Phoenix Holdings

Phoenix Holdings as of Dec. 31, 2023

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 349 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 9.2 $557M 13M 42.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.6 $404M 34M 11.76
Nice Sponsored Adr (NICE) 5.0 $305M 1.3M 235.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.6 $282M 1.8M 154.22
Spdr Ser Tr S&p Regl Bkg (KRE) 3.4 $210M 3.5M 59.06
Amazon (AMZN) 2.9 $179M 1.0M 171.14
Palo Alto Networks (PANW) 2.6 $159M 286k 557.21
Target Corporation (TGT) 2.6 $156M 974k 160.42
Union Pacific Corporation (UNP) 2.4 $146M 526k 277.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $136M 3.9M 35.37
Spdr Ser Tr S&p Biotech (XBI) 2.2 $132M 1.3M 100.58
Oracle Corporation (ORCL) 2.1 $129M 1.1M 118.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $127M 829k 153.62
Ishares Tr Glob Hlthcre Etf (IXJ) 2.0 $123M 1.3M 97.68
NVIDIA Corporation (NVDA) 1.9 $116M 208k 557.85
Ishares Tr Msci India Etf (INDA) 1.7 $103M 1.9M 54.98
Tower Semiconductor Shs New (TSEM) 1.6 $97M 2.8M 34.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.5 $92M 863k 106.60
Icl Group SHS (ICL) 1.5 $89M 16M 5.64
Bank of America Corporation (BAC) 1.4 $88M 2.3M 38.12
Advanced Micro Devices (AMD) 1.4 $83M 523k 158.70
Meta Platforms Cl A (META) 1.4 $82M 207k 398.70
Micron Technology (MU) 1.3 $80M 828k 96.22
Select Sector Spdr Tr Technology (XLK) 1.2 $73M 334k 216.81
Ishares Tr Glb Cns Disc Etf (RXI) 1.2 $72M 401k 179.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $72M 1.6M 45.12
Matthews Intl Corp Cl A (MATW) 1.1 $67M 1.6M 41.28
Microsoft Corporation (MSFT) 1.0 $60M 142k 423.57
Stratasys SHS (SSYS) 1.0 $59M 3.6M 16.09
Arko Corp (ARKO) 0.9 $56M 6.0M 9.29
Perion Network Shs New (PERI) 0.9 $56M 1.6M 34.77
Ishares Msci Gbl Etf New (PICK) 0.9 $53M 1.1M 48.51
NOVA MEASURING Instruments L (NVMI) 0.8 $51M 326k 154.76
Spdr Ser Tr Hlth Cr Equip (XHE) 0.8 $48M 508k 94.91
Apple (AAPL) 0.8 $47M 218k 216.87
Kraneshares Tr Bosera Msci Chin (KBA) 0.7 $45M 1.9M 23.33
Sandstorm Gold Com New (SAND) 0.7 $45M 7.9M 5.67
Riskified Shs Cl A (RSKD) 0.7 $43M 8.2M 5.27
Cellebrite Di Ordinary Shares (CLBT) 0.7 $40M 4.1M 9.75
Solaredge Technologies (SEDG) 0.6 $39M 530k 74.22
BioMarin Pharmaceutical (BMRN) 0.6 $39M 360k 108.61
Ituran Location And Control SHS (ITRN) 0.6 $38M 1.2M 30.92
Ishares Msci Brazil Etf (EWZ) 0.6 $38M 955k 39.38
JPMorgan Chase & Co. (JPM) 0.6 $37M 195k 191.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $35M 293k 117.68
Sunrun (RUN) 0.6 $34M 1.5M 22.11
Ishares Tr Global Finls Etf (IXG) 0.5 $32M 367k 88.51
Radware Ord (RDWR) 0.5 $31M 1.6M 18.79
Gilat Satellite Networks Shs New (GILT) 0.5 $29M 4.3M 6.88
Taboola.com Ord Shs (TBLA) 0.4 $26M 5.2M 4.88
Similarweb SHS (SMWB) 0.4 $25M 4.2M 6.00
Payoneer Global (PAYO) 0.3 $21M 3.5M 5.87
Enlight Renewable Energy SHS (ENLT) 0.3 $20M 944k 21.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M 128k 158.74
Select Sector Spdr Tr Energy (XLE) 0.3 $20M 211k 94.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 107k 157.35
Caesarstone Ord Shs (CSTE) 0.3 $17M 3.9M 4.21
Innoviz Technologies SHS (INVZ) 0.3 $16M 5.7M 2.85
Select Sector Spdr Tr Indl (XLI) 0.2 $15M 131k 113.97
Kamada SHS (KMDA) 0.2 $13M 1.9M 6.89
UnitedHealth (UNH) 0.2 $12M 21k 593.01
Mastercard Incorporated Cl A (MA) 0.2 $12M 26k 480.52
Ishares Msci Jpn Etf New (EWJ) 0.2 $12M 191k 64.13
Wal-Mart Stores (WMT) 0.2 $12M 67k 177.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $12M 360k 32.64
Merck & Co (MRK) 0.2 $12M 94k 123.52
Visa Com Cl A (V) 0.2 $11M 37k 293.26
Fifth Third Ban (FITB) 0.2 $11M 804k 13.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 23k 461.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 22k 474.91
Sempra Energy (SRE) 0.2 $10M 122k 84.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $10M 444k 23.02
Mohawk Industries (MHK) 0.2 $10M 87k 116.58
Adobe Systems Incorporated (ADBE) 0.2 $10M 15k 672.01
Walt Disney Company (DIS) 0.1 $8.6M 84k 102.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $8.5M 104k 81.08
Abbott Laboratories (ABT) 0.1 $8.4M 68k 123.98
Humana (HUM) 0.1 $8.4M 16k 517.08
Boston Scientific Corporation (BSX) 0.1 $8.3M 128k 65.12
Broadcom (AVGO) 0.1 $8.2M 6.6k 1257.34
Ishares Tr Expanded Tech (IGV) 0.1 $8.2M 20k 405.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.1M 92k 87.65
Innovid Corp Common Stock 0.1 $7.8M 4.6M 1.69
Magic Software Enterprises L Ord (MGIC) 0.1 $7.7M 701k 10.91
Ingersoll Rand (IR) 0.1 $7.6M 88k 87.12
Wells Fargo & Company (WFC) 0.1 $7.5M 135k 55.44
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $7.3M 89k 82.45
Marsh & McLennan Companies (MMC) 0.1 $7.2M 34k 213.42
Progressive Corporation (PGR) 0.1 $7.0M 39k 179.41
Astrazeneca Sponsored Adr (AZN) 0.1 $7.0M 92k 75.86
Thermo Fisher Scientific (TMO) 0.1 $6.7M 11k 598.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.5M 102k 64.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.5M 126k 51.95
Northrop Grumman Corporation (NOC) 0.1 $6.5M 12k 527.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $6.5M 74k 87.98
Freeport-mcmoran CL B (FCX) 0.1 $6.4M 134k 47.95
ConocoPhillips (COP) 0.1 $6.4M 49k 130.74
Applied Materials (AMAT) 0.1 $6.4M 35k 182.56
Ishares Msci Sth Kor Etf (EWY) 0.1 $6.4M 97k 65.53
Costco Wholesale Corporation (COST) 0.1 $6.4M 8.4k 760.41
salesforce (CRM) 0.1 $6.4M 22k 296.40
Fortive (FTV) 0.1 $6.3M 76k 83.01
Chubb (CB) 0.1 $6.2M 24k 255.51
Johnson & Johnson (JNJ) 0.1 $6.2M 35k 177.07
TJX Companies (TJX) 0.1 $6.2M 59k 105.67
Brainsway Sponsored Ads (BWAY) 0.1 $6.1M 837k 7.30
Inmode SHS (INMD) 0.1 $5.9M 236k 25.05
American Tower Reit (AMT) 0.1 $5.8M 24k 245.08
Eli Lilly & Co. (LLY) 0.1 $5.8M 8.8k 656.60
Ellomay Capital SHS (ELLO) 0.1 $5.6M 333k 16.84
Boeing Company (BA) 0.1 $5.3M 20k 260.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $5.1M 191k 26.99
Kla Corp Com New (KLAC) 0.1 $5.1M 7.7k 654.77
Nike CL B (NKE) 0.1 $5.0M 41k 122.69
Vulcan Materials Company (VMC) 0.1 $5.0M 20k 255.70
Cisco Systems (CSCO) 0.1 $5.0M 87k 56.91
Air Products & Chemicals (APD) 0.1 $4.9M 16k 311.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.9M 14k 356.73
LKQ Corporation (LKQ) 0.1 $4.7M 88k 53.83
Uber Technologies (UBER) 0.1 $4.7M 76k 61.99
Lpl Financial Holdings (LPLA) 0.1 $4.7M 18k 256.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 42k 111.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.6M 36k 126.60
McDonald's Corporation (MCD) 0.1 $4.6M 14k 333.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $4.6M 20k 224.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.4M 98k 45.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $4.4M 47k 93.97
Tesla Motors (TSLA) 0.1 $4.4M 38k 118.00
Nextera Energy (NEE) 0.1 $4.4M 64k 68.42
Chevron Corporation (CVX) 0.1 $4.2M 25k 168.01
Valero Energy Corporation (VLO) 0.1 $4.2M 28k 146.43
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $4.1M 43k 95.65
BP Sponsored Adr (BP) 0.1 $4.1M 115k 35.38
Mobileye Global Common Class A (MBLY) 0.1 $4.0M 92k 43.37
Exxon Mobil Corporation (XOM) 0.1 $4.0M 35k 112.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.9M 5.2k 757.03
Pfizer (PFE) 0.1 $3.9M 120k 32.43
Bunge Global Sa Com Shs (BG) 0.1 $3.9M 34k 113.71
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 78k 49.39
CF Industries Holdings (CF) 0.1 $3.8M 43k 89.55
United Parcel Service CL B (UPS) 0.1 $3.8M 22k 177.10
Datadog Cl A Com (DDOG) 0.1 $3.7M 27k 136.72
Servicenow (NOW) 0.1 $3.7M 4.6k 795.79
Shell Spon Ads (SHEL) 0.1 $3.6M 49k 74.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.6M 14k 262.55
Lockheed Martin Corporation (LMT) 0.1 $3.5M 6.9k 510.53
Rockwell Automation (ROK) 0.1 $3.5M 10k 349.72
Ishares Msci Hong Kg Etf (EWH) 0.1 $3.4M 198k 17.37
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.4M 36k 94.67
Cae (CAE) 0.1 $3.4M 158k 21.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 44k 77.31
Te Connectivity SHS 0.1 $3.4M 21k 158.26
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 8.8k 380.00
Outbrain (TEAD) 0.1 $3.3M 668k 4.93
Autodesk (ADSK) 0.1 $3.2M 12k 274.26
Veralto Corp Com Shs (VLTO) 0.1 $3.2M 35k 92.76
Sol Gel Technologies SHS 0.1 $3.2M 2.6M 1.24
F5 Networks (FFIV) 0.1 $3.2M 16k 201.60
General Electric Com New (GE) 0.1 $3.1M 25k 127.71
McKesson Corporation (MCK) 0.1 $3.1M 6.8k 461.94
Cameco Corporation (CCJ) 0.1 $3.1M 64k 48.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.1M 27k 114.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 6.2k 492.01
Archer Daniels Midland Company (ADM) 0.0 $2.9M 36k 81.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 10k 287.59
West Fraser Timb (WFG) 0.0 $2.9M 33k 85.89
Charter Communications Inc N Cl A (CHTR) 0.0 $2.8M 6.4k 437.81
Aptiv SHS 0.0 $2.8M 28k 101.06
Quanta Services (PWR) 0.0 $2.8M 13k 216.29
Edwards Lifesciences (EW) 0.0 $2.8M 32k 85.89
Starbucks Corporation (SBUX) 0.0 $2.7M 25k 108.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.7M 32k 84.87
Paypal Holdings (PYPL) 0.0 $2.7M 39k 69.17
Zoetis Cl A (ZTS) 0.0 $2.7M 12k 222.32
Analog Devices (ADI) 0.0 $2.5M 11k 223.66
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 20k 117.72
American Well Corp Cl A 0.0 $2.3M 1.4M 1.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 73k 31.53
Dariohealth Corp Com New (DRIO) 0.0 $2.3M 1.2M 1.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3M 12k 190.96
International Paper Company (IP) 0.0 $2.2M 61k 36.22
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 48k 46.03
Kenvue (KVUE) 0.0 $2.2M 90k 24.25
Dex (DXCM) 0.0 $2.2M 16k 139.77
Procter & Gamble Company (PG) 0.0 $2.1M 13k 165.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 48k 44.09
Ishares Tr Msci China Etf (MCHI) 0.0 $2.1M 45k 45.89
4068594 Enphase Energy (ENPH) 0.0 $2.0M 14k 148.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.0M 81k 25.14
Cognyte Software Ord Shs (CGNT) 0.0 $2.0M 279k 7.24
Schlumberger Com Stk (SLB) 0.0 $2.0M 34k 58.90
Marvell Technology (MRVL) 0.0 $2.0M 32k 61.25
Hldgs (UAL) 0.0 $1.9M 42k 46.48
Fortinet (FTNT) 0.0 $1.9M 29k 65.93
Hp (HPQ) 0.0 $1.9M 63k 30.16
Zscaler Incorporated (ZS) 0.0 $1.8M 7.4k 249.56
Pepsi (PEP) 0.0 $1.8M 9.6k 192.32
Albemarle Corporation (ALB) 0.0 $1.8M 11k 163.17
Tat Technologies Ord New (TATT) 0.0 $1.8M 154k 11.43
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 8.2k 205.11
Qualcomm (QCOM) 0.0 $1.6M 9.8k 162.91
Camtek Ord (CAMT) 0.0 $1.6M 20k 78.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 30k 51.27
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 28k 55.41
Global E Online SHS (GLBE) 0.0 $1.5M 38k 39.57
Wix SHS (WIX) 0.0 $1.5M 11k 138.57
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.4M 1.1M 1.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.4M 67k 20.25
Intuit (INTU) 0.0 $1.3M 2.1k 626.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.4k 351.30
Eagle Materials (EXP) 0.0 $1.1M 5.5k 204.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 141k 7.88
Netflix (NFLX) 0.0 $1.0M 2.1k 489.88
Charles Schwab Corporation (SCHW) 0.0 $1.0M 13k 77.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $997k 22k 44.90
Valens Semiconductor Ordinary Shares (VLN) 0.0 $929k 337k 2.76
Booking Holdings (BKNG) 0.0 $891k 223.00 3995.60
Kornit Digital SHS (KRNT) 0.0 $877k 41k 21.58
Regeneron Pharmaceuticals (REGN) 0.0 $868k 877.00 989.30
KBR (KBR) 0.0 $858k 16k 55.05
Martin Marietta Materials (MLM) 0.0 $847k 1.5k 561.97
Home Depot (HD) 0.0 $843k 2.1k 395.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $808k 20k 40.11
Linde SHS (LIN) 0.0 $790k 1.7k 462.62
Lam Research Corporation 0.0 $748k 846.00 883.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $742k 23k 32.79
Agilent Technologies Inc C ommon (A) 0.0 $742k 4.7k 156.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $720k 1.6k 458.32
Danaher Corporation (DHR) 0.0 $717k 2.8k 260.78
Stryker Corporation (SYK) 0.0 $684k 2.0k 337.99
Xylem (XYL) 0.0 $649k 5.0k 128.81
Monday SHS (MNDY) 0.0 $645k 3.4k 189.41
Novo-nordisk A S Adr (NVO) 0.0 $639k 6.2k 103.38
FedEx Corporation (FDX) 0.0 $622k 2.5k 253.02
Cyberark Software SHS (CYBR) 0.0 $620k 2.8k 219.17
Roper Industries (ROP) 0.0 $604k 984.00 614.08
Verint Systems (VRNT) 0.0 $601k 20k 30.45
Synopsys (SNPS) 0.0 $590k 1.0k 579.99
Ecolab (ECL) 0.0 $576k 2.6k 223.89
IDEXX Laboratories (IDXX) 0.0 $570k 911.00 625.21
Coca-Cola Company (KO) 0.0 $549k 8.3k 66.38
Waters Corporation (WAT) 0.0 $545k 1.5k 370.84
Masco Corporation (MAS) 0.0 $530k 7.0k 75.45
Prologis (PLD) 0.0 $506k 3.4k 150.15
Eaton Corp SHS (ETN) 0.0 $488k 1.8k 271.26
Vacasa Cl A New (VCSA) 0.0 $486k 53k 9.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $477k 7.5k 63.33
Sap Se Spon Adr (SAP) 0.0 $475k 2.7k 174.13
Ferguson SHS 0.0 $454k 2.4k 192.96
A. O. Smith Corporation (AOS) 0.0 $450k 4.8k 92.86
IDEX Corporation (IEX) 0.0 $447k 1.8k 244.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $440k 4.0k 110.66
Citigroup Com New (C) 0.0 $437k 8.5k 51.47
Pentair SHS (PNR) 0.0 $415k 5.1k 81.90
Medtronic SHS (MDT) 0.0 $410k 4.4k 93.36
Workday Cl A (WDAY) 0.0 $403k 1.5k 275.92
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $378k 25k 15.37
Cdw (CDW) 0.0 $374k 1.5k 256.05
Texas Instruments Incorporated (TXN) 0.0 $373k 1.9k 192.01
Advanced Drain Sys Inc Del (WMS) 0.0 $370k 2.6k 142.43
Etf Managers Tr Bluestar Israel 0.0 $366k 7.0k 51.91
American Water Works (AWK) 0.0 $364k 2.7k 132.87
Core & Main Cl A (CNM) 0.0 $352k 8.7k 40.57
AECOM Technology Corporation (ACM) 0.0 $352k 3.8k 92.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $345k 4.2k 82.04
Stantec (STN) 0.0 $341k 4.3k 79.86
Essential Utils (WTRG) 0.0 $339k 9.0k 37.61
Iqvia Holdings (IQV) 0.0 $328k 1.4k 232.54
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $324k 7.9k 41.17
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $315k 7.5k 42.12
Lowe's Companies (LOW) 0.0 $315k 1.3k 250.68
Illumina (ILMN) 0.0 $307k 2.0k 156.84
Tetra Tech (TTEK) 0.0 $304k 1.8k 167.91
Cooper Cos Com New 0.0 $302k 708.00 426.27
Arista Networks 0.0 $300k 1.1k 265.28
Itron (ITRI) 0.0 $289k 3.8k 76.31
Cheniere Energy Com New (LNG) 0.0 $285k 1.5k 192.29
Badger Meter (BMI) 0.0 $275k 1.8k 155.16
Pioneer Natural Resources 0.0 $274k 1.1k 253.30
Automatic Data Processing (ADP) 0.0 $263k 1.1k 232.30
Valmont Industries (VMI) 0.0 $263k 1.1k 233.91
Unilever Spon Adr New (UL) 0.0 $262k 5.4k 48.44
Constellation Brands Cl A (STZ) 0.0 $252k 1.0k 241.96
Newmont Mining Corporation (NEM) 0.0 $249k 5.3k 46.62
Becton, Dickinson and (BDX) 0.0 $248k 901.00 274.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $247k 2.1k 115.88
Bristol Myers Squibb (BMY) 0.0 $246k 4.8k 51.24
Honeywell International (HON) 0.0 $243k 1.2k 209.35
Gartner (IT) 0.0 $238k 468.00 508.13
Mueller Industries (MLI) 0.0 $235k 4.9k 47.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $234k 5.8k 40.09
Cme (CME) 0.0 $232k 1.1k 210.72
3M Company (MMM) 0.0 $229k 1.9k 123.14
Marathon Digital Holdings In (MARA) 0.0 $229k 8.5k 26.74
Peloton Interactive Cl A Com (PTON) 0.0 $228k 33k 6.86
Biogen Idec (BIIB) 0.0 $222k 760.00 291.48
Barrick Gold Corp (GOLD) 0.0 $217k 12k 18.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $216k 2.5k 85.08
Watts Water Technologies Cl A (WTS) 0.0 $212k 1.0k 210.97
Marathon Petroleum Corp (MPC) 0.0 $203k 1.2k 167.11
Stericycle (SRCL) 0.0 $202k 4.1k 49.76
Digital Realty Trust (DLR) 0.0 $201k 1.5k 135.25
Transocean Reg Shs (RIG) 0.0 $201k 28k 7.15
Amphenol Corp Cl A (APH) 0.0 $200k 2.0k 99.36
Terawulf (WULF) 0.0 $184k 61k 3.02
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $183k 200k 0.91
Cipher Mining (CIFR) 0.0 $179k 37k 4.81
Riot Blockchain (RIOT) 0.0 $175k 10k 17.09
Cleanspark Com New (CLSK) 0.0 $173k 13k 13.10
Bitfarms (BITF) 0.0 $168k 51k 3.32
Iris Energy Ordinary Shares (IREN) 0.0 $159k 19k 8.53
Algonquin Power & Utilities equs (AQN) 0.0 $159k 25k 6.31
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $154k 12k 13.21
Mirion Technologies Com Cl A (MIR) 0.0 $136k 12k 11.55
Bit Digital SHS (BTBT) 0.0 $119k 23k 5.09
Hive Digital Technologies Lt Com New (HIVE) 0.0 $117k 22k 5.34
Ceragon Networks Ord (CRNT) 0.0 $42k 17k 2.43
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $34k 45k 0.75
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $31k 675k 0.05
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $30k 67k 0.44
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $27k 133k 0.21
Clover Health Investments Com Cl A (CLOV) 0.0 $24k 25k 0.95
A2z Smart Technologies Corp 0.0 $16k 12k 1.35
Gamida Cell SHS 0.0 $14k 29k 0.46
Aterian 0.0 $12k 30k 0.39
Nvidia Corporation Call Call Option 0.0 $11k 22k 0.50
Verint Sys Call Call Option 0.0 $11k 400k 0.03
Microsoft Corp Call Call Option 0.0 $7.7k 21k 0.38
Apple Call Call Option 0.0 $6.8k 35k 0.19
Humana Call Call Option 0.0 $4.8k 10k 0.46
Alphabet Call Call Option 0.0 $4.3k 30k 0.14
Wix Call Call Option 0.0 $4.1k 34k 0.12
Amazon Call Call Option 0.0 $4.0k 27k 0.15
Chevron Corp Call Call Option 0.0 $3.5k 24k 0.15
Taboola.com Call Call Option 0.0 $3.4k 800k 0.00
Applied Matls Call Call Option 0.0 $3.2k 20k 0.16
Autodesk Call Call Option 0.0 $3.0k 12k 0.24
Schwab Charles Corp Call Call Option 0.0 $2.8k 41k 0.07
Oracle Corp Call Call Option 0.0 $2.1k 20k 0.11
Jpmorgan Chase & Co Call Call Option 0.0 $1.9k 11k 0.17
Radware Call Call Option 0.0 $1.7k 100k 0.02
Pfizer Call Call Option 0.0 $1.1k 39k 0.03
Boston Scientific Corp Call Call Option 0.0 $739.840000 13k 0.06
Wells Fargo Call Call Option 0.0 $610.080000 12k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $72.000000 60k 0.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $49.216800 41k 0.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $50.000000 50k 0.00
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $0 33k 0.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $0 50k 0.00