Phoenix Financial as of Sept. 30, 2024
Portfolio Holdings for Phoenix Financial
Phoenix Financial holds 359 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 8.1 | $549M | 12M | 45.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.0 | $407M | 23M | 18.02 | |
| Nice Sponsored Adr (NICE) | 4.9 | $331M | 1.8M | 182.77 | |
| Microsoft Corporation (MSFT) | 4.0 | $269M | 626k | 430.30 | |
| Amazon (AMZN) | 4.0 | $269M | 1.4M | 186.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $260M | 1.7M | 154.02 | |
| Tower Semiconductor Shs New (TSEM) | 2.5 | $171M | 3.9M | 44.26 | |
| NVIDIA Corporation (NVDA) | 2.5 | $168M | 1.4M | 121.46 | |
| Ishares Tr Global Tech Etf (IXN) | 2.3 | $154M | 1.9M | 82.53 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.1 | $141M | 2.6M | 54.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $138M | 1.7M | 83.00 | |
| Apple (AAPL) | 2.0 | $137M | 586k | 233.00 | |
| McDonald's Corporation (MCD) | 1.9 | $131M | 429k | 304.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $130M | 775k | 167.19 | |
| Meta Platforms Cl A (META) | 1.9 | $127M | 222k | 572.44 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.8 | $124M | 1.2M | 103.90 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.7 | $118M | 1.2M | 98.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $108M | 2.4M | 44.67 | |
| Oracle Corporation (ORCL) | 1.5 | $103M | 604k | 170.40 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $98M | 1.3M | 77.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $95M | 571k | 165.85 | |
| International Flavors & Fragrances (IFF) | 1.4 | $92M | 873k | 105.21 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 1.3 | $90M | 1.2M | 77.69 | |
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $88M | 3.0M | 29.49 | |
| Icl Group SHS (ICL) | 1.3 | $85M | 20M | 4.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $85M | 646k | 131.52 | |
| Palo Alto Networks (PANW) | 1.2 | $83M | 243k | 341.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $82M | 470k | 174.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $69M | 695k | 98.80 | |
| Ally Financial (ALLY) | 1.0 | $65M | 1.8M | 35.59 | |
| Martin Marietta Materials (MLM) | 0.9 | $58M | 108k | 538.25 | |
| Nucor Corporation (NUE) | 0.8 | $58M | 383k | 150.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $50M | 240k | 208.34 | |
| Teck Resources CL B (TECK) | 0.7 | $50M | 949k | 52.71 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.7 | $50M | 605k | 82.44 | |
| Varonis Sys (VRNS) | 0.7 | $48M | 850k | 56.50 | |
| Arko Corp (ARKO) | 0.6 | $43M | 6.1M | 7.02 | |
| Riskified Shs Cl A (RSKD) | 0.6 | $40M | 8.4M | 4.73 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $38M | 2.3M | 16.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $36M | 161k | 225.76 | |
| Broadcom (AVGO) | 0.5 | $36M | 210k | 172.50 | |
| Matthews Intl Corp Cl A (MATW) | 0.5 | $35M | 1.5M | 23.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $32M | 65k | 488.52 | |
| Stratasys SHS (SSYS) | 0.4 | $30M | 3.6M | 8.31 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $30M | 60k | 493.87 | |
| Payoneer Global (PAYO) | 0.4 | $30M | 3.9M | 7.53 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $29M | 460k | 63.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $29M | 880k | 32.37 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $28M | 654k | 43.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | 54k | 517.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $27M | 336k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | 310k | 80.75 | |
| Taboola.com Ord Shs (TBLA) | 0.4 | $25M | 7.3M | 3.36 | |
| UnitedHealth (UNH) | 0.4 | $24M | 42k | 584.68 | |
| Radware Ord (RDWR) | 0.3 | $23M | 1.0M | 22.28 | |
| Similarweb SHS (SMWB) | 0.3 | $23M | 2.6M | 8.84 | |
| Merck & Co (MRK) | 0.3 | $22M | 194k | 114.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 25k | 886.52 | |
| Wix SHS (WIX) | 0.3 | $21M | 124k | 167.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 98k | 210.86 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $20M | 745k | 26.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 326k | 56.49 | |
| Visa Com Cl A (V) | 0.3 | $18M | 67k | 274.95 | |
| Perion Network Shs New (PERI) | 0.3 | $18M | 2.2M | 7.88 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $17M | 194k | 88.72 | |
| Caesarstone Ord Shs (CSTE) | 0.3 | $17M | 3.7M | 4.56 | |
| Progressive Corporation (PGR) | 0.3 | $17M | 67k | 253.76 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $17M | 3.1M | 5.27 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 410k | 39.68 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $16M | 116k | 135.43 | |
| Applied Materials (AMAT) | 0.2 | $15M | 76k | 202.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 17k | 885.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 179k | 83.80 | |
| Enlight Renewable Energy SHS (ENLT) | 0.2 | $15M | 882k | 16.90 | |
| Innovid Corp Common Stock | 0.2 | $14M | 8.0M | 1.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $14M | 119k | 117.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $14M | 56k | 245.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | 30k | 460.26 | |
| TJX Companies (TJX) | 0.2 | $12M | 105k | 117.54 | |
| Nextera Energy (NEE) | 0.2 | $12M | 141k | 84.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $12M | 166k | 71.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $12M | 20k | 573.19 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $12M | 131k | 89.36 | |
| Goldman Sachs (GS) | 0.2 | $12M | 23k | 495.11 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $11M | 127k | 89.37 | |
| Trane Technologies SHS (TT) | 0.2 | $11M | 28k | 388.73 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | 217k | 49.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 92k | 117.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | 48k | 223.09 | |
| Tesla Motors (TSLA) | 0.2 | $11M | 40k | 261.63 | |
| Stryker Corporation (SYK) | 0.2 | $10M | 29k | 362.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $10M | 437k | 23.43 | |
| Kamada SHS (KMDA) | 0.1 | $9.8M | 1.8M | 5.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.3M | 173k | 53.68 | |
| Chevron Corporation (CVX) | 0.1 | $8.9M | 61k | 147.27 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 92k | 96.19 | |
| Nayax SHS (NYAX) | 0.1 | $8.8M | 350k | 25.21 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $8.5M | 88k | 95.97 | |
| Danaher Corporation (DHR) | 0.1 | $8.4M | 30k | 278.50 | |
| CRH Ord (CRH) | 0.1 | $8.3M | 89k | 92.74 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $8.3M | 155k | 53.24 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $8.0M | 680k | 11.82 | |
| Home Depot (HD) | 0.1 | $8.0M | 20k | 405.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.9M | 156k | 50.79 | |
| Qualcomm (QCOM) | 0.1 | $7.7M | 46k | 170.05 | |
| American Tower Reit (AMT) | 0.1 | $7.6M | 33k | 232.56 | |
| Netflix (NFLX) | 0.1 | $7.6M | 11k | 709.27 | |
| Camtek Ord (CAMT) | 0.1 | $7.3M | 92k | 79.85 | |
| salesforce (CRM) | 0.1 | $7.3M | 27k | 274.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $7.3M | 216k | 33.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 12k | 619.37 | |
| Linde SHS (LIN) | 0.1 | $7.1M | 15k | 476.86 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $6.8M | 64k | 105.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.8M | 14k | 491.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $6.5M | 173k | 37.70 | |
| Procter & Gamble Company (PG) | 0.1 | $6.5M | 38k | 173.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.3M | 98k | 64.81 | |
| Autodesk (ADSK) | 0.1 | $6.3M | 23k | 275.48 | |
| Servicenow (NOW) | 0.1 | $6.3M | 7.0k | 894.39 | |
| Intuit (INTU) | 0.1 | $6.3M | 10k | 621.88 | |
| Cameco Corporation (CCJ) | 0.1 | $6.2M | 130k | 47.76 | |
| Confluent Class A Com (CFLT) | 0.1 | $6.2M | 302k | 20.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.1M | 37k | 164.08 | |
| D.R. Horton (DHI) | 0.1 | $6.1M | 32k | 190.77 | |
| CF Industries Holdings (CF) | 0.1 | $5.9M | 69k | 85.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.8M | 39k | 149.64 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 29k | 197.48 | |
| Shell Spon Ads (SHEL) | 0.1 | $5.7M | 86k | 65.95 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $5.7M | 152k | 37.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.6M | 72k | 77.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.6M | 70k | 79.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.5M | 10k | 529.31 | |
| Sempra Energy (SRE) | 0.1 | $5.4M | 65k | 84.25 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $5.4M | 43k | 124.55 | |
| Uber Technologies (UBER) | 0.1 | $5.2M | 69k | 75.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.0M | 104k | 47.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.9M | 5.9k | 833.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 18k | 266.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | 30k | 162.06 | |
| Pepsi (PEP) | 0.1 | $4.8M | 29k | 170.05 | |
| Ingersoll Rand (IR) | 0.1 | $4.8M | 49k | 98.16 | |
| Vistra Energy (VST) | 0.1 | $4.6M | 39k | 118.54 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 40k | 114.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.5M | 33k | 135.03 | |
| Paypal Holdings (PYPL) | 0.1 | $4.4M | 56k | 78.03 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.3M | 23k | 188.68 | |
| Cae (CAE) | 0.1 | $4.2M | 225k | 18.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | 32k | 128.20 | |
| LKQ Corporation (LKQ) | 0.1 | $4.1M | 104k | 39.92 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $4.1M | 5.0M | 0.83 | |
| Nike CL B (NKE) | 0.1 | $4.1M | 46k | 88.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.0M | 69k | 57.62 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $4.0M | 41k | 96.64 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $4.0M | 69k | 57.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | 11k | 353.48 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $3.8M | 320k | 12.01 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $3.8M | 65k | 58.52 | |
| Arista Networks | 0.1 | $3.8M | 9.8k | 383.82 | |
| Micron Technology (MU) | 0.1 | $3.7M | 36k | 103.71 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.6M | 106k | 34.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | 11k | 331.44 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 47k | 72.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3M | 30k | 109.49 | |
| Digital Realty Trust (DLR) | 0.0 | $3.3M | 20k | 161.96 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $3.3M | 72k | 45.97 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2M | 49k | 65.99 | |
| McKesson Corporation (MCK) | 0.0 | $3.2M | 6.4k | 495.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.9M | 41k | 71.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 5.5k | 528.07 | |
| Hess (HES) | 0.0 | $2.8M | 21k | 135.80 | |
| Honeywell International (HON) | 0.0 | $2.8M | 14k | 206.71 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $2.8M | 26k | 106.00 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 34k | 77.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.6M | 25k | 106.12 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $2.5M | 122k | 20.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.4M | 8.5k | 280.47 | |
| Ecolab (ECL) | 0.0 | $2.3M | 9.0k | 255.76 | |
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $2.3M | 87k | 25.93 | |
| Essential Utils (WTRG) | 0.0 | $2.2M | 58k | 38.65 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $2.2M | 240k | 9.24 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 20k | 105.28 | |
| Toll Brothers (TOL) | 0.0 | $2.1M | 13k | 154.49 | |
| Sunrun (RUN) | 0.0 | $2.0M | 113k | 18.06 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $2.0M | 1.1M | 1.86 | |
| Synopsys (SNPS) | 0.0 | $2.0M | 3.9k | 506.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0M | 22k | 87.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | 17k | 113.02 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.9M | 36k | 53.87 | |
| Pfizer (PFE) | 0.0 | $1.9M | 67k | 28.94 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 16k | 122.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 1.8k | 1051.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | 42k | 41.77 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 33k | 53.22 | |
| Sol Gel Technologies SHS | 0.0 | $1.7M | 2.5M | 0.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 14k | 119.33 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.6M | 63k | 25.38 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 6.9k | 230.17 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 16k | 95.88 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 370.00 | 4212.11 | |
| Teradyne (TER) | 0.0 | $1.5M | 11k | 133.93 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 64k | 23.51 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.5M | 219k | 6.79 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 17k | 83.84 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 20k | 72.12 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 8.9k | 155.86 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.3M | 6.1k | 218.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 6.3k | 206.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | 1.7k | 774.41 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $1.3M | 1.1M | 1.12 | |
| BP Sponsored Adr (BP) | 0.0 | $1.2M | 38k | 31.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $1.2M | 56k | 20.62 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 118k | 9.73 | |
| Prologis (PLD) | 0.0 | $1.1M | 8.9k | 126.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.3k | 466.08 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.1M | 11k | 96.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 3.9k | 271.03 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0M | 24k | 43.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 20k | 52.66 | |
| Rbc Cad (RY) | 0.0 | $991k | 7.9k | 125.15 | |
| Citigroup Com New (C) | 0.0 | $972k | 16k | 62.73 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $913k | 15k | 61.10 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $882k | 3.8k | 230.56 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $873k | 34k | 25.74 | |
| Roper Industries (ROP) | 0.0 | $871k | 1.6k | 556.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $850k | 6.2k | 136.34 | |
| Caterpillar (CAT) | 0.0 | $823k | 2.1k | 391.12 | |
| Jabil Circuit (JBL) | 0.0 | $819k | 6.8k | 119.83 | |
| BlackRock | 0.0 | $803k | 844.00 | 951.56 | |
| Verizon Communications (VZ) | 0.0 | $798k | 18k | 44.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $749k | 3.1k | 240.86 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $741k | 337k | 2.20 | |
| Deere & Company (DE) | 0.0 | $717k | 1.7k | 418.23 | |
| FedEx Corporation (FDX) | 0.0 | $680k | 2.5k | 273.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $679k | 4.6k | 148.58 | |
| Cigna Corp (CI) | 0.0 | $674k | 1.9k | 347.19 | |
| Flex Ord (FLEX) | 0.0 | $608k | 18k | 33.50 | |
| Shopify Cl A (SHOP) | 0.0 | $595k | 7.4k | 80.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $583k | 29k | 20.50 | |
| Microchip Technology (MCHP) | 0.0 | $578k | 7.2k | 80.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $575k | 1.1k | 505.22 | |
| Equinix (EQIX) | 0.0 | $551k | 621.00 | 887.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $545k | 11k | 50.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $529k | 4.4k | 121.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $528k | 4.6k | 115.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $525k | 26k | 19.91 | |
| Anthem (ELV) | 0.0 | $524k | 1.0k | 521.12 | |
| Xylem (XYL) | 0.0 | $522k | 3.9k | 135.03 | |
| Waters Corporation (WAT) | 0.0 | $515k | 1.4k | 359.89 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $504k | 4.5k | 111.93 | |
| Snowflake Cl A (SNOW) | 0.0 | $504k | 4.4k | 114.86 | |
| IDEX Corporation (IEX) | 0.0 | $501k | 2.3k | 214.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $495k | 4.0k | 124.52 | |
| Emerson Electric (EMR) | 0.0 | $491k | 4.5k | 109.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $473k | 4.7k | 99.70 | |
| Pentair SHS (PNR) | 0.0 | $468k | 4.8k | 97.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $454k | 3.8k | 119.60 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $453k | 12k | 37.68 | |
| American Water Works (AWK) | 0.0 | $450k | 3.1k | 146.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $444k | 6.8k | 65.28 | |
| Medtronic SHS (MDT) | 0.0 | $430k | 4.7k | 90.66 | |
| Ferguson Enterprises Common Stock New | 0.0 | $426k | 2.1k | 199.00 | |
| Agnico (AEM) | 0.0 | $421k | 5.2k | 80.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $420k | 7.9k | 53.45 | |
| Lowe's Companies (LOW) | 0.0 | $419k | 1.5k | 270.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $410k | 3.4k | 119.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $398k | 3.8k | 103.49 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $392k | 11k | 36.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $387k | 2.5k | 157.50 | |
| United States Steel Corporation | 0.0 | $384k | 11k | 35.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $383k | 4.3k | 89.83 | |
| Tetra Tech (TTEK) | 0.0 | $383k | 8.1k | 47.26 | |
| Aehr Test Systems (AEHR) | 0.0 | $373k | 29k | 12.85 | |
| ON Semiconductor (ON) | 0.0 | $368k | 5.1k | 72.61 | |
| Upwork (UPWK) | 0.0 | $366k | 35k | 10.45 | |
| Algoma Stl Group (ASTL) | 0.0 | $365k | 36k | 10.23 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $357k | 2.1k | 168.57 | |
| Pulte (PHM) | 0.0 | $350k | 2.4k | 143.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $350k | 4.2k | 83.15 | |
| Badger Meter (BMI) | 0.0 | $349k | 1.6k | 218.88 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $343k | 6.7k | 50.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $340k | 175.00 | 1943.53 | |
| Mueller Industries (MLI) | 0.0 | $337k | 4.5k | 74.26 | |
| AvalonBay Communities (AVB) | 0.0 | $331k | 1.5k | 226.01 | |
| Cdw (CDW) | 0.0 | $326k | 1.4k | 226.30 | |
| Stantec (STN) | 0.0 | $324k | 4.0k | 80.58 | |
| Gartner (IT) | 0.0 | $319k | 629.00 | 506.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $319k | 4.9k | 65.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $316k | 4.2k | 74.95 | |
| Automatic Data Processing (ADP) | 0.0 | $312k | 1.1k | 277.33 | |
| Landbridge Company Cl A (LB) | 0.0 | $309k | 7.9k | 39.12 | |
| Waste Management (WM) | 0.0 | $309k | 1.5k | 207.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $306k | 2.4k | 126.81 | |
| Core & Main Cl A (CNM) | 0.0 | $306k | 6.9k | 44.50 | |
| Bit Digital SHS (BTBT) | 0.0 | $301k | 86k | 3.52 | |
| Mid-America Apartment (MAA) | 0.0 | $298k | 1.9k | 158.90 | |
| Lam Research Corporation | 0.0 | $296k | 362.00 | 818.37 | |
| GSK Sponsored Adr (GSK) | 0.0 | $293k | 7.2k | 40.97 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $292k | 35k | 8.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $291k | 1.1k | 258.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $290k | 3.6k | 80.03 | |
| Cleanspark Com New (CLSK) | 0.0 | $287k | 31k | 9.36 | |
| NVR (NVR) | 0.0 | $285k | 29.00 | 9832.24 | |
| Nordson Corporation (NDSN) | 0.0 | $283k | 1.1k | 262.63 | |
| Iqvia Holdings (IQV) | 0.0 | $270k | 1.1k | 237.48 | |
| Halliburton Company (HAL) | 0.0 | $267k | 9.2k | 29.05 | |
| Cheniere Energy Com New (LNG) | 0.0 | $267k | 1.5k | 179.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $260k | 1.4k | 187.88 | |
| Cooper Cos (COO) | 0.0 | $256k | 2.3k | 110.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $256k | 2.1k | 119.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $255k | 434.00 | 586.52 | |
| Kroger (KR) | 0.0 | $253k | 4.4k | 57.30 | |
| Primo Water (PRMW) | 0.0 | $252k | 10k | 25.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $252k | 1.4k | 178.55 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $252k | 16k | 16.25 | |
| Sun Communities (SUI) | 0.0 | $250k | 1.8k | 135.44 | |
| Seaport Entmt Group Right 10/10/2024 (SEG) | 0.0 | $243k | 82k | 2.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $241k | 632.00 | 381.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $237k | 4.0k | 59.22 | |
| Essex Property Trust (ESS) | 0.0 | $234k | 790.00 | 296.06 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $233k | 1.0M | 0.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 2.2k | 103.81 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $232k | 1.1k | 207.64 | |
| Itron (ITRI) | 0.0 | $230k | 2.2k | 107.04 | |
| American States Water Company (AWR) | 0.0 | $226k | 2.7k | 83.47 | |
| Valmont Industries (VMI) | 0.0 | $224k | 770.00 | 290.58 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $223k | 10k | 21.75 | |
| Franklin Electric (FELE) | 0.0 | $222k | 2.1k | 105.05 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $222k | 41k | 5.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 351.00 | 631.82 | |
| Dupont De Nemours (DD) | 0.0 | $220k | 2.5k | 89.11 | |
| Constellation Energy (CEG) | 0.0 | $219k | 843.00 | 260.02 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $217k | 28k | 7.85 | |
| Invitation Homes (INVH) | 0.0 | $216k | 6.1k | 35.34 | |
| California Water Service (CWT) | 0.0 | $216k | 4.0k | 54.34 | |
| Core Scientific (CORZ) | 0.0 | $213k | 18k | 11.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 364.00 | 585.69 | |
| Howmet Aerospace (HWM) | 0.0 | $211k | 2.1k | 100.47 | |
| Riot Blockchain (RIOT) | 0.0 | $209k | 28k | 7.44 | |
| Lineage (LINE) | 0.0 | $209k | 2.7k | 78.76 | |
| Copart (CPRT) | 0.0 | $209k | 4.0k | 52.40 | |
| Terawulf (WULF) | 0.0 | $207k | 44k | 4.69 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $206k | 11k | 18.48 | |
| Cipher Mining (CIFR) | 0.0 | $206k | 53k | 3.88 | |
| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.70 | |
| Motorola Solutions Com New (MSI) | 0.0 | $202k | 448.00 | 450.38 | |
| Bitfarms (BITF) | 0.0 | $202k | 95k | 2.11 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $190k | 61k | 3.14 | |
| Hut 8 Corp (HUT) | 0.0 | $177k | 14k | 12.29 | |
| Opko Health (OPK) | 0.0 | $153k | 100k | 1.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $127k | 15k | 8.25 | |
| Transocean Registered Shs (RIG) | 0.0 | $120k | 28k | 4.25 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $103k | 37k | 2.82 | |
| Lumen Technologies (LUMN) | 0.0 | $95k | 13k | 7.10 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $55k | 101k | 0.54 | |
| Altice Usa Cl A (ATUS) | 0.0 | $50k | 20k | 2.46 | |
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $38k | 40k | 0.94 | |
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $13k | 45k | 0.30 | |
| A2z Smart Technologies Corp | 0.0 | $8.8k | 12k | 0.76 | |
| Global E Online Call Call Option (GLBE) | 0.0 | $3.1k | 80k | 0.04 |
