Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Dec. 31, 2024

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 474 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.2 $499M 10M 48.33
Vanguard World Inf Tech Etf (VGT) 6.9 $420M 675k 621.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $400M 2.9M 137.57
Select Sector Spdr Tr Technology (XLK) 6.5 $397M 1.7M 232.52
Global X Fds Us Infr Dev Etf (PAVE) 4.5 $277M 6.8M 40.51
NOVA MEASURING Instruments L (NVMI) 3.8 $230M 1.2M 196.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.7 $227M 2.9M 78.61
Select Sector Spdr Tr Communication (XLC) 3.3 $200M 2.1M 96.81
Vanguard World Health Car Etf (VHT) 3.2 $193M 759k 253.69
Select Sector Spdr Tr Energy (XLE) 3.0 $185M 2.2M 85.64
Tower Semiconductor Shs New (TSEM) 3.0 $183M 3.5M 51.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $176M 2.3M 75.69
Apple (AAPL) 2.6 $157M 627k 250.42
Alphabet Cap Stk Cl A (GOOGL) 2.4 $145M 765k 189.30
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.1 $130M 1.1M 116.06
Amazon (AMZN) 2.1 $128M 582k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.7 $107M 2.0M 53.43
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $83M 343k 242.17
Select Sector Spdr Tr Indl (XLI) 1.3 $82M 622k 131.76
Camtek Ord (CAMT) 1.3 $78M 964k 80.77
Wisdomtree Tr India Erngs Fd (EPI) 1.2 $73M 1.6M 45.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $66M 1.6M 40.67
Spdr Ser Tr S&p Bk Etf (KBE) 1.1 $65M 1.2M 55.47
NVIDIA Corporation (NVDA) 1.0 $64M 477k 134.29
Paypal Holdings (PYPL) 1.0 $58M 681k 85.35
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $58M 906k 64.06
Mastercard Incorporated Cl A (MA) 0.9 $58M 110k 526.57
Spdr Ser Tr S&p Metals Mng (XME) 0.9 $53M 936k 56.75
Raytheon Technologies Corp (RTX) 0.8 $51M 441k 115.72
Visa Com Cl A (V) 0.8 $51M 160k 316.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $47M 174k 271.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.8 $46M 1.4M 32.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $46M 757k 60.35
Enlight Renewable Energy SHS (ENLT) 0.7 $45M 2.6M 17.25
Fidelity National Information Services (FIS) 0.7 $41M 507k 80.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $41M 621k 65.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $40M 69k 587.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $40M 1.1M 37.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $38M 449k 84.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $35M 68k 511.30
salesforce (CRM) 0.5 $31M 94k 334.63
Servicenow (NOW) 0.5 $31M 29k 1060.13
Perion Network Shs New (PERI) 0.5 $30M 3.5M 8.47
Johnson Ctls Intl SHS (JCI) 0.5 $28M 356k 79.21
Adobe Systems Incorporated (ADBE) 0.5 $28M 63k 444.69
Global E Online SHS (GLBE) 0.4 $27M 500k 54.53
Oracle Corporation (ORCL) 0.4 $25M 150k 166.64
Intercontinental Exchange (ICE) 0.4 $25M 167k 149.01
Applied Materials (AMAT) 0.4 $22M 135k 162.63
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $20M 449k 43.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $19M 234k 80.27
Broadcom (AVGO) 0.3 $19M 80k 232.21
Vanguard World Comm Srvc Etf (VOX) 0.3 $16M 103k 154.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 83k 190.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $15M 67k 224.34
Inmode SHS (INMD) 0.2 $15M 900k 16.70
Meta Platforms Cl A (META) 0.2 $15M 25k 585.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $14M 57k 243.18
Solaredge Technologies (SEDG) 0.2 $14M 1.0M 13.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $12M 234k 49.74
Sapiens Intl Corp N V SHS (SPNS) 0.2 $11M 418k 26.87
Nayax SHS (NYAX) 0.2 $11M 380k 29.16
Ishares Msci Jpn Etf New (EWJ) 0.2 $10M 155k 67.10
Vanguard World Consum Dis Etf (VCR) 0.2 $9.5M 25k 375.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.0M 49k 186.03
Pure Storage Cl A (PSTG) 0.1 $8.6M 140k 61.43
Pinterest Cl A (PINS) 0.1 $8.6M 296k 29.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.6M 59k 128.70
Neurocrine Biosciences (NBIX) 0.1 $7.4M 54k 136.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.4M 105k 69.99
Innoviz Technologies SHS (INVZ) 0.1 $7.4M 4.4M 1.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.4M 153k 48.15
Grand Canyon Education (LOPE) 0.1 $7.3M 45k 163.80
Ituran Location And Control SHS (ITRN) 0.1 $7.3M 231k 31.54
Paylocity Holding Corporation (PCTY) 0.1 $7.2M 36k 199.48
Emcor (EME) 0.1 $6.8M 15k 453.88
Costco Wholesale Corporation (COST) 0.1 $6.5M 7.1k 916.31
Ringcentral Cl A (RNG) 0.1 $6.5M 185k 35.01
Bellring Brands Common Stock (BRBR) 0.1 $6.2M 83k 75.34
McKesson Corporation (MCK) 0.1 $6.1M 11k 570.15
Lockheed Martin Corporation (LMT) 0.1 $6.0M 12k 485.96
Elbit Sys Ord (ESLT) 0.1 $5.8M 23k 258.56
Automatic Data Processing (ADP) 0.1 $5.7M 19k 293.12
Lyft Cl A Com (LYFT) 0.1 $5.5M 424k 12.90
General Dynamics Corporation (GD) 0.1 $5.5M 21k 263.51
TransDigm Group Incorporated (TDG) 0.1 $5.4M 4.2k 1267.37
Cyberark Software SHS (CYBR) 0.1 $5.4M 16k 333.15
Cardinal Health (CAH) 0.1 $5.2M 44k 118.26
Medpace Hldgs (MEDP) 0.1 $5.2M 16k 332.24
Northrop Grumman Corporation (NOC) 0.1 $5.2M 11k 469.27
Icl Group SHS (ICL) 0.1 $5.1M 1.0M 4.94
Nutanix Cl A (NTNX) 0.1 $5.0M 82k 61.18
Urogen Pharma (URGN) 0.1 $4.9M 463k 10.65
AmerisourceBergen (COR) 0.1 $4.8M 22k 224.66
CBOE Holdings (CBOE) 0.1 $4.4M 22k 195.40
AutoZone (AZO) 0.1 $4.3M 1.3k 3201.93
Tesla Motors (TSLA) 0.1 $4.3M 11k 403.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.1M 70k 59.14
Delek Us Holdings (DK) 0.1 $4.1M 222k 18.50
Fortinet (FTNT) 0.1 $3.9M 41k 94.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.7M 6.9k 534.81
Axon Enterprise (AXON) 0.1 $3.5M 5.9k 594.34
Howmet Aerospace (HWM) 0.1 $3.4M 31k 109.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.3M 66k 49.49
Bank of America Corporation (BAC) 0.0 $3.0M 69k 43.96
L3harris Technologies (LHX) 0.0 $3.0M 14k 210.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0M 127k 23.41
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 38k 75.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.9M 65k 43.73
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 12k 239.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.8M 25k 110.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 22k 116.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.5M 99k 24.99
Advanced Micro Devices (AMD) 0.0 $2.5M 21k 120.77
Datadog Cl A Com (DDOG) 0.0 $2.3M 16k 142.90
Wix SHS (WIX) 0.0 $2.3M 11k 214.51
Microsoft Corporation (MSFT) 0.0 $2.2M 5.2k 421.48
Exxon Mobil Corporation (XOM) 0.0 $2.0M 19k 107.58
Quanta Services (PWR) 0.0 $1.9M 6.1k 316.01
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 7.9k 243.43
Booking Holdings (BKNG) 0.0 $1.7M 349.00 4968.48
Arista Networks Com Shs (ANET) 0.0 $1.7M 16k 110.55
Uber Technologies (UBER) 0.0 $1.6M 26k 60.33
Leidos Holdings (LDOS) 0.0 $1.5M 10k 144.03
Msci (MSCI) 0.0 $1.2M 2.1k 599.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M 2.6k 453.28
Vaneck Etf Trust Fallen Angel Hg (Principal) (ANGL) 0.0 $1.2M 41k 28.68
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $1.2M 44k 26.71
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.2M 18k 66.12
Coherent Corp (COHR) 0.0 $1.1M 12k 94.75
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.4k 131.40
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 9.4k 113.60
Curtiss-Wright (CW) 0.0 $1.0M 2.9k 354.97
Ishares Tr Expanded Tech (IGV) 0.0 $963k 9.6k 100.10
Rocket Lab Usa 0.0 $961k 38k 25.47
Sol Gel Technologies SHS 0.0 $856k 920k 0.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $794k 14k 56.97
Parsons Corporation (PSN) 0.0 $740k 8.0k 92.30
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $729k 4.3k 171.33
Managed Portfolio Series Tortoise Global 0.0 $725k 15k 47.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $720k 10k 71.57
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $717k 62k 11.58
Ishares Tr Select Divid Etf (DVY) 0.0 $701k 5.3k 131.32
Ishares Silver Tr Ishares (SLV) 0.0 $686k 26k 26.38
Netflix (NFLX) 0.0 $648k 727.00 891.33
D R S Technologies (DRS) 0.0 $645k 20k 32.31
Moderna (MRNA) 0.0 $624k 15k 41.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $618k 6.5k 95.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $610k 880.00 693.18
Spdr Ser Tr Bloomberg Emergi (Principal) (EBND) 0.0 $586k 30k 19.53
Huntington Ingalls Inds (HII) 0.0 $558k 3.0k 188.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $550k 13k 41.24
Ansys (ANSS) 0.0 $545k 1.6k 337.25
Moog Cl A (MOG.A) 0.0 $474k 2.4k 196.76
UnitedHealth (UNH) 0.0 $456k 901.00 506.10
MercadoLibre (MELI) 0.0 $454k 267.00 1700.37
Wal-Mart Stores (WMT) 0.0 $452k 5.0k 90.44
Regeneron Pharmaceuticals (REGN) 0.0 $452k 635.00 711.81
Xcel Energy (XEL) 0.0 $445k 6.6k 67.49
ConocoPhillips (COP) 0.0 $427k 4.3k 99.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $425k 6.7k 63.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $403k 21k 19.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $396k 2.1k 189.38
At&t (T) 0.0 $391k 17k 22.76
Xylem (XYL) 0.0 $389k 3.4k 116.08
Zscaler Incorporated (ZS) 0.0 $385k 2.1k 180.50
Hexcel Corporation (HXL) 0.0 $383k 6.1k 62.63
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $367k 3.6k 102.03
Novartis SH (NVS) 0.0 $366k 3.8k 97.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $365k 906.00 402.87
American Express Company (AXP) 0.0 $364k 1.2k 296.90
Edwards Lifesciences (EW) 0.0 $363k 4.9k 74.10
Astrazeneca SH (AZN) 0.0 $362k 5.5k 65.50
Verisk Analytics (VRSK) 0.0 $353k 1.3k 275.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $347k 5.4k 63.79
Bank of New York Mellon Corporation (BK) 0.0 $342k 4.5k 76.84
Ishares Tr Core Msci Pac (IPAC) 0.0 $330k 5.4k 60.73
AeroVironment (AVAV) 0.0 $328k 2.1k 154.06
Citigroup Com New (C) 0.0 $327k 4.6k 70.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $315k 4.5k 70.61
Altria (MO) 0.0 $310k 5.9k 52.23
FedEx Corporation (FDX) 0.0 $307k 1.1k 281.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $306k 3.6k 84.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $301k 8.8k 34.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $301k 11k 26.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $298k 1.4k 214.54
Aon Shs Cl A (AON) 0.0 $297k 828.00 358.70
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $295k 9.9k 29.87
Vanguard World Industrial Etf (VIS) 0.0 $290k 1.1k 254.61
Applovin Corp Com Cl A (APP) 0.0 $280k 864.00 324.07
S&p Global (SPGI) 0.0 $280k 562.00 498.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $279k 2.8k 99.47
Motorola Solutions Com New (MSI) 0.0 $278k 602.00 461.79
Palo Alto Networks (PANW) 0.0 $271k 1.5k 181.88
4068594 Enphase Energy (ENPH) 0.0 $266k 3.9k 68.79
United Parcel Service CL B (UPS) 0.0 $253k 2.0k 125.87
Eli Lilly & Co. (LLY) 0.0 $251k 325.00 772.31
Canadian Pacific Kansas City (CP) 0.0 $249k 3.4k 72.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $246k 11k 22.08
F5 Networks (FFIV) 0.0 $246k 977.00 251.79
Godaddy Cl A (GDDY) 0.0 $244k 1.2k 197.09
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $240k 7.5k 32.00
Mastercraft Boat Holdings (MCFT) 0.0 $233k 12k 19.10
Lululemon Athletica (LULU) 0.0 $231k 604.00 382.45
Goldman Sachs (GS) 0.0 $221k 386.00 572.54
American Electric Power Company (AEP) 0.0 $217k 2.4k 92.26
Dell Technologies CL C (DELL) 0.0 $207k 1.8k 115.00
Old Dominion Freight Line (ODFL) 0.0 $202k 1.1k 176.11
Coca-Cola Company (KO) 0.0 $200k 3.2k 62.31
Plug Power Com New (PLUG) 0.0 $200k 94k 2.13
Mercury Computer Systems (MRCY) 0.0 $189k 4.5k 41.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $186k 1.6k 118.77
Intuit (INTU) 0.0 $177k 281.00 629.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $176k 2.3k 78.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $176k 1.9k 92.58
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $171k 4.5k 38.00
Abercrombie & Fitch Cl A (ANF) 0.0 $171k 1.1k 149.87
Ally Financial (ALLY) 0.0 $170k 4.7k 36.02
3M Company (MMM) 0.0 $168k 1.3k 128.83
Aar (AIR) 0.0 $166k 2.7k 61.23
O'reilly Automotive (ORLY) 0.0 $165k 139.00 1187.05
Cadence Design Systems (CDNS) 0.0 $162k 539.00 300.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $160k 2.2k 72.27
Karat Packaging (KRT) 0.0 $157k 5.2k 30.31
TJX Companies (TJX) 0.0 $156k 1.3k 120.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $154k 262.00 587.79
Kontoor Brands (KTB) 0.0 $154k 1.8k 85.22
Teradata Corporation (TDC) 0.0 $152k 4.9k 31.08
Chipotle Mexican Grill (CMG) 0.0 $149k 2.5k 60.50
Array Technologies Com Shs (ARRY) 0.0 $147k 24k 6.04
Diamondback Energy (FANG) 0.0 $147k 895.00 164.25
Block Cl A (XYZ) 0.0 $144k 1.7k 85.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $143k 1.7k 85.78
J.B. Hunt Transport Services (JBHT) 0.0 $141k 829.00 170.08
Workday Cl A (WDAY) 0.0 $140k 544.00 257.35
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $139k 2.5k 55.60
Honeywell International (HON) 0.0 $135k 598.00 225.75
Copart (CPRT) 0.0 $133k 2.3k 57.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $129k 6.6k 19.62
Royal Caribbean Cruises (RCL) 0.0 $128k 555.00 230.63
Expeditors International of Washington (EXPD) 0.0 $126k 1.1k 110.72
Xpo Logistics Inc equity (XPO) 0.0 $124k 947.00 130.94
Danaos Corporation SHS (DAC) 0.0 $117k 1.5k 80.14
Hca Holdings (HCA) 0.0 $115k 382.00 301.05
Merck & Co (MRK) 0.0 $115k 1.2k 99.14
Vectrus (VVX) 0.0 $114k 2.4k 47.86
Sap Se SH (SAP) 0.0 $112k 456.00 245.61
Abbott Laboratories (ABT) 0.0 $112k 993.00 112.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $110k 1.8k 61.97
Yum! Brands (YUM) 0.0 $104k 772.00 134.72
Cisco Systems (CSCO) 0.0 $101k 1.7k 59.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $101k 3.1k 32.68
C H Robinson Worldwide Com New (CHRW) 0.0 $99k 961.00 103.02
Amer (UHAL) 0.0 $99k 1.4k 69.33
Cadre Hldgs (CDRE) 0.0 $99k 3.1k 32.29
Saia (SAIA) 0.0 $98k 216.00 453.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $98k 1.0k 96.65
Gilat Satellite Networks Shs New (GILT) 0.0 $95k 15k 6.16
Nextera Energy (NEE) 0.0 $93k 1.3k 71.43
Tfii Cn (TFII) 0.0 $93k 691.00 134.59
Outbrain (TEAD) 0.0 $93k 13k 7.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $92k 1.7k 55.42
Full Truck Alliance Sponsored Ads (YMM) 0.0 $92k 8.5k 10.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $91k 700.00 130.00
Shopify Cl A (SHOP) 0.0 $91k 856.00 106.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $87k 1.1k 79.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $84k 1.3k 63.64
Shift4 Pmts Cl A (FOUR) 0.0 $83k 800.00 103.75
Ishares Tr Msci India Etf (INDA) 0.0 $83k 1.6k 52.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $81k 1.2k 70.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $78k 598.00 130.43
Rigetti Computing Common Stock (RGTI) 0.0 $76k 5.0k 15.20
Amphenol Corp Cl A (APH) 0.0 $76k 1.1k 69.85
Johnson & Johnson (JNJ) 0.0 $75k 518.00 144.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $74k 3.5k 21.39
Kkr & Co (KKR) 0.0 $74k 500.00 148.00
Fox Corp Cl B Com (FOX) 0.0 $74k 1.6k 45.57
General Motors Company (GM) 0.0 $73k 1.4k 53.28
Kinder Morgan (KMI) 0.0 $72k 2.6k 27.57
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.4k 49.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $70k 1.3k 53.15
Walt Disney Company (DIS) 0.0 $69k 616.00 112.01
Doordash Cl A (DASH) 0.0 $69k 410.00 168.29
Welltower Inc Com reit (WELL) 0.0 $68k 541.00 125.69
McDonald's Corporation (MCD) 0.0 $68k 237.00 286.92
Ishares Tr Msci China Etf (MCHI) 0.0 $68k 1.5k 46.58
Ballard Pwr Sys (BLDP) 0.0 $68k 41k 1.67
Targa Res Corp (TRGP) 0.0 $67k 373.00 179.62
Ventas (VTR) 0.0 $67k 1.1k 58.57
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $66k 1.1k 58.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $66k 883.00 74.75
Texas Pacific Land Corp (TPL) 0.0 $66k 60.00 1100.00
Vistra Energy (VST) 0.0 $65k 470.00 138.30
Prologis (PLD) 0.0 $65k 613.00 106.04
Constellation Energy (CEG) 0.0 $64k 288.00 222.22
The Trade Desk Com Cl A (TTD) 0.0 $63k 536.00 117.54
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $63k 850.00 74.12
Centene Corporation (CNC) 0.0 $61k 1.0k 60.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $60k 142.00 422.54
Danaher Corporation (DHR) 0.0 $59k 256.00 230.47
Mobileye Global Common Class A (MBLY) 0.0 $58k 2.9k 19.97
FactSet Research Systems (FDS) 0.0 $58k 121.00 479.34
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $58k 12k 4.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56k 164.00 341.46
Ishares Msci Eurzone Etf (EZU) 0.0 $56k 1.2k 47.02
Ryder System (R) 0.0 $54k 344.00 156.98
Ishares Tr Asia 50 Etf (AIA) 0.0 $54k 803.00 67.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 1.3k 41.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $54k 2.0k 26.71
Nio Spon Ads (NIO) 0.0 $52k 12k 4.31
Landstar System (LSTR) 0.0 $49k 287.00 170.73
ResMed (RMD) 0.0 $47k 204.00 230.39
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $47k 1.9k 25.41
Vanguard World Utilities Etf (VPU) 0.0 $45k 273.00 164.84
Cummins (CMI) 0.0 $45k 130.00 346.15
Vanguard World Consum Stp Etf (VDC) 0.0 $44k 208.00 211.54
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $43k 1.8k 23.89
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $43k 460.00 93.48
Allstate Corporation (ALL) 0.0 $43k 224.00 191.96
Schneider National CL B (SNDR) 0.0 $42k 1.4k 29.47
Autodesk (ADSK) 0.0 $42k 143.00 293.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 118.00 355.93
Sea Sponsord Ads (SE) 0.0 $40k 379.00 105.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $40k 690.00 57.97
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $40k 980.00 40.82
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $39k 730.00 53.42
Microstrategy Cl A New (MSTR) 0.0 $39k 135.00 288.89
Hilton Grand Vacations (HGV) 0.0 $39k 1.0k 39.00
IDEXX Laboratories (IDXX) 0.0 $39k 95.00 410.53
Morgan Stanley Com New (MS) 0.0 $39k 311.00 125.40
Chevron Corporation (CVX) 0.0 $39k 270.00 144.44
Lucid Group 0.0 $38k 13k 3.01
Shoals Technologies Group In Cl A (SHLS) 0.0 $37k 6.7k 5.54
Rivian Automotive Com Cl A (RIVN) 0.0 $37k 2.8k 13.34
Hyster-yale Cl A (HY) 0.0 $36k 707.00 50.92
Dana Holding Corporation (DAN) 0.0 $36k 3.1k 11.50
Snowflake Cl A (SNOW) 0.0 $34k 219.00 155.25
Jinkosolar Hldg SH (JKS) 0.0 $33k 1.3k 24.77
CoStar (CSGP) 0.0 $32k 450.00 71.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 720.00 44.44
Garrett Motion (GTX) 0.0 $32k 3.5k 9.05
Procter & Gamble Company (PG) 0.0 $31k 185.00 167.57
Avis Budget (CAR) 0.0 $31k 379.00 81.79
Rxo Common Stock (RXO) 0.0 $31k 1.3k 23.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.2k 24.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 489.00 61.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 588.00 51.02
Altus Power Com Cl A (AMPS) 0.0 $29k 7.2k 4.05
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $29k 1.5k 19.15
Home Depot (HD) 0.0 $29k 75.00 386.67
Vinfast Auto SHS (VFS) 0.0 $29k 7.2k 4.03
Nextracker Class A Com (NXT) 0.0 $28k 762.00 36.75
Honda Motor SH (HMC) 0.0 $28k 966.00 28.99
Canadian Solar (CSIQ) 0.0 $28k 2.5k 11.17
Sunnova Energy International (NOVAQ) 0.0 $28k 8.1k 3.47
Barclays SH (BCS) 0.0 $27k 2.0k 13.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $27k 500.00 54.00
Ge Vernova (GEV) 0.0 $27k 81.00 333.33
Xpeng Ads (XPEV) 0.0 $26k 2.2k 11.88
Bloom Energy Corp Com Cl A (BE) 0.0 $26k 1.2k 22.26
Visteon Corp Com New (VC) 0.0 $26k 291.00 89.35
First Solar (FSLR) 0.0 $26k 148.00 175.68
Arcosa (ACA) 0.0 $26k 265.00 98.11
Li Auto Sponsored Ads (LI) 0.0 $26k 1.1k 23.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $26k 470.00 55.32
Sunrun (RUN) 0.0 $26k 2.9k 9.10
American Axle & Manufact. Holdings (AXL) 0.0 $25k 4.3k 5.76
Allison Transmission Hldngs I (ALSN) 0.0 $25k 231.00 108.23
Tg Therapeutics (TGTX) 0.0 $25k 820.00 30.49
BorgWarner (BWA) 0.0 $25k 772.00 32.38
Aersale Corp (ASLE) 0.0 $25k 4.0k 6.22
Gentherm (THRM) 0.0 $24k 596.00 40.27
ON Semiconductor (ON) 0.0 $24k 373.00 64.34
Generac Holdings (GNRC) 0.0 $24k 154.00 155.84
Ormat Technologies (ORA) 0.0 $24k 350.00 68.57
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $24k 23k 1.05
Hub Group Cl A (HUBG) 0.0 $22k 499.00 44.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 220.00 100.00
Equinix (EQIX) 0.0 $22k 23.00 956.52
Ford Motor Company (F) 0.0 $21k 2.1k 9.92
Rev (REVG) 0.0 $21k 649.00 32.36
Toyota Motor Corp Ads (TM) 0.0 $21k 110.00 190.91
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.1k 18.42
Corning Incorporated (GLW) 0.0 $20k 417.00 47.96
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $20k 700.00 28.57
Blink Charging (BLNK) 0.0 $20k 14k 1.42
Lear Corp Com New (LEA) 0.0 $19k 199.00 95.48
Aspen Aerogels (ASPN) 0.0 $19k 1.6k 11.90
Stellantis SHS (STLA) 0.0 $18k 1.4k 13.01
Blue Bird Corp (BLBD) 0.0 $18k 461.00 39.05
Werner Enterprises (WERN) 0.0 $18k 502.00 35.86
Adt (ADT) 0.0 $18k 2.6k 6.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 360.00 50.00
Modine Manufacturing (MOD) 0.0 $18k 154.00 116.88
Arcbest (ARCB) 0.0 $18k 190.00 94.74
Energy Vault Holdings (NRGV) 0.0 $17k 7.3k 2.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17k 755.00 22.52
Comcast Corp Cl A (CMCSA) 0.0 $17k 468.00 36.32
Gibraltar Industries (ROCK) 0.0 $17k 288.00 59.03
Textron (TXT) 0.0 $17k 219.00 77.63
Concentra Group Holdings Par Common Stock (CON) 0.0 $17k 876.00 19.41
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $17k 206.00 82.52
Valmont Industries (VMI) 0.0 $17k 57.00 298.25
Paccar (PCAR) 0.0 $17k 166.00 102.41
Zoom Communications Cl A (ZM) 0.0 $17k 204.00 83.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16k 574.00 27.87
NetApp (NTAP) 0.0 $16k 136.00 117.65
Fluence Energy Com Cl A (FLNC) 0.0 $15k 934.00 16.06
American Superconductor Corp Shs New (AMSC) 0.0 $15k 624.00 24.04
Cdw (CDW) 0.0 $15k 89.00 168.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 259.00 54.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 266.00 52.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 73.00 191.78
Verisign (VRSN) 0.0 $13k 65.00 200.00
Ares Capital Corporation (ARCC) 0.0 $13k 586.00 22.18
CVS Caremark Corporation (CVS) 0.0 $13k 300.00 43.33
Docusign (DOCU) 0.0 $12k 135.00 88.89
Air Transport Services (ATSG) 0.0 $12k 535.00 22.43
Nortonlifelock (GEN) 0.0 $11k 408.00 26.96
Target Corporation (TGT) 0.0 $11k 81.00 135.80
Mongodb Cl A (MDB) 0.0 $11k 49.00 224.49
Twilio Cl A (TWLO) 0.0 $11k 103.00 106.80
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $10k 290.00 34.48
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $10k 198.00 50.51
Capricor Therapeutics Com New (CAPR) 0.0 $10k 689.00 14.51
Jd.com Spon Ads Cl A (JD) 0.0 $10k 292.00 34.25
Universal Truckload Services (ULH) 0.0 $10k 214.00 46.73
Akamai Technologies (AKAM) 0.0 $10k 100.00 100.00
Marten Transport (MRTN) 0.0 $10k 662.00 15.11
Okta Cl A (OKTA) 0.0 $9.0k 115.00 78.26
Qualcomm (QCOM) 0.0 $9.0k 57.00 157.89
Hertz Global Hldgs Com New (HTZ) 0.0 $9.0k 2.5k 3.61
Forward Air Corporation 0.0 $8.0k 235.00 34.04
Intel Corporation (INTC) 0.0 $8.0k 405.00 19.75
Juniper Networks (JNPR) 0.0 $8.0k 219.00 36.53
Carrier Global Corporation (CARR) 0.0 $8.0k 110.00 72.73
Ceridian Hcm Hldg (DAY) 0.0 $8.0k 105.00 76.19
Boeing Company (BA) 0.0 $8.0k 47.00 170.21
Paycom Software (PAYC) 0.0 $8.0k 38.00 210.53
Monday SHS (MNDY) 0.0 $8.0k 33.00 242.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 724.00 11.05
Liberty Global Com Cl C (LBTYK) 0.0 $8.0k 600.00 13.33
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 69.00 101.45
Heartland Express (HTLD) 0.0 $6.0k 535.00 11.21
Covenant Logistics Group Cl A (CVLG) 0.0 $6.0k 117.00 51.28
Western Digital (WDC) 0.0 $6.0k 106.00 56.60
Baidu SH (BIDU) 0.0 $6.0k 70.00 85.71
MarineMax (HZO) 0.0 $6.0k 200.00 30.00
British Amern Tob SH (BTI) 0.0 $6.0k 170.00 35.29
Siyata Mobile *w Exp 09/24/202 Call Option 0.0 $6.0k 126k 0.05
Dow (DOW) 0.0 $5.0k 120.00 41.67
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.0 $5.0k 97.00 51.55
Otis Worldwide Corp (OTIS) 0.0 $5.0k 55.00 90.91
Altair Engr Com Cl A (ALTR) 0.0 $5.0k 42.00 119.05
Dropbox Cl A (DBX) 0.0 $5.0k 164.00 30.49
Smartsheet Com Cl A (SMAR) 0.0 $5.0k 82.00 60.98
Camping World Hldgs Cl A (CWH) 0.0 $4.0k 200.00 20.00
Bill Com Holdings Ord (BILL) 0.0 $4.0k 50.00 80.00
Gitlab Class A Com (GTLB) 0.0 $4.0k 71.00 56.34
Informatica Com Cl A (INFA) 0.0 $4.0k 171.00 23.39
Confluent Class A Com (CFLT) 0.0 $4.0k 148.00 27.03
Union Pacific Corporation (UNP) 0.0 $3.0k 12.00 250.00
Compugen Ord (CGEN) 0.0 $2.0k 1.6k 1.25
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Medical Properties Trust (MPW) 0.0 $2.0k 450.00 4.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 49.00 20.41
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 200.00 5.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $0 5.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 53.00 0.00
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $0 1.00 0.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $0 1.00 0.00
Taboola.com Ord Shs (TBLA) 0.0 $0 90.00 0.00
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $0 42.00 0.00