Phoenix Holdings

Phoenix Financial as of Sept. 30, 2025

Portfolio Holdings for Phoenix Financial

Phoenix Financial holds 462 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 10.2 $834M 41M 20.20
Ishares Tr Msci Acwi Etf (ACWI) 5.5 $449M 3.2M 138.28
Microsoft Corporation (MSFT) 4.4 $363M 700k 517.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $336M 1.8M 189.70
NVIDIA Corporation (NVDA) 3.7 $303M 1.7M 180.96
Tower Semiconductor Shs New (TSEM) 3.4 $280M 3.9M 72.30
Amazon (AMZN) 3.3 $267M 1.2M 219.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.2 $260M 2.9M 89.37
Select Sector Spdr Tr Indl (XLI) 2.9 $235M 1.5M 154.23
Alphabet Cap Stk Cl C (GOOG) 2.7 $217M 893k 243.58
Apple (AAPL) 2.6 $217M 851k 254.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $198M 4.7M 42.13
Select Sector Spdr Tr Technology (XLK) 2.2 $180M 639k 281.86
Chesapeake Energy Corp (EXE) 2.1 $170M 1.6M 106.24
Ishares Tr Expanded Tech (IGV) 1.9 $152M 1.3M 115.01
Ishares Tr U.s. Finls Etf (IYF) 1.9 $152M 1.2M 126.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $135M 966k 139.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $122M 434k 280.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $116M 1.5M 78.37
Icl Group SHS (ICL) 1.4 $112M 18M 6.22
Ishares Tr Glob Hlthcre Etf (IXJ) 1.3 $106M 1.2M 88.62
James Hardie Inds Ord Shs (JHX) 1.3 $106M 5.5M 19.21
Ishares Msci Brazil Etf (EWZ) 1.2 $100M 3.2M 31.00
Nice Sponsored Adr (NICE) 1.2 $99M 684k 144.78
Palo Alto Networks (PANW) 1.1 $94M 461k 203.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $90M 150k 600.88
Wells Fargo & Company (WFC) 1.1 $88M 1.0M 83.82
Select Sector Spdr Tr Communication (XLC) 1.0 $81M 681k 118.37
Varonis Sys (VRNS) 1.0 $81M 1.4M 57.47
Select Sector Spdr Tr Financial (XLF) 1.0 $80M 1.5M 53.87
Gilat Satellite Networks Shs New (GILT) 1.0 $80M 6.1M 13.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $68M 281k 243.10
Meta Platforms Cl A (META) 0.8 $64M 94k 678.94
Target Corporation (TGT) 0.8 $63M 703k 89.70
Astrazeneca Sponsored Adr (AZN) 0.8 $62M 805k 76.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $62M 92k 667.55
Oracle Corporation (ORCL) 0.7 $59M 217k 272.34
Ishares Tr Msci India Etf (INDA) 0.6 $52M 1.0M 52.06
Broadcom (AVGO) 0.6 $50M 170k 296.71
Cellebrite Di Ordinary Shares (CLBT) 0.6 $47M 2.5M 18.53
Enlight Renewable Energy SHS (ENLT) 0.5 $43M 1.4M 31.16
NOVA MEASURING Instruments L (NVMI) 0.5 $42M 132k 319.66
Stratasys SHS (SSYS) 0.5 $41M 3.6M 11.20
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $37M 215k 172.75
Alps Etf Tr Med Breakthgh (SBIO) 0.4 $36M 1.5M 24.28
Arko Corp (ARKO) 0.4 $33M 7.3M 4.57
Ishares Tr Msci China Etf (MCHI) 0.4 $33M 500k 65.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $30M 342k 87.21
Lam Research Corp Com New (LRCX) 0.4 $30M 222k 134.09
Confluent Class A Com (CFLT) 0.4 $29M 1.5M 19.80
Select Sector Spdr Tr Energy (XLE) 0.4 $29M 325k 89.34
Tesla Motors (TSLA) 0.3 $28M 64k 444.72
Mastercard Incorporated Cl A (MA) 0.3 $28M 50k 568.82
Similarweb SHS (SMWB) 0.3 $28M 3.0M 9.30
Ishares Tr Us Home Cons Etf (ITB) 0.3 $24M 224k 107.25
Riskified Shs Cl A (RSKD) 0.3 $24M 5.1M 4.68
JPMorgan Chase & Co. (JPM) 0.3 $21M 66k 315.43
Camtek Ord (CAMT) 0.2 $19M 184k 105.05
Perion Network Shs New (PERI) 0.2 $19M 2.0M 9.60
Eli Lilly & Co. (LLY) 0.2 $18M 33k 548.20
Wal-Mart Stores (WMT) 0.2 $18M 174k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 40k 439.31
Netflix (NFLX) 0.2 $17M 14k 1198.92
Payoneer Global (PAYO) 0.2 $16M 2.7M 6.05
Tat Technologies Ord New (TATT) 0.2 $16M 366k 44.03
Uber Technologies (UBER) 0.2 $16M 160k 97.97
Firefly Aerospace 0.2 $15M 494k 29.32
Costco Wholesale Corporation (COST) 0.2 $14M 15k 925.63
Bank of America Corporation (BAC) 0.2 $14M 272k 52.13
UnitedHealth (UNH) 0.2 $13M 41k 322.02
Visa Com Cl A (V) 0.2 $13M 65k 200.98
Home Depot (HD) 0.2 $13M 32k 405.19
Elbit Sys Ord (ESLT) 0.2 $13M 25k 509.80
Applied Materials (AMAT) 0.2 $13M 61k 204.74
Exxon Mobil Corporation (XOM) 0.1 $12M 111k 109.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $12M 36k 326.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $12M 498k 23.10
Kamada SHS (KMDA) 0.1 $12M 1.7M 6.94
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $11M 325k 33.87
Citigroup Com New (C) 0.1 $11M 107k 101.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $11M 194k 54.05
Magic Software Enterprises L Ord (MGIC) 0.1 $10M 488k 20.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M 28k 355.47
Advanced Micro Devices (AMD) 0.1 $9.7M 60k 161.79
Ormat Technologies (ORA) 0.1 $9.5M 99k 96.25
Odysight Ai Com New (ODYS) 0.1 $9.2M 2.1M 4.50
salesforce (CRM) 0.1 $9.2M 39k 237.42
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $8.8M 211k 42.01
McKesson Corporation (MCK) 0.1 $8.8M 11k 773.38
Global X Fds Defense Tech Etf (SHLD) 0.1 $8.6M 123k 70.24
Cisco Systems (CSCO) 0.1 $8.5M 124k 68.42
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 24k 352.75
Linde SHS (LIN) 0.1 $7.8M 17k 475.00
Progressive Corporation (PGR) 0.1 $7.8M 32k 246.95
Pepsi (PEP) 0.1 $7.6M 54k 140.44
Boston Scientific Corporation (BSX) 0.1 $7.4M 76k 97.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.3M 12k 614.12
Innoviz Technologies SHS (INVZ) 0.1 $7.3M 3.6M 2.04
Freeport-mcmoran CL B (FCX) 0.1 $7.3M 185k 39.22
Walt Disney Company (DIS) 0.1 $7.2M 63k 114.50
Chevron Corporation (CVX) 0.1 $7.2M 46k 155.29
Abbvie (ABBV) 0.1 $7.1M 31k 231.54
Stryker Corporation (SYK) 0.1 $7.1M 19k 370.44
Mobileye Global Common Class A (MBLY) 0.1 $7.0M 494k 14.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.8M 48k 142.41
TJX Companies (TJX) 0.1 $6.7M 46k 145.76
Boeing Company (BA) 0.1 $6.6M 31k 215.83
D.R. Horton (DHI) 0.1 $6.5M 38k 169.47
Sol Gel Technologies Shs New (SLGL) 0.1 $6.4M 218k 29.15
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 14k 447.23
Ituran Location And Control SHS (ITRN) 0.1 $6.3M 175k 36.09
Capital One Financial (COF) 0.1 $6.2M 29k 212.58
Nike CL B (NKE) 0.1 $6.2M 88k 70.11
Procter & Gamble Company (PG) 0.1 $6.2M 40k 153.65
Trane Technologies SHS (TT) 0.1 $6.0M 14k 422.02
Caesarstone Ord Shs (CSTE) 0.1 $6.0M 3.7M 1.59
Novo-nordisk A S Adr (NVO) 0.1 $5.9M 107k 55.49
McDonald's Corporation (MCD) 0.1 $5.9M 19k 303.89
Johnson & Johnson (JNJ) 0.1 $5.8M 33k 175.41
Ellomay Capital SHS (ELLO) 0.1 $5.7M 318k 18.01
Medtronic SHS (MDT) 0.1 $5.7M 59k 96.50
Global E Online SHS (GLBE) 0.1 $5.6M 157k 35.76
Nextera Energy (NEE) 0.1 $5.5M 73k 75.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M 69k 79.87
Micron Technology (MU) 0.1 $5.4M 32k 167.32
Palantir Technologies Cl A (PLTR) 0.1 $5.3M 29k 182.42
Philip Morris International (PM) 0.1 $5.2M 32k 162.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $5.1M 131k 38.97
Servicenow (NOW) 0.1 $4.8M 5.2k 920.28
Bristol Myers Squibb (BMY) 0.1 $4.8M 106k 45.10
Spdr Series Trust S&p Homebuild (XHB) 0.1 $4.8M 43k 110.80
Intuit (INTU) 0.1 $4.7M 6.8k 682.91
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $4.5M 50k 90.36
CRH Ord (CRH) 0.1 $4.5M 38k 119.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M 83k 54.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.5M 56k 80.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $4.4M 71k 62.12
Vistra Energy (VST) 0.1 $4.4M 22k 195.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 21k 202.29
Ge Aerospace Com New (GE) 0.1 $4.3M 21k 208.77
Union Pacific Corporation (UNP) 0.1 $4.3M 18k 236.37
Marsh & McLennan Companies (MMC) 0.1 $4.2M 21k 201.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $4.2M 118k 35.48
Abbott Laboratories (ABT) 0.1 $4.1M 31k 133.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.1M 20k 209.26
Vertiv Holdings Com Cl A (VRT) 0.1 $4.1M 27k 150.86
Cameco Corporation (CCJ) 0.0 $3.9M 47k 83.86
TransDigm Group Incorporated (TDG) 0.0 $3.9M 3.0k 1318.02
Qualcomm (QCOM) 0.0 $3.9M 23k 166.36
Goldman Sachs (GS) 0.0 $3.9M 4.9k 796.35
Williams Companies (WMB) 0.0 $3.9M 61k 63.35
Pfizer (PFE) 0.0 $3.9M 152k 25.49
Merck & Co (MRK) 0.0 $3.8M 45k 84.54
Live Nation Entertainment (LYV) 0.0 $3.8M 23k 163.40
Applovin Corp Com Cl A (APP) 0.0 $3.7M 5.2k 718.81
Autodesk (ADSK) 0.0 $3.6M 11k 317.67
Pitney Bowes (PBI) 0.0 $3.5M 306k 11.41
Marvell Technology (MRVL) 0.0 $3.2M 39k 84.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M 3.2k 968.09
Dollar General (DG) 0.0 $3.0M 29k 103.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $3.0M 145k 20.56
Air Products & Chemicals (APD) 0.0 $2.9M 11k 272.81
Apollo Global Mgmt (APO) 0.0 $2.7M 21k 133.27
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $2.7M 91k 29.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.7M 35k 76.01
EQT Corporation (EQT) 0.0 $2.6M 48k 54.43
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $2.6M 85k 30.07
Thermo Fisher Scientific (TMO) 0.0 $2.6M 7.0k 368.08
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 7.0k 337.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 9.6k 246.60
Dell Technologies CL C (DELL) 0.0 $2.3M 17k 141.77
Coca-Cola Company (KO) 0.0 $2.3M 62k 37.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 40k 56.75
Norfolk Southern (NSC) 0.0 $2.2M 7.5k 300.41
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 42k 53.10
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 183.73
Diageo Spon Adr New (DEO) 0.0 $2.2M 23k 95.46
Arista Networks Com Shs (ANET) 0.0 $2.2M 15k 145.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 9.0k 239.64
Cme (CME) 0.0 $2.1M 7.9k 270.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $2.1M 55k 38.88
Workday Cl A (WDAY) 0.0 $2.0M 8.3k 240.73
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 24k 83.36
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.9M 31k 63.30
Booking Holdings (BKNG) 0.0 $1.9M 355.00 5399.27
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 7.2k 259.44
Valero Energy Corporation (VLO) 0.0 $1.9M 11k 170.26
Cognyte Software Ord Shs (CGNT) 0.0 $1.8M 219k 8.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.7k 490.38
At&t (T) 0.0 $1.8M 64k 28.24
ConocoPhillips (COP) 0.0 $1.8M 19k 94.59
Shell Spon Ads (SHEL) 0.0 $1.8M 78k 22.84
BP Sponsored Adr (BP) 0.0 $1.7M 50k 34.46
Innovator Etfs Trust Growth 100 Power (NMAY) 0.0 $1.7M 64k 27.27
International Business Machines (IBM) 0.0 $1.7M 6.0k 282.16
Newmont Mining Corporation (NEM) 0.0 $1.7M 20k 84.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.7M 15k 110.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 21k 79.80
Danaher Corporation (DHR) 0.0 $1.6M 8.2k 198.75
Wix SHS (WIX) 0.0 $1.6M 9.1k 177.63
Travelers Companies (TRV) 0.0 $1.6M 5.7k 279.31
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.6M 16k 100.20
Raytheon Technologies Corp (RTX) 0.0 $1.5M 9.2k 167.43
Intercontinental Exchange (ICE) 0.0 $1.5M 9.0k 168.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.8k 391.64
Flutter Entmt SHS (FLUT) 0.0 $1.5M 5.7k 254.00
Fair Isaac Corporation (FICO) 0.0 $1.4M 960.00 1496.53
Kla Corp Com New (KLAC) 0.0 $1.4M 1.3k 1078.60
Caterpillar (CAT) 0.0 $1.3M 8.0k 167.31
Lowe's Companies (LOW) 0.0 $1.3M 5.3k 251.31
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.3M 27k 49.39
Gilead Sciences (GILD) 0.0 $1.2M 11k 110.99
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $1.2M 43k 28.72
Centene Corporation (CNC) 0.0 $1.2M 34k 35.68
Blackrock (BLK) 0.0 $1.2M 1.0k 1166.58
Constellation Energy (CEG) 0.0 $1.2M 3.6k 329.07
Verizon Communications (VZ) 0.0 $1.2M 27k 43.95
Ecolab (ECL) 0.0 $1.2M 4.2k 274.33
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.4k 213.73
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $1.2M 43k 26.98
Prologis (PLD) 0.0 $1.2M 10k 114.52
Seaport Entmt Group Common Stock (SEG) 0.0 $1.1M 50k 22.92
Ge Vernova (GEV) 0.0 $1.1M 1.8k 614.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 6.0k 178.84
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.0k 178.14
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.0M 23k 46.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0M 8.0k 128.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $986k 22k 45.65
Dariohealth Corp Com New (DRIO) 0.0 $977k 56k 17.35
Snowflake Com Shs (SNOW) 0.0 $975k 4.3k 225.55
Hldgs (UAL) 0.0 $975k 10k 96.50
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $965k 18k 53.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $959k 3.5k 271.08
Draftkings Com Cl A (DKNG) 0.0 $951k 25k 37.40
Brainsway Sponsored Ads (BWAY) 0.0 $949k 63k 15.07
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $897k 13k 70.93
Barrick Mng Corp Com Shs (B) 0.0 $895k 27k 32.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $885k 23k 38.34
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $868k 34k 25.59
Honeywell International (HON) 0.0 $860k 4.1k 210.45
Agnico (AEM) 0.0 $843k 5.0k 168.66
Emerson Electric (EMR) 0.0 $832k 6.3k 131.18
EOG Resources (EOG) 0.0 $810k 7.2k 112.12
Analog Devices (ADI) 0.0 $809k 3.3k 245.70
Solaris Energy Infras Com Cl A (SEI) 0.0 $796k 20k 40.21
Doordash Cl A (DASH) 0.0 $792k 2.9k 271.99
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $783k 25k 30.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $780k 19k 41.87
Echostar Corp Cl A (SATS) 0.0 $780k 10k 76.36
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $774k 15k 52.60
Flagstar Financial Com New (FLG) 0.0 $767k 66k 11.55
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $753k 20k 37.29
Cadence Design Systems (CDNS) 0.0 $745k 6.3k 117.90
Sherwin-Williams Company (SHW) 0.0 $737k 2.1k 346.26
Mongodb Cl A (MDB) 0.0 $728k 2.3k 310.38
Gitlab Class A Com (GTLB) 0.0 $721k 16k 45.08
Teradyne (TER) 0.0 $718k 5.2k 137.64
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $714k 26k 27.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $709k 13k 53.03
Joby Aviation Common Stock (JOBY) 0.0 $694k 43k 16.15
Intel Corporation (INTC) 0.0 $681k 20k 33.55
IDEXX Laboratories (IDXX) 0.0 $677k 1.1k 638.89
Roper Industries (ROP) 0.0 $677k 1.4k 498.69
Transmedics Group (TMDX) 0.0 $663k 5.9k 112.27
Rockwell Automation (ROK) 0.0 $644k 1.8k 349.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $642k 15k 42.94
Rbc Cad (RY) 0.0 $642k 4.3k 147.67
American Express Company (AXP) 0.0 $629k 1.9k 332.36
Nebius Group Shs Class A (NBIS) 0.0 $626k 5.6k 112.34
Core Scientific (CORZ) 0.0 $614k 34k 17.94
O'reilly Automotive (ORLY) 0.0 $612k 5.7k 107.81
Synopsys (SNPS) 0.0 $607k 1.2k 493.30
Cigna Corp (CI) 0.0 $605k 2.1k 288.42
Valens Semiconductor Ordinary Shares (VLN) 0.0 $603k 337k 1.79
Xylem (XYL) 0.0 $592k 4.0k 147.50
Agilent Technologies Inc C ommon (A) 0.0 $590k 4.6k 128.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $585k 28k 20.67
Harrow Health (HROW) 0.0 $583k 12k 48.21
Franco-Nevada Corporation (FNV) 0.0 $580k 2.6k 223.04
Kimberly-Clark Corporation (KMB) 0.0 $579k 4.6k 125.57
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $571k 14k 39.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $567k 13k 43.91
3M Company (MMM) 0.0 $555k 3.6k 155.19
Fiserv (FI) 0.0 $553k 4.3k 128.93
Illumina (ILMN) 0.0 $542k 5.7k 95.03
Waste Management (WM) 0.0 $536k 2.4k 220.83
Matthews Intl Corp Cl A (MATW) 0.0 $534k 22k 24.29
Elastic N V Ord Shs (ESTC) 0.0 $532k 6.3k 84.54
4068594 Enphase Energy (ENPH) 0.0 $531k 15k 35.40
Lockheed Martin Corporation (LMT) 0.0 $522k 1.0k 499.51
Shift4 Pmts Cl A (FOUR) 0.0 $519k 6.7k 77.45
Cleanspark Com New (CLSK) 0.0 $516k 36k 14.51
Veralto Corp Com Shs (VLTO) 0.0 $516k 4.8k 106.64
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $515k 18k 28.65
Iren Ordinary Shares (IREN) 0.0 $515k 11k 46.96
Equinix (EQIX) 0.0 $512k 654.00 783.24
AeroVironment (AVAV) 0.0 $503k 1.6k 315.08
Bullish Ord Shs 0.0 $496k 7.8k 63.61
Microchip Technology (MCHP) 0.0 $493k 7.7k 64.22
Deere & Company (DE) 0.0 $490k 1.1k 457.54
Syndax Pharmaceuticals (SNDX) 0.0 $489k 32k 15.39
Johnson Ctls Intl SHS (JCI) 0.0 $487k 21k 23.14
Ambarella SHS (AMBA) 0.0 $479k 5.8k 82.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $473k 3.3k 143.27
Pentair SHS (PNR) 0.0 $471k 4.2k 110.78
Cintas Corporation (CTAS) 0.0 $467k 2.3k 205.26
Strategy Cl A New (MSTR) 0.0 $465k 1.4k 321.46
Illinois Tool Works (ITW) 0.0 $462k 1.8k 261.26
Waters Corporation (WAT) 0.0 $455k 1.5k 299.81
AutoZone (AZO) 0.0 $446k 104.00 4290.24
Hut 8 Corp (HUT) 0.0 $444k 13k 34.83
Colgate-Palmolive Company (CL) 0.0 $443k 5.5k 79.94
CSX Corporation (CSX) 0.0 $443k 13k 35.51
Nordson Corporation (NDSN) 0.0 $439k 1.9k 226.95
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $432k 16k 27.57
Te Connectivity Ord Shs (TEL) 0.0 $431k 2.0k 219.53
Hive Digital Technologies Lt Com New (HIVE) 0.0 $426k 106k 4.03
Cummins (CMI) 0.0 $424k 1.0k 422.37
Corning Incorporated (GLW) 0.0 $420k 5.1k 82.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $408k 9.9k 41.15
United Parcel Service CL B (UPS) 0.0 $407k 4.9k 83.54
Quanta Services (PWR) 0.0 $405k 977.00 414.45
Upexi Com New (UPXI) 0.0 $404k 70k 5.77
Upstart Hldgs (UPST) 0.0 $394k 7.8k 50.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $394k 1.3k 297.16
Deutsche Bank A G Namen Akt (DB) 0.0 $393k 11k 35.43
Regeneron Pharmaceuticals (REGN) 0.0 $387k 689.00 562.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $385k 3.2k 119.51
Masco Corporation (MAS) 0.0 $384k 5.5k 70.39
Nxp Semiconductors N V (NXPI) 0.0 $381k 1.7k 228.57
Cipher Mining (CIFR) 0.0 $381k 30k 12.60
Aptiv Com Shs (APTV) 0.0 $380k 4.4k 86.27
IDEX Corporation (IEX) 0.0 $374k 2.3k 162.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $374k 2.6k 145.70
Fastenal Company (FAST) 0.0 $374k 7.6k 49.04
John Bean Technologies Corporation (JBTM) 0.0 $372k 2.7k 140.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $366k 8.1k 45.45
Ishares Msci Taiwan Etf (EWT) 0.0 $366k 5.8k 63.62
L3harris Technologies (LHX) 0.0 $364k 1.2k 305.56
Take-Two Interactive Software (TTWO) 0.0 $363k 1.4k 258.52
Marathon Digital Holdings In (MARA) 0.0 $363k 20k 18.27
Ishares Msci Cda Etf (EWC) 0.0 $362k 11k 32.65
Servicetitan Shs Cl A (TTAN) 0.0 $362k 3.6k 100.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $362k 3.7k 97.82
Praxis Precision Medicines I Com New (PRAX) 0.0 $362k 6.8k 53.03
Becton, Dickinson and (BDX) 0.0 $356k 1.9k 187.17
AmerisourceBergen (COR) 0.0 $355k 1.1k 312.53
Pulte (PHM) 0.0 $355k 2.7k 132.34
Fortinet (FTNT) 0.0 $355k 4.2k 84.08
Cognex Corporation (CGNX) 0.0 $354k 7.8k 45.33
eBay (EBAY) 0.0 $350k 3.8k 90.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.2k 82.96
Charles Schwab Corporation (SCHW) 0.0 $348k 3.6k 95.53
American Tower Reit (AMT) 0.0 $346k 1.8k 192.36
Schlumberger Com Stk (SLB) 0.0 $345k 10k 34.63
Ptc (PTC) 0.0 $343k 1.7k 203.02
Symbotic Class A Com (SYM) 0.0 $340k 6.3k 53.93
Corteva (CTVA) 0.0 $340k 5.0k 67.63
Sofi Technologies (SOFI) 0.0 $340k 13k 26.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $338k 17k 19.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $333k 1.4k 236.31
Ross Stores (ROST) 0.0 $332k 2.2k 152.39
Copart (CPRT) 0.0 $331k 7.4k 44.97
Ferguson Enterprises Common Stock New (FERG) 0.0 $330k 1.5k 224.72
American Water Works (AWK) 0.0 $330k 2.4k 139.27
Manhattan Associates (MANH) 0.0 $328k 1.6k 205.10
Lumen Technologies (LUMN) 0.0 $328k 54k 6.12
Orla Mining LTD New F (ORLA) 0.0 $323k 30k 10.81
Metropcs Communications (TMUS) 0.0 $323k 1.3k 239.52
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $323k 7.7k 42.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $323k 6.9k 46.96
Southern Company (SO) 0.0 $322k 3.4k 94.83
Baker Hughes Company Cl A (BKR) 0.0 $320k 6.6k 48.72
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $320k 12k 26.69
Carrier Global Corporation (CARR) 0.0 $316k 5.3k 59.70
AvalonBay Communities (AVB) 0.0 $314k 1.6k 193.71
Monster Beverage Corp (MNST) 0.0 $314k 4.7k 67.31
Flowco Hldgs Com Cl A (FLOC) 0.0 $313k 21k 14.85
AECOM Technology Corporation (ACM) 0.0 $311k 2.4k 130.55
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $310k 18k 16.89
Republic Services (RSG) 0.0 $308k 1.3k 229.48
Riot Blockchain (RIOT) 0.0 $307k 16k 19.04
Trimble Navigation (TRMB) 0.0 $305k 3.7k 81.65
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $304k 11k 27.77
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $304k 11k 28.95
Edwards Lifesciences (EW) 0.0 $302k 3.9k 77.77
FedEx Corporation (FDX) 0.0 $296k 1.3k 235.83
Stantec (STN) 0.0 $295k 2.7k 107.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.1k 137.80
Monolithic Power Systems (MPWR) 0.0 $286k 310.00 921.08
Howmet Aerospace (HWM) 0.0 $285k 1.5k 196.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $283k 3.1k 91.43
Equity Residential Sh Ben Int (EQR) 0.0 $281k 4.3k 65.23
Galaxy Digital Cl A (GLXY) 0.0 $277k 8.2k 33.89
General Dynamics Corporation (GD) 0.0 $273k 800.00 341.21
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $273k 11k 25.52
Solaredge Technologies (SEDG) 0.0 $270k 7.3k 37.00
W.W. Grainger (GWW) 0.0 $270k 283.00 952.96
Vulcan Materials Company (VMC) 0.0 $270k 876.00 307.62
Mueller Industries (MLI) 0.0 $269k 2.7k 101.17
Rocket Lab Corp (RKLB) 0.0 $269k 5.6k 47.94
ResMed (RMD) 0.0 $266k 970.00 273.73
Ishares Msci Emrg Chn (EMXC) 0.0 $265k 3.9k 67.51
Samsara Com Cl A (IOT) 0.0 $261k 7.0k 37.27
Globus Med Cl A (GMED) 0.0 $258k 4.5k 57.30
Essential Utils (WTRG) 0.0 $258k 6.5k 39.92
Digital Realty Trust (DLR) 0.0 $258k 1.5k 172.94
Terawulf (WULF) 0.0 $256k 22k 11.43
Super Micro Computer Com New (SMCI) 0.0 $253k 5.3k 47.94
Garmin SHS (GRMN) 0.0 $252k 1.0k 246.22
Martin Marietta Materials (MLM) 0.0 $249k 395.00 630.28
Cardinal Health (CAH) 0.0 $248k 1.6k 157.11
Core & Main Cl A (CNM) 0.0 $248k 4.6k 53.86
Advanced Drain Sys Inc Del (WMS) 0.0 $246k 1.8k 138.78
Novanta (NOVT) 0.0 $241k 2.4k 100.21
Otis Worldwide Corp (OTIS) 0.0 $239k 2.6k 91.43
Mid-America Apartment (MAA) 0.0 $238k 1.7k 139.73
Bit Digital SHS (BTBT) 0.0 $237k 79k 3.00
Xpeng Ads (XPEV) 0.0 $234k 10k 23.43
Kenvue (KVUE) 0.0 $234k 14k 16.23
Tetra Tech (TTEK) 0.0 $234k 7.0k 33.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $234k 349.00 669.30
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $230k 5.7k 40.21
Brooks Automation (AZTA) 0.0 $230k 8.0k 28.74
A. O. Smith Corporation (AOS) 0.0 $230k 3.1k 73.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 3.0k 75.10
Wabtec Corporation (WAB) 0.0 $226k 1.1k 200.47
HEICO Corporation (HEI) 0.0 $226k 700.00 323.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $226k 7.3k 30.89
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $225k 10k 22.11
Woodward Governor Company (WWD) 0.0 $221k 875.00 252.86
Ingersoll Rand (IR) 0.0 $221k 2.7k 82.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k 3.3k 67.07
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.5k 62.83
Phillips 66 (PSX) 0.0 $217k 1.6k 136.10
Dupont De Nemours (DD) 0.0 $216k 2.8k 77.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $212k 4.0k 52.92
Equifax (EFX) 0.0 $209k 815.00 256.53
Nucor Corporation (NUE) 0.0 $208k 1.5k 135.60
Century Communities (CCS) 0.0 $206k 3.2k 63.37
Serve Robotics (SERV) 0.0 $198k 17k 11.64
Grab Holdings Class A Ord (GRAB) 0.0 $196k 33k 6.02
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $187k 614k 0.30
Archer Aviation Com Cl A (ACHR) 0.0 $163k 17k 9.59
Algonquin Power & Utilities equs (AQN) 0.0 $157k 29k 5.37
Opko Health (OPK) 0.0 $156k 100k 1.56
Amc Networks Cl A (AMCX) 0.0 $135k 16k 8.24
Algoma Stl Group (ASTL) 0.0 $127k 36k 3.56
Nice Call Call Option 0.0 $107k 742k 0.14
Bitfarms (BITF) 0.0 $87k 31k 2.82
Ormat Technologies Call Call Option 0.0 $69k 720k 0.10
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $64k 1.1M 0.06
3-d Sys Corp Del Com New (DDD) 0.0 $59k 20k 2.90
Seaport Entmt Group Put Put Option 0.0 $42k 127k 0.33
Complete Solaria (SPWR) 0.0 $39k 22k 1.76
Global E Online Call Call Option 0.0 $37k 1.0M 0.04
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $29k 35k 0.84
Biosante Pharmaceuticals (ANIP) 0.0 $14k 15k 0.91
Nasdaq Omx (NDAQ) 0.0 $7.6k 27k 0.28
Tower Semiconductor Call Call Option 0.0 $5.8k 80k 0.07
Morgan Stanley Com New (MS) 0.0 $5.1k 12k 0.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.0k 26k 0.19