Phoenix Holdings

Phoenix Holdings as of March 31, 2021

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 395 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Regl Bkg (KRE) 3.1 $137M 2.1M 66.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.0 $134M 12M 11.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.9 $129M 3.8M 34.05
Ishares Tr Us Home Cons Etf (ITB) 2.7 $119M 1.7M 67.87
Microsoft Corporation (MSFT) 2.0 $90M 382k 235.77
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.0 $88M 621k 141.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $79M 969k 81.34
Sunrun (RUN) 1.8 $78M 1.3M 60.48
Etf Ser Solutions Defiance Next (SIXG) 1.7 $76M 2.2M 35.21
Amazon (AMZN) 1.6 $73M 23k 3094.09
Facebook Cl A (META) 1.6 $69M 235k 294.53
Global X Fds Global X Copper (COPX) 1.5 $67M 1.9M 35.56
Freeport-mcmoran CL B (FCX) 1.4 $63M 1.9M 32.93
salesforce (CRM) 1.3 $56M 262k 211.87
Solaredge Technologies (SEDG) 1.2 $55M 192k 287.44
Athene Holding Cl A 1.2 $53M 1.1M 50.40
Perrigo SHS (PRGO) 1.2 $52M 1.3M 40.47
Mastercard Incorporated Cl A (MA) 1.2 $52M 145k 356.05
Visa Com Cl A (V) 1.2 $51M 242k 211.73
Lennar Corp Cl A (LEN) 1.1 $51M 499k 101.23
General Motors Company (GM) 1.1 $49M 851k 57.46
Etf Managers Tr Prime Cybr Scrty 1.1 $49M 885k 54.90
Fiserv (FI) 1.1 $48M 402k 119.04
Pulte (PHM) 1.1 $48M 907k 52.58
Encana Corporation (OVV) 1.0 $46M 1.9M 23.89
Walt Disney Company (DIS) 1.0 $45M 244k 184.52
Morgan Stanley Com New (MS) 1.0 $45M 578k 77.66
Ituran Location And Control SHS (ITRN) 1.0 $45M 2.1M 21.69
Adobe Systems Incorporated (ADBE) 1.0 $44M 93k 475.37
JPMorgan Chase & Co. (JPM) 1.0 $43M 282k 152.23
Radware Ord (RDWR) 1.0 $43M 1.6M 26.08
Mosaic (MOS) 1.0 $43M 1.3M 31.61
Sapiens Intl Corp N V SHS (SPNS) 0.9 $42M 1.3M 31.79
Dxc Technology (DXC) 0.9 $42M 1.3M 31.26
Xpo Logistics Inc equity (XPO) 0.9 $41M 329k 123.30
Abbvie (ABBV) 0.9 $40M 367k 108.22
Zim Integrated Shipping Serv SHS (ZIM) 0.9 $38M 1.6M 24.34
Cheniere Energy Com New (LNG) 0.8 $37M 513k 72.01
Aptiv SHS (APTV) 0.8 $37M 267k 137.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $37M 18k 2068.62
Tower Semiconductor Shs New (TSEM) 0.8 $36M 1.3M 28.04
Sony Corp Sponsored Adr (SONY) 0.8 $34M 323k 106.01
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $33M 780k 42.40
Astrazeneca Sponsored Adr (AZN) 0.7 $32M 648k 49.72
Medtronic SHS (MDT) 0.7 $32M 268k 118.57
Global X Fds Cybrscurty Etf (BUG) 0.7 $32M 1.3M 25.05
Nxp Semiconductors N V (NXPI) 0.7 $32M 157k 201.34
Sol Gel Technologies SHS (SLGL) 0.7 $31M 2.5M 12.38
Meritage Homes Corporation (MTH) 0.7 $31M 339k 91.92
Caesarstone Ord Shs (CSTE) 0.7 $31M 2.2M 13.73
Constellation Brands Cl A (STZ) 0.7 $30M 133k 228.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $30M 308k 98.45
Western Digital (WDC) 0.7 $29M 441k 66.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $29M 719k 40.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $29M 242k 118.28
Kornit Digital SHS (KRNT) 0.6 $28M 286k 99.12
Matthews Intl Corp Cl A (MATW) 0.6 $28M 695k 39.55
Goldman Sachs (GS) 0.6 $27M 83k 327.00
Ormat Technologies (ORA) 0.6 $27M 344k 78.48
Diamondback Energy (FANG) 0.6 $27M 365k 73.49
Alexion Pharmaceuticals 0.6 $25M 161k 152.91
Rada Electr Inds Com Par New 0.5 $24M 2.0M 12.01
Uber Technologies (UBER) 0.5 $24M 434k 54.51
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $23M 304k 76.35
Audiocodes Ord (AUDC) 0.5 $23M 838k 26.98
Kraneshares Tr Cicc Cn Consumer 0.5 $22M 842k 26.11
Verint Systems (VRNT) 0.5 $22M 479k 45.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $21M 85k 251.79
ON Semiconductor (ON) 0.5 $21M 504k 41.61
Inmode SHS (INMD) 0.5 $21M 285k 72.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 9.9k 2062.41
Avaya Holdings Corp 0.4 $20M 708k 28.03
Zynga Cl A 0.4 $20M 1.9M 10.21
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.4 $19M 123k 155.81
Uwm Holdings Corporation Com Cl A (UWMC) 0.4 $19M 2.5M 7.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $18M 80k 226.74
Snap Cl A (SNAP) 0.4 $18M 340k 52.29
Sunnova Energy International (NOVA) 0.4 $17M 423k 40.82
Cognyte Software Ord Shs (CGNT) 0.4 $17M 592k 27.81
Viatris (VTRS) 0.4 $16M 1.2M 13.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $16M 200k 78.80
Frontline Shs New 0.3 $15M 2.1M 7.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 65k 221.07
Atlantica Sustainable Infr P SHS 0.3 $14M 387k 36.63
Hubspot (HUBS) 0.3 $14M 30k 454.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $14M 81k 168.07
4068594 Enphase Energy (ENPH) 0.3 $14M 84k 162.16
Byte Acquisition Corp Unit 03/18/2029 0.3 $14M 1.4M 10.00
Check Point Software Tech Lt Ord (CHKP) 0.3 $13M 119k 111.99
Nice Sponsored Adr (NICE) 0.3 $13M 60k 217.96
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $13M 293k 44.24
Wix SHS (WIX) 0.3 $13M 46k 279.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M 109k 116.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $13M 88k 144.20
Apple (AAPL) 0.3 $13M 103k 122.15
Ceva (CEVA) 0.3 $12M 221k 56.15
Urogen Pharma (URGN) 0.3 $12M 619k 19.48
Intel Corporation (INTC) 0.3 $12M 183k 64.00
NOVA MEASURING Instruments L (NVMI) 0.3 $11M 124k 91.01
Icl Group SHS (ICL) 0.2 $11M 1.9M 5.81
Allot SHS (ALLT) 0.2 $11M 674k 15.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $11M 115k 91.77
Capitol Investment Corp V Unit 99/99/9999 0.2 $11M 1.0M 10.49
Paypal Holdings (PYPL) 0.2 $10M 43k 242.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 40k 255.47
New Providence Acquisition Com Cl A 0.2 $10M 871k 11.67
Thoma Bravo Advantage Com Cl A 0.2 $10M 1.0M 10.16
Arko Corp (ARKO) 0.2 $10M 1.0M 9.94
Ishares Tr Expanded Tech (IGV) 0.2 $10M 30k 341.39
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $10M 1.0M 9.98
Ciena Corp Com New (CIEN) 0.2 $9.8M 178k 54.72
Altimar Acquisition Corp Shs Cl A 0.2 $9.4M 1.0M 8.97
American Well Corp Cl A 0.2 $9.3M 536k 17.37
Select Sector Spdr Tr Communication (XLC) 0.2 $8.4M 115k 73.32
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $8.4M 120k 70.37
Fiverr Intl Ord Shs (FVRR) 0.2 $7.8M 36k 217.18
Flex Ord (FLEX) 0.2 $7.8M 426k 18.31
Lazard Growth Acquisition Unit 99/99/9999 0.2 $7.5M 750k 10.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.4M 19k 397.80
Forum Merger Iv Corp Unit 03/15/2028 0.2 $7.4M 750k 9.90
Electronic Arts (EA) 0.2 $7.3M 54k 134.44
Churchill Cap Corp Ii Cl A 0.2 $7.3M 726k 10.00
Playtika Hldg Corp (PLTK) 0.2 $7.0M 262k 26.82
Palo Alto Networks (PANW) 0.2 $7.0M 22k 322.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $6.9M 28k 243.54
Brainsway Sponsored Ads (BWAY) 0.2 $6.8M 757k 9.03
Siyata Mobile Com New 0.2 $6.7M 650k 10.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.4M 107k 59.23
Amdocs SHS (DOX) 0.1 $6.3M 90k 70.14
Warner Music Group Corp Com Cl A (WMG) 0.1 $6.3M 191k 32.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.1M 16k 397.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.1M 63k 97.28
Ishares Tr Trans Avg Etf (IYT) 0.1 $6.1M 24k 257.62
Powerfleet (AIOT) 0.1 $6.1M 738k 8.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.0M 18k 330.37
Sailpoint Technlgies Hldgs I 0.1 $6.0M 121k 49.48
Dynatrace Com New (DT) 0.1 $6.0M 128k 46.71
Jamf Hldg Corp (JAMF) 0.1 $5.9M 173k 34.26
Shift4 Pmts Cl A (FOUR) 0.1 $5.8M 71k 81.59
Ellomay Capital SHS (ELLO) 0.1 $5.8M 189k 30.64
Eventbrite Com Cl A (EB) 0.1 $5.8M 263k 21.95
Kamada SHS (KMDA) 0.1 $5.7M 922k 6.19
Crescent Acquisition Corp Com Cl A 0.1 $5.7M 620k 9.12
Novocure Ord Shs (NVCR) 0.1 $5.4M 41k 132.19
Qualcomm (QCOM) 0.1 $5.3M 40k 132.57
Elbit Sys Ord (ESLT) 0.1 $5.1M 36k 143.01
Nutrien (NTR) 0.1 $5.1M 95k 53.89
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $4.9M 495k 9.98
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $4.9M 495k 9.94
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $4.9M 493k 9.99
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $4.9M 495k 9.93
Nano X Imaging Ord Shs (NNOX) 0.1 $4.7M 114k 41.45
Ishares Tr India 50 Etf (INDY) 0.1 $4.7M 105k 44.87
NVIDIA Corporation (NVDA) 0.1 $4.7M 8.9k 522.02
Dariohealth Corp Com New (DRIO) 0.1 $4.6M 234k 19.79
Wal-Mart Stores (WMT) 0.1 $4.5M 33k 135.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $4.4M 93k 47.08
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 88k 49.06
Netflix (NFLX) 0.1 $4.2M 8.1k 521.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $4.2M 58k 72.73
Ion Acquisition Corp 1 Unit 99/99/9999 0.1 $4.2M 479k 8.80
Perion Network Shs New (PERI) 0.1 $4.1M 229k 17.90
Cyberark Software SHS (CYBR) 0.1 $4.0M 31k 129.33
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $4.0M 400k 9.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.9M 94k 41.82
Magic Software Enterprises L Ord (MGIC) 0.1 $3.9M 254k 15.42
G Willi Food Intl Ord (WILC) 0.1 $3.8M 169k 22.84
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $3.7M 193k 19.12
Itamar Med Sponsored Ads 0.1 $3.7M 153k 23.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.4M 25k 135.66
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $3.4M 85k 39.55
Climate Change Crisis Real I Cl A Com 0.1 $3.3M 200k 16.70
Bank of America Corporation (BAC) 0.1 $3.3M 85k 38.76
Acies Acquisition Corp Cl A 0.1 $3.2M 326k 9.93
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 24k 132.79
Citigroup Com New (C) 0.1 $3.2M 43k 72.80
Radcom Shs New (RDCM) 0.1 $3.1M 314k 9.88
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $3.0M 300k 9.97
Fisker Cl A Com Stk (FSRNQ) 0.1 $3.0M 173k 17.22
Domino's Pizza (DPZ) 0.1 $3.0M 8.0k 368.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 9.2k 319.15
Nike CL B (NKE) 0.1 $2.9M 22k 133.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 60k 48.43
Varonis Sys (VRNS) 0.1 $2.8M 55k 51.34
Tpg Pace Tech Opportunities Cl A Com 0.1 $2.7M 485k 5.66
Partner Communications Co Lt Adr 0.1 $2.7M 560k 4.77
New Oriental Ed & Technology Spon Adr 0.1 $2.6M 187k 14.17
Ideal Pwr Com New (IPWR) 0.1 $2.6M 197k 13.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 27k 95.16
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.6M 71k 36.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $2.5M 40k 63.90
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $2.5M 250k 9.98
SLM Corporation (SLM) 0.1 $2.5M 136k 18.13
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.4M 246k 9.90
Tempur-Pedic International (TPX) 0.1 $2.4M 65k 36.97
Burgundy Technology Acqu Cor Cl A 0.1 $2.4M 239k 9.91
D.R. Horton (DHI) 0.1 $2.4M 26k 89.29
General Electric Company 0.1 $2.3M 175k 13.17
Applied Materials (AMAT) 0.1 $2.3M 18k 126.86
Ameriprise Financial (AMP) 0.1 $2.3M 9.8k 232.93
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.3M 226k 10.00
Cdw (CDW) 0.1 $2.3M 14k 164.96
Jfrog Ord Shs (FROG) 0.1 $2.3M 51k 44.36
Stratasys SHS (SSYS) 0.1 $2.2M 87k 25.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.2M 24k 92.64
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $2.2M 43k 51.97
Las Vegas Sands (LVS) 0.1 $2.2M 37k 60.85
eBay (EBAY) 0.0 $2.2M 37k 60.36
Synchrony Financial (SYF) 0.0 $2.2M 53k 41.09
Casey's General Stores (CASY) 0.0 $2.2M 9.9k 217.37
Skyworks Solutions (SWKS) 0.0 $2.2M 12k 178.63
Lemonade (LMND) 0.0 $2.1M 23k 93.11
Camtek Ord (CAMT) 0.0 $2.1M 72k 29.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 5.9k 364.25
Boston Beer Cl A (SAM) 0.0 $2.1M 1.8k 1196.41
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.1M 46k 45.97
Lowe's Companies (LOW) 0.0 $2.1M 11k 190.12
Advanced Micro Devices (AMD) 0.0 $2.0M 27k 76.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 27k 75.00
Vmware Cl A Com 0.0 $2.0M 14k 150.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0M 92k 22.13
Broadcom (AVGO) 0.0 $2.0M 4.4k 461.85
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $2.0M 153k 13.23
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.3k 322.92
Golden Ocean Group Shs New (GOGL) 0.0 $2.0M 300k 6.71
Landcadia Holdings Iv Unit 05/01/2025 0.0 $2.0M 200k 9.90
Lam Research Corporation 0.0 $2.0M 3.4k 573.38
Tesla Motors (TSLA) 0.0 $2.0M 3.0k 667.91
S&p Global (SPGI) 0.0 $2.0M 5.6k 352.89
Discover Financial Services (DFS) 0.0 $2.0M 21k 95.33
Roblox Corp Cl A (RBLX) 0.0 $2.0M 30k 65.17
Forum Merger Iii Corp Com Cl A 0.0 $1.9M 370k 5.20
Centene Corporation (CNC) 0.0 $1.9M 30k 64.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 8.9k 213.13
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 5.8k 325.96
Deere & Company (DE) 0.0 $1.9M 5.0k 374.07
Far Peak Acquisition Corp Shs Cl A 0.0 $1.8M 189k 9.74
Dollar General (DG) 0.0 $1.8M 9.0k 201.86
Abbott Laboratories (ABT) 0.0 $1.8M 15k 119.80
Caterpillar (CAT) 0.0 $1.8M 7.8k 232.16
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.8M 180k 9.75
McKesson Corporation (MCK) 0.0 $1.8M 9.0k 195.43
Prospector Capital Corp Cl A 0.0 $1.7M 179k 9.71
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.4k 205.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 13k 125.53
Raytheon Technologies Corp (RTX) 0.0 $1.7M 22k 77.39
Schlumberger (SLB) 0.0 $1.6M 61k 27.19
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $1.6M 167k 9.80
Activision Blizzard 0.0 $1.6M 17k 92.90
Canoo Com Cl A 0.0 $1.6M 173k 9.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 54.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 28k 53.31
Intuit (INTU) 0.0 $1.5M 3.9k 380.72
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $1.5M 150k 9.89
Gigcapital4 Unit 99/99/9999 0.0 $1.5M 150k 9.87
Anthem (ELV) 0.0 $1.4M 4.0k 360.40
Proptech Investment Corp Ii Com Cl A 0.0 $1.4M 142k 9.89
Darden Restaurants (DRI) 0.0 $1.4M 9.6k 142.69
Autodesk (ADSK) 0.0 $1.3M 4.9k 268.41
Quidel Corporation 0.0 $1.3M 10k 126.44
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 13k 100.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 14k 89.63
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.2k 169.29
Spartan Acquisition Cl A Ord 0.0 $1.2M 120k 10.19
Saia (SAIA) 0.0 $1.2M 5.3k 232.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 27k 45.83
Dpcm Cap Com Cl A 0.0 $1.2M 123k 9.78
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.0k 240.59
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.2M 15k 81.45
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.5k 471.13
Rh (RH) 0.0 $1.2M 2.0k 600.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.6k 313.22
Artius Acquisition Com Cl A 0.0 $1.1M 109k 10.05
Protalix Biotherapeutics (PLX) 0.0 $1.1M 244k 4.46
Kkr & Co (KKR) 0.0 $1.1M 22k 48.99
Masco Corporation (MAS) 0.0 $1.0M 17k 60.08
Ubiquiti (UI) 0.0 $1.0M 3.0k 348.81
Aspen Technology 0.0 $1.0M 7.0k 143.59
Lgl Sys Acquisition Corp Com Cl A 0.0 $994k 100k 9.94
Onto Innovation (ONTO) 0.0 $985k 16k 62.30
Neurocrine Biosciences (NBIX) 0.0 $965k 10k 94.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $962k 25k 37.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $961k 11k 88.05
F5 Networks (FFIV) 0.0 $943k 4.5k 208.03
North Mountain Merger Corp Com Cl A 0.0 $916k 92k 9.93
Blueprint Medicines (BPMC) 0.0 $916k 9.8k 93.23
Clearway Energy CL C (CWEN) 0.0 $874k 31k 28.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $865k 17k 51.86
Ishares Msci Taiwan Etf (EWT) 0.0 $835k 14k 59.96
Tat Technologies Ord New (TATT) 0.0 $793k 154k 5.14
Agilent Technologies Inc C ommon (A) 0.0 $793k 6.4k 124.86
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $781k 16k 48.15
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $746k 75k 9.95
Booking Holdings (BKNG) 0.0 $733k 314.00 2334.39
Ishares Tr Msci India Etf (INDA) 0.0 $715k 17k 42.16
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $700k 18k 38.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $660k 13k 50.78
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $652k 200k 3.26
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $625k 3.3k 191.01
Intuitive Surgical Com New (ISRG) 0.0 $612k 843.00 725.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $592k 3.9k 150.60
Iqvia Holdings (IQV) 0.0 $585k 3.1k 190.74
Edwards Lifesciences (EW) 0.0 $581k 7.0k 82.88
Meatech 3d Sponsored Ads 0.0 $570k 59k 9.63
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $567k 12k 45.55
Boston Scientific Corporation (BSX) 0.0 $533k 14k 38.96
Xylem (XYL) 0.0 $530k 5.1k 104.83
Twitter 0.0 $527k 8.3k 63.33
Western Alliance Bancorporation (WAL) 0.0 $525k 5.4k 96.74
Gilat Satellite Networks Shs New (GILT) 0.0 $523k 50k 10.46
Automatic Data Processing (ADP) 0.0 $523k 2.8k 187.99
Compugen Ord (CGEN) 0.0 $521k 61k 8.60
Biogen Idec (BIIB) 0.0 $510k 1.8k 275.82
Baidu Spon Adr Rep A (BIDU) 0.0 $504k 2.3k 217.90
Illumina (ILMN) 0.0 $498k 1.4k 368.62
Align Technology (ALGN) 0.0 $495k 945.00 523.81
Zoetis Cl A (ZTS) 0.0 $475k 3.0k 156.92
Starbucks Corporation (SBUX) 0.0 $470k 4.3k 110.20
Ishares Msci Brazil Etf (EWZ) 0.0 $464k 14k 33.46
Zimmer Holdings (ZBH) 0.0 $435k 2.7k 161.17
Ishares Msci Hong Kg Etf (EWH) 0.0 $435k 16k 26.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $417k 4.4k 95.66
Dex (DXCM) 0.0 $416k 1.2k 347.54
Ceragon Networks Ord (CRNT) 0.0 $410k 109k 3.77
Charles Schwab Corporation (SCHW) 0.0 $383k 5.9k 64.71
Tufin Software Technologie SHS 0.0 $365k 35k 10.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $363k 2.0k 178.29
ResMed (RMD) 0.0 $356k 1.9k 189.56
DSP 0.0 $336k 24k 14.24
89bio (ETNB) 0.0 $336k 14k 23.74
TJX Companies (TJX) 0.0 $332k 5.0k 66.51
Silicom Ord (SILC) 0.0 $331k 7.3k 45.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $331k 3.8k 86.13
Pentair SHS (PNR) 0.0 $315k 5.1k 62.15
IDEX Corporation (IEX) 0.0 $310k 1.5k 210.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 510.00 601.96
Roper Industries (ROP) 0.0 $307k 762.00 402.89
International Flavors & Fragrances (IFF) 0.0 $303k 2.2k 139.95
Amphenol Corp Cl A (APH) 0.0 $302k 4.6k 65.48
Stericycle (SRCL) 0.0 $300k 4.5k 67.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $300k 4.1k 72.73
Cisco Systems (CSCO) 0.0 $299k 5.8k 51.77
Verisk Analytics (VRSK) 0.0 $295k 1.7k 176.01
American Water Works (AWK) 0.0 $293k 2.0k 146.72
Essential Utils (WTRG) 0.0 $293k 6.6k 44.15
A. O. Smith Corporation (AOS) 0.0 $293k 4.2k 69.28
Ecolab (ECL) 0.0 $292k 1.4k 215.02
Danaher Corporation (DHR) 0.0 $290k 1.3k 222.73
Expedia Group Com New (EXPE) 0.0 $289k 1.6k 175.90
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $287k 140k 2.05
AECOM Technology Corporation (ACM) 0.0 $279k 4.3k 65.32
Itron (ITRI) 0.0 $275k 3.2k 87.14
Nano Dimension Sponsord Ads New (NNDM) 0.0 $274k 33k 8.34
FedEx Corporation (FDX) 0.0 $271k 947.00 286.17
West Pharmaceutical Services (WST) 0.0 $266k 957.00 277.95
Pinterest Cl A (PINS) 0.0 $254k 3.7k 69.25
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $251k 25k 10.04
Hologic (HOLX) 0.0 $249k 3.4k 73.97
IDEXX Laboratories (IDXX) 0.0 $248k 522.00 475.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $247k 5.8k 42.55
Badger Meter (BMI) 0.0 $242k 2.6k 94.09
Algonquin Power & Utilities equs (AQN) 0.0 $242k 16k 15.64
EXACT Sciences Corporation (EXAS) 0.0 $240k 1.9k 123.84
Tetra Tech (TTEK) 0.0 $240k 1.8k 133.70
Gamida Cell SHS 0.0 $236k 29k 8.08
Cree 0.0 $235k 2.3k 102.49
Lindsay Corporation (LNN) 0.0 $234k 1.4k 164.56
Trimble Navigation (TRMB) 0.0 $233k 3.1k 76.14
American Tower Reit (AMT) 0.0 $233k 982.00 237.27
Beigene Sponsored Adr 0.0 $232k 696.00 333.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231k 1.9k 119.81
Match Group (MTCH) 0.0 $231k 1.8k 131.47
Johnson Ctls Intl SHS (JCI) 0.0 $231k 3.8k 60.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $230k 4.0k 57.82
Cnh Indl N V SHS (CNH) 0.0 $224k 14k 15.80
Ansys (ANSS) 0.0 $223k 673.00 331.35
Insulet Corporation (PODD) 0.0 $223k 855.00 260.82
Rexnord 0.0 $223k 4.7k 47.16
Flowserve Corporation (FLS) 0.0 $222k 5.7k 39.24
Franklin Electric (FELE) 0.0 $222k 2.8k 79.00
Array Technologies Com Shs (ARRY) 0.0 $221k 7.6k 29.23
Johnson & Johnson (JNJ) 0.0 $221k 1.3k 164.93
Brainstorm Cell Therapeutics Com New 0.0 $218k 57k 3.84
Valmont Industries (VMI) 0.0 $211k 885.00 238.42
Varian Medical Systems 0.0 $209k 1.2k 176.52
Steris Shs Usd (STE) 0.0 $209k 1.1k 189.83
Alnylam Pharmaceuticals (ALNY) 0.0 $201k 1.5k 134.90
Opko Health (OPK) 0.0 $178k 42k 4.28
Redhill Biopharma Sponsored Ads 0.0 $163k 23k 7.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $149k 11k 13.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $115k 16k 7.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $98k 14k 7.23
Cellcom Israel SHS (CELJF) 0.0 $80k 21k 3.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $0 29k 0.00