Phoenix Holdings as of June 30, 2024
Portfolio Holdings for Phoenix Holdings
Phoenix Holdings holds 354 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 7.5 | $497M | 12M | 41.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.3 | $413M | 25M | 16.25 | |
| Nice Sponsored Adr (NICE) | 4.6 | $305M | 1.5M | 202.64 | |
| Microsoft Corporation (MSFT) | 4.3 | $282M | 631k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.8 | $252M | 2.0M | 123.54 | |
| Amazon (AMZN) | 3.4 | $227M | 1.2M | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $199M | 1.1M | 183.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $190M | 1.3M | 145.75 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.6 | $168M | 1.2M | 145.47 | |
| Johnson Ctls Intl SHS (JCI) | 2.4 | $160M | 2.4M | 66.75 | |
| Tower Semiconductor Shs New (TSEM) | 2.1 | $136M | 3.5M | 39.31 | |
| Ishares Msci Gbl Etf New (PICK) | 2.0 | $129M | 3.2M | 40.83 | |
| Ge Vernova (GEV) | 1.9 | $127M | 742k | 171.51 | |
| Ishares Tr Msci India Etf (INDA) | 1.9 | $126M | 2.3M | 55.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.7 | $113M | 1.2M | 94.57 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.7 | $112M | 1.2M | 92.84 | |
| Oracle Corporation (ORCL) | 1.7 | $110M | 780k | 141.20 | |
| Meta Platforms Cl A (META) | 1.6 | $108M | 214k | 504.22 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.6 | $107M | 1.6M | 66.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $104M | 1.4M | 76.58 | |
| Teck Resources CL B (TECK) | 1.5 | $97M | 2.0M | 47.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $97M | 533k | 182.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $92M | 2.4M | 38.41 | |
| Palo Alto Networks (PANW) | 1.3 | $83M | 245k | 339.01 | |
| Icl Group SHS (ICL) | 1.2 | $82M | 19M | 4.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $80M | 457k | 174.37 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $73M | 323k | 226.23 | |
| Amr | 1.1 | $71M | 414k | 172.23 | |
| Apple (AAPL) | 1.1 | $70M | 332k | 210.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $69M | 747k | 92.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $66M | 970k | 68.14 | |
| Ishares Tr Global Tech Etf (IXN) | 0.8 | $55M | 663k | 82.82 | |
| International Flavors & Fragrances (IFF) | 0.8 | $54M | 570k | 95.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $54M | 232k | 234.53 | |
| Riskified Shs Cl A (RSKD) | 0.8 | $52M | 8.1M | 6.39 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $44M | 509k | 85.84 | |
| Mohawk Industries (MHK) | 0.6 | $42M | 368k | 113.59 | |
| Varonis Sys (VRNS) | 0.6 | $40M | 842k | 47.97 | |
| Matthews Intl Corp Cl A (MATW) | 0.6 | $38M | 1.5M | 25.05 | |
| Arko Corp (ARKO) | 0.6 | $37M | 5.9M | 6.27 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $34M | 2.8M | 11.95 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $31M | 605k | 51.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $30M | 366k | 82.33 | |
| Stratasys SHS (SSYS) | 0.5 | $30M | 3.6M | 8.39 | |
| ON Semiconductor (ON) | 0.4 | $29M | 421k | 68.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | 51k | 555.54 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $28M | 64k | 441.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $27M | 880k | 30.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $25M | 343k | 73.62 | |
| Payoneer Global (PAYO) | 0.4 | $25M | 4.5M | 5.54 | |
| Taboola.com Ord Shs (TBLA) | 0.4 | $25M | 7.2M | 3.44 | |
| Broadcom (AVGO) | 0.4 | $24M | 15k | 1605.53 | |
| Similarweb SHS (SMWB) | 0.3 | $23M | 2.9M | 7.77 | |
| UnitedHealth (UNH) | 0.3 | $22M | 43k | 509.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $22M | 384k | 56.04 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $20M | 814k | 25.06 | |
| Caesarstone Ord Shs (CSTE) | 0.3 | $19M | 3.7M | 5.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $19M | 22k | 849.99 | |
| Perion Network Shs New (PERI) | 0.3 | $18M | 2.2M | 8.35 | |
| Applied Materials (AMAT) | 0.3 | $18M | 76k | 235.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $18M | 263k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 88k | 202.26 | |
| Visa Com Cl A (V) | 0.2 | $16M | 61k | 262.47 | |
| Radware Ord (RDWR) | 0.2 | $16M | 873k | 18.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 18k | 905.38 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 374k | 39.77 | |
| Merck & Co (MRK) | 0.2 | $15M | 118k | 124.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $14M | 55k | 260.70 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $14M | 3.1M | 4.47 | |
| Enlight Renewable Energy SHS (ENLT) | 0.2 | $14M | 870k | 16.16 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $13M | 109k | 121.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 214k | 59.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $13M | 114k | 110.35 | |
| Wix SHS (WIX) | 0.2 | $12M | 78k | 159.07 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $12M | 133k | 86.90 | |
| Innovid Corp Common Stock | 0.2 | $12M | 6.2M | 1.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | 21k | 543.82 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | 221k | 48.60 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 52k | 207.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $10M | 25k | 407.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $10M | 146k | 68.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $9.9M | 17k | 576.59 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $9.7M | 114k | 85.07 | |
| Sempra Energy (SRE) | 0.1 | $9.6M | 126k | 76.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.6M | 125k | 77.01 | |
| Servicenow (NOW) | 0.1 | $9.4M | 12k | 786.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.1M | 178k | 51.23 | |
| Kamada SHS (KMDA) | 0.1 | $9.1M | 1.8M | 4.96 | |
| Nextera Energy (NEE) | 0.1 | $8.9M | 126k | 70.81 | |
| Goldman Sachs (GS) | 0.1 | $8.8M | 20k | 452.32 | |
| Chevron Corporation (CVX) | 0.1 | $8.6M | 55k | 156.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.3M | 40k | 210.72 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $8.3M | 166k | 50.03 | |
| Walt Disney Company (DIS) | 0.1 | $8.3M | 83k | 99.29 | |
| Cellebrite Di *w Exp 99/99/999 | 0.1 | $8.2M | 967k | 8.45 | |
| Netflix (NFLX) | 0.1 | $8.1M | 12k | 683.52 | |
| TJX Companies (TJX) | 0.1 | $8.1M | 73k | 110.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.9M | 54k | 146.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $7.9M | 215k | 36.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 14k | 553.38 | |
| Qualcomm (QCOM) | 0.1 | $7.7M | 39k | 199.18 | |
| Nayax SHS (NYAX) | 0.1 | $7.6M | 350k | 21.80 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $7.6M | 82k | 92.48 | |
| Intuit (INTU) | 0.1 | $7.5M | 12k | 652.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $7.5M | 334k | 22.55 | |
| Danaher Corporation (DHR) | 0.1 | $7.5M | 30k | 249.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.4M | 17k | 444.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $7.4M | 56k | 132.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.0M | 148k | 47.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 61k | 115.12 | |
| Linde SHS (LIN) | 0.1 | $6.9M | 16k | 438.81 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $6.8M | 695k | 9.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.8M | 14k | 501.47 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $6.6M | 203k | 32.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.5M | 83k | 77.99 | |
| Confluent Class A Com (CFLT) | 0.1 | $6.5M | 219k | 29.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.3M | 13k | 478.76 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $6.3M | 63k | 99.11 | |
| Stryker Corporation (SYK) | 0.1 | $6.2M | 18k | 341.59 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $6.2M | 55k | 112.82 | |
| salesforce (CRM) | 0.1 | $6.1M | 24k | 257.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.1M | 78k | 77.23 | |
| Fortive (FTV) | 0.1 | $6.0M | 81k | 74.10 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $5.8M | 71k | 81.97 | |
| ConocoPhillips (COP) | 0.1 | $5.8M | 50k | 114.39 | |
| Micron Technology (MU) | 0.1 | $5.6M | 42k | 131.53 | |
| Cameco Corporation (CCJ) | 0.1 | $5.5M | 113k | 49.20 | |
| Tesla Motors (TSLA) | 0.1 | $5.5M | 28k | 197.88 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $5.4M | 57k | 95.56 | |
| Autodesk (ADSK) | 0.1 | $5.4M | 22k | 247.45 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 21k | 254.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.2M | 32k | 162.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.1M | 33k | 156.76 | |
| Uber Technologies (UBER) | 0.1 | $5.1M | 70k | 72.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.1M | 5.0k | 1023.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.1M | 129k | 39.16 | |
| Boeing Company (BA) | 0.1 | $5.0M | 28k | 182.06 | |
| American Tower Reit (AMT) | 0.1 | $5.0M | 26k | 196.00 | |
| LKQ Corporation (LKQ) | 0.1 | $5.0M | 120k | 41.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.9M | 42k | 118.60 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $4.9M | 805k | 6.07 | |
| CF Industries Holdings (CF) | 0.1 | $4.7M | 63k | 74.12 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $4.6M | 5.0M | 0.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 63k | 73.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | 105k | 43.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.4M | 49k | 91.15 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $4.4M | 43k | 101.08 | |
| Pepsi (PEP) | 0.1 | $4.3M | 26k | 164.93 | |
| Cae (CAE) | 0.1 | $4.3M | 225k | 18.95 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.2M | 168k | 25.26 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 26k | 164.92 | |
| Arista Networks | 0.1 | $4.2M | 12k | 350.48 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.9M | 37k | 106.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.9M | 10k | 383.19 | |
| McKesson Corporation (MCK) | 0.1 | $3.9M | 6.7k | 584.58 | |
| Nike CL B (NKE) | 0.1 | $3.8M | 51k | 75.69 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.8M | 53k | 72.18 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $3.7M | 320k | 11.58 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $3.6M | 70k | 52.42 | |
| Kornit Digital SHS (KRNT) | 0.1 | $3.6M | 248k | 14.64 | |
| Marvell Technology (MRVL) | 0.1 | $3.6M | 51k | 69.90 | |
| CRH Ord (CRH) | 0.1 | $3.5M | 47k | 74.98 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.4M | 22k | 159.17 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 58k | 58.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.1M | 108k | 28.28 | |
| Ingersoll Rand (IR) | 0.0 | $2.9M | 32k | 90.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 140k | 21.02 | |
| Honeywell International (HON) | 0.0 | $2.9M | 13k | 213.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.7M | 40k | 66.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 5.8k | 450.63 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 25k | 103.91 | |
| Trane Technologies SHS (TT) | 0.0 | $2.5M | 7.7k | 328.93 | |
| Vistra Energy (VST) | 0.0 | $2.4M | 28k | 85.98 | |
| Home Depot (HD) | 0.0 | $2.4M | 7.0k | 344.24 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $2.4M | 54k | 44.27 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $2.2M | 83k | 27.01 | |
| Sol Gel Technologies SHS | 0.0 | $2.2M | 2.5M | 0.89 | |
| BP Sponsored Adr (BP) | 0.0 | $2.2M | 61k | 36.07 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 24k | 92.37 | |
| Pfizer (PFE) | 0.0 | $2.1M | 77k | 27.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1M | 15k | 144.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.1M | 20k | 106.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 4.5k | 468.72 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 199k | 10.38 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 9.1k | 218.20 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.9M | 36k | 54.19 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 32k | 60.27 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $1.9M | 1.1M | 1.74 | |
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $1.9M | 87k | 21.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | 6.1k | 303.41 | |
| West Fraser Timb (WFG) | 0.0 | $1.8M | 24k | 77.14 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 12k | 151.16 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.7M | 219k | 7.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.6M | 18k | 88.31 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 7.8k | 192.19 | |
| Lam Research Corporation | 0.0 | $1.4M | 1.4k | 1066.26 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 2.4k | 595.06 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.4M | 72k | 19.93 | |
| Sunrun (RUN) | 0.0 | $1.4M | 117k | 11.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 4.5k | 307.75 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 7.9k | 171.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 4.3k | 313.55 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $1.3M | 1.1M | 1.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 4.7k | 269.95 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.2M | 5.8k | 203.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 1.4k | 824.51 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 24k | 47.51 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 19k | 61.66 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 9.0k | 128.32 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.0k | 376.32 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.1M | 13k | 86.61 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $1.1M | 337k | 3.19 | |
| Camtek Ord (CAMT) | 0.0 | $1.1M | 8.4k | 125.25 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 16k | 63.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 20k | 51.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999k | 950.00 | 1051.03 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $965k | 3.9k | 246.61 | |
| Philip Morris International (PM) | 0.0 | $945k | 9.3k | 101.46 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $931k | 24k | 38.81 | |
| Cytokinetics Com New (CYTK) | 0.0 | $920k | 17k | 53.72 | |
| Target Corporation (TGT) | 0.0 | $917k | 6.2k | 148.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $885k | 8.9k | 99.71 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $874k | 15k | 59.20 | |
| Prologis (PLD) | 0.0 | $862k | 7.7k | 112.31 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $847k | 34k | 24.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $805k | 4.1k | 194.53 | |
| Roper Industries (ROP) | 0.0 | $798k | 1.4k | 563.66 | |
| L3harris Technologies (LHX) | 0.0 | $780k | 3.5k | 222.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $765k | 6.6k | 116.27 | |
| Dollar General (DG) | 0.0 | $757k | 5.8k | 130.27 | |
| FedEx Corporation (FDX) | 0.0 | $743k | 2.5k | 299.84 | |
| Ecolab (ECL) | 0.0 | $734k | 3.1k | 238.43 | |
| Analog Devices (ADI) | 0.0 | $696k | 3.0k | 228.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $669k | 33k | 20.44 | |
| Snowflake Cl A (SNOW) | 0.0 | $658k | 4.9k | 135.09 | |
| Aehr Test Systems (AEHR) | 0.0 | $637k | 57k | 11.17 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $607k | 12k | 49.54 | |
| Jabil Circuit (JBL) | 0.0 | $607k | 5.6k | 108.79 | |
| Sap Se Spon Adr (SAP) | 0.0 | $605k | 3.0k | 200.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $581k | 5.0k | 115.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $573k | 4.4k | 129.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $549k | 4.0k | 137.32 | |
| PNC Financial Services (PNC) | 0.0 | $549k | 3.6k | 151.76 | |
| Microchip Technology (MCHP) | 0.0 | $544k | 5.9k | 91.50 | |
| United Rentals (URI) | 0.0 | $533k | 856.00 | 622.52 | |
| EOG Resources (EOG) | 0.0 | $521k | 4.1k | 125.87 | |
| Xylem (XYL) | 0.0 | $516k | 3.8k | 135.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $507k | 3.7k | 136.85 | |
| Booking Holdings (BKNG) | 0.0 | $503k | 127.00 | 3961.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $498k | 3.3k | 151.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $488k | 12k | 41.53 | |
| Super Micro Computer | 0.0 | $479k | 584.00 | 819.35 | |
| United States Steel Corporation | 0.0 | $470k | 12k | 37.80 | |
| Amgen (AMGN) | 0.0 | $461k | 1.5k | 313.34 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $456k | 12k | 37.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $447k | 4.0k | 113.09 | |
| American Water Works (AWK) | 0.0 | $446k | 3.5k | 129.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $444k | 912.00 | 487.20 | |
| Emerson Electric (EMR) | 0.0 | $444k | 4.0k | 110.16 | |
| Flex Ord (FLEX) | 0.0 | $430k | 15k | 29.34 | |
| Equinix (EQIX) | 0.0 | $427k | 564.00 | 756.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $417k | 6.2k | 67.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $403k | 4.0k | 100.51 | |
| Waters Corporation (WAT) | 0.0 | $393k | 1.4k | 290.12 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $386k | 11k | 36.28 | |
| IDEX Corporation (IEX) | 0.0 | $385k | 1.9k | 201.20 | |
| Essential Utils (WTRG) | 0.0 | $384k | 10k | 37.35 | |
| Pentair SHS (PNR) | 0.0 | $383k | 5.0k | 76.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $377k | 4.6k | 81.78 | |
| Upwork (UPWK) | 0.0 | $376k | 35k | 10.75 | |
| Ferguson SHS | 0.0 | $374k | 1.9k | 193.24 | |
| Tetra Tech (TTEK) | 0.0 | $372k | 1.7k | 214.81 | |
| Verizon Communications (VZ) | 0.0 | $366k | 9.0k | 40.77 | |
| Caterpillar (CAT) | 0.0 | $360k | 1.1k | 327.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $358k | 4.0k | 88.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $354k | 2.2k | 161.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $351k | 1.4k | 255.62 | |
| Medtronic SHS (MDT) | 0.0 | $346k | 4.4k | 79.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $344k | 4.2k | 81.65 | |
| Cdw (CDW) | 0.0 | $342k | 1.5k | 223.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $339k | 4.4k | 76.91 | |
| Mueller Industries (MLI) | 0.0 | $337k | 6.0k | 56.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $332k | 3.8k | 86.78 | |
| Cme (CME) | 0.0 | $332k | 1.7k | 195.31 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $315k | 211.00 | 1494.59 | |
| Core & Main Cl A (CNM) | 0.0 | $315k | 6.4k | 48.99 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $312k | 6.1k | 50.86 | |
| Stantec (STN) | 0.0 | $310k | 3.7k | 84.26 | |
| Lowe's Companies (LOW) | 0.0 | $303k | 1.4k | 220.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $296k | 199.00 | 1488.66 | |
| Automatic Data Processing (ADP) | 0.0 | $292k | 1.2k | 237.03 | |
| Waste Management (WM) | 0.0 | $290k | 1.4k | 213.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $289k | 1.6k | 176.26 | |
| Gartner (IT) | 0.0 | $287k | 640.00 | 449.06 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $280k | 22k | 12.90 | |
| Primo Water (PRMW) | 0.0 | $279k | 13k | 22.13 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $276k | 1.5k | 183.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $269k | 6.4k | 41.87 | |
| Valmont Industries (VMI) | 0.0 | $265k | 965.00 | 274.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $264k | 2.7k | 96.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $259k | 1.5k | 174.83 | |
| Iqvia Holdings (IQV) | 0.0 | $256k | 1.2k | 212.51 | |
| D.R. Horton (DHI) | 0.0 | $249k | 1.8k | 140.93 | |
| Bit Digital SHS (BTBT) | 0.0 | $244k | 73k | 3.35 | |
| Cooper Cos (COO) | 0.0 | $242k | 2.8k | 87.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $241k | 2.1k | 113.06 | |
| Illumina (ILMN) | 0.0 | $241k | 2.3k | 104.38 | |
| Badger Meter (BMI) | 0.0 | $240k | 1.3k | 185.93 | |
| Cleanspark Com New (CLSK) | 0.0 | $239k | 15k | 16.03 | |
| Flowserve Corporation (FLS) | 0.0 | $231k | 4.8k | 47.80 | |
| Nordson Corporation (NDSN) | 0.0 | $229k | 986.00 | 231.94 | |
| AvalonBay Communities (AVB) | 0.0 | $228k | 1.1k | 208.17 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $224k | 19k | 11.78 | |
| Itron (ITRI) | 0.0 | $219k | 2.2k | 99.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $216k | 3.1k | 69.66 | |
| California Water Service (CWT) | 0.0 | $215k | 4.5k | 48.29 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $214k | 11k | 19.69 | |
| Ats (ATS) | 0.0 | $212k | 6.5k | 32.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 1.2k | 173.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $209k | 35k | 5.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $207k | 12k | 16.81 | |
| Dex (DXCM) | 0.0 | $206k | 1.8k | 113.38 | |
| American States Water Company (AWR) | 0.0 | $206k | 2.9k | 71.84 | |
| Pulte (PHM) | 0.0 | $202k | 1.8k | 110.27 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $201k | 898.00 | 223.75 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $178k | 17k | 10.74 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $173k | 18k | 9.77 | |
| Riot Blockchain (RIOT) | 0.0 | $159k | 17k | 9.11 | |
| Transocean Registered Shs (RIG) | 0.0 | $151k | 28k | 5.35 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $146k | 14k | 10.51 | |
| Terawulf (WULF) | 0.0 | $130k | 30k | 4.41 | |
| Cipher Mining (CIFR) | 0.0 | $130k | 31k | 4.19 | |
| Bitfarms (BITF) | 0.0 | $128k | 49k | 2.59 | |
| Opko Health (OPK) | 0.0 | $125k | 100k | 1.24 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $99k | 101k | 0.98 | |
| Evgo *w Exp 07/01/202 (EVGOW) | 0.0 | $80k | 193k | 0.42 | |
| Altice Usa Cl A (ATUS) | 0.0 | $41k | 20k | 2.04 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $37k | 30k | 1.23 | |
| Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) | 0.0 | $27k | 127k | 0.21 | |
| Ormat Technologies (ORA) | 0.0 | $23k | 30k | 0.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $21k | 10k | 2.09 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $18k | 64k | 0.28 | |
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $16k | 45k | 0.36 | |
| Apple Call Call Option | 0.0 | $11k | 54k | 0.21 | |
| Radware Call Call Option | 0.0 | $11k | 600k | 0.02 | |
| Icl Group Call Call Option | 0.0 | $7.8k | 1.8M | 0.00 | |
| Camtek Put Put Option | 0.0 | $5.8k | 47k | 0.13 | |
| Mastercard Incorporated Call Call Option | 0.0 | $5.8k | 13k | 0.44 | |
| A2z Smart Technologies Corp | 0.0 | $4.5k | 12k | 0.39 | |
| Disney Walt Call Call Option | 0.0 | $3.6k | 36k | 0.10 | |
| Taboola.com Call Call Option | 0.0 | $3.2k | 950k | 0.00 | |
| Mgic Invt Corp Wis Call Call Option | 0.0 | $609.600000 | 64k | 0.01 | |
| Gamida Cell SHS | 0.0 | $496.451000 | 29k | 0.02 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $63.582200 | 58k | 0.00 |