Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Sept. 30, 2024

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 493 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.1 $468M 10M 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.7 $448M 2.9M 154.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.6 $327M 4.1M 80.78
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $281M 6.8M 41.16
NOVA MEASURING Instruments L (NVMI) 4.2 $241M 1.2M 208.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $239M 2.9M 83.00
Select Sector Spdr Tr Technology (XLK) 4.0 $231M 1.0M 225.76
Vanguard World Health Car Etf (VHT) 3.7 $215M 759k 283.08
Select Sector Spdr Tr Energy (XLE) 3.3 $190M 2.2M 87.78
Select Sector Spdr Tr Communication (XLC) 3.2 $187M 2.1M 90.40
Tower Semiconductor Shs New (TSEM) 3.0 $173M 3.9M 44.26
Select Sector Spdr Tr Indl (XLI) 2.9 $169M 1.2M 135.44
Apple (AAPL) 2.5 $146M 625k 233.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.3 $131M 2.9M 44.67
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.2 $129M 1.1M 115.55
Alphabet Cap Stk Cl A (GOOGL) 2.2 $127M 767k 165.85
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $126M 3.8M 33.03
Amazon (AMZN) 1.9 $109M 584k 186.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.7 $98M 1.9M 52.11
Vanguard World Inf Tech Etf (VGT) 1.7 $96M 164k 587.20
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $82M 1.6M 50.46
Camtek Ord (CAMT) 1.2 $70M 882k 79.85
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $67M 699k 96.38
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $62M 906k 68.33
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $60M 936k 63.72
NVIDIA Corporation (NVDA) 1.0 $59M 489k 121.45
Mastercard Incorporated Cl A (MA) 0.9 $54M 110k 493.80
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $53M 1.4M 37.37
Raytheon Technologies Corp (RTX) 0.9 $51M 421k 121.16
Paypal Holdings (PYPL) 0.9 $50M 639k 78.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $47M 446k 106.12
Enlight Renewable Energy SHS (ENLT) 0.8 $44M 2.6M 16.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $43M 757k 56.60
Fidelity National Information Services (FIS) 0.7 $43M 507k 83.75
Visa Com Cl A (V) 0.7 $42M 154k 274.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $40M 1.1M 37.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $39M 68k 574.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $35M 141k 245.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $33M 68k 488.47
Johnson Ctls Intl SHS (JCI) 0.5 $29M 367k 77.89
Perion Network Shs New (PERI) 0.5 $28M 3.5M 7.88
Applied Materials (AMAT) 0.5 $27M 135k 202.05
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $24M 461k 52.07
Solaredge Technologies (SEDG) 0.4 $23M 1.0M 22.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $20M 234k 83.75
Global E Online SHS (GLBE) 0.3 $19M 500k 38.44
Broadcom (AVGO) 0.3 $17M 96k 172.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $16M 300k 52.89
Sapiens Intl Corp N V SHS (SPNS) 0.3 $16M 418k 37.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 92k 167.18
Inmode SHS (INMD) 0.3 $15M 900k 16.95
Vanguard World Comm Srvc Etf (VOX) 0.3 $15M 103k 145.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $13M 67k 200.38
Meta Platforms Cl A (META) 0.2 $13M 23k 572.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 66k 183.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $12M 57k 211.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $12M 230k 50.43
Ishares Msci Jpn Etf New (EWJ) 0.2 $11M 154k 71.54
Kornit Digital SHS (KRNT) 0.2 $11M 406k 25.83
Nayax SHS (NYAX) 0.2 $9.6M 380k 25.21
Vanguard World Consum Dis Etf (VCR) 0.1 $8.6M 25k 341.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $8.3M 156k 53.24
Ituran Location And Control SHS (ITRN) 0.1 $7.5M 278k 26.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.5M 104k 71.72
Applovin Corp Com Cl A (APP) 0.1 $6.6M 51k 130.55
Microsoft Corporation (MSFT) 0.1 $6.4M 15k 430.23
Costco Wholesale Corporation (COST) 0.1 $6.4M 7.2k 886.52
Urogen Pharma (URGN) 0.1 $5.9M 463k 12.70
Pure Storage Cl A (PSTG) 0.1 $5.5M 110k 50.24
Automatic Data Processing (ADP) 0.1 $5.4M 20k 277.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.9M 42k 119.10
Bellring Brands Common Stock (BRBR) 0.1 $4.8M 79k 60.72
Grand Canyon Education (LOPE) 0.1 $4.8M 34k 141.86
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 9.1k 517.83
AmerisourceBergen (COR) 0.1 $4.7M 21k 225.08
Cyberark Software SHS (CYBR) 0.1 $4.7M 16k 291.58
Lockheed Martin Corporation (LMT) 0.1 $4.6M 7.9k 584.62
Elbit Sys Ord (ESLT) 0.1 $4.5M 23k 200.09
CBOE Holdings (CBOE) 0.1 $4.5M 22k 204.86
Icl Group SHS (ICL) 0.1 $4.4M 1.0M 4.25
Palo Alto Networks (PANW) 0.1 $4.3M 13k 341.83
AutoZone (AZO) 0.1 $4.2M 1.3k 3150.34
Delek Us Holdings (DK) 0.1 $4.2M 222k 18.75
Cardinal Health (CAH) 0.1 $4.2M 38k 110.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.1M 70k 59.21
Neurocrine Biosciences (NBIX) 0.1 $4.1M 36k 115.22
McKesson Corporation (MCK) 0.1 $4.1M 8.3k 494.75
Medpace Hldgs (MEDP) 0.1 $4.1M 12k 333.80
TransDigm Group Incorporated (TDG) 0.1 $3.9M 2.7k 1427.21
Innoviz Technologies SHS (INVZ) 0.1 $3.9M 4.7M 0.83
Emcor (EME) 0.1 $3.8M 8.8k 430.57
General Dynamics Corporation (GD) 0.1 $3.8M 13k 302.18
Northrop Grumman Corporation (NOC) 0.1 $3.8M 7.2k 528.01
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 102k 37.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 7.0k 522.34
Colgate-Palmolive Company (CL) 0.1 $3.6M 35k 103.82
Comfort Systems USA (FIX) 0.1 $3.6M 9.2k 390.34
Tesla Motors (TSLA) 0.1 $3.5M 14k 261.62
Motorola Solutions Com New (MSI) 0.1 $3.5M 7.8k 449.67
Godaddy Cl A (GDDY) 0.1 $3.3M 21k 156.77
ResMed (RMD) 0.1 $3.3M 14k 244.15
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $3.3M 127k 26.09
Advanced Micro Devices (AMD) 0.1 $3.2M 19k 164.06
Docusign (DOCU) 0.1 $3.2M 51k 62.09
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 20k 159.45
Paylocity Holding Corporation (PCTY) 0.1 $3.1M 19k 164.98
UnitedHealth (UNH) 0.1 $3.1M 5.2k 584.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.9M 66k 44.90
Nutanix Cl A (NTNX) 0.1 $2.9M 49k 59.25
Atlassian Corporation Cl A (TEAM) 0.0 $2.9M 18k 158.81
Ringcentral Cl A (RNG) 0.0 $2.8M 90k 31.64
Fortinet (FTNT) 0.0 $2.8M 37k 77.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.6M 25k 106.02
Crocs (CROX) 0.0 $2.6M 18k 144.82
Lululemon Athletica (LULU) 0.0 $2.6M 9.5k 271.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.5M 94k 26.14
Bank of America Corporation (BAC) 0.0 $2.5M 62k 39.68
Audiocodes Ord (AUDC) 0.0 $2.4M 248k 9.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.2k 465.05
Exxon Mobil Corporation (XOM) 0.0 $2.3M 20k 117.23
L3harris Technologies (LHX) 0.0 $2.2M 9.4k 237.86
Merck & Co (MRK) 0.0 $2.2M 20k 114.07
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 10k 210.88
Howmet Aerospace (HWM) 0.0 $2.0M 20k 100.25
Uber Technologies (UBER) 0.0 $2.0M 27k 75.17
Arista Networks (ANET) 0.0 $2.0M 5.1k 383.88
ConocoPhillips (COP) 0.0 $2.0M 19k 105.29
Booking Holdings (BKNG) 0.0 $1.9M 442.00 4212.67
Quanta Services (PWR) 0.0 $1.8M 6.1k 298.09
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 126.78
Walt Disney Company (DIS) 0.0 $1.7M 18k 96.18
Axon Enterprise (AXON) 0.0 $1.5M 3.8k 399.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 17k 89.33
Wal-Mart Stores (WMT) 0.0 $1.5M 18k 80.76
Micron Technology (MU) 0.0 $1.5M 14k 103.91
TJX Companies (TJX) 0.0 $1.4M 12k 117.52
Datadog Cl A Com (DDOG) 0.0 $1.4M 12k 115.03
Domino's Pizza (DPZ) 0.0 $1.3M 3.1k 430.15
Dex (DXCM) 0.0 $1.2M 19k 67.04
Vaneck Etf Trust Fallen Angel Hg (Principal) (ANGL) 0.0 $1.2M 41k 29.41
Pinterest Cl A (PINS) 0.0 $1.2M 37k 32.38
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $1.2M 44k 27.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 18k 59.24
Coherent Corp (COHR) 0.0 $1.0M 12k 88.90
Msci (MSCI) 0.0 $1.0M 1.8k 582.87
Banco Santander SH (SAN) 0.0 $1.0M 200k 5.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $969k 9.1k 106.68
First Solar (FSLR) 0.0 $927k 3.7k 249.39
Gartner (IT) 0.0 $887k 1.8k 506.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $869k 14k 62.35
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $808k 58k 14.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $806k 9.5k 84.78
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $787k 4.4k 180.55
Ishares Silver Tr Ishares (SLV) 0.0 $746k 26k 28.69
O'reilly Automotive (ORLY) 0.0 $704k 611.00 1152.21
Regeneron Pharmaceuticals (REGN) 0.0 $693k 659.00 1051.59
Vertiv Holdings Com Cl A (VRT) 0.0 $654k 6.6k 99.42
Spdr Ser Tr Bloomberg Emergi (Principal) (EBND) 0.0 $638k 30k 21.27
Sol Gel Technologies SHS (SLGL) 0.0 $626k 920k 0.68
Curtiss-Wright (CW) 0.0 $625k 1.9k 328.43
NVR (NVR) 0.0 $589k 60.00 9816.67
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $565k 13k 42.36
Parsons Corporation (PSN) 0.0 $547k 5.3k 103.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $523k 7.4k 71.16
Huntington Ingalls Inds (HII) 0.0 $515k 1.9k 264.24
Chevron Corporation (CVX) 0.0 $507k 3.4k 147.17
Ishares Tr Select Divid Etf (DVY) 0.0 $491k 3.6k 134.96
Metropcs Communications (TMUS) 0.0 $466k 2.3k 206.29
Netflix (NFLX) 0.0 $466k 657.00 709.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $466k 2.4k 194.90
Zscaler Incorporated (ZS) 0.0 $461k 2.7k 171.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $447k 971.00 460.35
Coca-Cola Company (KO) 0.0 $436k 6.1k 71.86
Marvell Technology (MRVL) 0.0 $433k 6.0k 72.17
Xylem (XYL) 0.0 $430k 3.2k 134.97
Goldman Sachs (GS) 0.0 $405k 817.00 495.72
Novartis SH (NVS) 0.0 $393k 3.4k 114.91
Veeva Sys Cl A Com (VEEV) 0.0 $388k 1.9k 209.73
Amgen (AMGN) 0.0 $387k 1.2k 321.96
Edwards Lifesciences (EW) 0.0 $384k 5.8k 66.02
Oracle Corporation (ORCL) 0.0 $381k 2.2k 170.55
Etsy (ETSY) 0.0 $378k 6.8k 55.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $375k 450.00 833.33
D R S Technologies (DRS) 0.0 $370k 13k 28.22
Eli Lilly & Co. (LLY) 0.0 $360k 406.00 886.70
Ishares Tr Core Msci Pac (IPAC) 0.0 $358k 5.4k 65.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $355k 20k 18.02
United Parcel Service CL B (UPS) 0.0 $352k 2.6k 136.49
American Electric Power Company (AEP) 0.0 $348k 3.4k 102.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $346k 4.5k 77.56
Pulte (PHM) 0.0 $341k 2.4k 143.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $341k 4.3k 79.34
salesforce (CRM) 0.0 $337k 1.2k 273.54
American Express Company (AXP) 0.0 $330k 1.2k 270.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $330k 1.9k 173.68
Novo-nordisk A S SH (NVO) 0.0 $329k 2.8k 119.25
FedEx Corporation (FDX) 0.0 $325k 1.2k 273.57
Moog Cl A (MOG.A) 0.0 $307k 1.5k 202.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $302k 1.3k 229.31
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $299k 9.9k 30.28
Diamondback Energy (FANG) 0.0 $299k 1.7k 172.14
Ishares Tr Expanded Tech (IGV) 0.0 $297k 3.3k 89.46
Vanguard World Industrial Etf (VIS) 0.0 $296k 1.1k 259.88
Lennar Corp Cl A (LEN) 0.0 $295k 1.6k 187.78
Procter & Gamble Company (PG) 0.0 $293k 1.7k 173.07
Old Dominion Freight Line (ODFL) 0.0 $292k 1.5k 198.77
Citigroup Com New (C) 0.0 $286k 4.6k 62.50
Ishares Msci Eurzone Etf (EZU) 0.0 $281k 5.4k 52.28
AeroVironment (AVAV) 0.0 $281k 1.4k 200.43
Patrick Industries (PATK) 0.0 $272k 1.9k 142.41
Honeywell International (HON) 0.0 $269k 1.3k 207.08
Occidental Petroleum Corporation (OXY) 0.0 $264k 5.1k 51.52
American Tower Reit (AMT) 0.0 $262k 1.1k 232.89
Hexcel Corporation (HXL) 0.0 $251k 4.1k 61.78
Cintas Corporation (CTAS) 0.0 $245k 1.2k 206.06
Rocket Lab Usa (RKLB) 0.0 $240k 25k 9.72
Plug Power Com New (PLUG) 0.0 $222k 98k 2.26
Altria (MO) 0.0 $220k 4.3k 51.06
Nice SH (NICE) 0.0 $217k 1.3k 173.60
Johnson & Johnson (JNJ) 0.0 $215k 1.3k 161.78
Wells Fargo & Company (WFC) 0.0 $215k 3.8k 56.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $212k 11k 19.51
Tyson Foods Cl A (TSN) 0.0 $211k 3.6k 59.44
Baker Hughes Company Cl A (BKR) 0.0 $206k 5.7k 36.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $206k 8.3k 24.77
Intuit (INTU) 0.0 $197k 317.00 621.45
Pepsi (PEP) 0.0 $191k 1.1k 170.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $188k 5.8k 32.43
Expeditors International of Washington (EXPD) 0.0 $186k 1.4k 131.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $183k 2.3k 78.47
J.B. Hunt Transport Services (JBHT) 0.0 $176k 1.0k 172.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $175k 7.5k 23.31
Keurig Dr Pepper (KDP) 0.0 $174k 4.6k 37.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $166k 1.7k 98.11
Array Technologies Com Shs (ARRY) 0.0 $162k 24k 6.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $160k 1.6k 102.17
4068594 Enphase Energy (ENPH) 0.0 $157k 1.4k 113.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $151k 262.00 576.34
Amer (UHAL) 0.0 $147k 1.9k 77.41
3M Company (MMM) 0.0 $143k 1.0k 136.45
General Motors Company (GM) 0.0 $143k 3.2k 44.77
United States Steel Corporation (X) 0.0 $141k 4.0k 35.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 636.00 220.13
Targa Res Corp (TRGP) 0.0 $140k 948.00 147.68
Philip Morris International (PM) 0.0 $135k 1.1k 121.18
Verisk Analytics (VRSK) 0.0 $133k 498.00 267.07
Centene Corporation (CNC) 0.0 $133k 1.8k 75.35
Brown & Brown (BRO) 0.0 $132k 1.3k 103.37
Intuitive Surgical Com New (ISRG) 0.0 $132k 269.00 490.71
C H Robinson Worldwide Com New (CHRW) 0.0 $130k 1.2k 110.54
Block Cl A (SQ) 0.0 $128k 1.9k 67.02
Chipotle Mexican Grill (CMG) 0.0 $126k 2.2k 57.80
Xpo Logistics Inc equity (XPO) 0.0 $125k 1.2k 107.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $124k 4.4k 28.48
Sunnova Energy International (NOVA) 0.0 $124k 13k 9.75
Intel Corporation (INTC) 0.0 $123k 5.3k 23.36
Topbuild (BLD) 0.0 $122k 300.00 406.67
F5 Networks (FFIV) 0.0 $119k 542.00 219.56
Prologis (PLD) 0.0 $118k 938.00 125.80
Aar (AIR) 0.0 $116k 1.8k 65.10
Saia (SAIA) 0.0 $116k 266.00 436.09
Tfii Cn (TFII) 0.0 $116k 846.00 137.12
Cadence Design Systems (CDNS) 0.0 $115k 426.00 269.95
Wix SHS (WIX) 0.0 $115k 685.00 167.88
Abbott Laboratories (ABT) 0.0 $113k 993.00 113.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $110k 1.2k 90.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $109k 1.8k 61.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $109k 1.5k 72.67
Mercury Computer Systems (MRCY) 0.0 $109k 3.0k 36.91
Ally Financial (ALLY) 0.0 $108k 3.0k 35.64
Yum! Brands (YUM) 0.0 $108k 772.00 139.90
Mastercraft Boat Holdings (MCFT) 0.0 $107k 5.9k 18.14
ON Semiconductor (ON) 0.0 $105k 1.4k 72.92
Danaher Corporation (DHR) 0.0 $105k 379.00 277.04
Progressive Corporation (PGR) 0.0 $105k 414.00 253.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $104k 3.1k 33.65
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $104k 3.2k 32.50
McDonald's Corporation (MCD) 0.0 $102k 337.00 302.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102k 1.0k 100.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $100k 500.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $99k 555.00 178.38
S&p Global (SPGI) 0.0 $96k 185.00 518.92
Karat Packaging (KRT) 0.0 $95k 3.7k 25.82
Full Truck Alliance Sponsored Ads (YMM) 0.0 $94k 11k 8.97
Ge Aerospace Com New (GE) 0.0 $94k 501.00 187.62
Houlihan Lokey Cl A (HLI) 0.0 $93k 591.00 157.36
Danaos Corporation SHS (DAC) 0.0 $92k 1.1k 86.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $92k 700.00 131.43
Ishares Tr Msci India Etf (INDA) 0.0 $92k 1.6k 58.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $92k 1.2k 80.00
Nio Spon Ads (NIO) 0.0 $91k 14k 6.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $90k 598.00 150.50
Servicenow (NOW) 0.0 $89k 99.00 898.99
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $89k 3.5k 25.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $88k 1.1k 80.00
Sap Se SH (SAP) 0.0 $88k 385.00 228.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $88k 1.6k 54.25
Vectrus (VVX) 0.0 $88k 1.6k 56.12
Comcast Corp Cl A (CMCSA) 0.0 $87k 2.1k 41.89
Copart (CPRT) 0.0 $85k 1.6k 52.21
Cummins (CMI) 0.0 $84k 259.00 324.32
Gilat Satellite Networks Shs New (GILT) 0.0 $81k 15k 5.25
Ge Vernova (GEV) 0.0 $80k 314.00 254.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $78k 1.3k 59.09
Sunrun (RUN) 0.0 $78k 4.3k 18.11
Cadre Hldgs (CDRE) 0.0 $77k 2.0k 38.16
Vanguard World Consum Stp Etf (VDC) 0.0 $77k 353.00 218.13
Boston Scientific Corporation (BSX) 0.0 $73k 867.00 84.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $73k 883.00 82.67
Leidos Holdings (LDOS) 0.0 $73k 450.00 162.22
Fox Corp Cl B Com (FOX) 0.0 $73k 1.9k 38.75
Shopify Cl A (SHOP) 0.0 $71k 884.00 80.32
Riot Blockchain (RIOT) 0.0 $70k 9.5k 7.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $69k 4.7k 14.61
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $69k 1.7k 41.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $69k 1.1k 62.73
Kellogg Company (K) 0.0 $68k 846.00 80.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $68k 701.00 97.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $68k 947.00 71.81
Landstar System (LSTR) 0.0 $67k 355.00 188.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $67k 1.5k 45.80
United Rentals (URI) 0.0 $65k 80.00 812.50
Kkr & Co (KKR) 0.0 $65k 500.00 130.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $65k 154.00 422.08
Outbrain (OB) 0.0 $64k 13k 4.96
Ryder System (R) 0.0 $63k 434.00 145.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $63k 700.00 90.00
Rivian Automotive Com Cl A (RIVN) 0.0 $63k 5.6k 11.16
Uranium Energy (UEC) 0.0 $62k 10k 6.20
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $60k 1.1k 52.86
American Superconductor Corp Shs New (AMSC) 0.0 $58k 2.5k 23.63
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $58k 850.00 68.24
Jinkosolar Hldg SH (JKS) 0.0 $57k 2.1k 27.01
Xpeng Ads (XPEV) 0.0 $57k 4.7k 12.15
FactSet Research Systems (FDS) 0.0 $56k 121.00 462.81
Arcosa (ACA) 0.0 $56k 596.00 93.96
Tpi Composites (TPIC) 0.0 $55k 12k 4.51
Canadian Solar (CSIQ) 0.0 $55k 3.3k 16.91
Hyster-yale Cl A (HY) 0.0 $55k 862.00 63.81
Ormat Technologies (ORA) 0.0 $55k 713.00 77.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $55k 2.7k 20.42
Ballard Pwr Sys (BLDP) 0.0 $54k 30k 1.80
Generac Holdings (GNRC) 0.0 $53k 333.00 159.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $53k 1.2k 43.44
Lyft Cl A Com (LYFT) 0.0 $52k 4.1k 12.65
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $52k 1.9k 28.11
Schneider National CL B (SNDR) 0.0 $50k 1.8k 28.47
Cisco Systems (CSCO) 0.0 $48k 910.00 52.75
Vanguard World Utilities Etf (VPU) 0.0 $48k 273.00 175.82
IDEXX Laboratories (IDXX) 0.0 $48k 95.00 505.26
Lucid Group (LCID) 0.0 $48k 14k 3.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47k 168.00 279.76
Allison Transmission Hldngs I (ALSN) 0.0 $47k 485.00 96.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $47k 850.00 55.29
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $47k 28k 1.70
Corning Incorporated (GLW) 0.0 $46k 1.0k 44.88
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $45k 460.00 97.83
Fluence Energy Com Cl A (FLNC) 0.0 $45k 2.0k 22.66
Workday Cl A (WDAY) 0.0 $44k 182.00 241.76
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $44k 1.8k 24.44
Home Depot (HD) 0.0 $43k 105.00 409.52
Altus Power Com Cl A (AMPS) 0.0 $43k 14k 3.20
Shoals Technologies Group In Cl A (SHLS) 0.0 $42k 7.6k 5.56
Valmont Industries (VMI) 0.0 $42k 145.00 289.66
Allstate Corporation (ALL) 0.0 $42k 224.00 187.50
Autodesk (ADSK) 0.0 $41k 148.00 277.03
Nextracker Class A Com (NXT) 0.0 $41k 1.1k 37.34
Avis Budget (CAR) 0.0 $40k 451.00 88.69
Aspen Aerogels (ASPN) 0.0 $39k 1.4k 27.78
Select Medical Holdings Corporation (SEM) 0.0 $38k 1.1k 34.99
Genie Energy CL B (GNE) 0.0 $38k 2.3k 16.46
Sea Sponsord Ads (SE) 0.0 $37k 392.00 94.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $37k 690.00 53.62
Adt (ADT) 0.0 $37k 5.1k 7.27
BorgWarner (BWA) 0.0 $36k 984.00 36.59
Gibraltar Industries (ROCK) 0.0 $36k 512.00 70.31
Hilton Grand Vacations (HGV) 0.0 $36k 1.0k 36.00
Bloom Energy Corp Com Cl A (BE) 0.0 $36k 3.4k 10.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $35k 480.00 72.92
Honda Motor SH (HMC) 0.0 $35k 1.1k 32.11
Li Auto Sponsored Ads (LI) 0.0 $35k 1.4k 25.60
Blue Bird Corp (BLBD) 0.0 $34k 703.00 48.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 720.00 47.22
Modine Manufacturing (MOD) 0.0 $33k 252.00 130.95
Gentherm (THRM) 0.0 $33k 709.00 46.54
Rxo Common Stock (RXO) 0.0 $33k 1.2k 27.99
Morgan Stanley Com New (MS) 0.0 $32k 311.00 102.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 588.00 52.72
Garrett Motion (GTX) 0.0 $31k 3.8k 8.11
Visteon Corp Com New (VC) 0.0 $30k 317.00 94.64
Rev (REVG) 0.0 $30k 1.1k 28.49
Dana Holding Corporation (DAN) 0.0 $29k 2.7k 10.68
American Axle & Manufact. Holdings (AXL) 0.0 $29k 4.7k 6.12
Hub Group Cl A (HUBG) 0.0 $28k 623.00 44.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $28k 480.00 58.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $27k 1.0k 26.01
Ford Motor Company (F) 0.0 $27k 2.6k 10.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $27k 500.00 54.00
Snowflake Cl A (SNOW) 0.0 $26k 230.00 113.04
Textron (TXT) 0.0 $26k 298.00 87.25
Arcbest (ARCB) 0.0 $26k 237.00 109.70
Ishares Msci Hong Kg Etf (EWH) 0.0 $26k 1.4k 18.57
Nextera Energy (NEE) 0.0 $25k 300.00 83.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 489.00 51.12
Werner Enterprises (WERN) 0.0 $24k 620.00 38.71
Paccar (PCAR) 0.0 $24k 246.00 97.56
Barclays SH (BCS) 0.0 $24k 2.0k 12.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $23k 550.00 41.82
Microstrategy Cl A New (MSTR) 0.0 $23k 134.00 171.64
Kimberly-Clark Corporation (KMB) 0.0 $23k 160.00 143.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $22k 620.00 35.48
Lear Corp Com New (LEA) 0.0 $22k 202.00 108.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 1.2k 18.18
Blink Charging (BLNK) 0.0 $22k 13k 1.72
Cdw (CDW) 0.0 $21k 92.00 228.26
Helmerich & Payne (HP) 0.0 $21k 573.00 36.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 220.00 95.45
Toyota Motor Corp Ads (TM) 0.0 $20k 113.00 176.99
Equinix (EQIX) 0.0 $20k 23.00 869.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $19k 360.00 52.78
Ansys (ANSS) 0.0 $19k 60.00 316.67
CVS Caremark Corporation (CVS) 0.0 $19k 300.00 63.33
Tg Therapeutics (TGTX) 0.0 $19k 820.00 23.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 259.00 65.64
NetApp (NTAP) 0.0 $17k 141.00 120.57
Ishares Tr Core Msci Euro (IEUR) 0.0 $16k 266.00 60.15
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $16k 206.00 77.67
Stellantis SHS (STLA) 0.0 $16k 1.2k 13.64
Canoo Cl A Com New (GOEV) 0.0 $16k 17k 0.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 78.00 192.31
Zoom Video Communications In Cl A (ZM) 0.0 $15k 211.00 71.09
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $15k 663.00 22.62
Marten Transport (MRTN) 0.0 $14k 816.00 17.16
Mongodb Cl A (MDB) 0.0 $14k 51.00 274.51
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 42.00 333.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $14k 450.00 31.11
Aersale Corp (ASLE) 0.0 $13k 2.6k 4.93
Liberty Global Com Cl C (LBTYK) 0.0 $13k 600.00 21.67
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $13k 198.00 65.66
Verisign (VRSN) 0.0 $13k 67.00 194.03
Target Corporation (TGT) 0.0 $13k 86.00 151.16
Jd.com Spon Ads Cl A (JD) 0.0 $12k 292.00 41.10
Ares Capital Corporation (ARCC) 0.0 $12k 573.00 20.94
Nortonlifelock (GEN) 0.0 $12k 422.00 28.44
Air Transport Services (ATSG) 0.0 $11k 659.00 16.69
Universal Truckload Services (ULH) 0.0 $11k 264.00 41.67
Qualcomm (QCOM) 0.0 $11k 66.00 166.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $11k 180.00 61.11
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $11k 290.00 37.93
Hertz Global Hldgs Com New (HTZ) 0.0 $10k 3.1k 3.26
Heartland Express (HTLD) 0.0 $10k 787.00 12.71
Capricor Therapeutics Com New (CAPR) 0.0 $10k 689.00 14.51
Monday SHS (MNDY) 0.0 $10k 35.00 285.71
Akamai Technologies (AKAM) 0.0 $10k 104.00 96.15
Okta Cl A (OKTA) 0.0 $9.0k 117.00 76.92
Carrier Global Corporation (CARR) 0.0 $9.0k 110.00 81.82
Juniper Networks (JNPR) 0.0 $9.0k 226.00 39.82
Forward Air Corporation (FWRD) 0.0 $8.0k 235.00 34.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 20.00 400.00
Twilio Cl A (TWLO) 0.0 $7.0k 110.00 63.64
Boeing Company (BA) 0.0 $7.0k 47.00 148.94
Covenant Logistics Group Cl A (CVLG) 0.0 $7.0k 141.00 49.65
Baidu SH (BIDU) 0.0 $7.0k 70.00 100.00
MarineMax (HZO) 0.0 $7.0k 200.00 35.00
Western Digital (WDC) 0.0 $7.0k 106.00 66.04
Dow (DOW) 0.0 $7.0k 120.00 58.33
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $6.0k 49k 0.12
Gitlab Class A Com (GTLB) 0.0 $6.0k 110.00 54.55
Otis Worldwide Corp (OTIS) 0.0 $6.0k 55.00 109.09
Altair Engr Com Cl A (ALTR) 0.0 $6.0k 59.00 101.69
British Amern Tob SH (BTI) 0.0 $6.0k 170.00 35.29
Dropbox Cl A (DBX) 0.0 $6.0k 223.00 26.91
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $5.0k 126k 0.04
Informatica Com Cl A (INFA) 0.0 $5.0k 208.00 24.04
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.0 $5.0k 97.00 51.55
Ishares Tr New Zealand Etf (ENZL) 0.0 $5.0k 100.00 50.00
Camping World Hldgs Cl A (CWH) 0.0 $5.0k 200.00 25.00
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 71.00 70.42
Smartsheet Com Cl A (SMAR) 0.0 $5.0k 96.00 52.08
Confluent Class A Com (CFLT) 0.0 $5.0k 221.00 22.62
Bill Com Holdings Ord (BILL) 0.0 $4.0k 74.00 54.05
Workiva Com Cl A (WK) 0.0 $4.0k 45.00 88.89
Medical Properties Trust (MPW) 0.0 $3.0k 450.00 6.67
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 89.00 33.71
Compugen Ord (CGEN) 0.0 $3.0k 1.6k 1.88
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 49.00 20.41
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.0k 1.00 1000.00
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998700 53.00 18.87
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 1.00 0.00
Taboola.com Ord Shs (TBLA) 0.0 $0 90.00 0.00
Notable Labs Ord Shs (NTBL) 0.0 $0 314.00 0.00