Phoenix Holdings

Latest statistics and disclosures from Phoenix Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Phoenix Financial

Phoenix Financial holds 426 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 11.2 $834M +9% 41M 20.20
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Ishares Tr Msci Acwi Etf (ACWI) 6.0 $449M +41% 3.2M 138.28
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Microsoft Corporation (MSFT) 5.0 $374M -2% 723k 517.42
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $336M +13% 1.8M 189.70
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NVIDIA Corporation (NVDA) 4.3 $324M 1.8M 178.18
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Amazon (AMZN) 3.7 $280M -19% 1.3M 219.65
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.5 $260M NEW 2.9M 89.37
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Select Sector Spdr Tr Indl (XLI) 3.1 $235M -37% 1.5M 154.23
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Alphabet Cap Stk Cl C (GOOG) 2.9 $219M -10% 900k 243.02
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Apple (AAPL) 2.9 $219M +25% 860k 254.16
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $198M +102% 4.7M 42.13
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Select Sector Spdr Tr Technology (XLK) 2.4 $180M +41% 639k 281.86
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Chesapeake Energy Corp (EXE) 2.3 $170M NEW 1.6M 106.24
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Ishares Tr Expanded Tech (IGV) 2.0 $152M -2% 1.3M 115.01
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Ishares Tr U.s. Finls Etf (IYF) 2.0 $152M 1.2M 126.64
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $135M 966k 139.17
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $125M -2% 451k 277.53
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $116M +509% 1.5M 78.37
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Ishares Tr Glob Hlthcre Etf (IXJ) 1.4 $106M 1.2M 88.62
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James Hardie Inds Ord Shs (JHX) 1.4 $106M NEW 5.5M 19.21
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Ishares Msci Brazil Etf (EWZ) 1.3 $100M -51% 3.2M 31.00
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Nice Sponsored Adr (NICE) 1.3 $99M -42% 684k 144.78
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Palo Alto Networks (PANW) 1.3 $94M +746% 461k 203.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $90M 150k 600.88
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Wells Fargo & Company (WFC) 1.2 $88M -20% 1.0M 83.82
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Select Sector Spdr Tr Communication (XLC) 1.1 $81M NEW 681k 118.37
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Varonis Sys (VRNS) 1.1 $81M -2% 1.4M 57.47
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Select Sector Spdr Tr Financial (XLF) 1.1 $80M -51% 1.5M 53.87
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Meta Platforms Cl A (META) 1.1 $79M -2% 114k 691.28
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $73M +11% 330k 219.92
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Target Corporation (TGT) 0.8 $63M 703k 89.70
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Astrazeneca Sponsored Adr (AZN) 0.8 $62M 805k 76.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $62M 92k 667.55
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Oracle Corporation (ORCL) 0.8 $60M -57% 222k 270.59
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Broadcom (AVGO) 0.8 $59M -2% 206k 288.08
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Ishares Tr Msci India Etf (INDA) 0.7 $52M +1612% 1.0M 52.06
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Ishares Tr Glob Indstrl Etf (EXI) 0.5 $37M 215k 172.75
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Alps Etf Tr Med Breakthgh (SBIO) 0.5 $36M 1.5M 24.28
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Arko Corp (ARKO) 0.4 $33M +20% 7.3M 4.57
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Ishares Tr Msci China Etf (MCHI) 0.4 $33M 500k 65.85
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Mastercard Incorporated Cl A (MA) 0.4 $30M +19% 53k 567.87
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $30M -38% 342k 87.21
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Lam Research Corp Com New (LRCX) 0.4 $30M -4% 222k 134.09
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Confluent Class A Com (CFLT) 0.4 $29M -3% 1.5M 19.80
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Select Sector Spdr Tr Energy (XLE) 0.4 $29M -55% 325k 89.34
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Tesla Motors (TSLA) 0.4 $29M -3% 66k 440.96
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Ishares Tr Us Home Cons Etf (ITB) 0.3 $24M NEW 224k 107.25
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JPMorgan Chase & Co. (JPM) 0.3 $24M 77k 309.87
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Eli Lilly & Co. (LLY) 0.3 $21M +16% 37k 573.99
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Netflix (NFLX) 0.3 $19M 16k 1218.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M +17% 42k 447.38
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Wal-Mart Stores (WMT) 0.2 $18M -19% 174k 103.06
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Visa Com Cl A (V) 0.2 $18M +11% 72k 246.96
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Payoneer Global (PAYO) 0.2 $16M 2.7M 6.05
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Uber Technologies (UBER) 0.2 $16M +47% 160k 97.97
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Firefly Aerospace 0.2 $15M NEW 494k 29.32
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Costco Wholesale Corporation (COST) 0.2 $14M -27% 16k 927.20
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Bank of America Corporation (BAC) 0.2 $14M -5% 272k 52.13
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Home Depot (HD) 0.2 $14M -10% 34k 402.83
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UnitedHealth (UNH) 0.2 $14M +111% 42k 321.79
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Applied Materials (AMAT) 0.2 $13M +31% 61k 204.74
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Exxon Mobil Corporation (XOM) 0.2 $12M +2% 112k 109.89
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $12M -73% 36k 326.36
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $12M 498k 23.10
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Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $11M +9% 325k 33.87
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Citigroup Com New (C) 0.1 $11M -3% 107k 101.92
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $11M +2% 194k 54.05
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Magic Software Enterprises L Ord (MGIC) 0.1 $10M -28% 488k 20.41
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Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M -19% 28k 355.47
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Advanced Micro Devices (AMD) 0.1 $9.7M +19% 60k 161.79
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salesforce (CRM) 0.1 $9.7M -24% 40k 239.35
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Ormat Technologies (ORA) 0.1 $9.5M 99k 96.25
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Adobe Systems Incorporated (ADBE) 0.1 $9.3M -36% 26k 360.00
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Odysight Ai Com New (ODYS) 0.1 $9.2M 2.1M 4.50
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $8.8M 211k 42.01
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McKesson Corporation (MCK) 0.1 $8.8M -32% 11k 773.38
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Global X Fds Defense Tech Etf (SHLD) 0.1 $8.6M -11% 123k 70.24
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Cisco Systems (CSCO) 0.1 $8.5M -16% 124k 68.42
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Linde SHS (LIN) 0.1 $7.8M +3% 17k 475.00
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Progressive Corporation (PGR) 0.1 $7.8M -26% 32k 246.95
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Pepsi (PEP) 0.1 $7.6M +65% 54k 140.44
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Boston Scientific Corporation (BSX) 0.1 $7.4M -32% 76k 97.63
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Chevron Corporation (CVX) 0.1 $7.3M +19% 47k 155.36
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.3M -9% 12k 614.12
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Freeport-mcmoran CL B (FCX) 0.1 $7.3M -90% 185k 39.22
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Walt Disney Company (DIS) 0.1 $7.2M -5% 63k 114.50
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Abbvie (ABBV) 0.1 $7.1M +11% 31k 231.54
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Stryker Corporation (SYK) 0.1 $7.1M -23% 19k 370.44
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Intuitive Surgical Com New (ISRG) 0.1 $7.1M 16k 457.01
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Mobileye Global Common Class A (MBLY) 0.1 $7.0M -10% 494k 14.12
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.8M -25% 48k 142.41
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TJX Companies (TJX) 0.1 $6.7M -36% 46k 145.76
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Boeing Company (BA) 0.1 $6.6M -27% 31k 215.83
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D.R. Horton (DHI) 0.1 $6.5M +11% 38k 169.47
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Novo-nordisk A S Adr (NVO) 0.1 $6.3M +101% 109k 57.64
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Procter & Gamble Company (PG) 0.1 $6.3M -9% 41k 154.03
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Capital One Financial (COF) 0.1 $6.2M -38% 29k 212.58
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Nike CL B (NKE) 0.1 $6.2M +11% 88k 70.11
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Johnson & Johnson (JNJ) 0.1 $6.2M +13% 35k 174.11
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McDonald's Corporation (MCD) 0.1 $5.9M -89% 19k 303.89
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Medtronic SHS (MDT) 0.1 $5.7M -18% 59k 96.50
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Nextera Energy (NEE) 0.1 $5.6M -29% 75k 75.49
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M +4% 69k 79.87
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Micron Technology (MU) 0.1 $5.4M -39% 32k 167.32
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Palantir Technologies Cl A (PLTR) 0.1 $5.3M +67% 29k 182.42
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Philip Morris International (PM) 0.1 $5.2M +139% 32k 162.20
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $5.1M NEW 131k 38.97
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Constellation Energy (CEG) 0.1 $5.0M +8% 16k 322.56
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Ge Aerospace Com New (GE) 0.1 $5.0M +34% 23k 219.02
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Dell Technologies CL C (DELL) 0.1 $4.9M +95% 34k 145.69
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Servicenow (NOW) 0.1 $4.8M +104% 5.2k 920.28
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Bristol Myers Squibb (BMY) 0.1 $4.8M +110% 106k 45.10
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Spdr Series Trust S&p Homebuild (XHB) 0.1 $4.8M -3% 43k 110.80
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Goldman Sachs (GS) 0.1 $4.8M +57% 6.3k 755.38
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Intuit (INTU) 0.1 $4.7M -50% 6.8k 682.91
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Vertiv Holdings Com Cl A (VRT) 0.1 $4.6M -32% 31k 147.36
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $4.5M -18% 50k 90.36
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CRH Ord (CRH) 0.1 $4.5M -27% 38k 119.90
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M +24% 83k 54.18
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Ishares Msci Jpn Etf New (EWJ) 0.1 $4.5M +106% 56k 80.21
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $4.4M -3% 71k 62.12
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Vistra Energy (VST) 0.1 $4.4M -10% 22k 195.92
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M NEW 21k 202.29
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Union Pacific Corporation (UNP) 0.1 $4.3M -47% 18k 236.37
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Marsh & McLennan Companies (MMC) 0.1 $4.2M -51% 21k 201.53
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $4.2M NEW 118k 35.48
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Abbott Laboratories (ABT) 0.1 $4.1M -20% 31k 133.94
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.1M -37% 20k 209.26
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Cameco Corporation (CCJ) 0.1 $3.9M -35% 47k 83.86
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TransDigm Group Incorporated (TDG) 0.1 $3.9M -48% 3.0k 1318.02
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Qualcomm (QCOM) 0.1 $3.9M -11% 23k 166.36
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Williams Companies (WMB) 0.1 $3.9M -11% 61k 63.35
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Pfizer (PFE) 0.1 $3.9M +98% 152k 25.49
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Thermo Fisher Scientific (TMO) 0.1 $3.8M +103% 9.9k 383.50
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Merck & Co (MRK) 0.1 $3.8M 45k 84.54
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Live Nation Entertainment (LYV) 0.1 $3.8M -26% 23k 163.40
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Applovin Corp Com Cl A (APP) 0.1 $3.7M +576% 5.2k 718.81
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Autodesk (ADSK) 0.0 $3.6M +630% 11k 317.67
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Pitney Bowes (PBI) 0.0 $3.5M NEW 306k 11.41
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Marvell Technology (MRVL) 0.0 $3.2M +9% 39k 84.09
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Dollar General (DG) 0.0 $3.0M +157% 29k 103.38
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Caterpillar (CAT) 0.0 $3.0M +49% 12k 251.69
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $3.0M -10% 145k 20.56
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Air Products & Chemicals (APD) 0.0 $2.9M -15% 11k 272.81
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Apollo Global Mgmt (APO) 0.0 $2.7M -20% 21k 133.27
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Spdr Series Trust Portfolio Crport (SPBO) 0.0 $2.7M NEW 91k 29.63
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Quanta Services (PWR) 0.0 $2.7M +3% 7.0k 385.09
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.7M -11% 35k 76.01
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EQT Corporation (EQT) 0.0 $2.6M -33% 48k 54.43
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Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $2.6M 85k 30.07
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Nasdaq Omx (NDAQ) 0.0 $2.5M +98% 54k 45.83
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Coinbase Global Com Cl A (COIN) 0.0 $2.4M +15% 7.0k 337.49
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M -31% 9.6k 246.60
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Coca-Cola Company (KO) 0.0 $2.3M +36% 62k 37.22
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Johnson Ctls Intl SHS (JCI) 0.0 $2.3M +49% 38k 60.85
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Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M +15% 40k 56.75
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Norfolk Southern (NSC) 0.0 $2.2M -98% 7.5k 300.41
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British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M +493% 42k 53.10
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Texas Instruments Incorporated (TXN) 0.0 $2.2M +10% 12k 183.73
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Diageo Spon Adr New (DEO) 0.0 $2.2M +26% 23k 95.46
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Arista Networks Com Shs (ANET) 0.0 $2.2M -33% 15k 145.71
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M -95% 9.0k 239.64
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Cme (CME) 0.0 $2.1M NEW 7.9k 270.19
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $2.1M -16% 55k 38.88
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Workday Cl A (WDAY) 0.0 $2.0M NEW 8.3k 240.73
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Alexandria Real Estate Equities (ARE) 0.0 $2.0M NEW 24k 83.36
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Cadence Design Systems (CDNS) 0.0 $2.0M +50% 10k 195.91
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Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.9M NEW 31k 63.30
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Booking Holdings (BKNG) 0.0 $1.9M +29% 355.00 5399.27
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Hilton Worldwide Holdings (HLT) 0.0 $1.9M +8% 7.2k 259.44
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Valero Energy Corporation (VLO) 0.0 $1.9M -65% 11k 170.26
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M +10% 3.7k 490.38
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At&t (T) 0.0 $1.8M -10% 64k 28.24
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ConocoPhillips (COP) 0.0 $1.8M +43% 19k 94.59
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Roper Industries (ROP) 0.0 $1.8M -4% 3.1k 565.60
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Shell Spon Ads (SHEL) 0.0 $1.8M +216% 78k 22.84
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BP Sponsored Adr (BP) 0.0 $1.7M NEW 50k 34.46
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Innovator Etfs Trust Growth 100 Power (NMAY) 0.0 $1.7M -16% 64k 27.27
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International Business Machines (IBM) 0.0 $1.7M -13% 6.0k 282.16
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Newmont Mining Corporation (NEM) 0.0 $1.7M +21% 20k 84.31
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.7M 15k 110.38
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M -6% 21k 79.80
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Danaher Corporation (DHR) 0.0 $1.6M -5% 8.2k 198.75
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Travelers Companies (TRV) 0.0 $1.6M +65% 5.7k 279.31
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Spdr Series Trust S&p Biotech (XBI) 0.0 $1.6M +21% 16k 100.20
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Raytheon Technologies Corp (RTX) 0.0 $1.5M +21% 9.2k 167.43
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Intercontinental Exchange (ICE) 0.0 $1.5M NEW 9.0k 168.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M +57% 3.8k 391.64
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Flutter Entmt SHS (FLUT) 0.0 $1.5M -40% 5.7k 254.00
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Morgan Stanley Com New (MS) 0.0 $1.5M +83% 21k 70.65
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Fair Isaac Corporation (FICO) 0.0 $1.4M +496% 960.00 1496.53
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Kla Corp Com New (KLAC) 0.0 $1.4M +5% 1.3k 1078.60
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Lowe's Companies (LOW) 0.0 $1.3M +22% 5.3k 251.31
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.3M 27k 49.39
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Gilead Sciences (GILD) 0.0 $1.2M +10% 11k 110.99
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Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $1.2M -17% 43k 28.72
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Centene Corporation (CNC) 0.0 $1.2M NEW 34k 35.68
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Blackrock (BLK) 0.0 $1.2M -7% 1.0k 1166.58
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M +119% 49k 24.74
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Verizon Communications (VZ) 0.0 $1.2M -7% 27k 43.95
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Ecolab (ECL) 0.0 $1.2M -35% 4.2k 274.33
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Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M -42% 5.4k 213.73
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Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $1.2M 43k 26.98
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Prologis (PLD) 0.0 $1.2M +16% 10k 114.52
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Seaport Entmt Group Common Stock (SEG) 0.0 $1.1M -16% 50k 22.92
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Ge Vernova (GEV) 0.0 $1.1M +18% 1.8k 614.90
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M -47% 6.0k 178.84
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Welltower Inc Com reit (WELL) 0.0 $1.1M -29% 6.0k 178.14
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.0M -20% 23k 46.22
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0M NEW 8.0k 128.03
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $986k -16% 22k 45.65
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Dariohealth Corp Com New (DRIO) 0.0 $977k -94% 56k 17.35
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Snowflake Com Shs (SNOW) 0.0 $975k 4.3k 225.55
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Hldgs (UAL) 0.0 $975k -21% 10k 96.50
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Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $965k -13% 18k 53.05
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $959k -3% 3.5k 271.08
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Draftkings Com Cl A (DKNG) 0.0 $951k +20% 25k 37.40
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Brainsway Sponsored Ads (BWAY) 0.0 $949k -82% 63k 15.07
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $897k NEW 13k 70.93
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Barrick Mng Corp Com Shs (B) 0.0 $895k -49% 27k 32.79
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $885k -16% 23k 38.34
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Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $868k 34k 25.59
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Honeywell International (HON) 0.0 $860k -53% 4.1k 210.45
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Agnico (AEM) 0.0 $843k -43% 5.0k 168.66
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Emerson Electric (EMR) 0.0 $832k -35% 6.3k 131.18
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EOG Resources (EOG) 0.0 $810k +73% 7.2k 112.12
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Analog Devices (ADI) 0.0 $809k +15% 3.3k 245.70
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Solaris Energy Infras Com Cl A (SEI) 0.0 $796k -40% 20k 40.21
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Doordash Cl A (DASH) 0.0 $792k +29% 2.9k 271.99
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Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $783k -24% 25k 30.78
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $780k 19k 41.87
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Echostar Corp Cl A (SATS) 0.0 $780k NEW 10k 76.36
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Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $774k -15% 15k 52.60
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Flagstar Financial Com New (FLG) 0.0 $767k 66k 11.55
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $753k +48% 20k 37.29
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Sherwin-Williams Company (SHW) 0.0 $737k -39% 2.1k 346.26
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Mongodb Cl A (MDB) 0.0 $728k NEW 2.3k 310.38
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Gitlab Class A Com (GTLB) 0.0 $721k 16k 45.08
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Teradyne (TER) 0.0 $718k +49% 5.2k 137.64
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Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $714k -47% 26k 27.18
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $709k 13k 53.03
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Joby Aviation Common Stock (JOBY) 0.0 $694k 43k 16.15
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Intel Corporation (INTC) 0.0 $681k NEW 20k 33.55
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IDEXX Laboratories (IDXX) 0.0 $677k -10% 1.1k 638.89
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Transmedics Group (TMDX) 0.0 $663k +190% 5.9k 112.27
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Rockwell Automation (ROK) 0.0 $644k +60% 1.8k 349.53
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $642k NEW 15k 42.94
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Rbc Cad (RY) 0.0 $642k 4.3k 147.67
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American Express Company (AXP) 0.0 $629k 1.9k 332.36
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Core Scientific (CORZ) 0.0 $614k +35% 34k 17.94
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O'reilly Automotive (ORLY) 0.0 $612k +31% 5.7k 107.81
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Synopsys (SNPS) 0.0 $607k +68% 1.2k 493.30
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Cigna Corp (CI) 0.0 $605k NEW 2.1k 288.42
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Xylem (XYL) 0.0 $592k NEW 4.0k 147.50
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Agilent Technologies Inc C ommon (A) 0.0 $590k +5% 4.6k 128.42
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $585k -46% 28k 20.67
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Harrow Health (HROW) 0.0 $583k NEW 12k 48.21
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Franco-Nevada Corporation (FNV) 0.0 $580k -16% 2.6k 223.04
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Kimberly-Clark Corporation (KMB) 0.0 $579k +12% 4.6k 125.57
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $571k 14k 39.69
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $567k -6% 13k 43.91
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3M Company (MMM) 0.0 $555k +36% 3.6k 155.19
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Fiserv (FI) 0.0 $553k NEW 4.3k 128.93
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Illumina (ILMN) 0.0 $542k NEW 5.7k 95.03
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Waste Management (WM) 0.0 $536k -47% 2.4k 220.83
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Matthews Intl Corp Cl A (MATW) 0.0 $534k -41% 22k 24.29
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4068594 Enphase Energy (ENPH) 0.0 $531k 15k 35.40
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Lockheed Martin Corporation (LMT) 0.0 $522k NEW 1.0k 499.51
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Shift4 Pmts Cl A (FOUR) 0.0 $519k NEW 6.7k 77.45
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Cleanspark Com New (CLSK) 0.0 $516k +11% 36k 14.51
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Veralto Corp Com Shs (VLTO) 0.0 $516k +4% 4.8k 106.64
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Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $515k NEW 18k 28.65
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Equinix (EQIX) 0.0 $512k +13% 654.00 783.24
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AeroVironment (AVAV) 0.0 $503k +99% 1.6k 315.08
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Bullish Ord Shs 0.0 $496k NEW 7.8k 63.61
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Microchip Technology (MCHP) 0.0 $493k +13% 7.7k 64.22
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Deere & Company (DE) 0.0 $490k +2% 1.1k 457.54
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Syndax Pharmaceuticals (SNDX) 0.0 $489k -57% 32k 15.39
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Ambarella SHS (AMBA) 0.0 $479k +31% 5.8k 82.57
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Robinhood Mkts Com Cl A (HOOD) 0.0 $473k +38% 3.3k 143.27
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Cintas Corporation (CTAS) 0.0 $467k +31% 2.3k 205.26
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Strategy Cl A New (MSTR) 0.0 $465k +37% 1.4k 321.46
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Illinois Tool Works (ITW) 0.0 $462k +33% 1.8k 261.26
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Waters Corporation (WAT) 0.0 $455k +27% 1.5k 299.81
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AutoZone (AZO) 0.0 $446k -61% 104.00 4290.24
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Hut 8 Corp (HUT) 0.0 $444k -24% 13k 34.83
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Colgate-Palmolive Company (CL) 0.0 $443k +35% 5.5k 79.94
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CSX Corporation (CSX) 0.0 $443k +30% 13k 35.51
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Nordson Corporation (NDSN) 0.0 $439k +28% 1.9k 226.95
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Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $432k -16% 16k 27.57
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $426k -28% 106k 4.03
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Cummins (CMI) 0.0 $424k +50% 1.0k 422.37
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Corning Incorporated (GLW) 0.0 $420k +27% 5.1k 82.03
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $408k 9.9k 41.15
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United Parcel Service CL B (UPS) 0.0 $407k +32% 4.9k 83.54
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Upexi Com New (UPXI) 0.0 $404k NEW 70k 5.77
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Upstart Hldgs (UPST) 0.0 $394k NEW 7.8k 50.83
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $394k NEW 1.3k 297.16
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Deutsche Bank A G Namen Akt (DB) 0.0 $393k 11k 35.43
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Regeneron Pharmaceuticals (REGN) 0.0 $387k +18% 689.00 562.27
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $385k 3.2k 119.51
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Masco Corporation (MAS) 0.0 $384k 5.5k 70.39
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Cipher Mining (CIFR) 0.0 $381k -62% 30k 12.60
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Aptiv Com Shs (APTV) 0.0 $380k +49% 4.4k 86.27
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IDEX Corporation (IEX) 0.0 $374k +20% 2.3k 162.76
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $374k NEW 2.6k 145.70
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Fastenal Company (FAST) 0.0 $374k +33% 7.6k 49.04
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John Bean Technologies Corporation (JBTM) 0.0 $372k NEW 2.7k 140.54
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $366k NEW 8.1k 45.45
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Ishares Msci Taiwan Etf (EWT) 0.0 $366k 5.8k 63.62
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L3harris Technologies (LHX) 0.0 $364k NEW 1.2k 305.56
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Take-Two Interactive Software (TTWO) 0.0 $363k +9% 1.4k 258.52
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Marathon Digital Holdings In (MARA) 0.0 $363k +21% 20k 18.27
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Ishares Msci Cda Etf (EWC) 0.0 $362k NEW 11k 32.65
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Servicetitan Shs Cl A (TTAN) 0.0 $362k -21% 3.6k 100.83
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $362k -69% 3.7k 97.82
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Praxis Precision Medicines I Com New (PRAX) 0.0 $362k NEW 6.8k 53.03
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Becton, Dickinson and (BDX) 0.0 $356k +31% 1.9k 187.17
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AmerisourceBergen (COR) 0.0 $355k +31% 1.1k 312.53
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Pulte (PHM) 0.0 $355k NEW 2.7k 132.34
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Fortinet (FTNT) 0.0 $355k +34% 4.2k 84.08
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Cognex Corporation (CGNX) 0.0 $354k 7.8k 45.33
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eBay (EBAY) 0.0 $350k +13% 3.8k 90.95
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.2k 82.96
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Charles Schwab Corporation (SCHW) 0.0 $348k -37% 3.6k 95.53
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American Tower Reit (AMT) 0.0 $346k -41% 1.8k 192.36
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Schlumberger Com Stk (SLB) 0.0 $345k +32% 10k 34.63
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Ptc (PTC) 0.0 $343k +12% 1.7k 203.02
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Symbotic Class A Com (SYM) 0.0 $340k 6.3k 53.93
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Corteva (CTVA) 0.0 $340k +44% 5.0k 67.63
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Sofi Technologies (SOFI) 0.0 $340k NEW 13k 26.44
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Warner Bros Discovery Com Ser A (WBD) 0.0 $338k -54% 17k 19.53
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Ross Stores (ROST) 0.0 $332k +29% 2.2k 152.39
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Copart (CPRT) 0.0 $331k -49% 7.4k 44.97
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Ferguson Enterprises Common Stock New (FERG) 0.0 $330k -23% 1.5k 224.72
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American Water Works (AWK) 0.0 $330k -5% 2.4k 139.27
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Manhattan Associates (MANH) 0.0 $328k NEW 1.6k 205.10
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Lumen Technologies (LUMN) 0.0 $328k +2% 54k 6.12
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Orla Mining LTD New F (ORLA) 0.0 $323k NEW 30k 10.81
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Metropcs Communications (TMUS) 0.0 $323k -80% 1.3k 239.52
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $323k 7.7k 42.16
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $323k NEW 6.9k 46.96
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Southern Company (SO) 0.0 $322k 3.4k 94.83
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Baker Hughes Company Cl A (BKR) 0.0 $320k NEW 6.6k 48.72
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Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $320k -3% 12k 26.69
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Carrier Global Corporation (CARR) 0.0 $316k +34% 5.3k 59.70
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AvalonBay Communities (AVB) 0.0 $314k +41% 1.6k 193.71
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Monster Beverage Corp (MNST) 0.0 $314k +27% 4.7k 67.31
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Flowco Hldgs Com Cl A (FLOC) 0.0 $313k 21k 14.85
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AECOM Technology Corporation (ACM) 0.0 $311k -20% 2.4k 130.55
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $310k -46% 18k 16.89
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Republic Services (RSG) 0.0 $308k -46% 1.3k 229.48
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Riot Blockchain (RIOT) 0.0 $307k -13% 16k 19.04
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Trimble Navigation (TRMB) 0.0 $305k +11% 3.7k 81.65
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Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $304k -17% 11k 27.77
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Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $304k NEW 11k 28.95
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Edwards Lifesciences (EW) 0.0 $302k +17% 3.9k 77.77
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FedEx Corporation (FDX) 0.0 $296k +11% 1.3k 235.83
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Stantec (STN) 0.0 $295k -8% 2.7k 107.87
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.1k 137.80
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Monolithic Power Systems (MPWR) 0.0 $286k NEW 310.00 921.08
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Howmet Aerospace (HWM) 0.0 $285k +7% 1.5k 196.35
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $283k NEW 3.1k 91.43
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Equity Residential Sh Ben Int (EQR) 0.0 $281k +42% 4.3k 65.23
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Galaxy Digital Cl A (GLXY) 0.0 $277k -20% 8.2k 33.89
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General Dynamics Corporation (GD) 0.0 $273k NEW 800.00 341.21
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Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $273k 11k 25.52
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Solaredge Technologies (SEDG) 0.0 $270k -31% 7.3k 37.00
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W.W. Grainger (GWW) 0.0 $270k +28% 283.00 952.96
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Vulcan Materials Company (VMC) 0.0 $270k NEW 876.00 307.62
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Mueller Industries (MLI) 0.0 $269k -16% 2.7k 101.17
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Rocket Lab Corp (RKLB) 0.0 $269k NEW 5.6k 47.94
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ResMed (RMD) 0.0 $266k +9% 970.00 273.73
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Ishares Msci Emrg Chn (EMXC) 0.0 $265k +23% 3.9k 67.51
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Samsara Com Cl A (IOT) 0.0 $261k NEW 7.0k 37.27
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Globus Med Cl A (GMED) 0.0 $258k NEW 4.5k 57.30
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Essential Utils (WTRG) 0.0 $258k -17% 6.5k 39.92
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Digital Realty Trust (DLR) 0.0 $258k -28% 1.5k 172.94
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Terawulf (WULF) 0.0 $256k -55% 22k 11.43
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Super Micro Computer Com New (SMCI) 0.0 $253k +10% 5.3k 47.94
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Martin Marietta Materials (MLM) 0.0 $249k NEW 395.00 630.28
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Cardinal Health (CAH) 0.0 $248k +31% 1.6k 157.11
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Core & Main Cl A (CNM) 0.0 $248k -8% 4.6k 53.86
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Advanced Drain Sys Inc Del (WMS) 0.0 $246k -22% 1.8k 138.78
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Novanta (NOVT) 0.0 $241k NEW 2.4k 100.21
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Otis Worldwide Corp (OTIS) 0.0 $239k NEW 2.6k 91.43
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Mid-America Apartment (MAA) 0.0 $238k NEW 1.7k 139.73
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Bit Digital SHS (BTBT) 0.0 $237k -31% 79k 3.00
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Xpeng Ads (XPEV) 0.0 $234k NEW 10k 23.43
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Kenvue (KVUE) 0.0 $234k +43% 14k 16.23
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Tetra Tech (TTEK) 0.0 $234k +19% 7.0k 33.40
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $234k 349.00 669.30
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $230k -13% 5.7k 40.21
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Brooks Automation (AZTA) 0.0 $230k NEW 8.0k 28.74
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A. O. Smith Corporation (AOS) 0.0 $230k 3.1k 73.41
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k NEW 3.0k 75.10
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Wabtec Corporation (WAB) 0.0 $226k NEW 1.1k 200.47
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HEICO Corporation (HEI) 0.0 $226k 700.00 323.02
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $226k NEW 7.3k 30.89
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Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $225k +14% 10k 22.11
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Woodward Governor Company (WWD) 0.0 $221k NEW 875.00 252.86
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Ingersoll Rand (IR) 0.0 $221k NEW 2.7k 82.62
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k NEW 3.3k 67.07
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Mondelez Intl Cl A (MDLZ) 0.0 $218k +17% 3.5k 62.83
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Phillips 66 (PSX) 0.0 $217k -45% 1.6k 136.10
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Dupont De Nemours (DD) 0.0 $216k -18% 2.8k 77.90
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $212k NEW 4.0k 52.92
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Equifax (EFX) 0.0 $209k NEW 815.00 256.53
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Nucor Corporation (NUE) 0.0 $208k NEW 1.5k 135.60
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Century Communities (CCS) 0.0 $206k NEW 3.2k 63.37
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Serve Robotics (SERV) 0.0 $198k +13% 17k 11.64
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Grab Holdings Class A Ord (GRAB) 0.0 $196k NEW 33k 6.02
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Archer Aviation Com Cl A (ACHR) 0.0 $163k +70% 17k 9.59
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Algonquin Power & Utilities equs (AQN) 0.0 $157k -17% 29k 5.37
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Opko Health (OPK) 0.0 $156k 100k 1.56
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Amc Networks Cl A (AMCX) 0.0 $135k 16k 8.24
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Algoma Stl Group (ASTL) 0.0 $127k 36k 3.56
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Nice Call Call Option 0.0 $107k NEW 742k 0.14
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Bitfarms (BITF) 0.0 $87k -63% 31k 2.82
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Ormat Technologies Call Call Option 0.0 $69k NEW 720k 0.10
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Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $64k 1.1M 0.06
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3-d Sys Corp Del Com New (DDD) 0.0 $59k NEW 20k 2.90
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Seaport Entmt Group Put Put Option 0.0 $42k NEW 127k 0.33
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Complete Solaria (SPWR) 0.0 $39k NEW 22k 1.76
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Evgo *w Exp 07/01/202 (EVGOW) 0.0 $29k -12% 35k 0.84
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Biosante Pharmaceuticals (ANIP) 0.0 $14k 15k 0.91
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Past Filings by Phoenix Financial

SEC 13F filings are viewable for Phoenix Financial going back to 2019

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