Phoenix Holdings

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 (CTV) 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 (ANET) 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 (SLGL) 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 (LRCX) 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 (SMCI) 0.0 $479k 584.00 819.35
United States Steel Corporation (X) 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 (AZ) 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