Phoenix Holdings as of March 31, 2024
Portfolio Holdings for Phoenix Holdings
Phoenix Holdings holds 424 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Financial (XLF) | 8.7 | $631M | 15M | 42.13 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.7 | $488M | 35M | 14.11 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.8 | $419M | 2.7M | 154.97 | |
Nice Sponsored Adr (NICE) | 5.1 | $368M | 1.4M | 267.45 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $252M | 1.7M | 147.77 | |
NVIDIA Corporation (NVDA) | 3.1 | $225M | 249k | 903.83 | |
Amazon (AMZN) | 2.8 | $206M | 1.1M | 180.43 | |
Enlight Renewable Energy SHS (ENLT) | 2.6 | $191M | 11M | 17.10 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $165M | 1.1M | 152.30 | |
Oracle Corporation (ORCL) | 2.2 | $160M | 1.3M | 125.64 | |
Mohawk Industries (MHK) | 1.9 | $135M | 1.0M | 130.93 | |
Ishares Msci Jpn Etf New (EWJ) | 1.8 | $131M | 1.8M | 71.37 | |
Ishares Tr U.s. Finls Etf (IYF) | 1.7 | $120M | 1.3M | 95.68 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 1.6 | $117M | 1.3M | 93.18 | |
Ishares Msci Sth Kor Etf (EWY) | 1.6 | $114M | 1.7M | 67.13 | |
Johnson Ctls Intl SHS (JCI) | 1.5 | $108M | 1.6M | 65.59 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $105M | 1.1M | 94.92 | |
Icl Group SHS (ICL) | 1.4 | $105M | 19M | 5.38 | |
Meta Platforms Cl A (META) | 1.4 | $104M | 215k | 485.72 | |
Select Sector Spdr Tr Indl (XLI) | 1.4 | $104M | 825k | 125.99 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $98M | 2.5M | 39.54 | |
Ishares Tr Msci India Etf (INDA) | 1.3 | $95M | 1.8M | 51.60 | |
Tower Semiconductor Shs New (TSEM) | 1.3 | $93M | 2.8M | 33.46 | |
Microsoft Corporation (MSFT) | 1.2 | $89M | 212k | 420.83 | |
Palo Alto Networks (PANW) | 1.2 | $87M | 304k | 284.21 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $86M | 170k | 504.74 | |
Global X Fds Global X Uranium (URA) | 1.2 | $84M | 2.9M | 28.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $83M | 549k | 150.97 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.1 | $81M | 837k | 97.23 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $77M | 1.2M | 65.67 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $70M | 334k | 208.33 | |
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.8 | $59M | 1.8M | 32.94 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $57M | 744k | 76.38 | |
Apple (AAPL) | 0.7 | $53M | 307k | 171.53 | |
Ishares Tr Global Tech Etf (IXN) | 0.7 | $50M | 663k | 74.83 | |
Matthews Intl Corp Cl A (MATW) | 0.7 | $49M | 1.6M | 31.09 | |
NOVA MEASURING Instruments L (NVMI) | 0.7 | $48M | 268k | 177.43 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $47M | 235k | 200.35 | |
Stratasys SHS (SSYS) | 0.6 | $45M | 3.9M | 11.62 | |
Riskified Shs Cl A (RSKD) | 0.6 | $44M | 8.2M | 5.41 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $43M | 316k | 136.63 | |
Sandstorm Gold Com New (SAND) | 0.6 | $42M | 7.9M | 5.25 | |
Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.5 | $40M | 800k | 49.71 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $38M | 3.4M | 11.08 | |
Union Pacific Corporation (UNP) | 0.5 | $37M | 147k | 248.31 | |
Arko Corp (ARKO) | 0.5 | $34M | 6.0M | 5.70 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $34M | 392k | 87.36 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $32M | 67k | 481.77 | |
Solaredge Technologies (SEDG) | 0.4 | $32M | 410k | 78.17 | |
Similarweb SHS (SMWB) | 0.4 | $32M | 3.5M | 9.00 | |
Ishares Tr Global Finls Etf (IXG) | 0.4 | $32M | 367k | 86.67 | |
ON Semiconductor (ON) | 0.4 | $32M | 428k | 73.57 | |
Perion Network Shs New (PERI) | 0.4 | $31M | 1.4M | 22.49 | |
Taboola.com Ord Shs (TBLA) | 0.4 | $28M | 6.3M | 4.44 | |
Ituran Location And Control SHS (ITRN) | 0.4 | $26M | 925k | 28.39 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $26M | 357k | 72.38 | |
Camtek Ord (CAMT) | 0.4 | $26M | 307k | 83.79 | |
Ishares Tr Glb Cns Disc Etf (RXI) | 0.3 | $24M | 144k | 167.93 | |
Payoneer Global (PAYO) | 0.3 | $23M | 4.7M | 4.86 | |
Radware Ord (RDWR) | 0.3 | $21M | 1.1M | 18.73 | |
Gilat Satellite Networks Shs New (GILT) | 0.3 | $21M | 3.8M | 5.43 | |
Costco Wholesale Corporation (COST) | 0.3 | $19M | 25k | 732.83 | |
Broadcom (AVGO) | 0.2 | $18M | 13k | 1325.77 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $17M | 491k | 35.20 | |
Visa Com Cl A (V) | 0.2 | $16M | 59k | 279.16 | |
Caesarstone Ord Shs (CSTE) | 0.2 | $16M | 3.9M | 4.09 | |
UnitedHealth (UNH) | 0.2 | $16M | 32k | 494.83 | |
Wal-Mart Stores (WMT) | 0.2 | $15M | 251k | 60.40 | |
Merck & Co (MRK) | 0.2 | $15M | 113k | 132.75 | |
Walt Disney Company (DIS) | 0.2 | $15M | 121k | 122.39 | |
Innovid Corp Common Stock (CTV) | 0.2 | $14M | 5.6M | 2.49 | |
Applied Materials (AMAT) | 0.2 | $13M | 63k | 206.29 | |
Wells Fargo & Company (WFC) | 0.2 | $13M | 223k | 57.98 | |
salesforce (CRM) | 0.2 | $12M | 41k | 301.63 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $12M | 105k | 114.17 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $11M | 130k | 85.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | 21k | 522.68 | |
Kamada SHS (KMDA) | 0.1 | $11M | 1.9M | 5.61 | |
Varonis Sys (VRNS) | 0.1 | $10M | 214k | 47.18 | |
Boston Scientific Corporation (BSX) | 0.1 | $9.9M | 144k | 68.51 | |
Advanced Micro Devices (AMD) | 0.1 | $9.9M | 55k | 180.54 | |
Nayax SHS (NYAX) | 0.1 | $9.8M | 375k | 26.21 | |
Fifth Third Ban (FITB) | 0.1 | $9.8M | 752k | 13.04 | |
Chevron Corporation (CVX) | 0.1 | $8.7M | 55k | 157.78 | |
Bank of America Corporation (BAC) | 0.1 | $8.7M | 230k | 37.84 | |
Ingersoll Rand (IR) | 0.1 | $8.5M | 90k | 95.02 | |
Micron Technology (MU) | 0.1 | $8.3M | 70k | 117.99 | |
Magic Software Enterprises L Ord (MGIC) | 0.1 | $8.2M | 712k | 11.45 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 10k | 778.17 | |
Sempra Energy (SRE) | 0.1 | $7.8M | 107k | 73.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 13k | 581.76 | |
Boeing Company (BA) | 0.1 | $7.7M | 40k | 193.04 | |
Intuit (INTU) | 0.1 | $7.7M | 12k | 648.69 | |
Johnson & Johnson (JNJ) | 0.1 | $7.7M | 49k | 158.23 | |
Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $7.7M | 84k | 91.73 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $7.4M | 157k | 47.03 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $7.3M | 56k | 131.96 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $7.2M | 144k | 50.29 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $7.2M | 84k | 85.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $7.1M | 35k | 206.04 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.0M | 147k | 47.88 | |
Innoviz Technologies SHS (INVZ) | 0.1 | $7.0M | 5.2M | 1.35 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $7.0M | 308k | 22.76 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.0M | 31k | 225.05 | |
Progressive Corporation (PGR) | 0.1 | $7.0M | 34k | 206.88 | |
Qualcomm (QCOM) | 0.1 | $6.7M | 40k | 169.35 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $6.7M | 99k | 67.33 | |
TJX Companies (TJX) | 0.1 | $6.6M | 65k | 101.45 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $6.6M | 127k | 51.58 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $6.5M | 63k | 103.04 | |
Chubb (CB) | 0.1 | $6.5M | 25k | 260.07 | |
Fortive (FTV) | 0.1 | $6.5M | 75k | 86.04 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $6.4M | 148k | 43.36 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $6.4M | 16k | 399.20 | |
ConocoPhillips (COP) | 0.1 | $6.4M | 51k | 127.31 | |
Arista Networks (ANET) | 0.1 | $6.4M | 22k | 290.06 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.4M | 94k | 67.77 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $6.3M | 58k | 108.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.2M | 15k | 420.20 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.2M | 66k | 94.44 | |
Nextera Energy (NEE) | 0.1 | $6.2M | 96k | 63.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.1M | 14k | 443.72 | |
Lpl Financial Holdings (LPLA) | 0.1 | $6.0M | 23k | 264.27 | |
LKQ Corporation (LKQ) | 0.1 | $6.0M | 113k | 53.42 | |
Netflix (NFLX) | 0.1 | $5.8M | 9.6k | 605.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 50k | 116.27 | |
Paypal Holdings (PYPL) | 0.1 | $5.8M | 86k | 67.01 | |
McDonald's Corporation (MCD) | 0.1 | $5.7M | 20k | 282.03 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.5M | 71k | 77.29 | |
American Tower Reit (AMT) | 0.1 | $5.5M | 28k | 197.64 | |
Valero Energy Corporation (VLO) | 0.1 | $5.3M | 31k | 170.74 | |
Uber Technologies (UBER) | 0.1 | $5.3M | 69k | 77.01 | |
Tesla Motors (TSLA) | 0.1 | $5.2M | 30k | 175.84 | |
Ellomay Capital SHS (ELLO) | 0.1 | $5.2M | 333k | 15.71 | |
Abbott Laboratories (ABT) | 0.1 | $5.2M | 46k | 113.69 | |
Abbvie (ABBV) | 0.1 | $5.1M | 28k | 182.15 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.0M | 42k | 121.02 | |
Target Corporation (TGT) | 0.1 | $5.0M | 28k | 177.26 | |
Goldman Sachs (GS) | 0.1 | $4.9M | 12k | 417.80 | |
Linde SHS (LIN) | 0.1 | $4.9M | 11k | 464.45 | |
CF Industries Holdings (CF) | 0.1 | $4.9M | 58k | 83.23 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $4.8M | 54k | 88.77 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $4.8M | 43k | 111.61 | |
Nike CL B (NKE) | 0.1 | $4.8M | 50k | 94.38 | |
United Parcel Service CL B (UPS) | 0.1 | $4.7M | 31k | 148.67 | |
Pepsi (PEP) | 0.1 | $4.6M | 26k | 176.34 | |
Brainsway Sponsored Ads (BWAY) | 0.1 | $4.4M | 837k | 5.29 | |
Confluent Class A Com (CFLT) | 0.1 | $4.4M | 143k | 30.53 | |
BP Sponsored Adr (BP) | 0.1 | $4.3M | 114k | 37.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 8.8k | 478.79 | |
Cameco Corporation (CCJ) | 0.1 | $4.1M | 96k | 43.33 | |
General Electric Com New (GE) | 0.1 | $4.1M | 24k | 175.58 | |
Procter & Gamble Company (PG) | 0.1 | $4.1M | 25k | 162.29 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | 95k | 41.77 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.8M | 3.9k | 969.99 | |
McKesson Corporation (MCK) | 0.0 | $3.6M | 6.7k | 537.00 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $3.6M | 35k | 102.55 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.6M | 7.4k | 480.83 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 7.6k | 454.99 | |
Shell Spon Ads (SHEL) | 0.0 | $3.3M | 50k | 67.06 | |
Cae (CAE) | 0.0 | $3.2M | 158k | 20.58 | |
Humana (HUM) | 0.0 | $3.2M | 9.3k | 347.70 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $3.2M | 98k | 32.69 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.2M | 9.8k | 320.68 | |
F5 Networks (FFIV) | 0.0 | $3.1M | 16k | 189.64 | |
Kornit Digital SHS (KRNT) | 0.0 | $3.1M | 168k | 18.12 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $3.0M | 55k | 54.55 | |
Honeywell International (HON) | 0.0 | $3.0M | 14k | 205.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 54k | 54.17 | |
Nvent Electric SHS (NVT) | 0.0 | $2.9M | 39k | 75.18 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.7M | 46k | 58.60 | |
Ormat Technologies (ORA) | 0.0 | $2.6M | 40k | 66.75 | |
Marvell Technology (MRVL) | 0.0 | $2.6M | 37k | 70.68 | |
Dollar General (DG) | 0.0 | $2.6M | 17k | 155.89 | |
Sol Gel Technologies SHS (SLGL) | 0.0 | $2.5M | 2.6M | 0.98 | |
Home Depot (HD) | 0.0 | $2.5M | 6.5k | 383.70 | |
Pfizer (PFE) | 0.0 | $2.5M | 89k | 27.76 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $2.4M | 97k | 25.23 | |
PNC Financial Services (PNC) | 0.0 | $2.4M | 15k | 161.64 | |
Vanguard World Consum Stp Etf (VDC) | 0.0 | $2.2M | 11k | 204.20 | |
Zoetis Cl A (ZTS) | 0.0 | $2.2M | 13k | 169.26 | |
Dex (DXCM) | 0.0 | $2.2M | 16k | 138.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 17k | 128.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 5.0k | 418.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | 6.0k | 345.61 | |
Fortinet (FTNT) | 0.0 | $2.1M | 30k | 68.33 | |
Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $2.1M | 47k | 44.46 | |
Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 12k | 165.00 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0M | 73k | 26.95 | |
Digital Realty Trust (DLR) | 0.0 | $1.9M | 13k | 143.95 | |
Analog Devices (ADI) | 0.0 | $1.9M | 9.5k | 197.84 | |
Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $1.9M | 87k | 21.40 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 8.6k | 213.37 | |
Cisco Systems (CSCO) | 0.0 | $1.8M | 37k | 49.92 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $1.8M | 219k | 8.27 | |
Dariohealth Corp Com New (DRIO) | 0.0 | $1.8M | 1.2M | 1.53 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.8M | 36k | 48.69 | |
Servicenow (NOW) | 0.0 | $1.7M | 2.3k | 762.61 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.7M | 30k | 55.98 | |
Citigroup Com New (C) | 0.0 | $1.6M | 26k | 63.07 | |
Deere & Company (DE) | 0.0 | $1.6M | 4.0k | 409.64 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 1.7k | 973.37 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.6M | 18k | 89.92 | |
Booking Holdings (BKNG) | 0.0 | $1.5M | 420.00 | 3628.85 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.5M | 58k | 26.25 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5M | 76k | 20.06 | |
Wix SHS (WIX) | 0.0 | $1.5M | 11k | 137.52 | |
Zscaler Incorporated (ZS) | 0.0 | $1.5M | 7.7k | 192.68 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.4M | 44k | 32.43 | |
Global E Online SHS (GLBE) | 0.0 | $1.4M | 38k | 36.35 | |
West Fraser Timb (WFG) | 0.0 | $1.4M | 16k | 86.18 | |
Prologis (PLD) | 0.0 | $1.4M | 10k | 130.26 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.3M | 17k | 80.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.3k | 962.75 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 3.6k | 358.57 | |
Amgen (AMGN) | 0.0 | $1.3M | 4.5k | 283.50 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | 25k | 51.29 | |
Synopsys (SNPS) | 0.0 | $1.3M | 2.2k | 571.65 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 9.9k | 121.01 | |
Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.2M | 21k | 57.58 | |
Vulcan Materials Company (VMC) | 0.0 | $1.1M | 4.0k | 272.99 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1M | 24k | 45.30 | |
Workday Cl A (WDAY) | 0.0 | $1.0M | 3.8k | 272.05 | |
Equinix (EQIX) | 0.0 | $1.0M | 1.3k | 825.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 4.1k | 248.77 | |
Ensign (ENSG) | 0.0 | $993k | 8.0k | 124.06 | |
Wright Express (WEX) | 0.0 | $990k | 4.2k | 236.85 | |
Hp (HPQ) | 0.0 | $958k | 32k | 30.23 | |
Eagle Materials (EXP) | 0.0 | $915k | 3.4k | 270.97 | |
Cme (CME) | 0.0 | $901k | 4.2k | 214.75 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $892k | 947.00 | 941.51 | |
Cytokinetics Com New (CYTK) | 0.0 | $882k | 13k | 69.91 | |
Sentinelone Cl A (S) | 0.0 | $874k | 38k | 23.32 | |
L3harris Technologies (LHX) | 0.0 | $843k | 4.0k | 212.49 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $792k | 39k | 20.42 | |
Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $792k | 337k | 2.35 | |
Encompass Health Corp (EHC) | 0.0 | $776k | 9.4k | 82.34 | |
FedEx Corporation (FDX) | 0.0 | $770k | 2.7k | 289.76 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $764k | 55k | 13.87 | |
Kla Corp Com New (KLAC) | 0.0 | $761k | 1.1k | 698.76 | |
Philip Morris International (PM) | 0.0 | $757k | 8.3k | 91.36 | |
Datadog Cl A Com (DDOG) | 0.0 | $754k | 6.1k | 123.24 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $746k | 3.3k | 225.95 | |
Snowflake Cl A (SNOW) | 0.0 | $734k | 4.5k | 161.64 | |
KBR (KBR) | 0.0 | $726k | 11k | 63.48 | |
Performance Food (PFGC) | 0.0 | $692k | 9.3k | 74.43 | |
Jabil Circuit (JBL) | 0.0 | $661k | 4.9k | 133.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $647k | 4.4k | 145.67 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $637k | 5.8k | 110.16 | |
Old Republic International Corporation (ORI) | 0.0 | $631k | 21k | 30.63 | |
Danaher Corporation (DHR) | 0.0 | $620k | 2.5k | 249.99 | |
Terex Corporation (TEX) | 0.0 | $617k | 9.6k | 64.21 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $617k | 12k | 53.61 | |
United Rentals (URI) | 0.0 | $616k | 856.00 | 719.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $612k | 3.5k | 174.26 | |
Herc Hldgs (HRI) | 0.0 | $604k | 3.6k | 167.82 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $583k | 5.0k | 115.84 | |
Xylem (XYL) | 0.0 | $577k | 4.5k | 129.28 | |
Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $565k | 1.1M | 0.50 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $557k | 12k | 46.37 | |
Roper Industries (ROP) | 0.0 | $552k | 983.00 | 560.99 | |
Intercontinental Exchange (ICE) | 0.0 | $548k | 4.0k | 137.03 | |
Ecolab (ECL) | 0.0 | $544k | 2.4k | 231.41 | |
Eaton Corp SHS (ETN) | 0.0 | $540k | 1.7k | 312.76 | |
Science App Int'l (SAIC) | 0.0 | $532k | 4.1k | 130.01 | |
EOG Resources (EOG) | 0.0 | $525k | 4.1k | 127.88 | |
Boston Properties (BXP) | 0.0 | $521k | 8.0k | 65.12 | |
Evertec (EVTC) | 0.0 | $497k | 13k | 39.78 | |
Portland Gen Elec Com New (POR) | 0.0 | $496k | 12k | 41.88 | |
First Solar (FSLR) | 0.0 | $494k | 2.9k | 168.84 | |
Vistra Energy (VST) | 0.0 | $491k | 7.0k | 69.67 | |
Sap Se Spon Adr (SAP) | 0.0 | $488k | 2.5k | 194.47 | |
IDEXX Laboratories (IDXX) | 0.0 | $480k | 889.00 | 540.08 | |
Coca-Cola Company (KO) | 0.0 | $464k | 7.6k | 61.02 | |
Cadence Design Systems (CDNS) | 0.0 | $458k | 1.5k | 311.37 | |
IDEX Corporation (IEX) | 0.0 | $457k | 1.9k | 244.08 | |
Waters Corporation (WAT) | 0.0 | $456k | 1.3k | 344.32 | |
Brady Corp Cl A (BRC) | 0.0 | $455k | 7.7k | 59.11 | |
Kenvue (KVUE) | 0.0 | $431k | 20k | 21.47 | |
Upwork (UPWK) | 0.0 | $429k | 35k | 12.26 | |
Pentair SHS (PNR) | 0.0 | $419k | 4.9k | 85.53 | |
American Water Works (AWK) | 0.0 | $418k | 3.4k | 121.86 | |
Ferguson SHS (FERG) | 0.0 | $415k | 1.9k | 217.80 | |
Itt (ITT) | 0.0 | $414k | 3.1k | 135.64 | |
Lululemon Athletica (LULU) | 0.0 | $413k | 1.1k | 390.76 | |
Super Micro Computer (SMCI) | 0.0 | $413k | 409.00 | 1010.30 | |
Casey's General Stores (CASY) | 0.0 | $413k | 1.3k | 317.53 | |
A. O. Smith Corporation (AOS) | 0.0 | $405k | 4.5k | 89.48 | |
Microchip Technology (MCHP) | 0.0 | $403k | 4.5k | 89.73 | |
Medtronic SHS (MDT) | 0.0 | $394k | 4.5k | 87.88 | |
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $392k | 11k | 36.78 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $389k | 3.2k | 120.08 | |
Waste Management (WM) | 0.0 | $388k | 1.8k | 213.21 | |
AECOM Technology Corporation (ACM) | 0.0 | $388k | 4.0k | 97.80 | |
Caci Intl Cl A (CACI) | 0.0 | $384k | 1.0k | 377.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $383k | 5.3k | 72.13 | |
Essential Utils (WTRG) | 0.0 | $376k | 10k | 36.94 | |
Maximus (MMS) | 0.0 | $373k | 4.5k | 83.66 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $371k | 2.2k | 171.74 | |
Cdw (CDW) | 0.0 | $368k | 1.4k | 255.85 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $366k | 6.8k | 53.81 | |
Columbia Sportswear Company (COLM) | 0.0 | $364k | 4.5k | 80.95 | |
Core & Main Cl A (CNM) | 0.0 | $361k | 6.3k | 57.09 | |
Emerson Electric (EMR) | 0.0 | $361k | 3.2k | 113.45 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $360k | 7.2k | 50.16 | |
Vacasa Cl A New (VCSA) | 0.0 | $359k | 53k | 6.82 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $356k | 4.6k | 77.52 | |
CSX Corporation (CSX) | 0.0 | $352k | 9.5k | 37.08 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $346k | 34k | 10.20 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $344k | 4.2k | 81.80 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $342k | 1.3k | 264.36 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $339k | 4.5k | 75.43 | |
Raytheon Technologies Corp (RTX) | 0.0 | $338k | 3.5k | 97.29 | |
CBOE Holdings (CBOE) | 0.0 | $335k | 1.8k | 183.20 | |
Lowe's Companies (LOW) | 0.0 | $334k | 1.3k | 254.80 | |
Toyota Motor Corp Ads (TM) | 0.0 | $326k | 1.3k | 250.96 | |
Intel Corporation (INTC) | 0.0 | $326k | 7.4k | 44.05 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $323k | 5.5k | 58.63 | |
Thor Industries (THO) | 0.0 | $322k | 2.8k | 117.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $320k | 500.00 | 640.08 | |
Mueller Industries (MLI) | 0.0 | $316k | 5.9k | 53.77 | |
Constellation Brands Cl A (STZ) | 0.0 | $314k | 1.2k | 270.98 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $314k | 1.5k | 211.94 | |
Tetra Tech (TTEK) | 0.0 | $314k | 1.7k | 184.18 | |
Pioneer Natural Resources | 0.0 | $312k | 1.2k | 262.57 | |
Amdocs SHS (DOX) | 0.0 | $308k | 3.4k | 90.23 | |
Stantec (STN) | 0.0 | $300k | 3.6k | 82.80 | |
Automatic Data Processing (ADP) | 0.0 | $298k | 1.2k | 249.02 | |
Arrow Electronics (ARW) | 0.0 | $297k | 2.3k | 129.09 | |
Badger Meter (BMI) | 0.0 | $291k | 1.8k | 161.34 | |
Skechers U S A Cl A (SKX) | 0.0 | $289k | 4.7k | 61.08 | |
Topbuild (BLD) | 0.0 | $286k | 650.00 | 439.46 | |
Itron (ITRI) | 0.0 | $285k | 3.1k | 92.25 | |
Flex Ord (FLEX) | 0.0 | $285k | 10k | 28.53 | |
Lithia Motors (LAD) | 0.0 | $285k | 950.00 | 299.99 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $282k | 3.3k | 85.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $279k | 2.6k | 107.42 | |
Iqvia Holdings (IQV) | 0.0 | $277k | 1.1k | 252.16 | |
Illumina (ILMN) | 0.0 | $277k | 2.0k | 137.36 | |
Polaris Industries (PII) | 0.0 | $270k | 2.7k | 99.83 | |
Gartner (IT) | 0.0 | $269k | 565.00 | 476.80 | |
D.R. Horton (DHI) | 0.0 | $269k | 1.6k | 164.59 | |
Edwards Lifesciences (EW) | 0.0 | $268k | 2.8k | 95.59 | |
Brink's Company (BCO) | 0.0 | $267k | 2.9k | 92.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $265k | 15k | 17.68 | |
Morgan Stanley Com New (MS) | 0.0 | $265k | 2.8k | 93.89 | |
Marathon Digital Holdings In (MARA) | 0.0 | $264k | 12k | 22.53 | |
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $263k | 2.1k | 128.27 | |
Verizon Communications (VZ) | 0.0 | $259k | 6.2k | 41.84 | |
Netease Sponsored Ads (NTES) | 0.0 | $258k | 2.5k | 103.17 | |
Planet Fitness Cl A (PLNT) | 0.0 | $258k | 4.1k | 62.45 | |
MKS Instruments (MKSI) | 0.0 | $252k | 1.9k | 132.62 | |
Owens Corning (OC) | 0.0 | $250k | 1.5k | 166.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $248k | 1.2k | 201.56 | |
Cheniere Energy Com New (LNG) | 0.0 | $246k | 1.5k | 161.32 | |
Realty Income (O) | 0.0 | $244k | 4.5k | 53.94 | |
Wendy's/arby's Group (WEN) | 0.0 | $244k | 13k | 18.79 | |
BorgWarner (BWA) | 0.0 | $243k | 7.0k | 34.64 | |
Becton, Dickinson and (BDX) | 0.0 | $242k | 979.00 | 247.52 | |
Cooper Cos (COO) | 0.0 | $240k | 2.4k | 101.17 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $236k | 2.1k | 110.53 | |
Yeti Hldgs (YETI) | 0.0 | $231k | 6.0k | 38.44 | |
Pulte (PHM) | 0.0 | $230k | 1.9k | 120.88 | |
Amphenol Corp Cl A (APH) | 0.0 | $228k | 2.0k | 115.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $226k | 6.3k | 35.85 | |
Primo Water (PRMW) | 0.0 | $225k | 12k | 18.16 | |
Fiserv (FI) | 0.0 | $223k | 1.4k | 159.36 | |
Aptiv SHS (APTV) | 0.0 | $223k | 2.8k | 79.67 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $217k | 34k | 6.30 | |
Flowserve Corporation (FLS) | 0.0 | $217k | 4.8k | 45.55 | |
Valmont Industries (VMI) | 0.0 | $216k | 950.00 | 227.62 | |
Autodesk (ADSK) | 0.0 | $215k | 827.00 | 260.49 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $212k | 6.3k | 33.37 | |
Caesars Entertainment (CZR) | 0.0 | $207k | 4.7k | 43.75 | |
Franklin Electric (FELE) | 0.0 | $206k | 1.9k | 106.50 | |
Ultra Clean Holdings (UCTT) | 0.0 | $206k | 4.5k | 45.81 | |
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $206k | 101k | 2.03 | |
American States Water Company (AWR) | 0.0 | $205k | 2.8k | 72.03 | |
Microstrategy Cl A New (MSTR) | 0.0 | $204k | 120.00 | 1696.88 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $204k | 2.5k | 81.43 | |
Block Cl A (SQ) | 0.0 | $204k | 2.4k | 84.32 | |
California Water Service (CWT) | 0.0 | $203k | 4.4k | 46.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $199k | 12k | 16.59 | |
Riot Blockchain (RIOT) | 0.0 | $189k | 16k | 12.21 | |
Mirion Technologies Com Cl A (MIR) | 0.0 | $188k | 17k | 11.37 | |
Bit Digital SHS (BTBT) | 0.0 | $183k | 64k | 2.86 | |
Transocean Registered Shs (RIG) | 0.0 | $177k | 28k | 6.28 | |
Bitfarms (BITF) | 0.0 | $170k | 76k | 2.22 | |
Iris Energy Ordinary Shares (IREN) | 0.0 | $157k | 29k | 5.38 | |
Terawulf (WULF) | 0.0 | $156k | 59k | 2.62 | |
Cipher Mining (CIFR) | 0.0 | $154k | 30k | 5.14 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $143k | 33k | 4.29 | |
Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $120k | 17k | 7.00 | |
Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $119k | 35k | 3.36 | |
Altice Usa Cl A (ATUS) | 0.0 | $106k | 40k | 2.61 | |
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $96k | 60k | 1.60 | |
Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $91k | 200k | 0.46 | |
Rocket Lab Usa (RKLB) | 0.0 | $64k | 16k | 4.10 | |
Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $48k | 67k | 0.71 | |
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $41k | 133k | 0.31 | |
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $31k | 45k | 0.69 | |
Sunrun (RUN) | 0.0 | $26k | 2.0k | 13.14 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $24k | 30k | 0.79 | |
Advanced Micro Devices Call Call Option | 0.0 | $21k | 115k | 0.18 | |
Commscope Hldg (COMM) | 0.0 | $19k | 15k | 1.31 | |
Radware Call Call Option | 0.0 | $12k | 632k | 0.02 | |
Icl Group Call Call Option | 0.0 | $8.4k | 1.6M | 0.01 | |
A2z Smart Technologies Corp (AZ) | 0.0 | $6.9k | 12k | 0.60 | |
Apple Call Call Option | 0.0 | $6.7k | 39k | 0.17 | |
Amazon Call Call Option | 0.0 | $5.6k | 31k | 0.18 | |
Teva Pharmaceutical Inds Call Call Option | 0.0 | $5.2k | 370k | 0.01 | |
Microsoft Corp Call Call Option | 0.0 | $4.7k | 11k | 0.42 | |
Taboola.com Call Call Option | 0.0 | $4.2k | 950k | 0.00 | |
Novo-nordisk A S Call Call Option | 0.0 | $4.1k | 32k | 0.13 | |
Vaneck Merk Gold Tr Call Call Option | 0.0 | $2.6k | 12k | 0.23 | |
Edwards Lifesciences Corp Call Call Option | 0.0 | $2.3k | 24k | 0.10 | |
Oracle Corp Put Put Option | 0.0 | $1.9k | 16k | 0.13 | |
Chevron Corp Call Call Option | 0.0 | $1.6k | 10k | 0.16 | |
Abbott Labs Put Put Option | 0.0 | $1.6k | 14k | 0.11 | |
Conocophillips Call Call Option | 0.0 | $1.5k | 12k | 0.13 | |
Gamida Cell SHS | 0.0 | $1.1k | 29k | 0.04 | |
Mgic Invt Corp Wis Call Call Option | 0.0 | $723.900000 | 64k | 0.01 | |
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) | 0.0 | $45.115400 | 41k | 0.00 | |
Northern Revival Acquisition *w Exp 01/31/202 | 0.0 | $0 | 50k | 0.00 |