Phoenix Financial as of June 30, 2025
Portfolio Holdings for Phoenix Financial
Phoenix Financial holds 425 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 8.3 | $633M | 38M | 16.76 | |
| Microsoft Corporation (MSFT) | 4.9 | $369M | 743k | 497.27 | |
| Select Sector Spdr Tr Indl (XLI) | 4.8 | $361M | 2.4M | 147.52 | |
| Amazon (AMZN) | 4.6 | $346M | 1.6M | 219.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.9 | $295M | 2.3M | 128.60 | |
| NVIDIA Corporation (NVDA) | 3.8 | $288M | 1.8M | 157.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $282M | 1.6M | 181.74 | |
| Nice Sponsored Adr (NICE) | 2.8 | $210M | 1.2M | 177.80 | |
| Ishares Msci Brazil Etf (EWZ) | 2.5 | $191M | 6.6M | 28.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $178M | 1.0M | 177.38 | |
| Apple (AAPL) | 2.3 | $176M | 684k | 258.12 | |
| Tower Semiconductor Shs New (TSEM) | 2.2 | $170M | 3.7M | 46.28 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $159M | 3.0M | 52.37 | |
| Norfolk Southern (NSC) | 2.0 | $149M | 580k | 255.97 | |
| Ishares Tr Expanded Tech (IGV) | 2.0 | $148M | 1.4M | 109.50 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.9 | $145M | 1.2M | 120.99 | |
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $140M | 398k | 351.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $130M | 967k | 134.79 | |
| Icl Group SHS (ICL) | 1.7 | $129M | 19M | 6.88 | |
| Oracle Corporation (ORCL) | 1.5 | $115M | 524k | 218.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $114M | 452k | 253.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $106M | 465k | 226.67 | |
| Wells Fargo & Company (WFC) | 1.4 | $105M | 1.3M | 80.12 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.4 | $103M | 1.2M | 86.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $96M | 2.3M | 41.42 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $86M | 2.0M | 43.35 | |
| Meta Platforms Cl A (META) | 1.1 | $85M | 117k | 728.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $82M | 148k | 552.08 | |
| Varonis Sys (VRNS) | 1.0 | $73M | 1.4M | 50.75 | |
| Target Corporation (TGT) | 0.9 | $69M | 702k | 98.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $63M | 739k | 84.81 | |
| Broadcom (AVGO) | 0.8 | $57M | 211k | 270.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $57M | 92k | 619.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $57M | 812k | 69.88 | |
| McDonald's Corporation (MCD) | 0.7 | $52M | 177k | 292.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $51M | 295k | 174.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $45M | 556k | 81.66 | |
| Stratasys SHS (SSYS) | 0.5 | $42M | 1.8M | 23.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $41M | 190k | 217.33 | |
| Confluent Class A Com (CFLT) | 0.5 | $38M | 1.5M | 24.93 | |
| Camtek Ord (CAMT) | 0.5 | $38M | 449k | 84.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $38M | 136k | 278.88 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.5 | $36M | 215k | 165.38 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.5 | $35M | 1.5M | 23.91 | |
| Wix SHS (WIX) | 0.4 | $33M | 205k | 158.46 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $32M | 2.0M | 16.00 | |
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $32M | 1.4M | 22.90 | |
| Riskified Shs Cl A (RSKD) | 0.4 | $31M | 6.3M | 4.99 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $28M | 500k | 55.10 | |
| Arko Corp (ARKO) | 0.3 | $26M | 6.1M | 4.23 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $25M | 45k | 560.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $25M | 31k | 780.61 | |
| Spdr Series Trust S&p Transn Etf (XTN) | 0.3 | $24M | 300k | 80.50 | |
| Visa Com Cl A (V) | 0.3 | $23M | 65k | 352.95 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $23M | 231k | 97.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 77k | 288.67 | |
| Tesla Motors (TSLA) | 0.3 | $22M | 68k | 318.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $21M | 21k | 990.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $21M | 217k | 97.78 | |
| Similarweb SHS (SMWB) | 0.3 | $21M | 1.6M | 12.93 | |
| Netflix (NFLX) | 0.3 | $21M | 16k | 1324.26 | |
| Perion Network Shs New (PERI) | 0.3 | $20M | 1.5M | 13.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $20M | 242k | 80.97 | |
| Payoneer Global (PAYO) | 0.2 | $19M | 2.7M | 6.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $17M | 36k | 487.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 41k | 387.36 | |
| salesforce (CRM) | 0.2 | $15M | 53k | 272.93 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 288k | 47.81 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $14M | 1.9M | 7.09 | |
| Home Depot (HD) | 0.2 | $14M | 38k | 366.33 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $13M | 678k | 19.12 | |
| Kamada SHS (KMDA) | 0.2 | $13M | 1.7M | 7.75 | |
| McKesson Corporation (MCK) | 0.2 | $12M | 17k | 733.48 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 113k | 107.41 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $12M | 3.3M | 3.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 109k | 108.13 | |
| Progressive Corporation (PGR) | 0.2 | $12M | 43k | 266.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $11M | 491k | 22.97 | |
| Elbit Sys Ord (ESLT) | 0.1 | $11M | 25k | 450.00 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 55k | 204.64 | |
| Intuit (INTU) | 0.1 | $11M | 14k | 787.63 | |
| Odysight Ai Com New (ODYS) | 0.1 | $11M | 2.1M | 5.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $10M | 34k | 304.83 | |
| Cae (CAE) | 0.1 | $10M | 352k | 29.27 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 148k | 69.38 | |
| Capital One Financial (COF) | 0.1 | $10M | 48k | 212.76 | |
| Uber Technologies (UBER) | 0.1 | $10M | 109k | 93.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $10M | 189k | 53.26 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $10M | 297k | 33.57 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $9.9M | 551k | 17.98 | |
| Stryker Corporation (SYK) | 0.1 | $9.9M | 25k | 396.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $9.8M | 13.00 | 754463.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.5M | 43k | 218.64 | |
| Citigroup Com New (C) | 0.1 | $9.4M | 110k | 85.53 | |
| TJX Companies (TJX) | 0.1 | $8.9M | 72k | 124.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $8.9M | 64k | 138.68 | |
| Boeing Company (BA) | 0.1 | $8.9M | 42k | 209.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.7M | 5.7k | 1520.64 | |
| Applied Materials (AMAT) | 0.1 | $8.5M | 46k | 183.07 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $8.4M | 139k | 60.34 | |
| Walt Disney Company (DIS) | 0.1 | $8.3M | 67k | 124.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.3M | 15k | 541.76 | |
| Ormat Technologies (ORA) | 0.1 | $8.2M | 99k | 83.76 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $8.1M | 207k | 39.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 34k | 230.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.5M | 13k | 569.20 | |
| Linde SHS (LIN) | 0.1 | $7.5M | 16k | 469.18 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $7.4M | 3.7M | 1.97 | |
| Nextera Energy (NEE) | 0.1 | $7.3M | 105k | 69.48 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $7.2M | 210k | 34.33 | |
| Procter & Gamble Company (PG) | 0.1 | $7.2M | 45k | 159.48 | |
| Trane Technologies SHS (TT) | 0.1 | $6.9M | 16k | 437.41 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $6.8M | 67k | 101.60 | |
| Micron Technology (MU) | 0.1 | $6.6M | 54k | 123.25 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $6.5M | 4.0M | 1.64 | |
| Medtronic SHS (MDT) | 0.1 | $6.4M | 72k | 88.51 | |
| UnitedHealth (UNH) | 0.1 | $6.2M | 20k | 311.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.0M | 47k | 127.84 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.9M | 31k | 188.64 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 40k | 143.59 | |
| Nike CL B (NKE) | 0.1 | $5.6M | 79k | 71.45 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $5.5M | 318k | 17.22 | |
| Cameco Corporation (CCJ) | 0.1 | $5.4M | 73k | 74.23 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $5.4M | 61k | 87.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.3M | 6.6k | 801.39 | |
| Global E Online SHS (GLBE) | 0.1 | $5.3M | 132k | 39.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.3M | 66k | 79.45 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 39k | 136.01 | |
| Abbvie (ABBV) | 0.1 | $5.1M | 28k | 185.62 | |
| Tat Technologies Ord New (TATT) | 0.1 | $4.8M | 159k | 30.54 | |
| Vistra Energy (VST) | 0.1 | $4.8M | 25k | 193.81 | |
| CRH Ord (CRH) | 0.1 | $4.8M | 52k | 91.80 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $4.8M | 362k | 13.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.8M | 31k | 152.93 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.7M | 31k | 151.28 | |
| Constellation Energy (CEG) | 0.1 | $4.6M | 15k | 315.99 | |
| D.R. Horton (DHI) | 0.1 | $4.4M | 34k | 128.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.4M | 50k | 88.52 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $4.4M | 45k | 98.57 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $4.4M | 73k | 59.73 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 69k | 62.81 | |
| Pepsi (PEP) | 0.1 | $4.3M | 33k | 132.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 32k | 134.42 | |
| EQT Corporation (EQT) | 0.1 | $4.2M | 72k | 58.32 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 26k | 159.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.2M | 14k | 298.89 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.2M | 17k | 247.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.8M | 54k | 69.83 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.7M | 26k | 141.87 | |
| Merck & Co (MRK) | 0.0 | $3.7M | 46k | 79.78 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5M | 13k | 282.12 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $3.3M | 162k | 20.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.3M | 67k | 49.45 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.3M | 59k | 55.68 | |
| Coca-Cola Company (KO) | 0.0 | $3.3M | 46k | 71.25 | |
| Radware Ord (RDWR) | 0.0 | $3.2M | 110k | 29.44 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2M | 43k | 74.32 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 8.0k | 378.15 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.0M | 40k | 75.58 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.7M | 9.6k | 285.76 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 4.0k | 685.13 | |
| Marvell Technology (MRVL) | 0.0 | $2.7M | 35k | 77.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.7M | 25k | 105.72 | |
| Servicenow (NOW) | 0.0 | $2.6M | 2.5k | 1028.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | 17k | 146.50 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 6.7k | 373.42 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 14k | 183.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $2.5M | 65k | 37.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 27k | 88.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.4M | 18k | 136.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 51k | 46.27 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.3M | 22k | 102.31 | |
| Hess (HES) | 0.0 | $2.3M | 17k | 138.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 11k | 207.62 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.1M | 6.1k | 350.42 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $2.1M | 9.5k | 219.00 | |
| At&t (T) | 0.0 | $2.1M | 72k | 28.94 | |
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $2.1M | 85k | 24.28 | |
| Honeywell International (HON) | 0.0 | $2.1M | 8.8k | 232.74 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 6.9k | 294.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 6.6k | 306.07 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $2.0M | 219k | 9.24 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.0M | 10k | 201.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.0M | 27k | 74.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 4.9k | 409.21 | |
| Innovator Etfs Trust Growth 100 Power (NMAY) | 0.0 | $2.0M | 76k | 26.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.9M | 2.6k | 731.13 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 3.3k | 577.59 | |
| Pfizer (PFE) | 0.0 | $1.9M | 77k | 24.23 | |
| Sol Gel Technologies SHS | 0.0 | $1.8M | 247k | 7.40 | |
| Sol Gel Technologies Shs New (SLGL) | 0.0 | $1.8M | 247k | 7.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.8M | 18k | 100.79 | |
| Ecolab (ECL) | 0.0 | $1.8M | 6.6k | 269.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 6.6k | 266.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | 3.4k | 509.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.7M | 25k | 70.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7M | 35k | 49.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.7M | 17k | 98.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 22k | 77.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 8.6k | 197.83 | |
| Metropcs Communications (TMUS) | 0.0 | $1.7M | 6.9k | 238.01 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 274.00 | 5789.24 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.6M | 15k | 104.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 11k | 137.16 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.5M | 17k | 88.83 | |
| Innovator Etfs Trust Growth 100 Pwr B (NMAR) | 0.0 | $1.4M | 52k | 27.57 | |
| United Rentals (URI) | 0.0 | $1.4M | 1.9k | 729.04 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.6k | 521.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 8.5k | 153.73 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 9.8k | 133.33 | |
| Dollar General (DG) | 0.0 | $1.3M | 11k | 114.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 12k | 113.32 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.3M | 29k | 45.44 | |
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.0 | $1.3M | 50k | 25.93 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $1.3M | 27k | 48.65 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 29k | 43.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.5k | 343.36 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.1k | 1048.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 22k | 53.06 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 13k | 89.74 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.1k | 366.59 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $1.1M | 26k | 43.94 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.1M | 54k | 20.80 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 1.3k | 895.74 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 10k | 110.86 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $1.1M | 60k | 18.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 7.6k | 145.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $1.1M | 53k | 20.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.4k | 444.74 | |
| Innovator Etfs Trust Growth 100 Pwr B (NDEC) | 0.0 | $1.1M | 43k | 24.95 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $1.1M | 21k | 50.66 | |
| Waste Management (WM) | 0.0 | $1.1M | 4.7k | 228.82 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $1.1M | 13k | 82.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.0M | 12k | 87.22 | |
| Agnico (AEM) | 0.0 | $1.0M | 8.8k | 118.81 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $1.0M | 28k | 37.12 | |
| Hldgs (UAL) | 0.0 | $1.0M | 13k | 79.63 | |
| AutoZone (AZO) | 0.0 | $1.0M | 272.00 | 3712.23 | |
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $991k | 34k | 29.58 | |
| Snowflake Cl A (SNOW) | 0.0 | $979k | 4.4k | 223.77 | |
| Lowe's Companies (LOW) | 0.0 | $955k | 4.3k | 221.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $944k | 16k | 58.26 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $940k | 33k | 28.44 | |
| Travelers Companies (TRV) | 0.0 | $923k | 3.5k | 267.40 | |
| Prologis (PLD) | 0.0 | $911k | 8.7k | 105.12 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $907k | 21k | 42.89 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $901k | 38k | 23.89 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $899k | 40k | 22.48 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.0 | $887k | 18k | 50.68 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $886k | 337k | 2.63 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $876k | 3.7k | 238.53 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $864k | 34k | 25.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $856k | 24k | 35.65 | |
| Ge Vernova (GEV) | 0.0 | $807k | 1.5k | 529.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $778k | 2.7k | 289.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $755k | 2.8k | 268.91 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $755k | 1.1M | 0.67 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $744k | 19k | 39.90 | |
| Gitlab Class A Com (GTLB) | 0.0 | $722k | 16k | 45.11 | |
| Copart (CPRT) | 0.0 | $713k | 15k | 49.07 | |
| Flagstar Financial Com New (FLG) | 0.0 | $704k | 66k | 10.60 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $701k | 75k | 9.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $693k | 13k | 52.76 | |
| Analog Devices (ADI) | 0.0 | $676k | 2.8k | 238.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $673k | 4.6k | 144.81 | |
| American Tower Reit (AMT) | 0.0 | $673k | 3.0k | 220.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $664k | 1.8k | 360.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $633k | 1.2k | 536.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $632k | 906.00 | 697.75 | |
| Republic Services (RSG) | 0.0 | $616k | 2.5k | 246.61 | |
| Sunrun (RUN) | 0.0 | $612k | 75k | 8.18 | |
| American Express Company (AXP) | 0.0 | $603k | 1.9k | 318.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $594k | 15k | 39.63 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $581k | 14k | 42.23 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $574k | 34k | 16.78 | |
| Rbc Cad (RY) | 0.0 | $571k | 4.3k | 131.32 | |
| Doordash Cl A (DASH) | 0.0 | $554k | 2.2k | 246.51 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $546k | 14k | 38.01 | |
| Iren Ordinary Shares (IREN) | 0.0 | $543k | 37k | 14.57 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $542k | 14k | 39.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $534k | 4.1k | 129.82 | |
| Deere & Company (DE) | 0.0 | $531k | 1.0k | 507.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $530k | 5.8k | 91.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $514k | 4.4k | 118.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $512k | 3.1k | 163.75 | |
| Simon Property (SPG) | 0.0 | $502k | 3.1k | 160.59 | |
| EOG Resources (EOG) | 0.0 | $500k | 4.2k | 119.61 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $491k | 4.6k | 107.18 | |
| Innovator Etfs Trust Us Small Cap Pow (KMAY) | 0.0 | $490k | 19k | 26.23 | |
| Autodesk (ADSK) | 0.0 | $482k | 1.6k | 309.57 | |
| Microchip Technology (MCHP) | 0.0 | $478k | 6.8k | 70.37 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $476k | 13k | 37.10 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $476k | 764k | 0.62 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $467k | 4.6k | 100.99 | |
| Equinix (EQIX) | 0.0 | $457k | 575.00 | 795.47 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $453k | 43k | 10.54 | |
| Amentum Holdings (AMTM) | 0.0 | $447k | 19k | 23.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $440k | 38k | 11.46 | |
| Core Scientific (CORZ) | 0.0 | $431k | 25k | 17.05 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $422k | 1.0k | 402.56 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $418k | 1.9k | 217.52 | |
| Waters Corporation (WAT) | 0.0 | $414k | 1.2k | 349.04 | |
| Pentair SHS (PNR) | 0.0 | $407k | 4.0k | 102.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $405k | 1.8k | 219.34 | |
| 3M Company (MMM) | 0.0 | $399k | 2.6k | 152.24 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.0 | $394k | 9.9k | 39.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $390k | 4.3k | 90.13 | |
| Cipher Mining (CIFR) | 0.0 | $390k | 82k | 4.78 | |
| Cintas Corporation (CTAS) | 0.0 | $386k | 1.7k | 222.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $383k | 3.2k | 119.09 | |
| Rockwell Automation (ROK) | 0.0 | $381k | 1.1k | 332.17 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $375k | 21k | 17.81 | |
| Synopsys (SNPS) | 0.0 | $374k | 730.00 | 512.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 4.1k | 90.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $370k | 3.7k | 100.96 | |
| Digital Realty Trust (DLR) | 0.0 | $364k | 2.1k | 174.21 | |
| Masco Corporation (MAS) | 0.0 | $358k | 5.6k | 64.36 | |
| Cleanspark Com New (CLSK) | 0.0 | $352k | 32k | 11.02 | |
| Phillips 66 (PSX) | 0.0 | $349k | 2.9k | 119.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $349k | 4.2k | 82.86 | |
| American Water Works (AWK) | 0.0 | $349k | 2.5k | 138.97 | |
| Innovator Etfs Trust Us Small Cap Pwr (KMAR) | 0.0 | $343k | 13k | 25.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $336k | 3.0k | 112.74 | |
| IDEX Corporation (IEX) | 0.0 | $335k | 1.9k | 175.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $335k | 7.1k | 47.28 | |
| Fortinet (FTNT) | 0.0 | $332k | 3.1k | 105.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $332k | 5.4k | 61.11 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $330k | 5.8k | 57.40 | |
| Illinois Tool Works (ITW) | 0.0 | $328k | 1.3k | 247.74 | |
| Gartner (IT) | 0.0 | $326k | 806.00 | 404.22 | |
| Stantec (STN) | 0.0 | $326k | 3.0k | 108.57 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $325k | 11k | 29.25 | |
| Nordson Corporation (NDSN) | 0.0 | $324k | 1.5k | 214.92 | |
| Teradyne (TER) | 0.0 | $314k | 3.5k | 89.92 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $314k | 7.7k | 41.03 | |
| Hut 8 Corp (HUT) | 0.0 | $313k | 17k | 18.58 | |
| CSX Corporation (CSX) | 0.0 | $313k | 9.6k | 32.63 | |
| Southern Company (SO) | 0.0 | $312k | 3.4k | 91.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $310k | 1.3k | 242.60 | |
| Innovator Etfs Trust Us Sm Cap Buffer (KFEB) | 0.0 | $309k | 12k | 24.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $306k | 583.00 | 525.00 | |
| Core & Main Cl A (CNM) | 0.0 | $302k | 5.0k | 60.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $294k | 161.00 | 1827.96 | |
| Essential Utils (WTRG) | 0.0 | $292k | 7.9k | 37.10 | |
| Ambarella SHS (AMBA) | 0.0 | $290k | 4.4k | 66.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $289k | 3.9k | 73.19 | |
| Viper Energy Cl A | 0.0 | $280k | 7.3k | 38.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $274k | 2.1k | 128.52 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $274k | 24k | 11.47 | |
| Transmedics Group (TMDX) | 0.0 | $272k | 2.0k | 133.87 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $269k | 770.00 | 349.72 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $264k | 147k | 1.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $264k | 2.3k | 114.74 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $262k | 8.9k | 29.59 | |
| Edwards Lifesciences (EW) | 0.0 | $259k | 3.3k | 78.21 | |
| AmerisourceBergen (COR) | 0.0 | $259k | 862.00 | 299.85 | |
| Corteva (CTVA) | 0.0 | $258k | 3.5k | 74.53 | |
| Ptc (PTC) | 0.0 | $258k | 1.5k | 172.34 | |
| Schlumberger Com Stk (SLB) | 0.0 | $257k | 7.5k | 34.05 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $256k | 16k | 15.66 | |
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.0 | $256k | 11k | 23.98 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 830.00 | 308.08 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.1k | 227.31 | |
| Trimble Navigation (TRMB) | 0.0 | $254k | 3.3k | 75.98 | |
| Mueller Industries (MLI) | 0.0 | $253k | 3.2k | 79.39 | |
| Bit Digital SHS (BTBT) | 0.0 | $253k | 116k | 2.19 | |
| eBay (EBAY) | 0.0 | $253k | 3.4k | 74.46 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $252k | 1.5k | 168.67 | |
| Howmet Aerospace (HWM) | 0.0 | $251k | 1.4k | 185.94 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.0 | $249k | 6.7k | 37.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.4k | 172.25 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $248k | 3.7k | 66.59 | |
| Cognex Corporation (CGNX) | 0.0 | $247k | 7.8k | 31.69 | |
| Algoma Stl Group (ASTL) | 0.0 | $246k | 36k | 6.89 | |
| Innovator Etfs Trust Innovator Us Sma (KJUN) | 0.0 | $245k | 9.5k | 25.83 | |
| Symbotic Class A Com (SYM) | 0.0 | $245k | 6.3k | 38.81 | |
| Fastenal Company (FAST) | 0.0 | $240k | 5.7k | 42.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $235k | 4.8k | 49.01 | |
| AvalonBay Communities (AVB) | 0.0 | $233k | 1.1k | 204.05 | |
| Dupont De Nemours (DD) | 0.0 | $233k | 3.4k | 68.59 | |
| W.W. Grainger (GWW) | 0.0 | $230k | 221.00 | 1040.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $229k | 3.7k | 62.64 | |
| ResMed (RMD) | 0.0 | $228k | 885.00 | 258.00 | |
| Lumen Technologies (LUMN) | 0.0 | $228k | 52k | 4.38 | |
| AeroVironment (AVAV) | 0.0 | $228k | 800.00 | 284.65 | |
| HEICO Corporation (HEI) | 0.0 | $226k | 690.00 | 327.66 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $223k | 5.8k | 38.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $223k | 2.4k | 93.53 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $223k | 10k | 21.82 | |
| Terawulf (WULF) | 0.0 | $219k | 50k | 4.38 | |
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $218k | 6.8k | 32.36 | |
| Cummins (CMI) | 0.0 | $218k | 665.00 | 327.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $217k | 11k | 20.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $217k | 349.00 | 620.90 | |
| Axon Enterprise (AXON) | 0.0 | $215k | 260.00 | 827.08 | |
| Ross Stores (ROST) | 0.0 | $215k | 1.7k | 127.58 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 4.0k | 52.59 | |
| Riot Blockchain (RIOT) | 0.0 | $210k | 19k | 11.29 | |
| Tetra Tech (TTEK) | 0.0 | $210k | 5.8k | 35.92 | |
| Kenvue (KVUE) | 0.0 | $210k | 10k | 20.93 | |
| Bridgebio Pharma (BBIO) | 0.0 | $209k | 4.9k | 43.14 | |
| Itron (ITRI) | 0.0 | $206k | 1.6k | 131.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $206k | 3.1k | 65.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $205k | 640.00 | 319.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $205k | 3.0k | 67.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $204k | 36k | 5.72 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 4.0k | 51.43 | |
| Cardinal Health (CAH) | 0.0 | $203k | 1.2k | 168.17 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $202k | 3.2k | 63.14 | |
| Aptiv Com Shs (APTV) | 0.0 | $201k | 3.0k | 68.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $200k | 3.0k | 67.78 | |
| Serve Robotics (SERV) | 0.0 | $171k | 15k | 11.43 | |
| Commscope Hldg (COMM) | 0.0 | $165k | 20k | 8.28 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $139k | 1.1M | 0.13 | |
| Opko Health (OPK) | 0.0 | $133k | 100k | 1.33 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $108k | 10k | 10.84 | |
| Amc Networks Cl A (AMCX) | 0.0 | $103k | 16k | 6.27 | |
| Uranium Energy (UEC) | 0.0 | $99k | 15k | 6.77 | |
| Bitfarms (BITF) | 0.0 | $71k | 85k | 0.84 | |
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $27k | 40k | 0.66 | |
| Global E Online Call Call Option | 0.0 | $15k | 450k | 0.03 | |
| Mobileye Global Call Call Option | 0.0 | $14k | 765k | 0.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $11k | 15k | 0.71 | |
| Icl Group Call Call Option | 0.0 | $2.8k | 400k | 0.01 | |
| Ally Finl Call Call Option | 0.0 | $1.3k | 33k | 0.04 |
