k 47.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $320k 3.8k 83.27
Badger Meter (BMI) 0.0 $317k 3.2k 100.28
Diversey Hldgs Ord Shs 0.0 $312k 41k 7.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $310k 14k 21.51
Li Auto Sponsored Ads (LI) 0.0 $310k 12k 25.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $306k 4.2k 73.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $302k 3.3k 90.47
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $296k 60k 4.93
A2z Smart Technologies Corp (AZ) 0.0 $293k 46k 6.37
Live Nation Entertainment (LYV) 0.0 $289k 2.5k 117.48
Globalfoundries Ordinary Shares (GFS) 0.0 $288k 4.6k 62.43
Nano X Imaging Ord Shs (NNOX) 0.0 $276k 25k 10.85
California Res Corp Com Stock (CRC) 0.0 $271k 6.1k 44.73
Vishay Precision (VPG) 0.0 $270k 8.4k 32.15
Aterian 0.0 $267k 110k 2.43
Flowserve Corporation (FLS) 0.0 $264k 7.3k 36.13
Mosaic Call Call Option 0.0 $263k 4.0k 66.58
Zoetis Cl A (ZTS) 0.0 $263k 1.4k 191.83
Datadog Cl A Com (DDOG) 0.0 $262k 1.7k 151.71
Protalix Biotherapeutics (PLX) 0.0 $259k 244k 1.06
Cisco Systems (CSCO) 0.0 $256k 4.6k 56.12
Innoviz Technologies SHS (INVZ) 0.0 $256k 71k 3.61
Peloton Interactive Cl A Com (PTON) 0.0 $255k 9.7k 26.40
Constellation Brands Cl A (STZ) 0.0 $254k 1.1k 233.67
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $252k 2.3k 112.00
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $245k 63k 3.92
Illumina (ILMN) 0.0 $245k 699.00 350.50
Oramed Pharmaceuticals Com New (ORMP) 0.0 $244k 28k 8.67
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $243k 50k 4.86
Core & Main Cl A (CNM) 0.0 $240k 9.9k 24.31
American States Water Company (AWR) 0.0 $236k 2.6k 89.50
Lindsay Corporation (LNN) 0.0 $235k 1.5k 157.82
Cdw (CDW) 0.0 $234k 1.3k 178.76
Las Vegas Sands (LVS) 0.0 $233k 6.0k 38.92
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $232k 50k 4.64
California Water Service (CWT) 0.0 $232k 3.9k 59.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $226k 7.1k 31.83
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $226k 333k 0.68
Cooper Cos Com New 0.0 $225k 533.00 422.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $225k 2.0k 110.57
Cenovus Energy (CVE) 0.0 $223k 13k 16.71
Primo Water (PRMW) 0.0 $219k 15k 14.35
Franklin Electric (FELE) 0.0 $219k 2.6k 83.46
Wolfspeed (WOLF) 0.0 $219k 1.9k 114.30
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $217k 50k 4.34
Lyondellbasell Industries N SHS (LYB) 0.0 $217k 2.1k 102.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 2.1k 101.17
Watts Water Technologies Cl A (WTS) 0.0 $216k 1.5k 140.08
Twilio Cl A (TWLO) 0.0 $214k 1.3k 164.87
Arbe Robotics Ordinary Shares (ARBE) 0.0 $213k 31k 6.98
Mueller Industries (MLI) 0.0 $212k 3.9k 54.50
Align Technology (ALGN) 0.0 $207k 472.00 438.56
Amphenol Corp Cl A (APH) 0.0 $205k 2.7k 76.98
Okta Cl A (OKTA) 0.0 $204k 1.4k 150.55
Vertiv Holdings Com Cl A (VRT) 0.0 $204k 15k 14.02
Archer Daniels Midland Company (ADM) 0.0 $201k 2.2k 90.34
Stericycle (SRCL) 0.0 $200k 3.4k 59.35
Tufin Software Technologie SHS 0.0 $199k 22k 8.92
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $196k 41k 4.78
Nano Dimension Sponsord Ads New (NNDM) 0.0 $187k 52k 3.57
Caesarstone Call Call Option 0.0 $187k 62k 3.01
Lineage Cell Therapeutics In (LCTX) 0.0 $171k 112k 1.54
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $171k 67k 2.57
Compugen Ord (CGEN) 0.0 $171k 53k 3.23
Gores Hldgs Viii *w Exp 03/01/202 0.0 $159k 28k 5.63
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $156k 33k 4.68
Arrival Group SHS 0.0 $154k 41k 3.72
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $152k 38k 4.05
Ceragon Networks Ord (CRNT) 0.0 $145k 68k 2.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $142k 11k 12.99
Gamida Cell SHS (GMDA) 0.0 $121k 29k 4.14
Abeona Therapeutics 0.0 $91k 297k 0.31
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $66k 133k 0.49
Smartrent Com Cl A (SMRT) 0.0 $59k 12k 5.02
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $32k 124k 0.26