Phoenix Holdings

Phoenix Financial as of March 31, 2026

Portfolio Holdings for Phoenix Financial

Phoenix Financial holds 486 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 12.2 $1.3B 43M 30.12
Tower Semiconductor Shs New (TSEM) 5.6 $595M 3.4M 175.48
Select Sector Spdr Tr State Street Ind (XLI) 4.3 $456M 2.8M 161.73
Amazon (AMZN) 4.0 $426M 2.0M 208.27
Ishares Tr Global Tech Etf (IXN) 3.8 $400M 4.0M 99.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $397M 2.1M 191.92
Ishares Tr Glob Hlthcre Etf (IXJ) 3.3 $349M 3.7M 93.54
NVIDIA Corporation (NVDA) 3.3 $344M 2.0M 174.40
Alphabet Cap Stk Cl C (GOOG) 3.0 $316M 1.1M 286.88
Microsoft Corporation (MSFT) 2.6 $277M 749k 370.17
NOVA MEASURING Instruments L (NVMI) 2.4 $251M 577k 434.28
Select Sector Spdr Tr State Street Hea (XLV) 2.1 $224M 1.5M 146.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $221M 2.4M 93.74
Elbit Sys Ord (ESLT) 2.0 $213M 251k 849.09
Apple (AAPL) 1.9 $197M 777k 253.88
Chesapeake Energy Corp (EXE) 1.9 $197M 1.8M 109.78
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $193M 1.4M 138.37
Emerson Electric (EMR) 1.6 $173M 1.3M 131.02
Ishares Tr Msci China Etf (MCHI) 1.5 $158M 2.8M 56.18
Ishares Tr U.s. Finls Etf (IYF) 1.3 $141M 1.2M 117.66
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $124M 935k 132.90
Ishares Msci Brazil Etf (EWZ) 1.2 $124M 3.2M 38.39
Broadcom (AVGO) 1.1 $118M 382k 309.51
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $114M 2.3M 49.37
Ishares Tr Expanded Tech (IGV) 1.0 $104M 1.3M 80.05
James Hardie Inds Ord Shs (JHX) 1.0 $103M 5.4M 18.94
Spdr Series Trust State Street Spd (XRT) 1.0 $101M 1.3M 80.47
Global X Fds Global X Uranium (URA) 0.9 $99M 2.0M 48.43
Boston Scientific Corporation (BSX) 0.9 $97M 1.6M 62.75
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $94M 1.5M 61.26
Eli Lilly & Co. (LLY) 0.9 $93M 102k 919.77
Ishares Tr Msci India Etf (INDA) 0.8 $89M 1.9M 46.84
Spdr Series Trust State Street Spd (XTN) 0.8 $89M 961k 93.00
Enlight Renewable Energy SHS (ENLT) 0.8 $85M 1.3M 68.26
Icl Group SHS (ICL) 0.8 $79M 15M 5.18
Capital One Financial (COF) 0.7 $79M 431k 182.43
Wells Fargo & Company (WFC) 0.7 $79M 987k 79.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $77M 244k 315.68
Select Sector Spdr Tr State Street Com (XLC) 0.7 $76M 685k 110.89
Gilat Satellite Networks Shs New (GILT) 0.7 $75M 5.0M 15.02
Cloudflare Cl A Com (NET) 0.6 $66M 322k 206.34
Global X Fds Global X Copper (COPX) 0.6 $64M 841k 76.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $60M 92k 651.69
Applied Materials (AMAT) 0.6 $59M 172k 341.79
Cellebrite Di Ordinary Shares (CLBT) 0.5 $58M 4.2M 13.78
Meta Platforms Cl A (META) 0.5 $52M 89k 580.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $50M 880k 56.79
Globalfoundries Ordinary Shares (GFS) 0.5 $49M 1.1M 44.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $43M 1.1M 40.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $43M 1.0M 41.85
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $39M 215k 181.01
Matthews Intl Corp Cl A (MATW) 0.4 $38M 1.5M 25.82
Palo Alto Networks (PANW) 0.4 $37M 231k 160.32
Select Sector Spdr Tr State Street Con (XLP) 0.4 $37M 451k 81.98
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $32M 687k 45.89
Nice Sponsored Adr (NICE) 0.3 $31M 284k 110.26
Astrazeneca Ord (AZN) 0.3 $28M 139k 197.22
Oracle Corporation (ORCL) 0.3 $27M 187k 147.11
Stratasys SHS (SSYS) 0.3 $27M 3.4M 7.81
Mastercard Incorporated Cl A (MA) 0.2 $26M 52k 499.67
Trane Technologies SHS (TT) 0.2 $25M 61k 416.74
Exxon Mobil Corporation (XOM) 0.2 $23M 134k 169.66
Tesla Motors (TSLA) 0.2 $21M 56k 371.75
Riskified Shs Cl A (RSKD) 0.2 $20M 5.1M 3.92
Firefly Aerospace (FLY) 0.2 $19M 660k 28.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $18M 54k 336.93
JPMorgan Chase & Co. (JPM) 0.2 $17M 57k 294.16
Sol-gel Technologies Shs New (SLGL) 0.2 $17M 211k 79.22
Visa Com Cl A (V) 0.2 $16M 52k 310.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 30k 482.43
Odysight Ai Com New (ODYS) 0.1 $14M 2.1M 6.95
Kamada SHS (KMDA) 0.1 $14M 1.7M 8.59
Camtek Ord (CAMT) 0.1 $13M 85k 151.61
UnitedHealth (UNH) 0.1 $13M 47k 270.59
Johnson & Johnson (JNJ) 0.1 $13M 52k 244.52
Wal-Mart Stores (WMT) 0.1 $12M 98k 124.73
Advanced Micro Devices (AMD) 0.1 $12M 60k 203.43
Varonis Sys (VRNS) 0.1 $12M 558k 21.47
Ormat Technologies (ORA) 0.1 $12M 106k 111.92
Uber Technologies (UBER) 0.1 $11M 154k 71.93
Arko Corp (ARKO) 0.1 $11M 1.9M 5.56
Spdr Series Trust State Street Spd (SPIB) 0.1 $11M 319k 33.52
Tat Technologies Ord New (TATT) 0.1 $10M 251k 40.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $10M 26k 383.40
Costco Wholesale Corporation (COST) 0.1 $9.9M 9.9k 996.43
Nike CL B (NKE) 0.1 $9.7M 182k 53.20
Pepsi (PEP) 0.1 $8.8M 57k 155.29
Home Depot (HD) 0.1 $8.7M 27k 328.89
Micron Technology (MU) 0.1 $8.7M 26k 338.12
Netflix (NFLX) 0.1 $8.5M 89k 96.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $8.5M 370k 22.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $8.2M 154k 53.19
Cisco Systems (CSCO) 0.1 $8.1M 105k 77.59
Oddity Tech Shs Cl A (ODD) 0.1 $8.1M 607k 13.38
Abbvie (ABBV) 0.1 $7.9M 36k 218.73
Linde SHS (LIN) 0.1 $7.9M 16k 495.76
Ellomay Capital SHS (ELLO) 0.1 $7.7M 318k 24.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.7M 13k 577.16
Merck & Co (MRK) 0.1 $7.6M 63k 121.65
Mobileye Global Common Class A (MBLY) 0.1 $7.6M 1.1M 6.87
Global E Online SHS (GLBE) 0.1 $7.2M 232k 30.85
Bristol Myers Squibb (BMY) 0.1 $6.9M 114k 60.65
Citigroup Com New (C) 0.1 $6.8M 60k 114.13
Freeport Mcmoran CL B (FCX) 0.1 $6.7M 114k 58.78
Global X Fds Defense Tech Etf (SHLD) 0.1 $6.6M 93k 70.84
Paypal Holdings (PYPL) 0.1 $6.5M 145k 45.23
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $6.4M 233k 27.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $6.4M 123k 51.93
TJX Companies (TJX) 0.1 $6.1M 38k 160.62
McDonald's Corporation (MCD) 0.1 $6.0M 19k 310.79
Nextera Energy (NEE) 0.1 $5.9M 64k 92.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 74k 79.22
Bank of America Corporation (BAC) 0.1 $5.7M 114k 50.05
Caterpillar (CAT) 0.1 $5.5M 7.8k 708.46
Procter & Gamble Company (PG) 0.1 $5.5M 38k 144.44
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $5.4M 82k 65.91
Thermo Fisher Scientific (TMO) 0.0 $5.1M 10k 492.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.1M 131k 38.97
Intuitive Surgical Com New (ISRG) 0.0 $5.1M 11k 460.99
Boeing Company (BA) 0.0 $4.9M 25k 199.03
Stryker Corporation (SYK) 0.0 $4.8M 15k 329.99
Goldman Sachs (GS) 0.0 $4.8M 5.6k 845.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.8M 88k 54.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.7M 118k 39.68
Pfizer (PFE) 0.0 $4.6M 162k 28.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.5M 11k 430.29
Ge Vernova (GEV) 0.0 $4.5M 5.2k 873.77
Pitney Bowes (PBI) 0.0 $4.5M 404k 11.05
McKesson Corporation (MCK) 0.0 $4.4M 6.2k 712.73
United Rentals Call Call Option 0.0 $4.3M 6.7k 641.48
Walt Disney Company (DIS) 0.0 $4.2M 44k 96.38
Applovin Corp Com Cl A (APP) 0.0 $4.2M 11k 398.00
Philip Morris International (PM) 0.0 $4.2M 25k 169.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.1M 50k 82.57
D.R. Horton (DHI) 0.0 $4.1M 30k 137.58
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $3.9M 64k 62.08
Dollar General (DG) 0.0 $3.9M 33k 118.73
Abbott Laboratories (ABT) 0.0 $3.6M 35k 102.67
Union Pacific Corporation (UNP) 0.0 $3.4M 14k 242.62
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M 56k 59.30
Progressive Corporation (PGR) 0.0 $3.3M 16k 198.24
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 22k 146.28
salesforce (CRM) 0.0 $3.2M 17k 186.67
Kla Corp Com New (KLAC) 0.0 $3.1M 2.1k 1472.41
Chevron Corporation (CVX) 0.0 $3.1M 15k 203.50
Quanta Services (PWR) 0.0 $3.0M 5.5k 552.64
Williams Companies (WMB) 0.0 $3.0M 41k 72.78
CSX Corporation (CSX) 0.0 $3.0M 73k 41.05
Gilead Sciences (GILD) 0.0 $2.8M 20k 139.37
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 103k 27.03
Johnson Controls Internation SHS (JCI) 0.0 $2.6M 19k 138.88
Texas Instruments Incorporated (TXN) 0.0 $2.5M 13k 194.14
Newmont Mining Corporation (NEM) 0.0 $2.5M 22k 110.33
Fifth Third Ban (FITB) 0.0 $2.4M 52k 47.28
Cme (CME) 0.0 $2.4M 8.2k 295.35
Servicenow (NOW) 0.0 $2.4M 23k 104.55
Live Nation Entertainment (LYV) 0.0 $2.4M 16k 152.51
Morgan Stanley Com New (MS) 0.0 $2.4M 14k 174.37
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 9.4k 250.58
BP Sponsored Adr (BP) 0.0 $2.4M 50k 47.00
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 7.7k 304.08
Cadence Design Systems (CDNS) 0.0 $2.3M 8.1k 282.89
Shell Spon Ads (SHEL) 0.0 $2.3M 25k 92.97
Qualcomm (QCOM) 0.0 $2.3M 18k 128.78
Delta Air Lines Com New (DAL) 0.0 $2.3M 34k 66.48
Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.5k 895.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.2M 1.7k 1320.83
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 19k 113.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 4.8k 446.54
Innoviz Technologies SHS (INVZ) 0.0 $2.1M 3.4M 0.63
Cenovus Energy (CVE) 0.0 $2.1M 79k 26.53
Marsh & McLennan Companies (MRSH) 0.0 $2.1M 12k 174.53
Coca-Cola Company (KO) 0.0 $2.1M 27k 76.56
Welltower Inc Com reit (WELL) 0.0 $2.0M 10k 197.71
Public Service Enterprise (PEG) 0.0 $2.0M 25k 80.95
Rockwell Automation (ROK) 0.0 $2.0M 5.6k 358.88
Intuit (INTU) 0.0 $2.0M 4.6k 432.38
Zoom Communications Cl A (ZM) 0.0 $2.0M 25k 80.39
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.0M 18k 108.98
CRH Ord (CRH) 0.0 $1.9M 18k 106.66
ConocoPhillips (COP) 0.0 $1.9M 15k 132.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.9M 48k 39.93
Edwards Lifesciences (EW) 0.0 $1.9M 24k 80.08
Prologis (PLD) 0.0 $1.8M 13k 132.18
International Business Machines (IBM) 0.0 $1.8M 7.3k 242.39
Arista Networks Com Shs (ANET) 0.0 $1.7M 14k 122.78
Analog Devices (ADI) 0.0 $1.7M 5.3k 318.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 21k 82.43
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.7M 16k 103.88
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 6.6k 243.08
Innovator Etfs Trust Growth 100 Power (NMAY) 0.0 $1.6M 56k 28.03
Vistra Energy (VST) 0.0 $1.5M 10k 150.33
Nasdaq Omx (NDAQ) 0.0 $1.5M 19k 81.41
Dell Technologies CL C (DELL) 0.0 $1.5M 9.2k 164.13
Ge Aerospace Com New (GE) 0.0 $1.5M 5.2k 283.60
Ishares Msci Japan Etf (EWJ) 0.0 $1.4M 17k 84.44
Teradyne (TER) 0.0 $1.4M 4.8k 296.46
Spdr Series Trust State Street Spd (XHB) 0.0 $1.4M 14k 98.72
Targa Res Corp (TRGP) 0.0 $1.4M 5.6k 250.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 11k 126.59
Valero Energy Corporation (VLO) 0.0 $1.3M 5.4k 247.08
Lululemon Athletica (LULU) 0.0 $1.3M 8.6k 153.10
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.3M 39k 33.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.3k 390.41
Lowe's Companies (LOW) 0.0 $1.3M 5.4k 236.28
Citizens Financial (CFG) 0.0 $1.3M 21k 59.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 5.8k 218.75
Credit Acceptance (CACC) 0.0 $1.2M 2.9k 423.31
Sea Sponsord Ads (SE) 0.0 $1.2M 15k 82.81
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $1.2M 41k 30.26
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.8k 320.55
Roper Industries (ROP) 0.0 $1.2M 3.5k 340.50
Medtronic SHS (MDT) 0.0 $1.2M 13k 92.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 3.6k 328.60
Danaher Corporation (DHR) 0.0 $1.2M 6.2k 189.90
Metropcs Communications (TMUS) 0.0 $1.2M 5.6k 209.88
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.2M 33k 35.04
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.1M 28k 39.86
Sandisk Corp (SNDK) 0.0 $1.1M 1.8k 635.34
Corning Incorporated (GLW) 0.0 $1.1M 8.1k 135.97
Apa Corporation (APA) 0.0 $1.1M 26k 42.44
Turning Pt Brands (TPB) 0.0 $1.1M 12k 86.76
Autodesk (ADSK) 0.0 $1.1M 4.5k 239.40
Equinix (EQIX) 0.0 $1.1M 1.1k 980.24
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $1.1M 37k 29.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 6.7k 158.58
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 290.95
Honeywell International (HON) 0.0 $1.0M 4.6k 226.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 2.6k 392.38
Agnico (AEM) 0.0 $992k 4.9k 202.84
Peabody Energy (BTU) 0.0 $989k 30k 32.95
EOG Resources (EOG) 0.0 $971k 6.7k 144.57
Waste Management (WM) 0.0 $953k 4.1k 229.79
Ecolab (ECL) 0.0 $940k 3.5k 266.54
Lam Research Corp Com New (LRCX) 0.0 $938k 4.4k 213.52
Verizon Communications (VZ) 0.0 $927k 19k 50.20
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $913k 34k 27.16
SLB Com Stk (SLB) 0.0 $897k 17k 51.63
Marriott Intl Cl A (MAR) 0.0 $893k 2.6k 349.89
At&t (T) 0.0 $888k 31k 28.99
Constellation Energy (CEG) 0.0 $869k 3.1k 279.25
United Rentals (URI) 0.0 $861k 1.2k 728.56
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $850k 12k 71.10
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $836k 31k 26.79
Mongodb Cl A (MDB) 0.0 $823k 3.4k 244.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $820k 16k 52.56
3M Company (MMM) 0.0 $787k 5.4k 145.23
Spotify Technology S A SHS (SPOT) 0.0 $782k 1.6k 485.29
Colgate-Palmolive Company (CL) 0.0 $767k 9.0k 85.23
Ross Stores (ROST) 0.0 $765k 3.5k 216.63
O'reilly Automotive (ORLY) 0.0 $761k 8.2k 92.31
Barrick Mng Corp Com Shs (B) 0.0 $755k 19k 40.76
Regeneron Pharmaceuticals (REGN) 0.0 $748k 968.00 772.64
Kimberly-Clark Corporation (KMB) 0.0 $748k 7.7k 97.69
Raytheon Technologies Corp (RTX) 0.0 $747k 3.9k 192.77
Cummins (CMI) 0.0 $735k 1.4k 538.02
Illumina (ILMN) 0.0 $733k 6.0k 123.17
Lockheed Martin Corporation (LMT) 0.0 $728k 1.2k 603.97
Synopsys (SNPS) 0.0 $714k 1.8k 396.43
IDEXX Laboratories (IDXX) 0.0 $712k 1.3k 561.89
Southern Company (SO) 0.0 $712k 7.4k 96.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $711k 18k 39.77
S&p Global (SPGI) 0.0 $710k 1.7k 416.67
United Parcel Svcs CL B (UPS) 0.0 $708k 7.2k 98.38
Flagstar Bank National Assoc Com New (FLG) 0.0 $707k 54k 13.17
Illinois Tool Works (ITW) 0.0 $688k 2.6k 260.69
First Solar (FSLR) 0.0 $685k 3.5k 197.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $670k 15k 46.07
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $666k 16k 42.45
American Express Company (AXP) 0.0 $651k 2.2k 302.27
Cheniere Energy Com New (LNG) 0.0 $648k 2.3k 283.76
Ciena Corp Com New (CIEN) 0.0 $646k 1.7k 388.23
Booking Holdings (BKNG) 0.0 $644k 153.00 4207.39
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $644k 15k 43.06
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $642k 12k 53.23
Norfolk Southern (NSC) 0.0 $626k 2.2k 287.00
Baker Hughes Company Cl A (BKR) 0.0 $620k 10k 61.05
Microchip Technology (MCHP) 0.0 $620k 9.6k 64.61
Franco-Nevada Corporation (FNV) 0.0 $620k 33k 19.06
Te Connectivity Ord Shs (TEL) 0.0 $616k 2.9k 209.02
Doordash Cl A (DASH) 0.0 $604k 4.0k 150.15
AmerisourceBergen (COR) 0.0 $603k 1.9k 314.14
Waters Corporation (WAT) 0.0 $594k 2.0k 297.75
American Tower Reit (AMT) 0.0 $586k 3.4k 172.44
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $579k 11k 54.59
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $571k 22k 26.35
Xylem (XYL) 0.0 $568k 4.7k 119.50
Similarweb SHS (SMWB) 0.0 $566k 217k 2.61
Hldgs (UAL) 0.0 $563k 6.1k 92.07
Cintas Corporation (CTAS) 0.0 $559k 3.3k 169.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $558k 13k 44.62
Corteva (CTVA) 0.0 $555k 6.6k 83.71
Target Corporation (TGT) 0.0 $543k 4.5k 121.20
Cigna Corp (CI) 0.0 $541k 2.0k 266.56
Deere & Company (DE) 0.0 $535k 950.00 562.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $531k 2.7k 198.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $527k 26k 20.42
Fastenal Company (FAST) 0.0 $522k 11k 46.40
Antero Res (AR) 0.0 $519k 12k 42.44
Monster Beverage Corp (MNST) 0.0 $516k 7.1k 72.46
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $514k 18k 28.63
Monolithic Power Systems (MPWR) 0.0 $513k 469.00 1093.82
Comfort Systems USA (FIX) 0.0 $513k 372.00 1378.99
Northrop Grumman Corporation (NOC) 0.0 $513k 752.00 681.77
Nextpower Class A Com (NXT) 0.0 $506k 4.5k 112.43
Fortinet (FTNT) 0.0 $503k 6.2k 81.72
Cardinal Health (CAH) 0.0 $495k 2.3k 211.44
Nxp Semiconductors N V (NXPI) 0.0 $493k 2.5k 197.66
Lauder Estee Cos Cl A (EL) 0.0 $492k 6.9k 71.77
Nebius Group Shs Class A (NBIS) 0.0 $492k 4.7k 103.69
Carrier Global Corporation (CARR) 0.0 $487k 8.7k 56.31
Veralto Corp Com Shs (VLTO) 0.0 $487k 5.5k 88.45
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $485k 16k 31.26
Blackrock (BLK) 0.0 $479k 498.00 961.04
Echostar Corp Cl A (SATS) 0.0 $477k 4.1k 117.07
Coinbase Global Com Cl A (COIN) 0.0 $472k 2.7k 174.61
L3harris Technologies (LHX) 0.0 $465k 1.3k 344.95
Harrow Health (HROW) 0.0 $461k 13k 35.24
eBay (EBAY) 0.0 $456k 5.0k 91.02
Amkor Technology (AMKR) 0.0 $449k 10k 45.00
EnerSys (ENS) 0.0 $449k 2.6k 173.60
W.W. Grainger (GWW) 0.0 $448k 411.00 1090.81
Becton, Dickinson and (BDX) 0.0 $443k 2.8k 157.23
Nordson Corporation (NDSN) 0.0 $437k 1.6k 266.83
Halliburton Company (HAL) 0.0 $434k 11k 38.99
Transmedics Group (TMDX) 0.0 $434k 4.4k 99.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $433k 3.6k 118.60
Phillips 66 (PSX) 0.0 $427k 2.3k 182.05
FedEx Corporation (FDX) 0.0 $425k 1.2k 356.09
Veeva Sys Cl A Com (VEEV) 0.0 $422k 2.3k 182.57
Wabtec Corporation (WAB) 0.0 $418k 1.7k 249.91
Datadog Cl A Com (DDOG) 0.0 $418k 3.5k 118.05
Republic Services (RSG) 0.0 $415k 1.9k 219.02
Viavi Solutions Inc equities (VIAV) 0.0 $409k 12k 33.26
Pentair SHS (PNR) 0.0 $408k 4.7k 87.13
Ishares Msci Taiwan Etf (EWT) 0.0 $408k 5.8k 70.92
Ishares Msci Emrg Chn (EMXC) 0.0 $400k 5.1k 78.66
Tapestry (TPR) 0.0 $397k 2.8k 141.11
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $393k 14k 28.72
Nucor Corporation (NUE) 0.0 $383k 2.3k 169.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $382k 4.1k 93.80
Valens Semiconductor Ordinary Shares (VLN) 0.0 $381k 337k 1.13
Garmin SHS (GRMN) 0.0 $380k 1.6k 232.01
Ptc (PTC) 0.0 $378k 2.7k 142.49
IDEX Corporation (IEX) 0.0 $372k 2.0k 189.55
Globus Med Cl A (GMED) 0.0 $370k 4.3k 86.10
Trimble Navigation (TRMB) 0.0 $370k 5.7k 65.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $369k 8.1k 45.81
Cognex Corporation (CGNX) 0.0 $367k 7.5k 48.96
Digital Realty Trust (DLR) 0.0 $365k 2.0k 180.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $362k 8.7k 41.83
Spdr Series Trust State Street Spd (XBI) 0.0 $356k 2.8k 127.73
Old Dominion Freight Line (ODFL) 0.0 $353k 1.8k 195.40
Masco Corporation (MAS) 0.0 $351k 5.8k 60.37
Vulcan Materials Company (VMC) 0.0 $346k 1.3k 272.30
Huntington Ingalls Inds (HII) 0.0 $344k 907.00 379.64
Archer Daniels Midland Company (ADM) 0.0 $344k 4.7k 72.69
Core Scientific (CORZ) 0.0 $337k 23k 14.95
Martin Marietta Materials (MLM) 0.0 $335k 569.00 588.68
Cipher Mining (CIFR) 0.0 $334k 26k 12.86
Jabil Circuit (JBL) 0.0 $333k 3.5k 95.29
Kenvue (KVUE) 0.0 $333k 19k 17.24
Symbotic Class A Com (SYM) 0.0 $330k 6.2k 53.16
Joby Aviation Common Stock (JOBY) 0.0 $327k 40k 8.25
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $325k 7.2k 45.30
General Dynamics Corporation (GD) 0.0 $324k 945.00 342.98
Devon Energy Corporation (DVN) 0.0 $323k 6.4k 50.32
Terawulf (WULF) 0.0 $322k 22k 14.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $320k 4.5k 71.18
John Bean Technologies Corporation (JBTM) 0.0 $320k 2.5k 127.78
Copart (CPRT) 0.0 $316k 9.5k 33.20
Upstart Hldgs (UPST) 0.0 $316k 12k 25.63
ResMed (RMD) 0.0 $315k 1.4k 224.48
Pulte (PHM) 0.0 $314k 2.7k 117.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $313k 599.00 522.71
Itron (ITRI) 0.0 $313k 3.5k 89.57
AvalonBay Communities (AVB) 0.0 $309k 1.9k 163.81
Otis Worldwide Corp (OTIS) 0.0 $307k 4.0k 77.08
Aptiv Com Shs (APTV) 0.0 $305k 4.4k 69.39
American Water Works (AWK) 0.0 $304k 2.2k 136.00
Workday Cl A (WDAY) 0.0 $303k 2.3k 129.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $302k 4.3k 70.46
Solaredge Technologies (SEDG) 0.0 $301k 5.9k 50.85
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $299k 6.9k 43.70
Synaptics, Incorporated (SYNA) 0.0 $299k 4.3k 69.99
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $298k 11k 27.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $295k 2.1k 138.32
Ingersoll Rand (IR) 0.0 $295k 3.7k 80.12
Totalenergies Se Act (TTE) 0.0 $295k 3.2k 93.22
Hershey Company (HSY) 0.0 $293k 1.4k 207.89
Texas Pacific Land Corp (TPL) 0.0 $293k 617.00 474.56
Howmet Aerospace (HWM) 0.0 $292k 1.3k 230.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $292k 4.8k 61.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 1.4k 209.08
Dover Corporation (DOV) 0.0 $283k 1.4k 208.45
Iren Ordinary Shares (IREN) 0.0 $283k 8.3k 34.26
Take-Two Interactive Software (TTWO) 0.0 $278k 1.4k 197.36
Woodward Governor Company (WWD) 0.0 $277k 775.00 357.67
Cameco Corporation (CCJ) 0.0 $275k 2.5k 108.24
Burlington Stores (BURL) 0.0 $274k 842.00 325.38
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $273k 6.3k 43.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $272k 1.2k 233.10
Hut 8 Corp (HUT) 0.0 $272k 5.8k 46.88
Novanta (NOVT) 0.0 $272k 2.3k 118.03
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $271k 9.3k 29.05
ON Semiconductor (ON) 0.0 $267k 4.3k 61.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 7.6k 35.14
Expedia Group Com New (EXPE) 0.0 $263k 1.1k 230.89
IPG Photonics Corporation (IPGP) 0.0 $263k 2.3k 114.51
Riot Blockchain (RIOT) 0.0 $261k 21k 12.35
Hubbell (HUBB) 0.0 $261k 532.00 490.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $260k 3.8k 69.25
Royal Caribbean Cruises (RCL) 0.0 $260k 933.00 278.51
Cleanspark Com New (CLSK) 0.0 $255k 30k 8.50
Snowflake Com Shs (SNOW) 0.0 $255k 1.7k 150.72
Steel Dynamics (STLD) 0.0 $254k 1.4k 180.13
Rocket Lab Corp (RKLB) 0.0 $254k 4.0k 64.18
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $253k 8.7k 28.95
Ambarella SHS (AMBA) 0.0 $252k 4.9k 51.44
Biogen Idec (BIIB) 0.0 $251k 1.4k 183.33
Mueller Industries (MLI) 0.0 $250k 2.3k 110.72
Hive Digital Technologies Lt Com New (HIVE) 0.0 $247k 130k 1.90
Jacobs Engineering Group (J) 0.0 $246k 1.9k 127.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 1.9k 128.10
Dex (DXCM) 0.0 $244k 3.9k 62.80
Marathon Petroleum Corp (MPC) 0.0 $243k 993.00 244.18
Deutsche Bk Namen Akt (DB) 0.0 $241k 8.1k 29.76
Nexgen Energy (NXE) 0.0 $239k 21k 11.55
Simon Property (SPG) 0.0 $238k 1.3k 186.40
PPG Industries (PPG) 0.0 $234k 2.2k 106.88
Samsara Com Cl A (IOT) 0.0 $233k 7.4k 31.67
Tractor Supply Company (TSCO) 0.0 $233k 5.1k 45.30
Chubb (CB) 0.0 $228k 700.00 325.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 349.00 653.21
Mp Materials Corp Com Cl A (MP) 0.0 $227k 4.7k 48.26
Charles Schwab Corporation (SCHW) 0.0 $226k 2.4k 93.91
Church & Dwight (CHD) 0.0 $225k 2.4k 93.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $225k 4.8k 46.95
CF Industries Holdings (CF) 0.0 $225k 1.6k 143.33
Spdr Series Trust State Street Spd (SJNK) 0.0 $223k 8.9k 24.96
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $222k 8.0k 27.69
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $221k 6.9k 31.93
Mid-America Apartment (MAA) 0.0 $221k 1.8k 122.12
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $220k 9.2k 23.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $219k 1.9k 118.54
Mettler-Toledo International (MTD) 0.0 $217k 172.00 1261.20
Labcorp Holdings Com Shs (LH) 0.0 $216k 811.00 266.81
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $216k 3.8k 56.37
Verisign (VRSN) 0.0 $214k 862.00 248.36
Advanced Drain Sys Inc Del (WMS) 0.0 $213k 1.6k 137.03
Manhattan Associates (MANH) 0.0 $213k 1.6k 133.03
Stantec (STN) 0.0 $212k 2.5k 86.34
Fair Isaac Corporation (FICO) 0.0 $210k 197.00 1067.54
Williams-Sonoma (WSM) 0.0 $210k 1.2k 182.33
Reddit Cl A (RDDT) 0.0 $209k 1.6k 134.56
Core & Main Cl A (CNM) 0.0 $208k 4.2k 49.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $207k 4.0k 51.81
Godaddy Cl A (GDDY) 0.0 $207k 2.5k 82.67
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $207k 8.1k 25.69
Albemarle Corporation (ALB) 0.0 $204k 1.1k 179.90
Equifax (EFX) 0.0 $204k 1.1k 180.07
Steris Shs Usd (STE) 0.0 $202k 913.00 221.13
NetApp (NTAP) 0.0 $202k 2.0k 102.39
Watts Water Technologies Cl A (WTS) 0.0 $201k 694.00 290.09
AeroVironment (AVAV) 0.0 $201k 1.1k 182.92
A. O. Smith Corporation (AOS) 0.0 $201k 3.1k 65.94
Sofi Technologies (SOFI) 0.0 $192k 12k 15.87
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $175k 20k 8.64
Xpeng Ads (XPEV) 0.0 $171k 10k 17.10
Bitfarms 0.0 $166k 85k 1.95
Algoma Stl Group (ASTL) 0.0 $148k 36k 4.13
Serve Robotics (SERV) 0.0 $143k 17k 8.43
Algonquin Power & Utilities equs (AQN) 0.0 $134k 22k 6.14
Marathon Digital Holdings In (MARA) 0.0 $126k 15k 8.15
Archer Aviation Com Cl A (ACHR) 0.0 $112k 22k 5.17
Amc Networks Cl A (AMCX) 0.0 $111k 16k 6.79
Protalix Biotherapeutics (PLX) 0.0 $87k 40k 2.17
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $36k 614k 0.06
Diageo Spon Adr New (DEO) 0.0 $24k 32k 0.74
Travelers Companies (TRV) 0.0 $18k 6.2k 2.92
Constellation Energy Corp Put Put Option 0.0 $14k 50k 0.28
Biosante Pharmaceuticals (ANIP) 0.0 $12k 15k 0.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $11k 200k 0.06
Palo Alto Networks Call Call Option 0.0 $5.6k 35k 0.16
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $3.6k 40k 0.09
Boston Scientific Corp Call Call Option 0.0 $940.500000 15k 0.06