Phoenix Holdings

Phoenix Financial as of Sept. 30, 2025

Portfolio Holdings for Phoenix Financial

Phoenix Financial holds 434 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) 11.1 $834M 41M 20.20
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $449M 3.2M 138.28
Microsoft Corporation (MSFT) 5.0 $374M 723k 517.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $336M 1.8M 189.70
NVIDIA Corporation (NVDA) 4.3 $324M 1.8M 178.18
Amazon (AMZN) 3.7 $280M 1.3M 219.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.5 $260M 2.9M 89.37
Select Sector Spdr Tr Indl (XLI) 3.1 $235M 1.5M 154.23
Alphabet Cap Stk Cl C (GOOG) 2.9 $219M 900k 243.02
Apple (AAPL) 2.9 $219M 860k 254.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $198M 4.7M 42.13
Select Sector Spdr Tr Technology (XLK) 2.4 $180M 639k 281.86
Chesapeake Energy Corp (EXE) 2.3 $170M 1.6M 106.24
Ishares Tr Expanded Tech (IGV) 2.0 $152M 1.3M 115.01
Ishares Tr U.s. Finls Etf (IYF) 2.0 $152M 1.2M 126.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $135M 966k 139.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $125M 451k 277.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $116M 1.5M 78.37
Ishares Tr Glob Hlthcre Etf (IXJ) 1.4 $106M 1.2M 88.62
James Hardie Inds Ord Shs (JHX) 1.4 $106M 5.5M 19.21
Ishares Msci Brazil Etf (EWZ) 1.3 $100M 3.2M 31.00
Nice Sponsored Adr (NICE) 1.3 $99M 684k 144.78
Palo Alto Networks (PANW) 1.3 $94M 461k 203.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $90M 150k 600.88
Wells Fargo & Company (WFC) 1.2 $88M 1.0M 83.82
Select Sector Spdr Tr Communication (XLC) 1.1 $81M 681k 118.37
Varonis Sys (VRNS) 1.1 $81M 1.4M 57.47
Select Sector Spdr Tr Financial (XLF) 1.1 $80M 1.5M 53.87
Meta Platforms Cl A (META) 1.1 $79M 114k 691.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $73M 330k 219.92
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) 0.8 $60M 222k 270.59
Broadcom (AVGO) 0.8 $59M 206k 288.08
Ishares Tr Msci India Etf (INDA) 0.7 $52M 1.0M 52.06
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $37M 215k 172.75
Alps Etf Tr Med Breakthgh (SBIO) 0.5 $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
Mastercard Incorporated Cl A (MA) 0.4 $30M 53k 567.87
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) 0.4 $29M 66k 440.96
Ishares Tr Us Home Cons Etf (ITB) 0.3 $24M 224k 107.25
JPMorgan Chase & Co. (JPM) 0.3 $24M 77k 309.87
Eli Lilly & Co. (LLY) 0.3 $21M 37k 573.99
Netflix (NFLX) 0.3 $19M 16k 1218.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 42k 447.38
Wal-Mart Stores (WMT) 0.2 $18M 174k 103.06
Visa Com Cl A (V) 0.2 $18M 72k 246.96
Payoneer Global (PAYO) 0.2 $16M 2.7M 6.05
Uber Technologies (UBER) 0.2 $16M 160k 97.97
Firefly Aerospace 0.2 $15M 494k 29.32
Costco Wholesale Corporation (COST) 0.2 $14M 16k 927.20
Bank of America Corporation (BAC) 0.2 $14M 272k 52.13
Home Depot (HD) 0.2 $14M 34k 402.83
UnitedHealth (UNH) 0.2 $14M 42k 321.79
Applied Materials (AMAT) 0.2 $13M 61k 204.74
Exxon Mobil Corporation (XOM) 0.2 $12M 112k 109.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $12M 36k 326.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $12M 498k 23.10
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
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 26.00 384762.54
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
salesforce (CRM) 0.1 $9.7M 40k 239.35
Ormat Technologies (ORA) 0.1 $9.5M 99k 96.25
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 26k 360.00
Odysight Ai Com New (ODYS) 0.1 $9.2M 2.1M 4.50
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
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
Chevron Corporation (CVX) 0.1 $7.3M 47k 155.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.3M 12k 614.12
Freeport-mcmoran CL B (FCX) 0.1 $7.3M 185k 39.22
Walt Disney Company (DIS) 0.1 $7.2M 63k 114.50
Abbvie (ABBV) 0.1 $7.1M 31k 231.54
Stryker Corporation (SYK) 0.1 $7.1M 19k 370.44
Intuitive Surgical Com New (ISRG) 0.1 $7.1M 16k 457.01
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
Novo-nordisk A S Adr (NVO) 0.1 $6.3M 109k 57.64
Procter & Gamble Company (PG) 0.1 $6.3M 41k 154.03
Capital One Financial (COF) 0.1 $6.2M 29k 212.58
Nike CL B (NKE) 0.1 $6.2M 88k 70.11
Johnson & Johnson (JNJ) 0.1 $6.2M 35k 174.11
McDonald's Corporation (MCD) 0.1 $5.9M 19k 303.89
Medtronic SHS (MDT) 0.1 $5.7M 59k 96.50
Nextera Energy (NEE) 0.1 $5.6M 75k 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
Constellation Energy (CEG) 0.1 $5.0M 16k 322.56
Ge Aerospace Com New (GE) 0.1 $5.0M 23k 219.02
Dell Technologies CL C (DELL) 0.1 $4.9M 34k 145.69
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
Goldman Sachs (GS) 0.1 $4.8M 6.3k 755.38
Intuit (INTU) 0.1 $4.7M 6.8k 682.91
Vertiv Holdings Com Cl A (VRT) 0.1 $4.6M 31k 147.36
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
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
Cameco Corporation (CCJ) 0.1 $3.9M 47k 83.86
TransDigm Group Incorporated (TDG) 0.1 $3.9M 3.0k 1318.02
Qualcomm (QCOM) 0.1 $3.9M 23k 166.36
Williams Companies (WMB) 0.1 $3.9M 61k 63.35
Pfizer (PFE) 0.1 $3.9M 152k 25.49
Thermo Fisher Scientific (TMO) 0.1 $3.8M 9.9k 383.50
Merck & Co (MRK) 0.1 $3.8M 45k 84.54
Live Nation Entertainment (LYV) 0.1 $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
Dollar General (DG) 0.0 $3.0M 29k 103.38
Caterpillar (CAT) 0.0 $3.0M 12k 251.69
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
Quanta Services (PWR) 0.0 $2.7M 7.0k 385.09
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
Nasdaq Omx (NDAQ) 0.0 $2.5M 54k 45.83
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
Coca-Cola Company (KO) 0.0 $2.3M 62k 37.22
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 38k 60.85
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
Arm Holdings Sponsored Ads (ARM) 0.0 $2.1M 10k 205.99
Workday Cl A (WDAY) 0.0 $2.0M 8.3k 240.73
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 24k 83.36
Cadence Design Systems (CDNS) 0.0 $2.0M 10k 195.91
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
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
Roper Industries (ROP) 0.0 $1.8M 3.1k 565.60
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
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
Morgan Stanley Com New (MS) 0.0 $1.5M 21k 70.65
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
United Rentals (URI) 0.0 $1.4M 1.9k 743.59
S&p Global (SPGI) 0.0 $1.4M 2.6k 531.50
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
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 49k 24.74
Verizon Communications (VZ) 0.0 $1.2M 27k 43.95
Aon Shs Cl A (AON) 0.0 $1.2M 6.2k 188.80
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
Bloom Energy Corp Com Cl A (BE) 0.0 $917k 40k 22.93
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
Marriott Intl Cl A (MAR) 0.0 $772k 5.6k 138.47
Flagstar Financial Com New (FLG) 0.0 $767k 66k 11.55
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $753k 20k 37.29
Veeva Sys Cl A Com (VEEV) 0.0 $743k 5.0k 149.08
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
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
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
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
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
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
Ambarella SHS (AMBA) 0.0 $479k 5.8k 82.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $473k 3.3k 143.27
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
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
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
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
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
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
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
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $29k 35k 0.84
Biosante Pharmaceuticals (ANIP) 0.0 $14k 15k 0.91