Phoenix Financial as of March 31, 2025
Portfolio Holdings for Phoenix Financial
Phoenix Financial holds 371 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.5 | $422M | 28M | 15.37 | |
| Amazon (AMZN) | 4.3 | $283M | 1.5M | 190.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $269M | 1.6M | 173.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $219M | 585k | 375.39 | |
| Select Sector Spdr Tr Financial (XLF) | 3.1 | $203M | 4.1M | 49.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $199M | 1.4M | 146.01 | |
| Nice Sponsored Adr (NICE) | 3.0 | $194M | 1.4M | 138.01 | |
| McDonald's Corporation (MCD) | 2.7 | $178M | 570k | 312.37 | |
| NVIDIA Corporation (NVDA) | 2.7 | $177M | 1.6M | 108.39 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $173M | 1.3M | 131.07 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $155M | 1.7M | 93.45 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.3 | $148M | 3.5M | 41.85 | |
| Apple (AAPL) | 2.1 | $140M | 632k | 222.22 | |
| Tower Semiconductor Shs New (TSEM) | 2.1 | $137M | 3.8M | 35.66 | |
| Ishares Tr U.s. Finls Etf (IYF) | 2.1 | $135M | 1.2M | 112.85 | |
| Oracle Corporation (ORCL) | 2.1 | $134M | 962k | 139.81 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 2.0 | $133M | 1.9M | 69.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $127M | 814k | 156.26 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $120M | 1.3M | 88.99 | |
| Ally Financial (ALLY) | 1.8 | $117M | 3.2M | 36.47 | |
| Icl Group SHS (ICL) | 1.7 | $114M | 20M | 5.69 | |
| Norfolk Southern (NSC) | 1.7 | $110M | 465k | 236.85 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.7 | $109M | 1.2M | 91.20 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $100M | 2.6M | 37.86 | |
| Meta Platforms Cl A (META) | 1.4 | $89M | 155k | 576.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $87M | 565k | 154.64 | |
| Citigroup Com New (C) | 1.3 | $87M | 1.2M | 71.02 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $85M | 1.2M | 73.50 | |
| Target Corporation (TGT) | 1.2 | $75M | 722k | 104.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $74M | 446k | 166.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $64M | 137k | 469.43 | |
| Varonis Sys (VRNS) | 0.9 | $60M | 1.5M | 40.45 | |
| NOVA MEASURING Instruments L (NVMI) | 0.9 | $57M | 309k | 184.33 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $45M | 1.8M | 25.85 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $41M | 1.8M | 22.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $38M | 289k | 131.71 | |
| Riskified Shs Cl A (RSKD) | 0.6 | $37M | 8.1M | 4.62 | |
| Confluent Class A Com (CFLT) | 0.6 | $36M | 1.5M | 23.44 | |
| Stratasys SHS (SSYS) | 0.5 | $35M | 3.6M | 9.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $35M | 167k | 206.48 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.5 | $33M | 1.5M | 22.24 | |
| First Horizon National Corporation (FHN) | 0.5 | $29M | 1.5M | 19.57 | |
| International Flavors & Fragrances (IFF) | 0.4 | $29M | 369k | 77.89 | |
| Camtek Ord (CAMT) | 0.4 | $28M | 469k | 58.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $27M | 500k | 54.40 | |
| Broadcom (AVGO) | 0.4 | $27M | 161k | 167.43 | |
| Vistra Energy (VST) | 0.4 | $26M | 222k | 117.44 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.4 | $26M | 348k | 73.86 | |
| Boeing Company (BA) | 0.4 | $26M | 150k | 170.55 | |
| Wix SHS (WIX) | 0.4 | $24M | 148k | 163.38 | |
| Arko Corp (ARKO) | 0.4 | $24M | 6.1M | 3.95 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $23M | 41k | 548.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $23M | 278k | 81.10 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $22M | 359k | 62.05 | |
| Taboola.com Ord Shs (TBLA) | 0.3 | $22M | 7.4M | 2.95 | |
| Similarweb SHS (SMWB) | 0.3 | $21M | 2.6M | 8.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | 54k | 383.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $21M | 25k | 825.91 | |
| Enlight Renewable Energy SHS (ENLT) | 0.3 | $20M | 1.3M | 16.16 | |
| Payoneer Global (PAYO) | 0.3 | $20M | 2.7M | 7.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $19M | 216k | 88.04 | |
| Perion Network Shs New (PERI) | 0.3 | $19M | 2.3M | 8.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $19M | 20k | 945.78 | |
| Visa Com Cl A (V) | 0.3 | $18M | 52k | 350.46 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $18M | 252k | 72.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $18M | 222k | 81.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 244k | 71.79 | |
| Palo Alto Networks (PANW) | 0.3 | $17M | 101k | 170.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 68k | 245.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | 30k | 532.58 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $15M | 795k | 19.43 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 60k | 259.16 | |
| Odysight Ai Com New (ODYS) | 0.2 | $15M | 2.2M | 7.07 | |
| UnitedHealth (UNH) | 0.2 | $15M | 28k | 523.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | 50k | 288.14 | |
| salesforce (CRM) | 0.2 | $14M | 53k | 268.36 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 326k | 42.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $14M | 168k | 80.78 | |
| Netflix (NFLX) | 0.2 | $13M | 14k | 932.53 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 45k | 283.01 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $13M | 138k | 91.29 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $12M | 1.9M | 6.35 | |
| Radware Ord (RDWR) | 0.2 | $12M | 547k | 21.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $12M | 513k | 22.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 97k | 118.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $12M | 21k | 559.02 | |
| Home Depot (HD) | 0.2 | $11M | 31k | 366.49 | |
| Kamada SHS (KMDA) | 0.2 | $11M | 1.7M | 6.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | 45k | 244.03 | |
| McKesson Corporation (MCK) | 0.2 | $11M | 16k | 674.05 | |
| Boston Scientific Corporation (BSX) | 0.2 | $11M | 106k | 100.88 | |
| Stryker Corporation (SYK) | 0.2 | $10M | 28k | 373.86 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.2 | $10M | 403k | 25.65 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $10M | 191k | 52.48 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $9.8M | 295k | 33.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 42k | 236.24 | |
| Intuit (INTU) | 0.1 | $9.5M | 16k | 613.99 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $9.4M | 256k | 36.66 | |
| TJX Companies (TJX) | 0.1 | $9.4M | 77k | 122.26 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $9.1M | 3.7M | 2.43 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $9.0M | 689k | 12.99 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $8.9M | 256k | 34.91 | |
| Walt Disney Company (DIS) | 0.1 | $8.7M | 88k | 98.70 | |
| Nextera Energy (NEE) | 0.1 | $8.6M | 121k | 70.89 | |
| Chevron Corporation (CVX) | 0.1 | $8.4M | 50k | 167.29 | |
| Merck & Co (MRK) | 0.1 | $8.4M | 92k | 91.01 | |
| Applied Materials (AMAT) | 0.1 | $8.2M | 56k | 145.12 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.7M | 36k | 211.46 | |
| Capital One Financial (COF) | 0.1 | $7.7M | 43k | 179.30 | |
| Uber Technologies (UBER) | 0.1 | $7.1M | 98k | 72.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $7.1M | 60k | 117.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.1M | 14k | 495.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.8M | 4.9k | 1383.29 | |
| Linde SHS (LIN) | 0.1 | $6.7M | 15k | 465.64 | |
| Procter & Gamble Company (PG) | 0.1 | $6.4M | 38k | 170.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.1M | 12k | 513.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.1M | 31k | 199.49 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $6.1M | 131k | 46.55 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 36k | 153.61 | |
| Micron Technology (MU) | 0.1 | $5.4M | 63k | 87.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.4M | 68k | 78.88 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 26k | 209.52 | |
| Nike CL B (NKE) | 0.1 | $5.1M | 80k | 63.82 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $5.0M | 54k | 92.67 | |
| CRH Ord (CRH) | 0.1 | $5.0M | 56k | 88.36 | |
| Trane Technologies SHS (TT) | 0.1 | $4.9M | 15k | 336.92 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $4.8M | 318k | 15.20 | |
| Medtronic SHS (MDT) | 0.1 | $4.8M | 52k | 91.63 | |
| Global E Online SHS (GLBE) | 0.1 | $4.7M | 132k | 35.65 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.6M | 35k | 130.58 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $4.5M | 46k | 96.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 27k | 165.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.5M | 16k | 272.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.4M | 43k | 102.74 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $4.4M | 29k | 153.10 | |
| Sailpoint (SAIL) | 0.1 | $4.3M | 230k | 18.75 | |
| Pepsi (PEP) | 0.1 | $4.3M | 29k | 149.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.3M | 14k | 312.04 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.3M | 21k | 200.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $4.2M | 53k | 78.85 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.0M | 29k | 136.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.0M | 6.1k | 663.55 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $3.8M | 404k | 9.47 | |
| Cameco Corporation (CCJ) | 0.1 | $3.6M | 88k | 41.16 | |
| EQT Corporation (EQT) | 0.1 | $3.6M | 67k | 53.43 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $3.6M | 36k | 98.70 | |
| Paypal Holdings (PYPL) | 0.1 | $3.6M | 55k | 65.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 27k | 132.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | 79k | 43.60 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 25k | 132.65 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 52k | 61.71 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $3.2M | 58k | 54.41 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $3.1M | 155k | 20.34 | |
| Philip Morris International (PM) | 0.0 | $3.1M | 20k | 158.82 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 11k | 294.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.1M | 68k | 45.25 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $3.0M | 56k | 52.80 | |
| Autodesk (ADSK) | 0.0 | $2.9M | 11k | 261.80 | |
| Coca-Cola Company (KO) | 0.0 | $2.9M | 40k | 72.10 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.9M | 36k | 80.65 | |
| Hess (HES) | 0.0 | $2.8M | 17k | 159.73 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 46k | 59.76 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.7M | 39k | 68.55 | |
| Ormat Technologies (ORA) | 0.0 | $2.7M | 38k | 70.77 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.6M | 51k | 51.47 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $2.6M | 4.0M | 0.65 | |
| Ingersoll Rand (IR) | 0.0 | $2.4M | 30k | 80.03 | |
| Ecolab (ECL) | 0.0 | $2.4M | 9.5k | 253.99 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $2.4M | 21k | 110.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.3M | 18k | 128.96 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 18k | 127.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.3M | 33k | 69.78 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 484.00 | 4606.91 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.1M | 9.5k | 221.55 | |
| Flagstar Financial Com New (FLG) | 0.0 | $2.1M | 180k | 11.62 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $2.1M | 96k | 21.47 | |
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $2.0M | 85k | 23.62 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 19k | 105.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 3.9k | 497.90 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.9M | 25k | 77.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | 25k | 73.46 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 5.4k | 329.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 48k | 36.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.7M | 16k | 109.99 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 12k | 143.68 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.7M | 219k | 7.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7M | 13k | 132.87 | |
| Honeywell International (HON) | 0.0 | $1.7M | 7.9k | 211.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 9.3k | 179.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.6M | 23k | 70.17 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.5M | 7.0k | 218.82 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 22k | 65.71 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 13k | 109.64 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.4M | 31k | 45.18 | |
| Prologis (PLD) | 0.0 | $1.4M | 12k | 111.79 | |
| Standardaero (SARO) | 0.0 | $1.3M | 50k | 26.64 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.5k | 205.24 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 105.02 | |
| Innovator Etfs Trust Growth 100 Pwr B (NMAR) | 0.0 | $1.3M | 52k | 25.30 | |
| Sol Gel Technologies SHS | 0.0 | $1.3M | 2.5M | 0.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $1.3M | 62k | 20.67 | |
| Innovator Etfs Trust Growth 100 Pwr B (NDEC) | 0.0 | $1.3M | 53k | 23.66 | |
| Copart (CPRT) | 0.0 | $1.2M | 22k | 56.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 3.5k | 352.58 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.3k | 951.16 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 45.36 | |
| Pfizer (PFE) | 0.0 | $1.2M | 46k | 25.34 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $1.2M | 80k | 14.39 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 9.5k | 112.05 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $1.1M | 26k | 41.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 12k | 91.15 | |
| Agnico (AEM) | 0.0 | $1.0M | 9.5k | 108.95 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.4k | 233.23 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $975k | 21k | 46.24 | |
| Analog Devices (ADI) | 0.0 | $966k | 4.8k | 201.67 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $961k | 30k | 32.34 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $942k | 42k | 22.35 | |
| Metropcs Communications (TMUS) | 0.0 | $937k | 3.5k | 268.03 | |
| Roper Industries (ROP) | 0.0 | $925k | 1.6k | 589.58 | |
| EOG Resources (EOG) | 0.0 | $918k | 7.2k | 128.24 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $875k | 40k | 21.88 | |
| Teradyne (TER) | 0.0 | $865k | 11k | 82.60 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $853k | 34k | 25.15 | |
| Synopsys (SNPS) | 0.0 | $850k | 2.0k | 428.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $811k | 42k | 19.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $802k | 1.2k | 679.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $794k | 36k | 22.12 | |
| Sunrun (RUN) | 0.0 | $792k | 135k | 5.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $779k | 2.2k | 349.19 | |
| Gitlab Class A Com (GTLB) | 0.0 | $752k | 16k | 47.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $750k | 4.7k | 158.34 | |
| Servicenow (NOW) | 0.0 | $738k | 927.00 | 796.14 | |
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.0 | $737k | 31k | 23.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $709k | 2.8k | 254.33 | |
| At&t (T) | 0.0 | $707k | 25k | 28.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $704k | 7.1k | 98.58 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $703k | 19k | 37.70 | |
| Phillips 66 (PSX) | 0.0 | $694k | 5.6k | 124.09 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $690k | 1.1M | 0.61 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $687k | 337k | 2.04 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $685k | 3.6k | 188.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $665k | 13k | 52.37 | |
| Rbc Cad (RY) | 0.0 | $653k | 5.8k | 113.28 | |
| Marvell Technology (MRVL) | 0.0 | $650k | 11k | 61.57 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $648k | 4.1k | 158.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $636k | 4.4k | 146.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $626k | 1.0k | 607.85 | |
| Goldman Sachs (GS) | 0.0 | $612k | 1.1k | 548.99 | |
| Block Cl A (XYZ) | 0.0 | $609k | 11k | 54.33 | |
| FedEx Corporation (FDX) | 0.0 | $572k | 2.3k | 243.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $557k | 12k | 48.28 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $549k | 14k | 39.93 | |
| Deere & Company (DE) | 0.0 | $549k | 1.2k | 470.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $525k | 4.5k | 117.07 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $515k | 14k | 35.82 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $511k | 9.3k | 55.08 | |
| Kinder Morgan (KMI) | 0.0 | $497k | 17k | 28.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $488k | 1.2k | 419.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $478k | 3.6k | 133.12 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $461k | 4.8k | 95.11 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $453k | 4.6k | 97.49 | |
| Xylem (XYL) | 0.0 | $449k | 3.8k | 119.46 | |
| Waters Corporation (WAT) | 0.0 | $444k | 1.2k | 368.57 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $435k | 13k | 33.42 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $434k | 1.1M | 0.40 | |
| Southern Company (SO) | 0.0 | $423k | 4.6k | 92.41 | |
| Waste Management (WM) | 0.0 | $417k | 1.8k | 231.51 | |
| American Water Works (AWK) | 0.0 | $399k | 2.7k | 148.25 | |
| Equinix (EQIX) | 0.0 | $397k | 487.00 | 815.35 | |
| Masco Corporation (MAS) | 0.0 | $397k | 5.7k | 69.54 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $397k | 764k | 0.52 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $394k | 12k | 33.21 | |
| Cdw (CDW) | 0.0 | $383k | 2.4k | 160.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $380k | 3.2k | 118.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $378k | 4.8k | 78.67 | |
| Iren Ordinary Shares (IREN) | 0.0 | $371k | 61k | 6.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $363k | 3.1k | 116.39 | |
| Pentair SHS (PNR) | 0.0 | $354k | 4.0k | 87.52 | |
| IDEX Corporation (IEX) | 0.0 | $353k | 1.9k | 180.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $348k | 4.2k | 82.73 | |
| Amentum Holdings (AMTM) | 0.0 | $345k | 19k | 18.20 | |
| United States Steel Corporation | 0.0 | $341k | 8.1k | 42.26 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $339k | 9.5k | 35.67 | |
| American Tower Reit (AMT) | 0.0 | $338k | 1.5k | 218.41 | |
| Essential Utils (WTRG) | 0.0 | $335k | 8.4k | 39.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $332k | 2.1k | 161.02 | |
| Viper Energy Cl A | 0.0 | $331k | 7.3k | 45.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $329k | 519.00 | 634.23 | |
| Innovator Etfs Trust Us Small Cap Pwr (KMAR) | 0.0 | $328k | 13k | 24.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $327k | 228.00 | 1432.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 1.7k | 190.89 | |
| Gartner (IT) | 0.0 | $321k | 765.00 | 419.74 | |
| Innovator Etfs Trust Us Sm Cap Buffer (KFEB) | 0.0 | $319k | 13k | 23.79 | |
| 3M Company (MMM) | 0.0 | $316k | 2.2k | 146.86 | |
| Nordson Corporation (NDSN) | 0.0 | $306k | 1.5k | 202.25 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $304k | 209k | 1.46 | |
| Microchip Technology (MCHP) | 0.0 | $302k | 6.2k | 48.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 3.2k | 93.70 | |
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.0 | $299k | 13k | 22.89 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $298k | 7.7k | 38.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $298k | 3.2k | 93.19 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $298k | 1.0k | 288.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $291k | 663.00 | 438.58 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 925.00 | 307.04 | |
| Cintas Corporation (CTAS) | 0.0 | $280k | 1.4k | 205.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $273k | 5.8k | 47.48 | |
| Workday Cl A (WDAY) | 0.0 | $272k | 1.2k | 233.53 | |
| Rockwell Automation (ROK) | 0.0 | $271k | 1.0k | 258.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $269k | 2.5k | 109.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $269k | 3.7k | 72.56 | |
| Stantec (STN) | 0.0 | $268k | 3.2k | 83.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $267k | 3.0k | 90.32 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $266k | 11k | 23.95 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $265k | 1.5k | 173.08 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 1.1k | 248.58 | |
| Mueller Industries (MLI) | 0.0 | $262k | 3.4k | 76.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.1k | 229.06 | |
| Core & Main Cl A (CNM) | 0.0 | $261k | 5.4k | 48.55 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $260k | 43k | 6.05 | |
| Fortune Brands (FBIN) | 0.0 | $259k | 4.2k | 61.18 | |
| AutoZone (AZO) | 0.0 | $256k | 67.00 | 3812.78 | |
| Constellation Energy (CEG) | 0.0 | $250k | 1.2k | 201.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $248k | 2.1k | 115.95 | |
| Fortinet (FTNT) | 0.0 | $242k | 2.5k | 96.26 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $239k | 3.5k | 68.14 | |
| Ambarella SHS (AMBA) | 0.0 | $238k | 4.7k | 50.58 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.0 | $237k | 6.7k | 35.67 | |
| Core Scientific (CORZ) | 0.0 | $234k | 32k | 7.28 | |
| Cognex Corporation (CGNX) | 0.0 | $234k | 7.8k | 29.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $234k | 5.6k | 42.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $231k | 125.00 | 1844.16 | |
| American Express Company (AXP) | 0.0 | $230k | 852.00 | 270.38 | |
| CSX Corporation (CSX) | 0.0 | $225k | 7.6k | 29.43 | |
| Dupont De Nemours (DD) | 0.0 | $224k | 3.0k | 74.68 | |
| Edwards Lifesciences (EW) | 0.0 | $222k | 3.1k | 72.48 | |
| Trimble Navigation (TRMB) | 0.0 | $218k | 3.3k | 65.65 | |
| Cooper Cos (COO) | 0.0 | $216k | 2.6k | 84.35 | |
| AvalonBay Communities (AVB) | 0.0 | $216k | 1.0k | 215.26 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $215k | 24k | 8.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $215k | 620.00 | 346.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $214k | 1.2k | 184.43 | |
| Ptc (PTC) | 0.0 | $213k | 1.4k | 154.95 | |
| Cipher Mining (CIFR) | 0.0 | $212k | 92k | 2.31 | |
| Commscope Hldg (COMM) | 0.0 | $211k | 40k | 5.31 | |
| Bit Digital SHS (BTBT) | 0.0 | $211k | 104k | 2.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $210k | 3.2k | 65.36 | |
| Iqvia Holdings (IQV) | 0.0 | $208k | 1.2k | 177.17 | |
| ON Semiconductor (ON) | 0.0 | $206k | 5.1k | 40.69 | |
| Cleanspark Com New (CLSK) | 0.0 | $202k | 30k | 6.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $198k | 38k | 5.17 | |
| Algoma Stl Group (ASTL) | 0.0 | $195k | 36k | 5.47 | |
| Hut 8 Corp (HUT) | 0.0 | $194k | 17k | 11.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 12k | 15.51 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $172k | 15k | 11.56 | |
| Opko Health (OPK) | 0.0 | $171k | 100k | 1.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $164k | 15k | 10.73 | |
| Altice Usa Cl A (ATUS) | 0.0 | $154k | 58k | 2.66 | |
| Bitfarms (BITF) | 0.0 | $154k | 194k | 0.79 | |
| Terawulf (WULF) | 0.0 | $137k | 50k | 2.74 | |
| Landsea Homes Corp | 0.0 | $127k | 20k | 6.42 | |
| Lumen Technologies (LUMN) | 0.0 | $116k | 30k | 3.92 | |
| Amc Networks Cl A (AMCX) | 0.0 | $113k | 16k | 6.88 | |
| Serve Robotics (SERV) | 0.0 | $87k | 15k | 5.78 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $72k | 10k | 7.15 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $60k | 28k | 2.13 | |
| Ishares Tr Put Put Option | 0.0 | $52k | 950k | 0.05 | |
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $23k | 40k | 0.57 | |
| Teva Pharmaceutical Inds Call Call Option | 0.0 | $19k | 1.2M | 0.02 | |
| Mobileye Global Call Call Option | 0.0 | $12k | 830k | 0.01 | |
| Icl Group Call Call Option | 0.0 | $6.0k | 1.1M | 0.01 | |
| Cae Put Put Option | 0.0 | $2.3k | 98k | 0.02 |
