Phoenix Financial as of Dec. 31, 2024
Portfolio Holdings for Phoenix Financial
Phoenix Financial holds 356 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 7.2 | $529M | 11M | 48.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.6 | $484M | 22M | 22.04 | |
| Amazon (AMZN) | 4.4 | $323M | 1.5M | 219.39 | |
| Microsoft Corporation (MSFT) | 3.6 | $264M | 626k | 421.71 | |
| Nice Sponsored Adr (NICE) | 3.4 | $254M | 1.4M | 175.11 | |
| Select Sector Spdr Tr Indl (XLI) | 3.1 | $227M | 1.7M | 131.76 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.7 | $199M | 3.3M | 60.60 | |
| Tower Semiconductor Shs New (TSEM) | 2.7 | $199M | 3.9M | 51.51 | |
| NVIDIA Corporation (NVDA) | 2.5 | $184M | 1.4M | 134.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $178M | 1.3M | 137.57 | |
| Ishares Tr Global Tech Etf (IXN) | 2.1 | $158M | 1.9M | 84.75 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 2.1 | $154M | 1.9M | 79.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $148M | 779k | 190.44 | |
| McDonald's Corporation (MCD) | 2.0 | $144M | 496k | 289.89 | |
| Apple (AAPL) | 1.9 | $141M | 561k | 250.42 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $135M | 1.3M | 100.12 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.8 | $132M | 1.2M | 110.58 | |
| Ally Financial (ALLY) | 1.7 | $122M | 3.4M | 36.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $111M | 587k | 189.30 | |
| Mitek Sys Com New (MITK) | 1.4 | $106M | 425k | 248.01 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.4 | $103M | 1.2M | 85.97 | |
| Icl Group SHS (ICL) | 1.4 | $102M | 21M | 4.94 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $100M | 1.3M | 79.21 | |
| Target Corporation (TGT) | 1.3 | $99M | 729k | 135.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $98M | 2.4M | 40.67 | |
| Oracle Corporation (ORCL) | 1.3 | $97M | 584k | 166.64 | |
| Meta Platforms Cl A (META) | 1.3 | $97M | 166k | 585.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $92M | 460k | 200.32 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $91M | 1.1M | 85.66 | |
| Palo Alto Networks (PANW) | 1.2 | $87M | 472k | 184.13 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $81M | 1.2M | 65.52 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $67M | 3.0M | 22.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $52M | 582k | 90.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $52M | 101k | 515.61 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $52M | 263k | 196.95 | |
| Varonis Sys (VRNS) | 0.7 | $50M | 1.1M | 43.49 | |
| Broadcom (AVGO) | 0.6 | $47M | 202k | 231.84 | |
| Eaton Corp SHS (ETN) | 0.6 | $46M | 140k | 331.87 | |
| Matthews Intl Corp Cl A (MATW) | 0.6 | $42M | 1.5M | 27.68 | |
| Arko Corp (ARKO) | 0.5 | $40M | 6.1M | 6.59 | |
| Riskified Shs Cl A (RSKD) | 0.5 | $40M | 8.4M | 4.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $39M | 166k | 232.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $38M | 289k | 132.37 | |
| Teck Resources CL B (TECK) | 0.5 | $38M | 941k | 40.62 | |
| Similarweb SHS (SMWB) | 0.5 | $36M | 2.5M | 14.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $34M | 428k | 78.61 | |
| Stratasys SHS (SSYS) | 0.4 | $32M | 3.6M | 8.89 | |
| International Flavors & Fragrances (IFF) | 0.4 | $31M | 369k | 84.83 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $31M | 1.4M | 22.03 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $31M | 59k | 526.64 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.4 | $30M | 348k | 86.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $29M | 64k | 444.68 | |
| Payoneer Global (PAYO) | 0.4 | $27M | 2.7M | 10.04 | |
| Taboola.com Ord Shs (TBLA) | 0.4 | $27M | 7.4M | 3.65 | |
| Innovid Corp Common Stock | 0.4 | $26M | 8.5M | 3.09 | |
| Tesla Motors (TSLA) | 0.3 | $25M | 63k | 403.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $25M | 335k | 75.69 | |
| Visa Com Cl A (V) | 0.3 | $25M | 80k | 316.04 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $23M | 654k | 34.99 | |
| Wix SHS (WIX) | 0.3 | $23M | 105k | 214.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $23M | 248k | 90.58 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $22M | 712k | 31.44 | |
| Enlight Renewable Energy SHS (ENLT) | 0.3 | $22M | 1.3M | 17.25 | |
| UnitedHealth (UNH) | 0.3 | $22M | 43k | 505.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 89k | 239.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $21M | 297k | 70.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $21M | 23k | 916.27 | |
| Radware Ord (RDWR) | 0.3 | $21M | 919k | 22.53 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $20M | 401k | 50.89 | |
| Bank of America Corporation (BAC) | 0.3 | $20M | 453k | 43.95 | |
| Perion Network Shs New (PERI) | 0.3 | $19M | 2.2M | 8.47 | |
| Caesarstone Ord Shs (CSTE) | 0.2 | $16M | 3.7M | 4.25 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $15M | 194k | 77.89 | |
| Teradyne (TER) | 0.2 | $15M | 118k | 125.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 19k | 772.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $15M | 32k | 452.16 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $14M | 207k | 68.68 | |
| TJX Companies (TJX) | 0.2 | $14M | 117k | 120.81 | |
| Nucor Corporation (NUE) | 0.2 | $14M | 119k | 117.09 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 55k | 239.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $13M | 22k | 585.90 | |
| Home Depot (HD) | 0.2 | $13M | 32k | 388.99 | |
| salesforce (CRM) | 0.2 | $12M | 37k | 334.78 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 134k | 89.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $12M | 49k | 242.17 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $12M | 1.9M | 6.15 | |
| Kamada SHS (KMDA) | 0.2 | $11M | 1.8M | 6.09 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $11M | 2.2M | 5.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 51k | 212.41 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 97k | 112.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $10M | 454k | 22.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $10M | 82k | 126.74 | |
| Camtek Ord (CAMT) | 0.1 | $10M | 128k | 80.77 | |
| Merck & Co (MRK) | 0.1 | $10M | 101k | 100.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.5M | 184k | 51.48 | |
| Applied Materials (AMAT) | 0.1 | $9.3M | 57k | 162.63 | |
| Nextera Energy (NEE) | 0.1 | $9.2M | 129k | 71.69 | |
| Stryker Corporation (SYK) | 0.1 | $8.8M | 24k | 361.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.4M | 78k | 107.57 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $8.4M | 5.0M | 1.68 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $8.3M | 680k | 12.27 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $8.1M | 91k | 89.33 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $7.9M | 242k | 32.75 | |
| Trane Technologies SHS (TT) | 0.1 | $7.8M | 21k | 369.35 | |
| Netflix (NFLX) | 0.1 | $7.5M | 8.4k | 891.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | 33k | 228.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.4M | 122k | 60.50 | |
| CRH Ord (CRH) | 0.1 | $7.3M | 79k | 92.52 | |
| Chevron Corporation (CVX) | 0.1 | $7.3M | 50k | 144.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.9M | 182k | 38.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.9M | 13k | 538.81 | |
| Servicenow (NOW) | 0.1 | $6.8M | 6.4k | 1060.12 | |
| Nike CL B (NKE) | 0.1 | $6.8M | 89k | 75.95 | |
| Capital One Financial (COF) | 0.1 | $6.8M | 38k | 178.32 | |
| Linde SHS (LIN) | 0.1 | $6.6M | 16k | 418.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.5M | 13k | 521.96 | |
| Danaher Corporation (DHR) | 0.1 | $6.1M | 27k | 229.81 | |
| Cameco Corporation (CCJ) | 0.1 | $5.9M | 115k | 51.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | 11k | 520.60 | |
| Cae (CAE) | 0.1 | $5.7M | 225k | 25.38 | |
| Qualcomm (QCOM) | 0.1 | $5.6M | 37k | 153.62 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $5.6M | 149k | 37.41 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.5M | 38k | 145.35 | |
| Sempra Energy (SRE) | 0.1 | $5.5M | 62k | 88.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.3M | 68k | 77.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.3M | 22k | 242.13 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 31k | 167.65 | |
| Autodesk (ADSK) | 0.1 | $5.3M | 18k | 295.57 | |
| Shell Spon Ads (SHEL) | 0.1 | $5.2M | 84k | 62.65 | |
| CF Industries Holdings (CF) | 0.1 | $5.2M | 61k | 85.32 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $5.2M | 318k | 16.25 | |
| Boeing Company (BA) | 0.1 | $5.0M | 28k | 177.00 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $5.0M | 47k | 105.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.8M | 6.9k | 693.11 | |
| Pepsi (PEP) | 0.1 | $4.8M | 31k | 152.97 | |
| Paypal Holdings (PYPL) | 0.1 | $4.7M | 55k | 85.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.7M | 13k | 351.79 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.7M | 36k | 129.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | 105k | 44.03 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $4.6M | 483k | 9.43 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $4.5M | 51k | 87.92 | |
| Ingersoll Rand (IR) | 0.1 | $4.5M | 50k | 90.46 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $4.5M | 43k | 104.50 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 7.8k | 572.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.4M | 37k | 120.79 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $4.4M | 40k | 110.29 | |
| Confluent Class A Com (CFLT) | 0.1 | $4.3M | 155k | 27.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.3M | 71k | 60.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | 29k | 144.62 | |
| Hubspot (HUBS) | 0.1 | $4.1M | 5.9k | 696.77 | |
| Arista Networks | 0.1 | $4.1M | 37k | 110.53 | |
| Uber Technologies (UBER) | 0.1 | $4.1M | 68k | 60.32 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 23k | 177.70 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 35k | 113.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.8M | 23k | 166.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $3.7M | 100k | 37.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 30k | 122.59 | |
| Cisco Systems (CSCO) | 0.0 | $3.7M | 62k | 59.20 | |
| Digital Realty Trust (DLR) | 0.0 | $3.6M | 20k | 177.34 | |
| Vistra Energy (VST) | 0.0 | $3.5M | 25k | 137.87 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $3.3M | 69k | 47.99 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.3M | 63k | 52.64 | |
| Micron Technology (MU) | 0.0 | $3.3M | 39k | 84.27 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 5.8k | 570.40 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3M | 44k | 74.03 | |
| Discover Financial Services | 0.0 | $3.3M | 19k | 173.23 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $3.2M | 73k | 44.36 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | 23k | 142.89 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $3.1M | 156k | 20.11 | |
| Hess (HES) | 0.0 | $3.1M | 23k | 133.01 | |
| Intuit (INTU) | 0.0 | $3.0M | 4.9k | 628.59 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $3.0M | 104k | 29.24 | |
| Honeywell International (HON) | 0.0 | $3.0M | 13k | 225.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.0M | 44k | 67.09 | |
| Toll Brothers (TOL) | 0.0 | $2.8M | 22k | 125.95 | |
| EQT Corporation (EQT) | 0.0 | $2.7M | 59k | 46.11 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $2.7M | 96k | 27.95 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 41k | 62.26 | |
| D.R. Horton (DHI) | 0.0 | $2.5M | 18k | 139.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.3M | 18k | 127.59 | |
| Sol Gel Technologies SHS | 0.0 | $2.3M | 2.5M | 0.93 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 19k | 120.40 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.1M | 43k | 48.15 | |
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $2.0M | 87k | 23.45 | |
| Ecolab (ECL) | 0.0 | $2.0M | 8.5k | 234.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 5.8k | 342.16 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 20k | 94.48 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.9M | 219k | 8.65 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 52k | 36.33 | |
| Flagstar Financial Com New (FLG) | 0.0 | $1.8M | 197k | 9.33 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $1.8M | 1.1M | 1.64 | |
| Pfizer (PFE) | 0.0 | $1.8M | 68k | 26.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | 45k | 37.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 19k | 86.03 | |
| Ormat Technologies (ORA) | 0.0 | $1.6M | 11k | 154.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 2.1k | 712.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.9k | 187.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | 23k | 63.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 21k | 69.57 | |
| Innovator Etfs Trust Growth 100 Pwr B (NDEC) | 0.0 | $1.4M | 58k | 24.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 1.2k | 1185.80 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 6.7k | 212.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 4.2k | 339.93 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.4M | 30k | 46.86 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 2.8k | 485.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 5.8k | 230.73 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.3M | 6.1k | 211.38 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 12k | 110.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $1.3M | 61k | 20.63 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 63k | 20.05 | |
| Standardaero (SARO) | 0.0 | $1.2M | 50k | 24.76 | |
| Lam Research Corporation | 0.0 | $1.2M | 17k | 72.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 4.4k | 248.30 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 11k | 99.17 | |
| Sunrun (RUN) | 0.0 | $1.0M | 113k | 9.25 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.0M | 36k | 28.78 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0M | 35k | 29.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 12k | 84.80 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 14k | 70.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | 1.6k | 630.12 | |
| Caterpillar (CAT) | 0.0 | $980k | 2.7k | 362.76 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $979k | 24k | 40.78 | |
| Prologis (PLD) | 0.0 | $955k | 9.0k | 105.70 | |
| Verizon Communications (VZ) | 0.0 | $924k | 23k | 39.99 | |
| Jabil Circuit (JBL) | 0.0 | $894k | 6.2k | 143.90 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $886k | 1.1M | 0.79 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $884k | 23k | 38.37 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $884k | 16k | 55.45 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $881k | 35k | 25.24 | |
| Rbc Cad (RY) | 0.0 | $876k | 7.3k | 120.52 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $876k | 337k | 2.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $854k | 2.8k | 300.46 | |
| Roper Industries (ROP) | 0.0 | $839k | 1.6k | 519.85 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $832k | 22k | 37.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $816k | 2.0k | 402.77 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $803k | 3.7k | 215.47 | |
| Blackrock (BLK) | 0.0 | $742k | 724.00 | 1025.28 | |
| FedEx Corporation (FDX) | 0.0 | $690k | 2.5k | 281.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $677k | 4.4k | 154.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $677k | 5.4k | 126.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $657k | 13k | 51.70 | |
| Deere & Company (DE) | 0.0 | $656k | 1.5k | 423.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $642k | 1.0k | 636.03 | |
| Agnico (AEM) | 0.0 | $637k | 8.1k | 78.22 | |
| Flex Ord (FLEX) | 0.0 | $631k | 16k | 38.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $626k | 3.0k | 208.66 | |
| Equinix (EQIX) | 0.0 | $601k | 637.00 | 942.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $598k | 4.4k | 134.45 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $595k | 764k | 0.78 | |
| Constellation Energy (CEG) | 0.0 | $564k | 2.5k | 223.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $557k | 4.7k | 117.61 | |
| Booking Holdings (BKNG) | 0.0 | $557k | 112.00 | 4968.41 | |
| Emerson Electric (EMR) | 0.0 | $552k | 4.5k | 123.93 | |
| Biogen Idec (BIIB) | 0.0 | $552k | 3.6k | 152.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $550k | 26k | 21.35 | |
| Waters Corporation (WAT) | 0.0 | $519k | 1.4k | 370.98 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $512k | 1.8k | 292.12 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $507k | 17k | 30.48 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $498k | 4.8k | 102.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $489k | 4.2k | 115.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $488k | 4.3k | 113.63 | |
| Aehr Test Systems (AEHR) | 0.0 | $482k | 29k | 16.63 | |
| Iren Ordinary Shares (IREN) | 0.0 | $477k | 49k | 9.82 | |
| Kinder Morgan (KMI) | 0.0 | $477k | 17k | 27.40 | |
| IDEX Corporation (IEX) | 0.0 | $475k | 2.3k | 209.29 | |
| Pentair SHS (PNR) | 0.0 | $469k | 4.7k | 100.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $467k | 1.1k | 413.44 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $460k | 4.5k | 101.90 | |
| Cleanspark Com New (CLSK) | 0.0 | $459k | 50k | 9.21 | |
| Lowe's Companies (LOW) | 0.0 | $444k | 1.8k | 246.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $425k | 3.7k | 115.55 | |
| Beacon Roofing Supply (BECN) | 0.0 | $421k | 4.1k | 101.58 | |
| Anthem (ELV) | 0.0 | $410k | 1.1k | 368.96 | |
| Medtronic SHS (MDT) | 0.0 | $404k | 5.0k | 80.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $403k | 3.4k | 117.50 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $402k | 12k | 33.46 | |
| Bit Digital SHS (BTBT) | 0.0 | $400k | 137k | 2.93 | |
| Amentum Holdings (AMTM) | 0.0 | $398k | 19k | 21.03 | |
| Bitfarms (BITF) | 0.0 | $397k | 267k | 1.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $397k | 11k | 37.22 | |
| Riot Blockchain (RIOT) | 0.0 | $395k | 39k | 10.21 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $394k | 24k | 16.77 | |
| Microchip Technology (MCHP) | 0.0 | $393k | 6.8k | 57.35 | |
| AECOM Technology Corporation (ACM) | 0.0 | $392k | 3.7k | 106.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $391k | 5.3k | 74.02 | |
| Cipher Mining (CIFR) | 0.0 | $390k | 84k | 4.64 | |
| Gartner (IT) | 0.0 | $386k | 797.00 | 484.47 | |
| Core Scientific (CORZ) | 0.0 | $376k | 27k | 14.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $373k | 24k | 15.50 | |
| Terawulf (WULF) | 0.0 | $367k | 65k | 5.66 | |
| American Water Works (AWK) | 0.0 | $365k | 2.9k | 124.51 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 3.9k | 92.37 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $356k | 16k | 21.67 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $354k | 2.0k | 173.60 | |
| Algoma Stl Group (ASTL) | 0.0 | $349k | 36k | 9.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $349k | 3.8k | 92.73 | |
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.0 | $346k | 14k | 23.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $345k | 4.2k | 81.98 | |
| Mueller Industries (MLI) | 0.0 | $344k | 4.3k | 79.37 | |
| Waste Management (WM) | 0.0 | $334k | 1.7k | 201.79 | |
| United States Steel Corporation | 0.0 | $334k | 9.8k | 33.99 | |
| Core & Main Cl A (CNM) | 0.0 | $334k | 6.6k | 50.92 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $328k | 115k | 2.85 | |
| Badger Meter (BMI) | 0.0 | $323k | 1.5k | 212.16 | |
| American Tower Reit (AMT) | 0.0 | $316k | 1.7k | 183.39 | |
| Tetra Tech (TTEK) | 0.0 | $308k | 7.7k | 39.85 | |
| ON Semiconductor (ON) | 0.0 | $307k | 4.9k | 63.05 | |
| Cdw (CDW) | 0.0 | $305k | 1.8k | 174.04 | |
| Automatic Data Processing (ADP) | 0.0 | $304k | 1.0k | 292.78 | |
| Cooper Cos (COO) | 0.0 | $303k | 3.3k | 91.95 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $302k | 9.8k | 30.77 | |
| Stantec (STN) | 0.0 | $301k | 3.8k | 78.46 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $298k | 5.8k | 51.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $282k | 4.1k | 68.21 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $275k | 4.0k | 68.06 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $274k | 7.7k | 35.84 | |
| Iqvia Holdings (IQV) | 0.0 | $271k | 1.4k | 196.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $271k | 2.3k | 115.62 | |
| Axon Enterprise (AXON) | 0.0 | $265k | 445.00 | 594.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $260k | 1.2k | 221.04 | |
| Copart (CPRT) | 0.0 | $254k | 4.4k | 57.39 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $252k | 697k | 0.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $251k | 2.1k | 117.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | 2.8k | 88.70 | |
| Hut 8 Corp (HUT) | 0.0 | $249k | 12k | 20.49 | |
| Howmet Aerospace (HWM) | 0.0 | $249k | 2.3k | 109.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $247k | 124.00 | 1990.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $245k | 529.00 | 463.04 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $243k | 9.6k | 25.27 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $243k | 4.8k | 50.71 | |
| AvalonBay Communities (AVB) | 0.0 | $238k | 1.1k | 220.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 2.6k | 90.91 | |
| Valmont Industries (VMI) | 0.0 | $225k | 734.00 | 306.72 | |
| 3M Company (MMM) | 0.0 | $225k | 1.7k | 129.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $223k | 2.8k | 78.41 | |
| Itron (ITRI) | 0.0 | $223k | 2.1k | 108.60 | |
| EOG Resources (EOG) | 0.0 | $220k | 1.8k | 122.58 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $220k | 9.8k | 22.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $217k | 3.0k | 71.76 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $217k | 1.1k | 203.33 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 853.00 | 254.21 | |
| Nordson Corporation (NDSN) | 0.0 | $212k | 1.0k | 209.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 915.00 | 226.87 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 704.00 | 290.04 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 2.7k | 76.25 | |
| American States Water Company (AWR) | 0.0 | $200k | 2.6k | 77.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $173k | 39k | 4.45 | |
| Landsea Homes Corp | 0.0 | $168k | 20k | 8.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $162k | 15k | 10.57 | |
| Amc Networks Cl A (AMCX) | 0.0 | $162k | 16k | 9.90 | |
| Opko Health (OPK) | 0.0 | $148k | 100k | 1.48 | |
| Altice Usa Cl A (ATUS) | 0.0 | $140k | 58k | 2.41 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $123k | 39k | 3.15 | |
| Commscope Hldg (COMM) | 0.0 | $121k | 23k | 5.21 | |
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $51k | 40k | 1.28 | |
| Ormat Technologies Debt 2.500% 7/1 | 0.0 | $2.5k | 38k | 0.07 |
