Phoenix Holdings

Phoenix Financial as of Dec. 31, 2025

Portfolio Holdings for Phoenix Financial

Phoenix Financial holds 466 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 13.9 $1.3B 41M 31.21
Select Sector Spdr Tr State Street Ind (XLI) 6.7 $613M 4.0M 155.12
Tower Semiconductor Shs New (TSEM) 4.9 $450M 3.8M 117.42
Amazon (AMZN) 3.6 $334M 1.5M 227.48
Microsoft Corporation (MSFT) 3.4 $315M 677k 464.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $311M 1.6M 191.56
NVIDIA Corporation (NVDA) 3.4 $309M 1.7M 177.50
Alphabet Cap Stk Cl C (GOOG) 3.0 $276M 878k 313.83
Apple (AAPL) 2.4 $225M 850k 264.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $218M 2.4M 92.30
Ishares Tr Glob Hlthcre Etf (IXJ) 2.3 $207M 2.1M 97.40
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $198M 1.4M 141.49
Select Sector Spdr Tr State Street Tec (XLK) 2.0 $184M 1.3M 143.97
Select Sector Spdr Tr State Street Hea (XLV) 2.0 $183M 1.2M 154.80
NOVA MEASURING Instruments L (NVMI) 1.8 $167M 509k 328.39
Ishares Tr U.s. Finls Etf (IYF) 1.7 $154M 1.2M 128.93
Chesapeake Energy Corp (EXE) 1.6 $150M 1.4M 110.36
Ishares Tr Expanded Tech (IGV) 1.5 $140M 1.3M 105.69
Albemarle Corporation (ALB) 1.4 $130M 919k 141.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $130M 443k 292.29
James Hardie Inds Ord Shs (JHX) 1.2 $115M 5.5M 20.75
Trane Technologies SHS (TT) 1.2 $114M 292k 389.20
Ishares Tr Msci India Etf (INDA) 1.1 $104M 1.9M 54.05
Ishares Msci Brazil Etf (EWZ) 1.1 $103M 3.2M 31.77
Icl Group SHS (ICL) 1.1 $97M 17M 5.71
Wells Fargo & Company (WFC) 1.0 $97M 1.0M 93.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $92M 274k 337.59
Global X Fds Global X Uranium (URA) 1.0 $91M 2.0M 44.29
Broadcom (AVGO) 0.9 $80M 253k 316.51
Select Sector Spdr Tr State Street Com (XLC) 0.9 $80M 685k 117.01
Ishares Tr Msci China Etf (MCHI) 0.9 $80M 1.3M 60.07
Astrazeneca Sponsored Adr 0.8 $74M 804k 91.93
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $72M 1.3M 54.77
Wix SHS (WIX) 0.7 $68M 656k 103.89
Gilat Satellite Networks Shs New (GILT) 0.7 $68M 5.3M 12.94
Enlight Renewable Energy SHS (ENLT) 0.7 $63M 1.4M 45.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $62M 91k 683.41
Meta Platforms Cl A (META) 0.6 $54M 104k 522.79
Applied Materials (AMAT) 0.5 $47M 184k 256.99
Palo Alto Networks (PANW) 0.5 $47M 255k 184.20
Cellebrite Di Ordinary Shares (CLBT) 0.5 $45M 2.5M 18.03
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $43M 1.1M 40.35
Ormat Technologies (ORA) 0.4 $40M 359k 110.47
Select Sector Spdr Tr State Street Con (XLP) 0.4 $39M 496k 77.68
Alps Etf Tr Med Breakthgh (SBIO) 0.4 $38M 1.5M 26.12
Peabody Energy (BTU) 0.4 $38M 1.3M 29.70
Oracle Corporation (ORCL) 0.4 $38M 195k 194.91
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $38M 215k 175.34
Arko Corp (ARKO) 0.4 $33M 7.3M 4.54
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $33M 768k 42.69
Similarweb SHS (SMWB) 0.3 $32M 4.3M 7.49
Stratasys SHS (SSYS) 0.3 $32M 3.6M 8.68
Check Point Software Tech Lt Ord (CHKP) 0.3 $30M 163k 185.56
Tesla Motors (TSLA) 0.3 $29M 65k 449.72
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $29M 650k 44.74
Mastercard Incorporated Cl A (MA) 0.3 $29M 50k 570.89
Varonis Sys (VRNS) 0.3 $28M 853k 32.80
Riskified Shs Cl A (RSKD) 0.3 $25M 5.1M 4.97
Eli Lilly & Co. (LLY) 0.3 $24M 32k 735.35
JPMorgan Chase & Co. (JPM) 0.2 $19M 77k 247.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 38k 443.49
Payoneer Global (PAYO) 0.2 $15M 2.7M 5.62
Perion Network Shs New (PERI) 0.2 $15M 1.6M 9.58
Wal-Mart Stores (WMT) 0.2 $15M 135k 111.64
Firefly Aerospace (FLY) 0.2 $15M 660k 22.37
UnitedHealth (UNH) 0.2 $15M 47k 314.36
Visa Com Cl A (V) 0.2 $15M 67k 217.40
Uber Technologies (UBER) 0.2 $14M 174k 81.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $13M 36k 360.13
Exxon Mobil Corporation (XOM) 0.1 $13M 109k 117.34
Magic Software Enterprises L Ord (MGIC) 0.1 $13M 488k 25.90
Bank of America Corporation (BAC) 0.1 $13M 227k 55.59
Costco Wholesale Corporation (COST) 0.1 $13M 15k 862.34
Netflix (NFLX) 0.1 $12M 129k 93.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 30k 396.31
Kamada SHS (KMDA) 0.1 $12M 1.7M 7.06
Mobileye Global Common Class A (MBLY) 0.1 $12M 1.1M 10.44
Tat Technologies Ord New (TATT) 0.1 $11M 249k 44.66
Johnson & Johnson (JNJ) 0.1 $11M 55k 200.11
Advanced Micro Devices (AMD) 0.1 $11M 60k 182.54
Spdr Series Trust State Street Spd (SPIB) 0.1 $10M 309k 33.79
Cisco Systems (CSCO) 0.1 $10M 133k 77.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.8M 424k 23.01
Home Depot (HD) 0.1 $9.4M 29k 320.96
salesforce (CRM) 0.1 $9.3M 35k 265.73
Sol Gel Technologies Shs New (SLGL) 0.1 $9.2M 218k 42.14
Global E Online SHS (GLBE) 0.1 $9.1M 232k 39.31
Abbvie (ABBV) 0.1 $8.9M 39k 228.49
Citigroup Com New (C) 0.1 $8.6M 73k 117.31
Paypal Holdings (PYPL) 0.1 $8.5M 145k 58.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $8.3M 157k 52.77
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 23k 349.99
Nike CL B (NKE) 0.1 $8.0M 125k 64.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.9M 146k 53.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.8M 13k 614.32
Ellomay Capital SHS (ELLO) 0.1 $7.7M 318k 24.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.6M 12k 627.13
Pepsi (PEP) 0.1 $7.6M 53k 144.44
Freeport-mcmoran CL B (FCX) 0.1 $7.5M 147k 50.79
McKesson Corporation (MCK) 0.1 $7.5M 9.1k 821.15
Micron Technology (MU) 0.1 $7.4M 26k 285.67
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 13k 566.36
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $7.3M 230k 31.53
Global X Fds Defense Tech Etf (SHLD) 0.1 $7.2M 110k 64.99
Walt Disney Company (DIS) 0.1 $7.1M 61k 117.47
Caesarstone Ord Shs (CSTE) 0.1 $7.0M 3.7M 1.86
Merck & Co (MRK) 0.1 $6.9M 65k 106.32
Odysight Ai Com New (ODYS) 0.1 $6.8M 2.1M 3.30
Chevron Corporation (CVX) 0.1 $6.8M 46k 147.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.5M 48k 136.94
Capital One Financial (COF) 0.1 $6.5M 27k 242.36
Goldman Sachs (GS) 0.1 $6.4M 7.3k 879.00
Abbott Laboratories (ABT) 0.1 $6.4M 51k 125.29
Camtek Ord (CAMT) 0.1 $6.2M 59k 106.34
Novo-nordisk A S Adr (NVO) 0.1 $6.2M 122k 50.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.2M 129k 48.15
Boston Scientific Corporation (BSX) 0.1 $6.2M 65k 95.35
Bristol Myers Squibb (BMY) 0.1 $6.2M 114k 53.94
Linde SHS (LIN) 0.1 $6.0M 17k 362.40
Philip Morris International (PM) 0.1 $6.0M 37k 160.70
Procter & Gamble Company (PG) 0.1 $6.0M 43k 139.97
TJX Companies (TJX) 0.1 $5.9M 39k 154.44
Progressive Corporation (PGR) 0.1 $5.8M 26k 227.72
Stryker Corporation (SYK) 0.1 $5.8M 16k 352.98
Nextera Energy (NEE) 0.1 $5.7M 72k 78.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M 69k 79.65
Boeing Company (BA) 0.1 $5.5M 25k 217.12
McDonald's Corporation (MCD) 0.1 $5.4M 18k 305.63
Ishares Msci Japan Etf (EWJ) 0.1 $5.2M 64k 80.74
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $5.2M 50k 103.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $5.1M 131k 38.97
Palantir Technologies Cl A (PLTR) 0.1 $5.0M 28k 177.75
Servicenow (NOW) 0.1 $5.0M 33k 153.19
D.R. Horton (DHI) 0.1 $4.9M 34k 144.03
Intuit (INTU) 0.1 $4.7M 7.0k 662.42
Medtronic SHS (MDT) 0.1 $4.6M 47k 99.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.6M 85k 53.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.5M 118k 38.05
Dollar General (DG) 0.0 $4.5M 34k 132.77
Ge Aerospace Com New (GE) 0.0 $4.4M 14k 307.94
Spdr Series Trust State Street Spd (XHB) 0.0 $4.4M 43k 102.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $4.3M 6.7k 636.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.2M 20k 214.69
Applovin Corp Com Cl A (APP) 0.0 $4.0M 6.0k 673.82
Pfizer (PFE) 0.0 $4.0M 160k 24.90
Pitney Bowes (PBI) 0.0 $3.9M 370k 10.57
Union Pacific Corporation (UNP) 0.0 $3.9M 17k 231.32
Qualcomm (QCOM) 0.0 $3.8M 22k 171.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.8M 59k 64.39
Thermo Fisher Scientific (TMO) 0.0 $3.7M 8.8k 419.94
CRH Ord (CRH) 0.0 $3.5M 28k 124.80
Williams Companies (WMB) 0.0 $3.1M 52k 60.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M 2.9k 1069.86
TransDigm Group Incorporated (TDG) 0.0 $3.1M 2.3k 1329.85
Marsh & McLennan Companies 0.0 $3.0M 16k 185.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.9M 11k 268.30
Innoviz Technologies SHS (INVZ) 0.0 $2.9M 3.4M 0.85
Autodesk (ADSK) 0.0 $2.9M 9.6k 296.01
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $2.6M 85k 30.90
Hldgs (UAL) 0.0 $2.6M 23k 111.82
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M 46k 56.60
Arista Networks Com Shs (ANET) 0.0 $2.5M 19k 131.03
Ge Vernova (GEV) 0.0 $2.5M 3.9k 653.57
Apollo Global Mgmt (APO) 0.0 $2.5M 17k 144.76
Coca-Cola Company (KO) 0.0 $2.5M 59k 41.64
EQT Corporation (EQT) 0.0 $2.4M 45k 53.60
Live Nation Entertainment (LYV) 0.0 $2.4M 17k 142.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 34k 69.40
Texas Instruments Incorporated (TXN) 0.0 $2.3M 14k 173.49
Cme (CME) 0.0 $2.3M 8.5k 273.08
Norfolk Southern (NSC) 0.0 $2.2M 7.8k 288.72
Booking Holdings (BKNG) 0.0 $2.2M 712.00 3091.06
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.1M 18k 119.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $2.1M 54k 39.57
Diageo Spon Adr New (DEO) 0.0 $2.1M 25k 86.23
Air Products & Chemicals (APD) 0.0 $2.1M 8.5k 247.02
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $2.0M 82k 24.76
Public Service Enterprise (PEG) 0.0 $2.0M 25k 80.30
Vistra Energy (VST) 0.0 $2.0M 12k 161.33
International Business Machines (IBM) 0.0 $2.0M 6.7k 296.21
Dell Technologies CL C (DELL) 0.0 $1.9M 15k 125.88
Workday Cl A (WDAY) 0.0 $1.8M 8.4k 214.78
Newmont Mining Corporation (NEM) 0.0 $1.8M 18k 99.85
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 8.0k 226.14
Kla Corp Com New (KLAC) 0.0 $1.8M 1.5k 1215.08
Shell Spon Ads (SHEL) 0.0 $1.8M 25k 73.45
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.1k 1690.62
Innovator Etfs Trust Growth 100 Power (NMAY) 0.0 $1.7M 63k 27.80
BP Sponsored Adr (BP) 0.0 $1.7M 50k 34.73
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 6.0k 287.25
Mongodb Cl A (MDB) 0.0 $1.7M 4.1k 419.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 20k 83.61
Travelers Companies (TRV) 0.0 $1.6M 5.6k 289.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.5k 453.36
Lululemon Athletica (LULU) 0.0 $1.6M 7.7k 207.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 3.4k 468.76
Caterpillar (CAT) 0.0 $1.6M 7.2k 219.13
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 14k 116.34
Spdr Series Trust State Street Spd (KRE) 0.0 $1.5M 24k 64.81
Prologis (PLD) 0.0 $1.5M 12k 127.66
Verizon Communications (VZ) 0.0 $1.5M 37k 40.73
Gilead Sciences (GILD) 0.0 $1.5M 12k 122.74
Intercontinental Exchange (ICE) 0.0 $1.5M 9.0k 161.96
Morgan Stanley Com New (MS) 0.0 $1.4M 21k 67.91
Lowe's Companies (LOW) 0.0 $1.4M 6.0k 241.16
Celsius Hldgs Com New (CELH) 0.0 $1.4M 30k 45.72
ConocoPhillips (COP) 0.0 $1.3M 14k 93.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 9.1k 146.46
Welltower Inc Com reit (WELL) 0.0 $1.3M 7.1k 185.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 8.9k 144.16
Ecolab (ECL) 0.0 $1.3M 4.9k 263.03
Analog Devices (ADI) 0.0 $1.3M 4.7k 271.20
Constellation Energy (CEG) 0.0 $1.3M 3.6k 353.27
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.9k 324.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.3M 27k 47.94
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 25k 48.92
At&t (T) 0.0 $1.2M 49k 24.84
Barrick Mng Corp Com Shs (B) 0.0 $1.2M 27k 43.51
Centene Corporation (CNC) 0.0 $1.2M 28k 41.13
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $1.1M 39k 29.52
Danaher Corporation (DHR) 0.0 $1.1M 4.9k 229.16
American Express Company (AXP) 0.0 $1.1M 3.1k 369.95
Metropcs Communications (TMUS) 0.0 $1.1M 5.5k 202.86
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M 5.1k 211.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.6k 301.08
Raytheon Technologies Corp (RTX) 0.0 $1.1M 5.8k 183.24
Teradyne (TER) 0.0 $1.1M 5.5k 193.56
EOG Resources (EOG) 0.0 $1.0M 9.9k 105.01
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $1.0M 37k 27.74
Seaport Entmt Group Common Stock (SEG) 0.0 $989k 50k 19.77
United Rentals (URI) 0.0 $974k 1.2k 809.32
Cigna Corp (CI) 0.0 $957k 3.5k 274.99
Spotify Technology S A SHS (SPOT) 0.0 $948k 1.6k 577.15
Echostar Corp Cl A (SATS) 0.0 $948k 8.7k 108.70
Emerson Electric (EMR) 0.0 $917k 6.9k 132.72
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $916k 13k 72.44
Snowflake Com Shs (SNOW) 0.0 $906k 4.1k 219.36
Southern Company (SO) 0.0 $904k 10k 87.12
Edwards Lifesciences (EW) 0.0 $886k 10k 85.25
Lam Research Corp Com New (LRCX) 0.0 $871k 5.1k 171.03
Flagstar Bank National Assoc Com New (FLG) 0.0 $842k 67k 12.59
Valero Energy Corporation (VLO) 0.0 $834k 5.1k 162.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $812k 19k 43.46
3M Company (MMM) 0.0 $807k 5.0k 160.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $793k 15k 52.88
Cognyte Software Ord Shs (CGNT) 0.0 $791k 84k 9.40
Illumina (ILMN) 0.0 $790k 6.0k 132.73
Cadence Design Systems (CDNS) 0.0 $783k 6.4k 121.53
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $780k 20k 38.59
IDEXX Laboratories (IDXX) 0.0 $778k 1.2k 676.53
Intel Corporation (INTC) 0.0 $777k 21k 36.90
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $771k 20k 39.10
Rockwell Automation (ROK) 0.0 $770k 2.0k 389.07
Waste Management (WM) 0.0 $765k 3.5k 219.71
Agnico (AEM) 0.0 $743k 4.4k 169.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $719k 35k 20.59
Doordash Cl A (DASH) 0.0 $712k 3.1k 226.48
AutoZone (AZO) 0.0 $703k 507.00 1386.46
Honeywell International (HON) 0.0 $702k 3.6k 194.98
Equinix (EQIX) 0.0 $689k 899.00 766.16
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $682k 13k 53.65
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $679k 12k 54.71
Synopsys (SNPS) 0.0 $673k 1.4k 469.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $665k 14k 46.80
Deere & Company (DE) 0.0 $656k 1.4k 468.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $653k 15k 43.72
Agilent Technologies Inc C ommon (A) 0.0 $653k 4.8k 136.07
Spdr Series Trust State Street Spd (XBI) 0.0 $649k 5.3k 121.93
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $646k 23k 28.01
American Tower Reit (AMT) 0.0 $640k 3.6k 175.39
Kimberly-Clark Corporation (KMB) 0.0 $630k 6.2k 101.77
Target Corporation (TGT) 0.0 $629k 6.4k 97.75
Regeneron Pharmaceuticals (REGN) 0.0 $626k 811.00 771.87
Johnson Ctls Intl SHS (JCI) 0.0 $621k 21k 29.93
O'reilly Automotive (ORLY) 0.0 $621k 6.8k 91.21
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $618k 20k 31.50
Cintas Corporation (CTAS) 0.0 $607k 3.2k 188.07
Gitlab Class A Com (GTLB) 0.0 $601k 16k 37.53
Colgate-Palmolive Company (CL) 0.0 $588k 7.4k 79.02
United Parcel Service CL B (UPS) 0.0 $586k 5.9k 99.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $585k 14k 40.72
Waters Corporation (WAT) 0.0 $575k 1.5k 379.83
Xylem (XYL) 0.0 $568k 4.2k 136.18
Mondelez Intl Cl A (MDLZ) 0.0 $556k 10k 53.97
Biogen Idec (BIIB) 0.0 $551k 3.1k 175.99
Cummins (CMI) 0.0 $543k 1.1k 510.45
CSX Corporation (CSX) 0.0 $542k 15k 36.25
Franco-Nevada Corporation (FNV) 0.0 $539k 2.6k 207.10
Microchip Technology (MCHP) 0.0 $535k 8.4k 63.72
Blackrock (BLK) 0.0 $533k 498.00 1069.40
Corning Incorporated (GLW) 0.0 $529k 6.0k 87.56
Te Connectivity Ord Shs (TEL) 0.0 $529k 2.3k 227.51
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $525k 18k 29.22
AmerisourceBergen (COR) 0.0 $524k 1.6k 337.75
Joby Aviation Common Stock (JOBY) 0.0 $523k 40k 13.22
Circle Internet Group Com Cl A (CRCL) 0.0 $520k 6.6k 79.30
Illinois Tool Works (ITW) 0.0 $518k 2.1k 246.75
Simon Property (SPG) 0.0 $516k 2.8k 184.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $511k 845.00 605.01
Nebius Group Shs Class A (NBIS) 0.0 $507k 6.1k 83.63
Veralto Corp Com Shs (VLTO) 0.0 $501k 5.0k 99.82
Datadog Cl A Com (DDOG) 0.0 $498k 3.7k 135.99
Lockheed Martin Corporation (LMT) 0.0 $493k 1.0k 483.25
Harrow Health (HROW) 0.0 $493k 10k 48.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $491k 11k 44.94
Quanta Services (PWR) 0.0 $483k 5.2k 93.05
4068594 Enphase Energy (ENPH) 0.0 $481k 15k 32.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $480k 1.7k 276.08
Ross Stores (ROST) 0.0 $479k 2.7k 180.14
Valens Semiconductor Ordinary Shares (VLN) 0.0 $478k 337k 1.42
Ptc (PTC) 0.0 $477k 2.7k 174.21
Roper Industries (ROP) 0.0 $466k 3.1k 150.82
SLB Com Stk (SLB) 0.0 $466k 12k 38.64
Mp Materials Corp Com Cl A (MP) 0.0 $449k 8.9k 50.52
Pentair SHS (PNR) 0.0 $443k 4.2k 104.16
Becton, Dickinson and (BDX) 0.0 $441k 2.3k 194.07
Nxp Semiconductors N V (NXPI) 0.0 $439k 2.0k 217.86
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $438k 16k 28.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $436k 3.6k 119.35
Monster Beverage Corp (MNST) 0.0 $431k 5.6k 76.67
Phillips 66 (PSX) 0.0 $428k 3.3k 128.93
Uipath Cl A (PATH) 0.0 $426k 26k 16.38
Iren Ordinary Shares (IREN) 0.0 $410k 11k 37.74
Shift4 Pmts Cl A (FOUR) 0.0 $409k 6.5k 62.91
FedEx Corporation (FDX) 0.0 $406k 1.4k 288.80
IDEX Corporation (IEX) 0.0 $403k 2.3k 177.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $398k 3.5k 113.00
Cleanspark Com New (CLSK) 0.0 $398k 39k 10.11
Fortinet (FTNT) 0.0 $395k 5.0k 79.41
General Dynamics Corporation (GD) 0.0 $384k 1.1k 336.36
John Bean Technologies Corporation (JBTM) 0.0 $383k 2.5k 153.38
Cipher Mining (CIFR) 0.0 $383k 26k 14.75
Cardinal Health (CAH) 0.0 $380k 1.9k 205.50
Carrier Global Corporation (CARR) 0.0 $379k 7.2k 52.84
Globus Med Cl A (GMED) 0.0 $378k 4.3k 87.90
Charles Schwab Corporation (SCHW) 0.0 $376k 3.8k 99.82
Matthews Intl Corp Cl A (MATW) 0.0 $374k 14k 26.10
Symbotic Class A Com (SYM) 0.0 $374k 6.2k 60.26
Fastenal Company (FAST) 0.0 $373k 9.3k 40.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $373k 8.1k 46.30
Upstart Hldgs (UPST) 0.0 $371k 8.5k 43.69
Ishares Msci Emrg Chn (EMXC) 0.0 $369k 5.1k 72.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $368k 3.7k 99.52
Nordson Corporation (NDSN) 0.0 $367k 1.5k 241.22
Ishares Msci Taiwan Etf (EWT) 0.0 $365k 5.8k 63.53
eBay (EBAY) 0.0 $363k 4.2k 87.10
Ishares Msci Cda Etf (EWC) 0.0 $362k 11k 32.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $362k 8.7k 41.88
Corteva (CTVA) 0.0 $358k 5.3k 67.03
L3harris Technologies (LHX) 0.0 $357k 1.2k 293.37
Baker Hughes Company Cl A (BKR) 0.0 $355k 7.8k 45.54
Transmedics Group (TMDX) 0.0 $351k 2.9k 121.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.2k 82.82
Masco Corporation (MAS) 0.0 $347k 5.5k 63.46
Hut 8 Corp (HUT) 0.0 $347k 7.6k 45.90
Servicetitan Shs Cl A (TTAN) 0.0 $344k 3.2k 106.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $342k 2.4k 143.76
Ambarella SHS (AMBA) 0.0 $342k 4.9k 69.76
Strategy Cl A New (MSTR) 0.0 $340k 2.2k 151.53
Aptiv Com Shs (APTV) 0.0 $338k 4.4k 76.89
Republic Services (RSG) 0.0 $337k 1.6k 211.93
Hive Digital Technologies Lt Com New (HIVE) 0.0 $336k 130k 2.58
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $335k 7.7k 43.76
Marvell Technology (MRVL) 0.0 $334k 3.9k 85.41
Rocket Lab Corp (RKLB) 0.0 $331k 4.8k 69.70
W.W. Grainger (GWW) 0.0 $330k 327.00 1009.05
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $329k 7.2k 45.87
Core Scientific (CORZ) 0.0 $328k 23k 14.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $326k 3.9k 83.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $323k 1.3k 242.82
Best Buy (BBY) 0.0 $321k 4.8k 67.15
Fifth Third Ban (FITB) 0.0 $318k 6.8k 46.81
Monolithic Power Systems (MPWR) 0.0 $317k 349.00 906.80
Deutsche Bank A G Namen Akt (DB) 0.0 $312k 8.1k 38.53
Copart (CPRT) 0.0 $312k 8.0k 39.15
AvalonBay Communities (AVB) 0.0 $311k 1.7k 181.81
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $311k 7.1k 43.92
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $310k 11k 29.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $307k 1.4k 222.43
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $306k 11k 27.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $301k 2.1k 141.06
Trimble Navigation (TRMB) 0.0 $299k 3.8k 78.35
Vulcan Materials Company (VMC) 0.0 $297k 1.0k 285.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $295k 3.6k 82.02
American Water Works (AWK) 0.0 $290k 2.2k 130.39
Nucor Corporation (NUE) 0.0 $289k 1.8k 163.27
Martin Marietta Materials (MLM) 0.0 $288k 462.00 622.66
Mueller Industries (MLI) 0.0 $286k 2.5k 114.70
Pulte (PHM) 0.0 $285k 2.4k 117.44
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $283k 9.9k 28.66
Otis Worldwide Corp (OTIS) 0.0 $283k 3.2k 87.35
Wabtec Corporation (WAB) 0.0 $283k 1.3k 213.45
Huntington Ingalls Inds (HII) 0.0 $281k 827.00 339.77
Burlington Stores (BURL) 0.0 $280k 969.00 288.85
Manhattan Associates (MANH) 0.0 $280k 1.6k 174.72
Novanta (NOVT) 0.0 $278k 2.3k 120.85
ResMed (RMD) 0.0 $277k 1.1k 240.87
Howmet Aerospace (HWM) 0.0 $276k 1.3k 204.84
First Solar (FSLR) 0.0 $275k 1.1k 261.23
Cognex Corporation (CGNX) 0.0 $273k 7.5k 36.36
Brooks Automation (AZTA) 0.0 $272k 8.0k 33.99
Riot Blockchain (RIOT) 0.0 $271k 21k 12.66
Bank of New York Mellon Corporation (BK) 0.0 $266k 2.3k 115.99
Kenvue (KVUE) 0.0 $262k 15k 17.25
Halliburton Company (HAL) 0.0 $260k 9.2k 28.26
Starbucks Corporation (SBUX) 0.0 $260k 3.1k 84.21
Terawulf (WULF) 0.0 $257k 22k 11.48
Dex (DXCM) 0.0 $256k 3.9k 66.37
Samsara Com Cl A (IOT) 0.0 $252k 7.0k 35.97
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $249k 4.3k 57.92
Ingersoll Rand (IR) 0.0 $248k 3.1k 79.22
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $246k 9.6k 25.57
Garmin SHS (GRMN) 0.0 $245k 1.2k 202.85
Solaredge Technologies (SEDG) 0.0 $243k 8.4k 28.85
Stantec (STN) 0.0 $242k 2.6k 94.28
Dick's Sporting Goods (DKS) 0.0 $241k 1.2k 197.97
Advanced Drain Sys Inc Del (WMS) 0.0 $241k 1.7k 144.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 349.00 684.94
Mid-America Apartment (MAA) 0.0 $239k 1.7k 138.91
Jabil Circuit (JBL) 0.0 $237k 1.0k 228.02
Essential Utils (WTRG) 0.0 $232k 6.1k 38.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $231k 7.3k 31.62
AeroVironment (AVAV) 0.0 $230k 953.00 241.68
Old Dominion Freight Line (ODFL) 0.0 $229k 1.5k 156.80
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $228k 8.0k 28.50
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $227k 20k 11.20
Digital Realty Trust (DLR) 0.0 $226k 1.5k 155.62
Spdr Series Trust State Street Spd (SJNK) 0.0 $226k 8.9k 25.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $225k 4.8k 47.08
Core & Main Cl A (CNM) 0.0 $224k 4.3k 51.92
Alliance Laundry Hldgs (ALH) 0.0 $221k 11k 20.35
Tetra Tech (TTEK) 0.0 $220k 6.6k 33.51
Archer Daniels Midland Company (ADM) 0.0 $220k 3.8k 57.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $218k 4.8k 45.38
Tractor Supply Company (TSCO) 0.0 $217k 4.3k 50.01
Hershey Company (HSY) 0.0 $216k 1.2k 181.98
Chubb (CB) 0.0 $214k 685.00 311.85
AECOM Technology Corporation (ACM) 0.0 $213k 2.2k 95.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $212k 4.0k 53.03
Woodward Governor Company (WWD) 0.0 $210k 695.00 302.05
Totalenergies Se Act (TTE) 0.0 $209k 3.2k 66.27
A. O. Smith Corporation (AOS) 0.0 $209k 3.1k 66.88
Dover Corporation (DOV) 0.0 $208k 1.1k 195.24
Equifax (EFX) 0.0 $207k 953.00 216.98
Bitfarms (BITF) 0.0 $200k 85k 2.35
Grab Holdings Class A Ord (GRAB) 0.0 $173k 35k 4.99
Serve Robotics (SERV) 0.0 $172k 17k 10.10
Algonquin Power & Utilities equs (AQN) 0.0 $169k 28k 6.14
Amc Networks Cl A (AMCX) 0.0 $156k 16k 9.52
Algoma Stl Group (ASTL) 0.0 $146k 36k 4.10
Dlocal Class A Com (DLO) 0.0 $143k 10k 14.13
Marathon Digital Holdings In (MARA) 0.0 $139k 16k 8.97
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $124k 614k 0.20
Lumen Technologies (LUMN) 0.0 $115k 15k 7.77
Archer Aviation Com Cl A (ACHR) 0.0 $108k 14k 7.51
Upexi Com New (UPXI) 0.0 $87k 52k 1.68
Bit Digital SHS (BTBT) 0.0 $55k 29k 1.89
Nice Call Call Option 0.0 $50k 445k 0.11
Ormat Technologies Call Call Option 0.0 $45k 410k 0.11
Seaport Entmt Group Put Put Option 0.0 $35k 100k 0.35
Biosante Pharmaceuticals (ANIP) 0.0 $14k 15k 0.91
Gilat Satellite Networks Put Put Option 0.0 $13k 1.0M 0.01
Nasdaq Omx (NDAQ) 0.0 $5.7k 19k 0.29
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $3.4k 35k 0.10
Canaan Sponsored Ads (CAN) 0.0 $2.1k 20k 0.11
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $328.346400 1.1M 0.00