Phoenix Holdings

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 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 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 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 (LLAPW) 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