Phoenix Holdings

Phoenix Holdings as of Dec. 31, 2021

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 380 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.0 $365M 2.6M 140.89
Global X Fds Cybrscurty Etf (BUG) 4.0 $243M 7.6M 31.86
Ishares Tr Us Home Cons Etf (ITB) 3.4 $209M 2.5M 82.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.4 $204M 3.0M 67.84
Microsoft Corporation (MSFT) 2.1 $128M 381k 336.32
Zim Integrated Shipping Serv SHS (ZIM) 2.0 $124M 2.1M 58.86
Amazon (AMZN) 2.0 $124M 37k 3334.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.0 $122M 15M 8.01
Astrazeneca Sponsored Adr (AZN) 1.9 $118M 2.0M 58.25
Freeport-mcmoran CL B (FCX) 1.7 $106M 2.5M 41.73
Sunrun (RUN) 1.7 $104M 3.0M 34.30
salesforce (CRM) 1.7 $102M 402k 254.13
Sony Group Corporation Sponsored Adr (SONY) 1.6 $95M 750k 126.40
Lennar Corp Cl A (LEN) 1.5 $92M 793k 116.16
Radware Ord (RDWR) 1.5 $92M 2.2M 41.64
Wal-Mart Stores (WMT) 1.5 $91M 627k 145.10
Spdr Ser Tr S&p Biotech (XBI) 1.5 $90M 800k 111.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $88M 1.7M 51.81
Tower Semiconductor Shs New (TSEM) 1.4 $87M 2.2M 39.68
Wells Fargo & Company (WFC) 1.2 $76M 1.6M 47.98
Meta Platforms Cl A (META) 1.2 $76M 225k 336.35
Tower Semiconductor Call Call Option 1.2 $73M 1.5M 48.20
Select Sector Spdr Tr Financial (XLF) 1.2 $73M 1.9M 39.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $70M 583k 120.31
Medtronic SHS (MDT) 1.1 $69M 667k 103.89
Mastercard Incorporated Cl A (MA) 1.1 $68M 190k 359.32
Fmc Corp Com New (FMC) 1.1 $67M 611k 110.23
JPMorgan Chase & Co. (JPM) 1.1 $67M 422k 158.35
Univar 1.1 $65M 2.3M 28.35
Walt Disney Company (DIS) 1.0 $63M 406k 154.89
Blue Owl Capital Com Cl A (OWL) 1.0 $63M 4.4M 14.10
Solaredge Technologies (SEDG) 1.0 $61M 217k 280.57
Adobe Systems Incorporated (ADBE) 1.0 $59M 104k 567.06
Matthews Intl Corp Cl A (MATW) 1.0 $59M 1.6M 36.67
Visa Com Cl A (V) 0.9 $58M 266k 216.71
Ormat Technologies (ORA) 0.9 $55M 696k 79.30
Riskified Shs Cl A (RSKD) 0.9 $54M 6.8M 7.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $52M 18k 2893.61
Sapiens Intl Corp N V SHS (SPNS) 0.8 $51M 1.5M 34.45
stock 0.8 $50M 430k 115.72
Mosaic (MOS) 0.8 $49M 1.2M 39.29
Select Sector Spdr Tr Energy (XLE) 0.8 $48M 873k 55.50
Ituran Location And Control SHS (ITRN) 0.8 $48M 1.8M 26.81
Athene Holding Cl A 0.8 $47M 562k 83.33
Xpo Logistics Inc equity (XPO) 0.8 $47M 604k 77.43
PPG Industries (PPG) 0.8 $47M 270k 172.52
Nxp Semiconductors N V (NXPI) 0.8 $46M 202k 228.26
Dxc Technology (DXC) 0.7 $46M 1.4M 32.19
Verint Systems (VRNT) 0.7 $44M 835k 52.51
General Motors Company (GM) 0.7 $43M 738k 58.63
Uber Technologies (UBER) 0.7 $42M 1.0M 41.93
Ishares Msci Brazil Etf (EWZ) 0.7 $40M 1.4M 28.23
Kraneshares Tr Cicc Cn Consumer 0.7 $40M 1.7M 24.08
Perion Network Shs New (PERI) 0.7 $40M 1.6M 24.05
Taboola.com Ord Shs (TBLA) 0.6 $39M 5.1M 7.78
Paypal Holdings (PYPL) 0.6 $39M 205k 188.58
Audiocodes Ord (AUDC) 0.6 $38M 1.1M 34.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $37M 484k 77.11
Azek Cl A (AZEK) 0.6 $37M 798k 46.24
Cheniere Energy Com New (LNG) 0.6 $35M 349k 101.42
Radware Call Call Option 0.6 $34M 1.1M 30.76
Kornit Digital SHS (KRNT) 0.5 $33M 217k 152.25
Aptiv SHS (APTV) 0.5 $29M 175k 164.95
Rada Electr Inds Com Par New 0.5 $29M 3.0M 9.42
Stratasys SHS (SSYS) 0.5 $28M 1.1M 24.49
Ironsource Cl A Ord Shs 0.4 $27M 3.5M 7.74
Caesarstone Ord Shs (CSTE) 0.4 $26M 2.3M 11.34
Nice Sponsored Adr (NICE) 0.4 $25M 83k 303.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $25M 980k 25.59
Avaya Holdings Corp 0.4 $25M 1.3M 19.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $24M 8.4k 2897.02
Innovid Corp Common Stock (CTV) 0.4 $24M 3.5M 6.65
Ceva (CEVA) 0.4 $23M 535k 43.24
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $21M 721k 28.86
Sofi Technologies (SOFI) 0.3 $21M 1.3M 15.81
Perion Network Call Call Option 0.3 $20M 300k 67.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $20M 313k 64.37
NOVA MEASURING Instruments L (NVMI) 0.3 $20M 135k 146.50
Abbvie (ABBV) 0.3 $20M 145k 135.40
Springworks Therapeutics (SWTX) 0.3 $19M 309k 61.98
Sol Gel Technologies SHS (SLGL) 0.3 $19M 2.6M 7.40
Skillsoft Corp Cl A 0.3 $18M 2.0M 9.15
Global X Fds Global X Copper (COPX) 0.3 $18M 485k 37.18
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $18M 852k 21.09
Hayward Hldgs (HAYW) 0.3 $18M 681k 26.23
Icl Group SHS (ICL) 0.3 $16M 1.7M 9.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $16M 421k 36.85
Doma Holdings Common Stock 0.2 $15M 2.9M 5.08
WESCO International (WCC) 0.2 $13M 101k 131.59
Payoneer Global (PAYO) 0.2 $13M 1.8M 7.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $13M 186k 70.85
Elbit Sys Ord (ESLT) 0.2 $13M 74k 174.58
ON Semiconductor (ON) 0.2 $13M 188k 67.92
Arko Corp (ARKO) 0.2 $13M 1.4M 8.77
Wix SHS (WIX) 0.2 $12M 77k 157.78
Silverspac Class A Ord 0.2 $12M 1.2M 9.67
Onto Innovation (ONTO) 0.2 $12M 114k 101.23
Ati Physical Therapy Com Cl A 0.2 $11M 3.4M 3.39
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $11M 128k 85.78
Nerdy Cl A Com (NRDY) 0.2 $11M 2.4M 4.50
Kla Corp Com New (KLAC) 0.2 $10M 24k 430.12
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $9.8M 1.0M 9.80
Ion Acquisition Corp 3 Shs Cl A 0.2 $9.8M 1.0M 9.78
Ellomay Capital SHS (ELLO) 0.2 $9.5M 333k 28.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.6M 74k 116.57
Kamada SHS (KMDA) 0.1 $8.5M 1.3M 6.58
Ishares Tr Expanded Tech (IGV) 0.1 $8.0M 20k 397.64
Ormat Technologies Call Call Option 0.1 $7.9M 100k 79.30
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $7.8M 800k 9.78
American Well Corp Cl A 0.1 $7.6M 1.3M 6.04
Syndax Pharmaceuticals (SNDX) 0.1 $7.5M 342k 21.89
Forum Merger Iv Corp Class A Com 0.1 $7.3M 750k 9.74
Glass Houses Acquisition Cor Class A Com 0.1 $6.8M 700k 9.71
Brainsway Sponsored Ads (BWAY) 0.1 $6.4M 837k 7.70
Apple (AAPL) 0.1 $6.3M 36k 177.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 53k 118.71
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $6.2M 128k 48.59
Nutrien (NTR) 0.1 $6.0M 80k 75.52
Allot SHS (ALLT) 0.1 $5.7M 481k 11.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.6M 18k 308.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.6M 106k 52.79
Ishares Msci Italy Etf (EWI) 0.1 $5.5M 168k 32.81
Partner Communications Co Lt Adr 0.1 $5.5M 683k 8.01
Magic Software Enterprises L Ord (MGIC) 0.1 $5.5M 261k 20.93
Amdocs SHS (DOX) 0.1 $5.4M 73k 74.85
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $5.4M 147k 36.67
NVIDIA Corporation (NVDA) 0.1 $5.4M 18k 294.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.9M 54k 90.63
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $4.8M 493k 9.77
Cyberark Software SHS (CYBR) 0.1 $4.6M 27k 173.29
Cellebrite Di Ordinary Shares (CLBT) 0.1 $4.6M 569k 8.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.4M 55k 81.27
Walkme Ord Shs 0.1 $4.4M 226k 19.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.3M 9.1k 475.05
Inmode SHS (INMD) 0.1 $4.2M 59k 70.58
Radcom Shs New (RDCM) 0.1 $4.1M 314k 13.05
Powerfleet (AIOT) 0.1 $4.0M 849k 4.74
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $4.0M 1.1M 3.48
Iqvia Holdings (IQV) 0.1 $3.9M 14k 282.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.8M 58k 65.84
Ideal Pwr Com New (IPWR) 0.1 $3.7M 311k 12.06
IronNet Cybersecurity 0.1 $3.7M 887k 4.20
Vo Com Cl A 0.1 $3.7M 500k 7.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 9.2k 397.89
Nike CL B (NKE) 0.1 $3.6M 22k 169.13
Qualcomm (QCOM) 0.1 $3.6M 19k 186.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M 161k 22.10
Dariohealth Corp Com New (DRIO) 0.1 $3.5M 273k 12.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.3M 10k 324.03
Citigroup Com New (C) 0.1 $3.3M 54k 60.53
Monday SHS (MNDY) 0.1 $3.2M 11k 308.66
Advanced Micro Devices (AMD) 0.1 $3.2M 22k 148.49
G Willi Food Intl Ord (WILC) 0.1 $3.2M 169k 19.03
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 24k 128.71
Bank of America Corporation (BAC) 0.1 $3.1M 70k 44.58
Livevox Holding Com Cl A 0.1 $3.1M 602k 5.15
Tempur-Pedic International (TPX) 0.1 $3.0M 64k 47.85
Applied Materials (AMAT) 0.1 $3.0M 19k 161.22
Lowe's Companies (LOW) 0.0 $3.0M 12k 257.93
Playstudios Class A Com (MYPS) 0.0 $3.0M 761k 3.95
Novocure Ord Shs (NVCR) 0.0 $3.0M 40k 75.07
Playtika Hldg Corp (PLTK) 0.0 $3.0M 171k 17.30
Byte Acquisition Corp *w Exp 03/18/202 0.0 $2.9M 675k 4.32
Varonis Sys (VRNS) 0.0 $2.9M 59k 48.78
D.R. Horton (DHI) 0.0 $2.9M 26k 108.50
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 7.8k 366.51
Palo Alto Networks (PANW) 0.0 $2.8M 5.1k 555.92
Johnson & Johnson (JNJ) 0.0 $2.8M 16k 170.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 70k 39.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 41k 66.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.7M 56k 49.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.7M 24k 113.70
Broadcom (AVGO) 0.0 $2.7M 4.0k 668.17
FedEx Corporation (FDX) 0.0 $2.7M 10k 257.48
Micron Technology (MU) 0.0 $2.6M 27k 96.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 24k 105.81
Microchip Technology (MCHP) 0.0 $2.5M 29k 87.45
eBay (EBAY) 0.0 $2.5M 37k 66.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.5M 13k 184.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 11k 223.60
Live Oak Mobility Acquisi Com Cl A 0.0 $2.4M 250k 9.77
Abbott Laboratories (ABT) 0.0 $2.4M 17k 141.12
Domino's Pizza (DPZ) 0.0 $2.4M 4.3k 563.15
Centene Corporation (CNC) 0.0 $2.4M 29k 82.82
Kura Oncology (KURA) 0.0 $2.4M 170k 14.00
S&p Global (SPGI) 0.0 $2.3M 4.9k 472.88
McKesson Corporation (MCK) 0.0 $2.3M 9.2k 248.78
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.3M 45k 50.99
BP Sponsored Adr (BP) 0.0 $2.2M 82k 26.78
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $2.2M 310k 7.03
Anthem (ELV) 0.0 $2.2M 4.6k 464.93
General Electric Com New (GE) 0.0 $2.0M 21k 94.64
Vascular Biogenics 0.0 $2.0M 1.0M 1.97
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 12k 173.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 16k 129.18
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.1k 1750.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0M 6.7k 299.00
Siyata Mobile Com New 0.0 $2.0M 650k 3.06
Darden Restaurants (DRI) 0.0 $2.0M 13k 150.34
Tailwind Two Acquisition Cor Shs Cl A 0.0 $2.0M 200k 9.89
Netflix (NFLX) 0.0 $2.0M 3.2k 612.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.0M 11k 175.19
Old Dominion Freight Line (ODFL) 0.0 $2.0M 5.4k 362.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 28k 68.25
Avepoint Com Cl A (AVPT) 0.0 $1.9M 300k 6.29
Rh (RH) 0.0 $1.8M 3.4k 534.32
Camtek Ord (CAMT) 0.0 $1.8M 40k 46.04
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 7.1k 252.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 8.7k 204.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.9k 222.46
Discover Financial Services (DFS) 0.0 $1.8M 15k 115.84
Pinterest Cl A (PINS) 0.0 $1.7M 47k 36.15
Boston Beer Cl A (SAM) 0.0 $1.7M 3.4k 502.81
Las Vegas Sands (LVS) 0.0 $1.7M 45k 37.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.7M 66k 25.67
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $1.7M 200k 8.25
Evgo Cl A Com (EVGO) 0.0 $1.6M 165k 9.94
4068594 Enphase Energy (ENPH) 0.0 $1.5M 8.3k 186.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 26k 59.27
Silverspac *w Exp 09/09/202 0.0 $1.5M 416k 3.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.3k 643.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 34k 43.43
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 31k 47.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 50.73
Digital Turbine Com New (APPS) 0.0 $1.4M 22k 61.41
Lemonade (LMND) 0.0 $1.3M 32k 42.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 25k 53.86
Synchrony Financial (SYF) 0.0 $1.3M 28k 46.30
Ameriprise Financial (AMP) 0.0 $1.3M 4.2k 305.20
Ciena Corp Com New (CIEN) 0.0 $1.3M 16k 77.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 4.3k 290.19
LivePerson (LPSN) 0.0 $1.2M 34k 35.72
Mdh Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.80
Jfrog Ord Shs (FROG) 0.0 $1.2M 41k 29.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 16k 76.97
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $1.2M 200k 5.99
Mosaic Call Call Option 0.0 $1.2M 30k 39.30
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $1.1M 350k 3.28
Oncorus 0.0 $1.1M 215k 5.27
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 16k 68.26
Lpl Financial Holdings (LPLA) 0.0 $1.1M 6.7k 161.49
Similarweb SHS (SMWB) 0.0 $1.0M 58k 17.92
Electronic Arts (EA) 0.0 $1.0M 7.8k 133.53
Masco Corporation (MAS) 0.0 $1.0M 15k 70.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 14k 72.27
Tat Technologies Ord New (TATT) 0.0 $973k 154k 6.31
Agilent Technologies Inc C ommon (A) 0.0 $965k 6.0k 160.51
Allot Call Call Option 0.0 $960k 300k 3.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $919k 200k 4.59
Shopify Cl A (SHOP) 0.0 $908k 650.00 1396.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $906k 10k 89.80
Generac Holdings (GNRC) 0.0 $818k 2.4k 348.09
Ishares Tr Us Trsprtion (IYT) 0.0 $808k 2.9k 276.62
Doma Holdings *w Exp 07/28/202 0.0 $708k 333k 2.12
Scisparc 0.0 $705k 113k 6.23
Etf Managers Tr Prime Mobile Pay 0.0 $702k 12k 58.06
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $692k 188k 3.69
Automatic Data Processing (ADP) 0.0 $684k 2.8k 248.28
Xylem (XYL) 0.0 $679k 5.7k 118.79
Ishares Tr Ishares Biotech (IBB) 0.0 $673k 4.4k 152.61
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $663k 150k 4.42
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $659k 165k 3.99
Carrier Global Corporation (CARR) 0.0 $637k 12k 53.89
J.B. Hunt Transport Services (JBHT) 0.0 $615k 3.0k 206.45
Essential Utils (WTRG) 0.0 $611k 12k 53.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $606k 755.00 802.65
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $605k 133k 4.54
IDEX Corporation (IEX) 0.0 $596k 2.5k 234.92
Cognyte Software Ord Shs (CGNT) 0.0 $595k 38k 15.67
Hello Group Ads (MOMO) 0.0 $592k 72k 8.22
Ecolab (ECL) 0.0 $589k 2.5k 233.54
American Water Works (AWK) 0.0 $585k 3.1k 187.62
Edwards Lifesciences (EW) 0.0 $585k 4.5k 130.43
Advanced Drain Sys Inc Del (WMS) 0.0 $584k 4.4k 134.07
Tetra Tech (TTEK) 0.0 $582k 3.5k 168.35
A. O. Smith Corporation (AOS) 0.0 $582k 6.8k 85.11
AECOM Technology Corporation (ACM) 0.0 $581k 7.6k 76.60
Danaher Corporation (DHR) 0.0 $574k 1.8k 327.44
Roper Industries (ROP) 0.0 $574k 1.2k 488.10
Intuitive Surgical Com New (ISRG) 0.0 $564k 1.6k 362.24
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $558k 123k 4.53
IDEXX Laboratories (IDXX) 0.0 $556k 843.00 659.55
Pentair SHS (PNR) 0.0 $531k 7.4k 72.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $526k 15k 36.12
Boeing Company (BA) 0.0 $519k 2.6k 203.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $511k 4.9k 104.22
Pulte (PHM) 0.0 $509k 8.9k 57.28
Innoviz Technologies SHS (INVZ) 0.0 $499k 79k 6.33
Stantec (STN) 0.0 $491k 8.8k 55.65
Watts Water Technologies Cl A (WTS) 0.0 $478k 2.5k 192.43
Dex (DXCM) 0.0 $472k 874.00 540.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $464k 13k 36.86
Algonquin Power & Utilities equs (AQN) 0.0 $461k 32k 14.40
Boston Scientific Corporation (BSX) 0.0 $460k 11k 42.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $456k 5.9k 77.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $449k 828.00 542.27
Oramed Pharmaceuticals Com New (ORMP) 0.0 $447k 31k 14.27
Align Technology (ALGN) 0.0 $447k 677.00 660.27
Valmont Industries (VMI) 0.0 $425k 1.7k 248.10
TJX Companies (TJX) 0.0 $412k 5.4k 75.78
Nano X Imaging Ord Shs (NNOX) 0.0 $411k 28k 14.52
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $407k 25k 16.52
Charles Schwab Corporation (SCHW) 0.0 $406k 4.8k 85.26
Badger Meter (BMI) 0.0 $397k 3.8k 105.28
UnitedHealth (UNH) 0.0 $390k 770.00 506.49
Illumina (ILMN) 0.0 $383k 1.0k 382.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $379k 3.6k 105.82
Mueller Industries (MLI) 0.0 $376k 6.4k 59.03
Zoetis Cl A (ZTS) 0.0 $372k 1.5k 247.83
Itron (ITRI) 0.0 $364k 5.4k 67.61
Cisco Systems (CSCO) 0.0 $356k 5.6k 63.63
Rada Electr Inds Call Call Option 0.0 $351k 240k 1.46
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $348k 99k 3.51
ResMed (RMD) 0.0 $346k 1.3k 261.53
Vishay Precision (VPG) 0.0 $343k 9.3k 37.08
Ree Automotive Class A Ord Shs 0.0 $343k 62k 5.55
Evoqua Water Technologies Corp 0.0 $338k 7.3k 46.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $334k 4.2k 80.25
Flowserve Corporation (FLS) 0.0 $333k 11k 30.37
Aterian 0.0 $330k 110k 3.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $329k 3.8k 85.61
Bakkt Holdings Com Cl A 0.0 $326k 38k 8.54
Biogen Idec (BIIB) 0.0 $319k 1.3k 239.49
California Water Service (CWT) 0.0 $318k 4.5k 71.12
American States Water Company (AWR) 0.0 $317k 3.1k 102.86
Arbe Robotics Ordinary Shares (ARBE) 0.0 $317k 34k 9.32
West Pharmaceutical Services (WST) 0.0 $316k 673.00 469.54
Franklin Electric (FELE) 0.0 $313k 3.3k 93.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $305k 14k 21.16
Lineage Cell Therapeutics In (LCTX) 0.0 $304k 124k 2.46
Nano Dimension Sponsord Ads New (NNDM) 0.0 $298k 77k 3.87
SJW (SJW) 0.0 $297k 4.1k 72.47
American Tower Reit (AMT) 0.0 $292k 1.0k 289.68
Riot Blockchain (RIOT) 0.0 $290k 13k 22.31
Silicom Ord (SILC) 0.0 $288k 5.6k 51.63
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $284k 60k 4.73
Primo Water (PRMW) 0.0 $281k 16k 17.56
Cdw (CDW) 0.0 $272k 1.3k 207.32
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $264k 2.3k 117.33
Gilat Satellite Networks Shs New (GILT) 0.0 $264k 37k 7.08
Tufin Software Technologie SHS 0.0 $262k 25k 10.57
Sportstek Acquisition Corp Com Cl A 0.0 $256k 26k 9.77
Wolfspeed (WOLF) 0.0 $255k 2.3k 110.44
Compugen Ord (CGEN) 0.0 $254k 59k 4.30
Constellation Brands Cl A (STZ) 0.0 $250k 997.00 250.75
Amphenol Corp Cl A (APH) 0.0 $249k 2.8k 88.20
Montrose Environmental Group (MEG) 0.0 $247k 3.6k 69.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $246k 17k 14.39
Zimmer Holdings (ZBH) 0.0 $244k 1.9k 127.68
Lindsay Corporation (LNN) 0.0 $241k 1.6k 150.81
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $240k 50k 4.80
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $236k 63k 3.78
Verisk Analytics (VRSK) 0.0 $234k 1.0k 230.54
Ansys (ANSS) 0.0 $233k 575.00 405.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $229k 2.1k 107.26
Johnson Ctls Intl SHS (JCI) 0.0 $229k 2.8k 80.75
Steris Shs Usd (STE) 0.0 $223k 912.00 244.52
Gorman-Rupp Company (GRC) 0.0 $223k 5.1k 44.04
Lululemon Athletica (LULU) 0.0 $221k 564.00 391.84
EnerSys (ENS) 0.0 $215k 2.7k 78.84
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $214k 12k 18.06
Walgreen Boots Alliance (WBA) 0.0 $210k 4.0k 52.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $206k 3.4k 61.29
Stericycle (SRCL) 0.0 $205k 3.4k 59.73
Protalix Biotherapeutics (PLX) 0.0 $203k 244k 0.83
Autodesk (ADSK) 0.0 $202k 718.00 281.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $201k 3.9k 51.47
Digital Realty Trust (DLR) 0.0 $201k 1.1k 175.55
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $201k 50k 4.02
Ceragon Networks Ord (CRNT) 0.0 $195k 76k 2.57
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $186k 26k 7.25
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $185k 67k 2.78
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $179k 41k 4.36
Gores Hldgs Viii *w Exp 03/01/202 0.0 $167k 28k 5.92
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $151k 38k 4.03
Abeona Therapeutics 0.0 $85k 297k 0.29
Gamida Cell SHS 0.0 $74k 29k 2.53
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $72k 33k 2.16
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $38k 124k 0.31
Uxin Ads 0.0 $17k 12k 1.42