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 466 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 13.9 $1.3B 41M 31.21
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Select Sector Spdr Tr State Street Ind (XLI) 6.7 $613M +159% 4.0M 155.12
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Tower Semiconductor Shs New (TSEM) 4.9 $450M NEW 3.8M 117.42
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Amazon (AMZN) 3.6 $334M +15% 1.5M 227.48
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Microsoft Corporation (MSFT) 3.4 $315M -6% 677k 464.62
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $311M -8% 1.6M 191.56
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NVIDIA Corporation (NVDA) 3.4 $309M -4% 1.7M 177.50
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Alphabet Cap Stk Cl C (GOOG) 3.0 $276M -2% 878k 313.83
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Apple (AAPL) 2.4 $225M 850k 264.65
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $218M -18% 2.4M 92.30
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Ishares Tr Glob Hlthcre Etf (IXJ) 2.3 $207M +77% 2.1M 97.40
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Ishares Tr Msci Acwi Etf (ACWI) 2.2 $198M -56% 1.4M 141.49
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Select Sector Spdr Tr State Street Tec (XLK) 2.0 $184M +99% 1.3M 143.97
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Select Sector Spdr Tr State Street Hea (XLV) 2.0 $183M +22% 1.2M 154.80
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NOVA MEASURING Instruments L (NVMI) 1.8 $167M NEW 509k 328.39
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Ishares Tr U.s. Finls Etf (IYF) 1.7 $154M 1.2M 128.93
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Chesapeake Energy Corp (EXE) 1.6 $150M -15% 1.4M 110.36
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Ishares Tr Expanded Tech (IGV) 1.5 $140M 1.3M 105.69
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Albemarle Corporation (ALB) 1.4 $130M NEW 919k 141.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $130M 443k 292.29
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James Hardie Inds Ord Shs (JHX) 1.2 $115M 5.5M 20.75
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Trane Technologies SHS (TT) 1.2 $114M NEW 292k 389.20
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Ishares Tr Msci India Etf (INDA) 1.1 $104M +91% 1.9M 54.05
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Ishares Msci Brazil Etf (EWZ) 1.1 $103M 3.2M 31.77
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Icl Group SHS (ICL) 1.1 $97M NEW 17M 5.71
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Wells Fargo & Company (WFC) 1.0 $97M 1.0M 93.20
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $92M -16% 274k 337.59
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Global X Fds Global X Uranium (URA) 1.0 $91M NEW 2.0M 44.29
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Broadcom (AVGO) 0.9 $80M +22% 253k 316.51
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Select Sector Spdr Tr State Street Com (XLC) 0.9 $80M 685k 117.01
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Ishares Tr Msci China Etf (MCHI) 0.9 $80M +164% 1.3M 60.07
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Astrazeneca Sponsored Adr 0.8 $74M 804k 91.93
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Select Sector Spdr Tr State Street Fin (XLF) 0.8 $72M -11% 1.3M 54.77
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Wix SHS (WIX) 0.7 $68M NEW 656k 103.89
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Gilat Satellite Networks Shs New (GILT) 0.7 $68M NEW 5.3M 12.94
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Enlight Renewable Energy SHS (ENLT) 0.7 $63M NEW 1.4M 45.46
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $62M 91k 683.41
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Meta Platforms Cl A (META) 0.6 $54M -9% 104k 522.79
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Applied Materials (AMAT) 0.5 $47M +201% 184k 256.99
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Palo Alto Networks (PANW) 0.5 $47M -44% 255k 184.20
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Cellebrite Di Ordinary Shares (CLBT) 0.5 $45M NEW 2.5M 18.03
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Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $43M -77% 1.1M 40.35
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Ormat Technologies (ORA) 0.4 $40M +264% 359k 110.47
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Select Sector Spdr Tr State Street Con (XLP) 0.4 $39M -66% 496k 77.68
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Alps Etf Tr Med Breakthgh (SBIO) 0.4 $38M 1.5M 26.12
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Peabody Energy (BTU) 0.4 $38M NEW 1.3M 29.70
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Oracle Corporation (ORCL) 0.4 $38M -12% 195k 194.91
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Ishares Tr Glob Indstrl Etf (EXI) 0.4 $38M 215k 175.34
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Arko Corp (ARKO) 0.4 $33M 7.3M 4.54
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Select Sector Spdr Tr State Street Uti (XLU) 0.4 $33M +124% 768k 42.69
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Similarweb SHS (SMWB) 0.3 $32M NEW 4.3M 7.49
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Stratasys SHS (SSYS) 0.3 $32M NEW 3.6M 8.68
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Check Point Software Tech Lt Ord (CHKP) 0.3 $30M NEW 163k 185.56
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Tesla Motors (TSLA) 0.3 $29M 65k 449.72
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Select Sector Spdr Tr State Street Ene (XLE) 0.3 $29M +99% 650k 44.74
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Mastercard Incorporated Cl A (MA) 0.3 $29M -5% 50k 570.89
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Varonis Sys (VRNS) 0.3 $28M -39% 853k 32.80
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Riskified Shs Cl A (RSKD) 0.3 $25M NEW 5.1M 4.97
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Eli Lilly & Co. (LLY) 0.3 $24M -12% 32k 735.35
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JPMorgan Chase & Co. (JPM) 0.2 $19M 77k 247.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M -8% 38k 443.49
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Payoneer Global (PAYO) 0.2 $15M 2.7M 5.62
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Perion Network Shs New (PERI) 0.2 $15M NEW 1.6M 9.58
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Wal-Mart Stores (WMT) 0.2 $15M -22% 135k 111.64
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Firefly Aerospace (FLY) 0.2 $15M +33% 660k 22.37
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UnitedHealth (UNH) 0.2 $15M +11% 47k 314.36
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Visa Com Cl A (V) 0.2 $15M -7% 67k 217.40
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Uber Technologies (UBER) 0.2 $14M +8% 174k 81.71
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $13M 36k 360.13
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Exxon Mobil Corporation (XOM) 0.1 $13M -2% 109k 117.34
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Magic Software Enterprises L Ord (MGIC) 0.1 $13M 488k 25.90
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Bank of America Corporation (BAC) 0.1 $13M -16% 227k 55.59
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Costco Wholesale Corporation (COST) 0.1 $13M -7% 15k 862.34
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Netflix (NFLX) 0.1 $12M +722% 129k 93.76
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Spdr Gold Tr Gold Shs (GLD) 0.1 $12M +9% 30k 396.31
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Kamada SHS (KMDA) 0.1 $12M NEW 1.7M 7.06
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Mobileye Global Common Class A (MBLY) 0.1 $12M +124% 1.1M 10.44
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Tat Technologies Ord New (TATT) 0.1 $11M NEW 249k 44.66
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Johnson & Johnson (JNJ) 0.1 $11M +56% 55k 200.11
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Advanced Micro Devices (AMD) 0.1 $11M 60k 182.54
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Spdr Series Trust State Street Spd (SPIB) 0.1 $10M -4% 309k 33.79
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Cisco Systems (CSCO) 0.1 $10M +7% 133k 77.03
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.8M -14% 424k 23.01
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Home Depot (HD) 0.1 $9.4M -13% 29k 320.96
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salesforce (CRM) 0.1 $9.3M -13% 35k 265.73
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Sol Gel Technologies Shs New (SLGL) 0.1 $9.2M NEW 218k 42.14
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Global E Online SHS (GLBE) 0.1 $9.1M NEW 232k 39.31
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Abbvie (ABBV) 0.1 $8.9M +26% 39k 228.49
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Citigroup Com New (C) 0.1 $8.6M -31% 73k 117.31
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Paypal Holdings (PYPL) 0.1 $8.5M NEW 145k 58.38
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $8.3M NEW 157k 52.77
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Adobe Systems Incorporated (ADBE) 0.1 $8.1M -10% 23k 349.99
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Nike CL B (NKE) 0.1 $8.0M +42% 125k 64.06
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.9M -24% 146k 53.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.8M -91% 13k 614.32
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Ellomay Capital SHS (ELLO) 0.1 $7.7M NEW 318k 24.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.6M +2% 12k 627.13
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Pepsi (PEP) 0.1 $7.6M -2% 53k 144.44
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Freeport-mcmoran CL B (FCX) 0.1 $7.5M -20% 147k 50.79
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McKesson Corporation (MCK) 0.1 $7.5M -19% 9.1k 821.15
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Micron Technology (MU) 0.1 $7.4M -19% 26k 285.67
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Intuitive Surgical Com New (ISRG) 0.1 $7.3M -16% 13k 566.36
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $7.3M +9% 230k 31.53
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Global X Fds Defense Tech Etf (SHLD) 0.1 $7.2M -10% 110k 64.99
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Walt Disney Company (DIS) 0.1 $7.1M -3% 61k 117.47
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Caesarstone Ord Shs (CSTE) 0.1 $7.0M NEW 3.7M 1.86
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Merck & Co (MRK) 0.1 $6.9M +43% 65k 106.32
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Odysight Ai Com New (ODYS) 0.1 $6.8M 2.1M 3.30
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Chevron Corporation (CVX) 0.1 $6.8M -2% 46k 147.67
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.5M 48k 136.94
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Capital One Financial (COF) 0.1 $6.5M -8% 27k 242.36
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Goldman Sachs (GS) 0.1 $6.4M +16% 7.3k 879.00
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Abbott Laboratories (ABT) 0.1 $6.4M +64% 51k 125.29
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Camtek Ord (CAMT) 0.1 $6.2M NEW 59k 106.34
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Novo-nordisk A S Adr (NVO) 0.1 $6.2M +11% 122k 50.88
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.2M +267% 129k 48.15
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Boston Scientific Corporation (BSX) 0.1 $6.2M -14% 65k 95.35
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Bristol Myers Squibb (BMY) 0.1 $6.2M +7% 114k 53.94
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Linde SHS (LIN) 0.1 $6.0M 17k 362.40
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Philip Morris International (PM) 0.1 $6.0M +15% 37k 160.70
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Procter & Gamble Company (PG) 0.1 $6.0M +4% 43k 139.97
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TJX Companies (TJX) 0.1 $5.9M -15% 39k 154.44
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Progressive Corporation (PGR) 0.1 $5.8M -18% 26k 227.72
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Stryker Corporation (SYK) 0.1 $5.8M -14% 16k 352.98
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Nextera Energy (NEE) 0.1 $5.7M -3% 72k 78.56
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M 69k 79.65
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Boeing Company (BA) 0.1 $5.5M -18% 25k 217.12
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McDonald's Corporation (MCD) 0.1 $5.4M -7% 18k 305.63
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Ishares Msci Japan Etf (EWJ) 0.1 $5.2M +15% 64k 80.74
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $5.2M 50k 103.17
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $5.1M 131k 38.97
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Palantir Technologies Cl A (PLTR) 0.1 $5.0M -3% 28k 177.75
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Servicenow (NOW) 0.1 $5.0M +529% 33k 153.19
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D.R. Horton (DHI) 0.1 $4.9M -10% 34k 144.03
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Intuit (INTU) 0.1 $4.7M +2% 7.0k 662.42
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Medtronic SHS (MDT) 0.1 $4.6M -20% 47k 99.04
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.6M +3% 85k 53.76
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.5M 118k 38.05
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Dollar General (DG) 0.0 $4.5M +14% 34k 132.77
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Ge Aerospace Com New (GE) 0.0 $4.4M -36% 14k 307.94
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Spdr Series Trust State Street Spd (XHB) 0.0 $4.4M 43k 102.96
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Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $4.3M NEW 6.7k 636.45
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.2M 20k 214.69
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Applovin Corp Com Cl A (APP) 0.0 $4.0M +15% 6.0k 673.82
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Pfizer (PFE) 0.0 $4.0M +5% 160k 24.90
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Pitney Bowes (PBI) 0.0 $3.9M +20% 370k 10.57
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Union Pacific Corporation (UNP) 0.0 $3.9M -7% 17k 231.32
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Qualcomm (QCOM) 0.0 $3.8M -4% 22k 171.05
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.8M -16% 59k 64.39
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Thermo Fisher Scientific (TMO) 0.0 $3.7M -11% 8.8k 419.94
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CRH Ord (CRH) 0.0 $3.5M -25% 28k 124.80
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Williams Companies (WMB) 0.0 $3.1M -15% 52k 60.11
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M NEW 2.9k 1069.86
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TransDigm Group Incorporated (TDG) 0.0 $3.1M -21% 2.3k 1329.85
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Marsh & McLennan Companies 0.0 $3.0M -21% 16k 185.52
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.9M +14% 11k 268.30
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Innoviz Technologies SHS (INVZ) 0.0 $2.9M NEW 3.4M 0.85
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Autodesk (ADSK) 0.0 $2.9M -15% 9.6k 296.01
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Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $2.6M 85k 30.90
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Hldgs (UAL) 0.0 $2.6M +129% 23k 111.82
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British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M +8% 46k 56.60
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Arista Networks Com Shs (ANET) 0.0 $2.5M +30% 19k 131.03
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Ge Vernova (GEV) 0.0 $2.5M +114% 3.9k 653.57
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Apollo Global Mgmt (APO) 0.0 $2.5M -16% 17k 144.76
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Coca-Cola Company (KO) 0.0 $2.5M -5% 59k 41.64
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EQT Corporation (EQT) 0.0 $2.4M -5% 45k 53.60
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Live Nation Entertainment (LYV) 0.0 $2.4M -27% 17k 142.50
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Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M -15% 34k 69.40
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Texas Instruments Incorporated (TXN) 0.0 $2.3M +13% 14k 173.49
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Cme (CME) 0.0 $2.3M +7% 8.5k 273.08
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Norfolk Southern (NSC) 0.0 $2.2M +3% 7.8k 288.72
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Booking Holdings (BKNG) 0.0 $2.2M +100% 712.00 3091.06
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.1M +100% 18k 119.41
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $2.1M 54k 39.57
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Diageo Spon Adr New (DEO) 0.0 $2.1M +8% 25k 86.23
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Air Products & Chemicals (APD) 0.0 $2.1M -19% 8.5k 247.02
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Tidal Trust I Fundstrat Granny (GRNY) 0.0 $2.0M NEW 82k 24.76
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Public Service Enterprise (PEG) 0.0 $2.0M NEW 25k 80.30
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Vistra Energy (VST) 0.0 $2.0M -44% 12k 161.33
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International Business Machines (IBM) 0.0 $2.0M +10% 6.7k 296.21
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Dell Technologies CL C (DELL) 0.0 $1.9M -55% 15k 125.88
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Workday Cl A (WDAY) 0.0 $1.8M 8.4k 214.78
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Newmont Mining Corporation (NEM) 0.0 $1.8M -7% 18k 99.85
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Coinbase Global Com Cl A (COIN) 0.0 $1.8M +13% 8.0k 226.14
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Kla Corp Com New (KLAC) 0.0 $1.8M +11% 1.5k 1215.08
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Shell Spon Ads (SHEL) 0.0 $1.8M -68% 25k 73.45
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Fair Isaac Corporation (FICO) 0.0 $1.8M +10% 1.1k 1690.62
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Innovator Etfs Trust Growth 100 Power (NMAY) 0.0 $1.7M 63k 27.80
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BP Sponsored Adr (BP) 0.0 $1.7M 50k 34.73
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Hilton Worldwide Holdings (HLT) 0.0 $1.7M -15% 6.0k 287.25
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Mongodb Cl A (MDB) 0.0 $1.7M +73% 4.1k 419.69
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M -4% 20k 83.61
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Travelers Companies (TRV) 0.0 $1.6M -2% 5.6k 289.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M -8% 3.5k 453.36
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Lululemon Athletica (LULU) 0.0 $1.6M NEW 7.7k 207.81
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M -9% 3.4k 468.76
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Caterpillar (CAT) 0.0 $1.6M -40% 7.2k 219.13
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Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M -56% 14k 116.34
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Spdr Series Trust State Street Spd (KRE) 0.0 $1.5M -21% 24k 64.81
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Prologis (PLD) 0.0 $1.5M +20% 12k 127.66
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Verizon Communications (VZ) 0.0 $1.5M +35% 37k 40.73
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Gilead Sciences (GILD) 0.0 $1.5M +8% 12k 122.74
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Intercontinental Exchange (ICE) 0.0 $1.5M 9.0k 161.96
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Morgan Stanley Com New (MS) 0.0 $1.4M +3% 21k 67.91
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Lowe's Companies (LOW) 0.0 $1.4M +13% 6.0k 241.16
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Celsius Hldgs Com New (CELH) 0.0 $1.4M NEW 30k 45.72
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ConocoPhillips (COP) 0.0 $1.3M -23% 14k 93.61
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M +51% 9.1k 146.46
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Welltower Inc Com reit (WELL) 0.0 $1.3M +18% 7.1k 185.61
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M +12% 8.9k 144.16
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Ecolab (ECL) 0.0 $1.3M +14% 4.9k 263.03
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Analog Devices (ADI) 0.0 $1.3M +43% 4.7k 271.20
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Constellation Energy (CEG) 0.0 $1.3M -76% 3.6k 353.27
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Sherwin-Williams Company (SHW) 0.0 $1.3M +85% 3.9k 324.03
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.3M 27k 47.94
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Alexandria Real Estate Equities (ARE) 0.0 $1.2M +7% 25k 48.92
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At&t (T) 0.0 $1.2M -23% 49k 24.84
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Barrick Mng Corp Com Shs (B) 0.0 $1.2M 27k 43.51
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Centene Corporation (CNC) 0.0 $1.2M -18% 28k 41.13
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Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $1.1M -9% 39k 29.52
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Danaher Corporation (DHR) 0.0 $1.1M -39% 4.9k 229.16
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American Express Company (AXP) 0.0 $1.1M +61% 3.1k 369.95
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Metropcs Communications (TMUS) 0.0 $1.1M +308% 5.5k 202.86
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Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M -5% 5.1k 211.24
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.6k 301.08
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Raytheon Technologies Corp (RTX) 0.0 $1.1M -36% 5.8k 183.24
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Teradyne (TER) 0.0 $1.1M +5% 5.5k 193.56
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EOG Resources (EOG) 0.0 $1.0M +36% 9.9k 105.01
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Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $1.0M -13% 37k 27.74
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Seaport Entmt Group Common Stock (SEG) 0.0 $989k 50k 19.77
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United Rentals (URI) 0.0 $974k NEW 1.2k 809.32
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Cigna Corp (CI) 0.0 $957k +66% 3.5k 274.99
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Spotify Technology S A SHS (SPOT) 0.0 $948k NEW 1.6k 577.15
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Echostar Corp Cl A (SATS) 0.0 $948k -14% 8.7k 108.70
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Emerson Electric (EMR) 0.0 $917k +9% 6.9k 132.72
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $916k 13k 72.44
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Snowflake Com Shs (SNOW) 0.0 $906k -4% 4.1k 219.36
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Southern Company (SO) 0.0 $904k +205% 10k 87.12
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Edwards Lifesciences (EW) 0.0 $886k +167% 10k 85.25
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Lam Research Corp Com New (LRCX) 0.0 $871k -97% 5.1k 171.03
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Flagstar Bank National Assoc Com New (FLG) 0.0 $842k 67k 12.59
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Valero Energy Corporation (VLO) 0.0 $834k -52% 5.1k 162.79
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $812k 19k 43.46
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3M Company (MMM) 0.0 $807k +40% 5.0k 160.10
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $793k +12% 15k 52.88
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Cognyte Software Ord Shs (CGNT) 0.0 $791k NEW 84k 9.40
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Illumina (ILMN) 0.0 $790k +4% 6.0k 132.73
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Cadence Design Systems (CDNS) 0.0 $783k -35% 6.4k 121.53
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $780k 20k 38.59
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IDEXX Laboratories (IDXX) 0.0 $778k +8% 1.2k 676.53
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Intel Corporation (INTC) 0.0 $777k +3% 21k 36.90
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $771k -14% 20k 39.10
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Rockwell Automation (ROK) 0.0 $770k +7% 2.0k 389.07
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Waste Management (WM) 0.0 $765k +43% 3.5k 219.71
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Agnico (AEM) 0.0 $743k -12% 4.4k 169.23
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $719k -75% 35k 20.59
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Doordash Cl A (DASH) 0.0 $712k +8% 3.1k 226.48
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AutoZone (AZO) 0.0 $703k +387% 507.00 1386.46
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Honeywell International (HON) 0.0 $702k -11% 3.6k 194.98
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Equinix (EQIX) 0.0 $689k +37% 899.00 766.16
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Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $682k -13% 13k 53.65
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Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $679k -31% 12k 54.71
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Synopsys (SNPS) 0.0 $673k +16% 1.4k 469.65
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $665k -34% 14k 46.80
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Deere & Company (DE) 0.0 $656k +30% 1.4k 468.35
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $653k 15k 43.72
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Agilent Technologies Inc C ommon (A) 0.0 $653k +4% 4.8k 136.07
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Spdr Series Trust State Street Spd (XBI) 0.0 $649k -65% 5.3k 121.93
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Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $646k -12% 23k 28.01
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American Tower Reit (AMT) 0.0 $640k +103% 3.6k 175.39
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Kimberly-Clark Corporation (KMB) 0.0 $630k +34% 6.2k 101.77
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Target Corporation (TGT) 0.0 $629k -99% 6.4k 97.75
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Regeneron Pharmaceuticals (REGN) 0.0 $626k +17% 811.00 771.87
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Johnson Ctls Intl SHS (JCI) 0.0 $621k -45% 21k 29.93
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O'reilly Automotive (ORLY) 0.0 $621k +19% 6.8k 91.21
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Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $618k -22% 20k 31.50
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Cintas Corporation (CTAS) 0.0 $607k +41% 3.2k 188.07
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Gitlab Class A Com (GTLB) 0.0 $601k 16k 37.53
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Colgate-Palmolive Company (CL) 0.0 $588k +34% 7.4k 79.02
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United Parcel Service CL B (UPS) 0.0 $586k +21% 5.9k 99.19
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $585k 14k 40.72
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Waters Corporation (WAT) 0.0 $575k 1.5k 379.83
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Xylem (XYL) 0.0 $568k +4% 4.2k 136.18
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Mondelez Intl Cl A (MDLZ) 0.0 $556k +197% 10k 53.97
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Biogen Idec (BIIB) 0.0 $551k NEW 3.1k 175.99
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Cummins (CMI) 0.0 $543k +5% 1.1k 510.45
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CSX Corporation (CSX) 0.0 $542k +19% 15k 36.25
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Franco-Nevada Corporation (FNV) 0.0 $539k 2.6k 207.10
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Microchip Technology (MCHP) 0.0 $535k +9% 8.4k 63.72
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Blackrock (BLK) 0.0 $533k -52% 498.00 1069.40
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Corning Incorporated (GLW) 0.0 $529k +18% 6.0k 87.56
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Te Connectivity Ord Shs (TEL) 0.0 $529k NEW 2.3k 227.51
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Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $525k 18k 29.22
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AmerisourceBergen (COR) 0.0 $524k +36% 1.6k 337.75
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Joby Aviation Common Stock (JOBY) 0.0 $523k -7% 40k 13.22
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Circle Internet Group Com Cl A (CRCL) 0.0 $520k NEW 6.6k 79.30
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Illinois Tool Works (ITW) 0.0 $518k +18% 2.1k 246.75
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Simon Property (SPG) 0.0 $516k NEW 2.8k 184.95
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $511k NEW 845.00 605.01
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Nebius Group Shs Class A (NBIS) 0.0 $507k NEW 6.1k 83.63
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Veralto Corp Com Shs (VLTO) 0.0 $501k +3% 5.0k 99.82
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Datadog Cl A Com (DDOG) 0.0 $498k NEW 3.7k 135.99
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Lockheed Martin Corporation (LMT) 0.0 $493k -2% 1.0k 483.25
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Harrow Health (HROW) 0.0 $493k -16% 10k 48.96
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $491k -15% 11k 44.94
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Quanta Services (PWR) 0.0 $483k -25% 5.2k 93.05
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4068594 Enphase Energy (ENPH) 0.0 $481k 15k 32.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $480k NEW 1.7k 276.08
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Ross Stores (ROST) 0.0 $479k +22% 2.7k 180.14
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Valens Semiconductor Ordinary Shares (VLN) 0.0 $478k NEW 337k 1.42
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Ptc (PTC) 0.0 $477k +62% 2.7k 174.21
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Roper Industries (ROP) 0.0 $466k 3.1k 150.82
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SLB Com Stk (SLB) 0.0 $466k +20% 12k 38.64
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Mp Materials Corp Com Cl A (MP) 0.0 $449k NEW 8.9k 50.52
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Pentair SHS (PNR) 0.0 $443k NEW 4.2k 104.16
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Becton, Dickinson and (BDX) 0.0 $441k +19% 2.3k 194.07
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Nxp Semiconductors N V (NXPI) 0.0 $439k NEW 2.0k 217.86
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Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $438k 16k 28.28
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $436k +13% 3.6k 119.35
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Monster Beverage Corp (MNST) 0.0 $431k +20% 5.6k 76.67
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Phillips 66 (PSX) 0.0 $428k +107% 3.3k 128.93
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Uipath Cl A (PATH) 0.0 $426k NEW 26k 16.38
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Iren Ordinary Shares (IREN) 0.0 $410k NEW 11k 37.74
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Shift4 Pmts Cl A (FOUR) 0.0 $409k -2% 6.5k 62.91
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FedEx Corporation (FDX) 0.0 $406k +11% 1.4k 288.80
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IDEX Corporation (IEX) 0.0 $403k 2.3k 177.94
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Robinhood Mkts Com Cl A (HOOD) 0.0 $398k +6% 3.5k 113.00
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Cleanspark Com New (CLSK) 0.0 $398k +10% 39k 10.11
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Fortinet (FTNT) 0.0 $395k +17% 5.0k 79.41
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General Dynamics Corporation (GD) 0.0 $384k +42% 1.1k 336.36
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John Bean Technologies Corporation (JBTM) 0.0 $383k -5% 2.5k 153.38
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Cipher Mining (CIFR) 0.0 $383k -14% 26k 14.75
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Cardinal Health (CAH) 0.0 $380k +17% 1.9k 205.50
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Carrier Global Corporation (CARR) 0.0 $379k +35% 7.2k 52.84
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Globus Med Cl A (GMED) 0.0 $378k -4% 4.3k 87.90
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Charles Schwab Corporation (SCHW) 0.0 $376k +3% 3.8k 99.82
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Matthews Intl Corp Cl A (MATW) 0.0 $374k -34% 14k 26.10
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Symbotic Class A Com (SYM) 0.0 $374k 6.2k 60.26
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Fastenal Company (FAST) 0.0 $373k +22% 9.3k 40.13
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $373k 8.1k 46.30
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Upstart Hldgs (UPST) 0.0 $371k +9% 8.5k 43.69
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Ishares Msci Emrg Chn (EMXC) 0.0 $369k +29% 5.1k 72.68
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $368k 3.7k 99.52
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Nordson Corporation (NDSN) 0.0 $367k -21% 1.5k 241.22
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Ishares Msci Taiwan Etf (EWT) 0.0 $365k 5.8k 63.53
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eBay (EBAY) 0.0 $363k +8% 4.2k 87.10
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Ishares Msci Cda Etf (EWC) 0.0 $362k 11k 32.65
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $362k -12% 8.7k 41.88
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Corteva (CTVA) 0.0 $358k +6% 5.3k 67.03
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L3harris Technologies (LHX) 0.0 $357k +2% 1.2k 293.37
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Baker Hughes Company Cl A (BKR) 0.0 $355k +18% 7.8k 45.54
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Transmedics Group (TMDX) 0.0 $351k -51% 2.9k 121.54
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.2k 82.82
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Masco Corporation (MAS) 0.0 $347k 5.5k 63.46
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Hut 8 Corp (HUT) 0.0 $347k -40% 7.6k 45.90
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Servicetitan Shs Cl A (TTAN) 0.0 $344k -10% 3.2k 106.50
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $342k -7% 2.4k 143.76
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Ambarella SHS (AMBA) 0.0 $342k -15% 4.9k 69.76
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Strategy Cl A New (MSTR) 0.0 $340k +55% 2.2k 151.53
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Aptiv Com Shs (APTV) 0.0 $338k 4.4k 76.89
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Republic Services (RSG) 0.0 $337k +18% 1.6k 211.93
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $336k +23% 130k 2.58
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $335k 7.7k 43.76
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Marvell Technology (MRVL) 0.0 $334k -89% 3.9k 85.41
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Rocket Lab Corp (RKLB) 0.0 $331k -15% 4.8k 69.70
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W.W. Grainger (GWW) 0.0 $330k +15% 327.00 1009.05
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $329k -68% 7.2k 45.87
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Core Scientific (CORZ) 0.0 $328k -34% 23k 14.55
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $326k +19% 3.9k 83.00
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $323k 1.3k 242.82
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Best Buy (BBY) 0.0 $321k NEW 4.8k 67.15
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Fifth Third Ban (FITB) 0.0 $318k NEW 6.8k 46.81
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Monolithic Power Systems (MPWR) 0.0 $317k +12% 349.00 906.80
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Deutsche Bank A G Namen Akt (DB) 0.0 $312k -27% 8.1k 38.53
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Copart (CPRT) 0.0 $312k +8% 8.0k 39.15
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AvalonBay Communities (AVB) 0.0 $311k +5% 1.7k 181.81
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $311k NEW 7.1k 43.92
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Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $310k 11k 29.57
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Ferguson Enterprises Common Stock New (FERG) 0.0 $307k -6% 1.4k 222.43
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Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $306k -6% 11k 27.33
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $301k 2.1k 141.06
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Trimble Navigation (TRMB) 0.0 $299k +2% 3.8k 78.35
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Vulcan Materials Company (VMC) 0.0 $297k +18% 1.0k 285.22
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $295k +18% 3.6k 82.02
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American Water Works (AWK) 0.0 $290k -6% 2.2k 130.39
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Nucor Corporation (NUE) 0.0 $289k +15% 1.8k 163.27
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Martin Marietta Materials (MLM) 0.0 $288k +16% 462.00 622.66
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Mueller Industries (MLI) 0.0 $286k -6% 2.5k 114.70
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Pulte (PHM) 0.0 $285k -9% 2.4k 117.44
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Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $283k -9% 9.9k 28.66
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Otis Worldwide Corp (OTIS) 0.0 $283k +23% 3.2k 87.35
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Wabtec Corporation (WAB) 0.0 $283k +17% 1.3k 213.45
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Huntington Ingalls Inds (HII) 0.0 $281k NEW 827.00 339.77
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Burlington Stores (BURL) 0.0 $280k NEW 969.00 288.85
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Manhattan Associates (MANH) 0.0 $280k 1.6k 174.72
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Novanta (NOVT) 0.0 $278k -4% 2.3k 120.85
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ResMed (RMD) 0.0 $277k +18% 1.1k 240.87
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Howmet Aerospace (HWM) 0.0 $276k -6% 1.3k 204.84
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First Solar (FSLR) 0.0 $275k NEW 1.1k 261.23
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Cognex Corporation (CGNX) 0.0 $273k -3% 7.5k 36.36
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Brooks Automation (AZTA) 0.0 $272k 8.0k 33.99
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Riot Blockchain (RIOT) 0.0 $271k +33% 21k 12.66
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Bank of New York Mellon Corporation (BK) 0.0 $266k NEW 2.3k 115.99
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Kenvue (KVUE) 0.0 $262k +5% 15k 17.25
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Halliburton Company (HAL) 0.0 $260k NEW 9.2k 28.26
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Starbucks Corporation (SBUX) 0.0 $260k NEW 3.1k 84.21
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Terawulf (WULF) 0.0 $257k 22k 11.48
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Dex (DXCM) 0.0 $256k NEW 3.9k 66.37
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Samsara Com Cl A (IOT) 0.0 $252k 7.0k 35.97
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Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $249k NEW 4.3k 57.92
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Ingersoll Rand (IR) 0.0 $248k +16% 3.1k 79.22
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Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $246k -10% 9.6k 25.57
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Garmin SHS (GRMN) 0.0 $245k NEW 1.2k 202.85
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Solaredge Technologies (SEDG) 0.0 $243k +15% 8.4k 28.85
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Stantec (STN) 0.0 $242k -6% 2.6k 94.28
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Dick's Sporting Goods (DKS) 0.0 $241k NEW 1.2k 197.97
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Advanced Drain Sys Inc Del (WMS) 0.0 $241k -6% 1.7k 144.70
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 349.00 684.94
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Mid-America Apartment (MAA) 0.0 $239k 1.7k 138.91
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Jabil Circuit (JBL) 0.0 $237k NEW 1.0k 228.02
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Essential Utils (WTRG) 0.0 $232k -6% 6.1k 38.33
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $231k 7.3k 31.62
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AeroVironment (AVAV) 0.0 $230k -40% 953.00 241.68
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Old Dominion Freight Line (ODFL) 0.0 $229k NEW 1.5k 156.80
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Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $228k NEW 8.0k 28.50
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $227k NEW 20k 11.20
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Digital Realty Trust (DLR) 0.0 $226k -2% 1.5k 155.62
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Spdr Series Trust State Street Spd (SJNK) 0.0 $226k -73% 8.9k 25.29
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $225k -30% 4.8k 47.08
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Core & Main Cl A (CNM) 0.0 $224k -6% 4.3k 51.92
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Alliance Laundry Hldgs (ALH) 0.0 $221k NEW 11k 20.35
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Tetra Tech (TTEK) 0.0 $220k -6% 6.6k 33.51
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Archer Daniels Midland Company (ADM) 0.0 $220k NEW 3.8k 57.49
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $218k NEW 4.8k 45.38
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Tractor Supply Company (TSCO) 0.0 $217k NEW 4.3k 50.01
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Hershey Company (HSY) 0.0 $216k NEW 1.2k 181.98
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Chubb (CB) 0.0 $214k NEW 685.00 311.85
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AECOM Technology Corporation (ACM) 0.0 $213k -6% 2.2k 95.25
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $212k 4.0k 53.03
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Woodward Governor Company (WWD) 0.0 $210k -20% 695.00 302.05
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Totalenergies Se Act (TTE) 0.0 $209k NEW 3.2k 66.27
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A. O. Smith Corporation (AOS) 0.0 $209k 3.1k 66.88
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Dover Corporation (DOV) 0.0 $208k NEW 1.1k 195.24
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Equifax (EFX) 0.0 $207k +16% 953.00 216.98
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Bitfarms (BITF) 0.0 $200k +175% 85k 2.35
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Grab Holdings Class A Ord (GRAB) 0.0 $173k +6% 35k 4.99
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Serve Robotics (SERV) 0.0 $172k 17k 10.10
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Algonquin Power & Utilities equs (AQN) 0.0 $169k -6% 28k 6.14
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Amc Networks Cl A (AMCX) 0.0 $156k 16k 9.52
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Algoma Stl Group (ASTL) 0.0 $146k 36k 4.10
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Dlocal Class A Com (DLO) 0.0 $143k NEW 10k 14.13
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Marathon Digital Holdings In (MARA) 0.0 $139k -22% 16k 8.97
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Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $124k NEW 614k 0.20
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Lumen Technologies (LUMN) 0.0 $115k -72% 15k 7.77
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Archer Aviation Com Cl A (ACHR) 0.0 $108k -15% 14k 7.51
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Upexi Com New (UPXI) 0.0 $87k -25% 52k 1.68
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Bit Digital SHS (BTBT) 0.0 $55k -63% 29k 1.89
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Nice Call Call Option 0.0 $50k -40% 445k 0.11
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Ormat Technologies Call Call Option 0.0 $45k -43% 410k 0.11
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Seaport Entmt Group Put Put Option 0.0 $35k -21% 100k 0.35
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Biosante Pharmaceuticals (ANIP) 0.0 $14k 15k 0.91
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Gilat Satellite Networks Put Put Option 0.0 $13k NEW 1.0M 0.01
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Nasdaq Omx (NDAQ) 0.0 $5.7k -64% 19k 0.29
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Evgo *w Exp 07/01/202 (EVGOW) 0.0 $3.4k 35k 0.10
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Canaan Sponsored Ads (CAN) 0.0 $2.1k NEW 20k 0.11
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Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $328.346400 1.1M 0.00
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Past Filings by Phoenix Financial

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

View all past filings