Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Sept. 30, 2025

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 469 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.8 $762M 38M 20.20
Select Sector Spdr Tr Financial (XLF) 5.5 $614M 11M 53.87
Select Sector Spdr Tr Technology (XLK) 5.4 $606M 2.1M 281.84
Vanguard World Inf Tech Etf (VGT) 5.0 $552M 740k 746.63
NOVA MEASURING Instruments L (NVMI) 4.1 $457M 1.4M 319.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $438M 3.1M 139.17
Alphabet Cap Stk Cl A (GOOGL) 3.4 $379M 1.6M 243.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $336M 1.2M 279.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.9 $327M 4.2M 78.21
Microsoft Corporation (MSFT) 2.7 $298M 575k 517.91
NVIDIA Corporation (NVDA) 2.6 $291M 1.6M 186.58
Amazon (AMZN) 2.6 $285M 1.3M 219.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $227M 2.6M 87.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $220M 2.8M 78.37
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $216M 4.5M 47.63
Vanguard World Health Car Etf (VHT) 1.8 $197M 759k 259.60
Select Sector Spdr Tr Energy (XLE) 1.8 $195M 2.2M 88.94
Ishares Tr Us Consum Discre (IYC) 1.7 $193M 1.8M 104.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.7 $192M 2.7M 70.97
Tower Semiconductor Shs New (TSEM) 1.5 $168M 2.3M 72.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $157M 1.0M 151.08
Broadcom (AVGO) 1.4 $152M 461k 329.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $152M 1.7M 87.21
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $151M 464k 326.36
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.2 $138M 1.1M 123.68
Meta Platforms Cl A (META) 1.1 $125M 170k 734.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $116M 485k 239.62
Ishares Tr Us Br Del Se Etf (IAI) 1.0 $113M 640k 176.88
Camtek Ord (CAMT) 1.0 $112M 1.1M 105.05
Select Sector Spdr Tr Communication (XLC) 1.0 $111M 933k 118.36
Select Sector Spdr Tr Indl (XLI) 0.9 $97M 628k 154.22
Nice SH (NICE) 0.8 $94M 647k 144.78
Apple (AAPL) 0.8 $90M 354k 254.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $90M 134k 667.18
Spdr Series Trust S&p Metals Mng (XME) 0.8 $86M 922k 93.19
Enlight Renewable Energy SHS (ENLT) 0.8 $85M 2.7M 31.16
Ormat Technologies (ORA) 0.7 $83M 865k 96.25
Honeywell International (HON) 0.7 $83M 393k 210.49
Ishares Tr Expanded Tech (IGV) 0.7 $82M 717k 115.01
Oracle Corporation (ORCL) 0.7 $79M 280k 281.23
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $72M 1.6M 44.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $69M 1.6M 42.13
Mastercard Incorporated Cl A (MA) 0.6 $63M 111k 568.80
Raytheon Technologies Corp (RTX) 0.5 $60M 359k 167.33
Marvell Technology (MRVL) 0.5 $57M 679k 84.07
Magic Software Enterprises L Ord (MGIC) 0.5 $56M 2.8M 20.41
Global E Online SHS (GLBE) 0.5 $56M 1.6M 35.76
Visa Com Cl A (V) 0.5 $54M 157k 341.32
Mongodb Cl A (MDB) 0.5 $51M 165k 310.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $50M 558k 89.61
Northrop Grumman Corporation (NOC) 0.4 $50M 82k 609.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $44M 73k 600.69
Datadog Cl A Com (DDOG) 0.4 $43M 304k 142.40
Intercontinental Exchange (ICE) 0.4 $43M 256k 168.48
Snowflake Com Shs (SNOW) 0.4 $43M 191k 225.55
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $43M 805k 52.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $42M 698k 59.91
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $42M 721k 57.70
Mobileye Global Common Class A (MBLY) 0.4 $41M 2.9M 14.12
Fidelity National Information Services (FIS) 0.3 $33M 507k 65.94
Perion Network Shs New (PERI) 0.3 $33M 3.5M 9.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $33M 297k 111.47
Palo Alto Networks (PANW) 0.3 $33M 160k 203.55
Hldgs (UAL) 0.3 $32M 327k 96.50
Servicenow (NOW) 0.3 $31M 34k 920.20
Synopsys (SNPS) 0.2 $26M 53k 493.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $23M 105k 222.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $23M 320k 71.34
Uber Technologies (UBER) 0.2 $23M 232k 97.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $23M 396k 56.75
Advanced Micro Devices (AMD) 0.2 $22M 134k 161.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 88k 243.41
Vanguard World Comm Srvc Etf (VOX) 0.2 $19M 103k 187.73
Solaredge Technologies (SEDG) 0.2 $19M 500k 37.00
Nayax SHS (NYAX) 0.2 $18M 380k 47.61
Lockheed Martin Corporation (LMT) 0.2 $18M 36k 499.18
Solaredge Technologies Note 2.250% 7/0 0.1 $17M 12M 1.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $16M 492k 32.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $16M 57k 279.84
General Dynamics Corporation (GD) 0.1 $14M 41k 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M 23k 608.82
Inmode SHS (INMD) 0.1 $13M 900k 14.90
Howmet Aerospace (HWM) 0.1 $12M 62k 196.22
TransDigm Group Incorporated (TDG) 0.1 $12M 9.2k 1318.05
Adobe Systems Incorporated (ADBE) 0.1 $12M 34k 352.34
Ishares Msci Jpn Etf New (EWJ) 0.1 $10M 128k 80.21
Vanguard World Consum Dis Etf (VCR) 0.1 $10M 25k 396.17
Comfort Systems USA (FIX) 0.1 $9.8M 12k 824.16
L3harris Technologies (LHX) 0.1 $8.7M 29k 305.42
Axon Enterprise (AXON) 0.1 $8.7M 12k 717.60
Lyft Cl A Com (LYFT) 0.1 $8.1M 371k 21.97
ResMed (RMD) 0.1 $8.1M 30k 273.32
Grand Canyon Education (LOPE) 0.1 $7.1M 33k 219.21
Pure Storage Cl A (PSTG) 0.1 $7.1M 85k 83.69
Nutanix Cl A (NTNX) 0.1 $7.0M 95k 74.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.0M 113k 62.12
Emcor (EME) 0.1 $6.9M 11k 648.51
Pinterest Cl A (PINS) 0.1 $6.8M 213k 32.12
Pegasystems (PEGA) 0.1 $6.8M 118k 57.41
MercadoLibre (MELI) 0.1 $6.8M 2.9k 2331.61
F5 Networks (FFIV) 0.1 $6.6M 20k 322.59
Wal-Mart Stores (WMT) 0.1 $6.6M 64k 102.96
Icl Group SHS (ICL) 0.1 $6.5M 1.0M 6.22
McKesson Corporation (MCK) 0.1 $6.1M 7.9k 771.59
Doximity Cl A (DOCS) 0.1 $6.1M 83k 73.02
Medpace Hldgs (MEDP) 0.1 $5.9M 12k 513.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.8M 32k 184.74
Yum! Brands (YUM) 0.1 $5.7M 38k 151.75
Deckers Outdoor Corporation (DECK) 0.1 $5.7M 56k 101.17
Godaddy Cl A (GDDY) 0.1 $5.7M 41k 136.59
Elbit Sys Ord (ESLT) 0.0 $5.5M 11k 509.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.5M 40k 138.13
Docusign (DOCU) 0.0 $5.4M 75k 71.97
New York Times Cl A (NYT) 0.0 $5.4M 95k 57.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.4M 80k 67.26
Costco Wholesale Corporation (COST) 0.0 $5.4M 5.8k 925.69
AmerisourceBergen (COR) 0.0 $5.3M 17k 312.10
Netflix (NFLX) 0.0 $5.3M 4.4k 1197.81
Automatic Data Processing (ADP) 0.0 $5.3M 18k 293.33
Tesla Motors (TSLA) 0.0 $5.2M 12k 444.66
Palantir Technologies Cl A (PLTR) 0.0 $5.2M 29k 182.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0M 99k 50.83
Ringcentral Cl A (RNG) 0.0 $5.0M 175k 28.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.8M 9.5k 502.17
JPMorgan Chase & Co. (JPM) 0.0 $4.6M 15k 314.96
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 28k 159.02
Chemed Corp Com Stk (CHE) 0.0 $4.2M 9.4k 447.19
Leidos Holdings (LDOS) 0.0 $3.7M 20k 188.97
Rocket Lab Corp (RKLB) 0.0 $3.5M 74k 47.91
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 17k 187.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.1M 62k 50.40
Curtiss-Wright (CW) 0.0 $3.1M 5.8k 542.98
Bank of America Corporation (BAC) 0.0 $3.0M 59k 51.54
Reddit Cl A (RDDT) 0.0 $3.0M 13k 230.00
Wix SHS (WIX) 0.0 $3.0M 17k 177.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.9M 40k 73.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.8M 22k 128.04
Ituran Location And Control SHS (ITRN) 0.0 $2.7M 75k 36.21
salesforce (CRM) 0.0 $2.6M 11k 236.81
Lululemon Athletica (LULU) 0.0 $2.5M 14k 177.53
Patrick Industries (PATK) 0.0 $2.4M 23k 103.20
AeroVironment (AVAV) 0.0 $2.4M 7.6k 314.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 26k 91.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.3M 16k 143.07
Global X Fds Dax Germany Etf (DAX) 0.0 $2.3M 52k 44.29
Exxon Mobil Corporation (XOM) 0.0 $2.2M 20k 112.64
Stratasys SHS (SSYS) 0.0 $2.2M 193k 11.20
Intuit (INTU) 0.0 $2.1M 3.1k 681.83
CBOE Holdings (CBOE) 0.0 $2.1M 8.6k 245.11
Gitlab Class A Com (GTLB) 0.0 $2.0M 45k 45.09
Forestar Group (FOR) 0.0 $2.0M 76k 26.53
Msci (MSCI) 0.0 $2.0M 3.5k 565.97
Elastic N V Ord Shs (ESTC) 0.0 $2.0M 24k 84.51
Hippo Hldgs Com New (HIPO) 0.0 $1.9M 53k 36.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 13k 145.28
D R S Technologies (DRS) 0.0 $1.8M 41k 45.40
Booking Holdings (BKNG) 0.0 $1.8M 342.00 5383.04
Lam Research Corp Com New (LRCX) 0.0 $1.8M 14k 134.09
Micron Technology (MU) 0.0 $1.8M 11k 167.22
Fortinet (FTNT) 0.0 $1.8M 21k 83.83
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.0k 287.93
Arista Networks Com Shs (ANET) 0.0 $1.7M 11k 145.37
Urogen Pharma (URGN) 0.0 $1.7M 83k 19.95
Ge Aerospace Com New (GE) 0.0 $1.6M 5.5k 300.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 105k 15.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $1.6M 108k 15.07
Danaher Corporation (DHR) 0.0 $1.6M 8.1k 198.52
UnitedHealth (UNH) 0.0 $1.6M 4.7k 344.86
Delek Us Holdings (DK) 0.0 $1.6M 50k 32.28
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 38k 42.35
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.6M 40k 38.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.6M 19k 83.19
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $1.6M 29k 53.30
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 4.9k 309.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.5M 112k 13.55
Karat Packaging (KRT) 0.0 $1.4M 58k 25.14
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.4M 13k 112.31
Intel Corporation (INTC) 0.0 $1.4M 41k 33.48
Innoviz Technologies SHS (INVZ) 0.0 $1.4M 667k 2.04
Parsons Corporation (PSN) 0.0 $1.4M 16k 82.95
Quanta Services (PWR) 0.0 $1.3M 3.2k 414.27
Citigroup Com New (C) 0.0 $1.3M 13k 101.14
Chevron Corporation (CVX) 0.0 $1.3M 8.5k 155.33
First Solar (FSLR) 0.0 $1.3M 5.9k 220.40
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.3k 297.62
Coherent Corp (COHR) 0.0 $1.3M 12k 107.71
S&p Global (SPGI) 0.0 $1.3M 2.6k 485.96
Johnson & Johnson (JNJ) 0.0 $1.2M 6.6k 184.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.0k 562.37
Blackrock (BLK) 0.0 $1.1M 941.00 1165.78
O'reilly Automotive (ORLY) 0.0 $1.1M 9.8k 107.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 4.2k 246.50
Moog Cl A (MOG.A) 0.0 $1.0M 4.9k 207.71
Thermo Fisher Scientific (TMO) 0.0 $957k 2.0k 485.54
Shift4 Pmts Cl A (FOUR) 0.0 $927k 12k 77.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $919k 12k 79.69
Mastercraft Boat Holdings (MCFT) 0.0 $876k 41k 21.41
Eli Lilly & Co. (LLY) 0.0 $864k 1.1k 759.89
Hormel Foods Corporation (HRL) 0.0 $851k 34k 24.75
Novartis SH (NVS) 0.0 $839k 6.5k 128.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $833k 4.7k 178.37
Edwards Lifesciences (EW) 0.0 $832k 11k 77.74
Airbnb Com Cl A (ABNB) 0.0 $820k 6.8k 120.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $806k 2.1k 391.83
Cisco Systems (CSCO) 0.0 $800k 12k 68.27
International Business Machines (IBM) 0.0 $788k 2.8k 281.43
Boston Scientific Corporation (BSX) 0.0 $771k 7.9k 97.52
Philip Morris International (PM) 0.0 $769k 4.8k 161.72
Hexcel Corporation (HXL) 0.0 $763k 12k 62.74
TJX Companies (TJX) 0.0 $745k 5.2k 144.13
Mercury Computer Systems (MRCY) 0.0 $709k 9.2k 77.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $696k 13k 54.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $693k 18k 38.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $654k 1.4k 467.14
American Electric Power Company (AEP) 0.0 $615k 5.5k 112.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $614k 13k 46.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $611k 18k 34.19
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $611k 27k 23.09
Coca-Cola Company (KO) 0.0 $593k 9.0k 65.98
CVS Caremark Corporation (CVS) 0.0 $579k 7.7k 75.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $572k 29k 19.55
At&t (T) 0.0 $559k 20k 28.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $558k 7.6k 73.42
Cyberark Software SHS (CYBR) 0.0 $558k 1.2k 483.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $550k 570.00 964.91
Fastenal Company (FAST) 0.0 $542k 11k 48.89
Altria (MO) 0.0 $527k 8.0k 65.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $514k 6.9k 74.38
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $505k 14k 36.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $495k 28k 18.02
Aar (AIR) 0.0 $493k 5.5k 89.69
Copart (CPRT) 0.0 $486k 11k 44.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $483k 4.7k 102.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $479k 7.0k 68.43
Motorola Solutions Com New (MSI) 0.0 $476k 1.0k 455.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $473k 1.6k 292.88
Nextera Energy (NEE) 0.0 $464k 6.2k 75.43
Wells Fargo & Company (WFC) 0.0 $443k 5.3k 83.58
Block Cl A (XYZ) 0.0 $440k 6.1k 72.12
Charles Schwab Corporation (SCHW) 0.0 $419k 4.4k 95.23
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $405k 2.8k 144.64
Kroger (KR) 0.0 $403k 6.0k 67.17
Ishares Tr Core Msci Pac (IPAC) 0.0 $395k 5.4k 72.69
Sterling Construction Company (STRL) 0.0 $386k 1.1k 338.60
Abbott Laboratories (ABT) 0.0 $385k 2.9k 133.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $378k 13k 29.08
Lattice Semiconductor (LSCC) 0.0 $376k 5.1k 73.31
American Express Company (AXP) 0.0 $367k 1.1k 330.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $357k 5.2k 68.65
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $353k 14k 25.82
IDEXX Laboratories (IDXX) 0.0 $347k 546.00 635.53
Canadian Pacific Kansas City (CP) 0.0 $341k 4.6k 74.75
Dell Technologies CL C (DELL) 0.0 $339k 2.4k 141.25
Vanguard World Industrial Etf (VIS) 0.0 $337k 1.1k 295.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $333k 1.2k 269.42
United Rentals (URI) 0.0 $325k 341.00 953.08
Nrg Energy Com New (NRG) 0.0 $323k 2.0k 161.42
Bristol Myers Squibb (BMY) 0.0 $314k 7.0k 45.05
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $312k 4.5k 69.33
Spdr Series Trust Portfolio Short (Principal) (SPSB) 0.0 $299k 9.9k 30.28
Sentinelone Cl A (S) 0.0 $299k 17k 17.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $297k 3.0k 98.97
Firefly Aerospace 0.0 $293k 10k 29.30
Bank of New York Mellon Corporation (BK) 0.0 $284k 2.6k 108.77
Progressive Corporation (PGR) 0.0 $283k 1.2k 246.09
Zscaler Incorporated (ZS) 0.0 $283k 947.00 298.84
Vectrus (VVX) 0.0 $282k 4.8k 58.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $276k 4.1k 67.88
Charter Communications Inc N Cl A (CHTR) 0.0 $273k 991.00 275.48
Gilead Sciences (GILD) 0.0 $273k 2.5k 110.93
Exelon Corporation (EXC) 0.0 $267k 5.9k 44.90
Diamondback Energy (FANG) 0.0 $263k 1.8k 143.25
Caterpillar (CAT) 0.0 $260k 546.00 476.19
ConocoPhillips (COP) 0.0 $256k 2.7k 94.26
Riot Blockchain (RIOT) 0.0 $253k 13k 18.99
Texas Pacific Land Corp (TPL) 0.0 $242k 260.00 930.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 790.00 293.67
Cadre Hldgs (CDRE) 0.0 $227k 6.2k 36.52
J.B. Hunt Transport Services (JBHT) 0.0 $224k 1.7k 134.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $222k 2.2k 100.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $221k 3.8k 58.16
Merck & Co (MRK) 0.0 $212k 2.5k 83.79
Applovin Corp Com Cl A (APP) 0.0 $212k 296.00 716.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $209k 313.00 667.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $209k 3.2k 65.05
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $193k 5.2k 37.12
Prologis (PLD) 0.0 $193k 1.7k 113.86
Toyota Motor Corp Ads (TM) 0.0 $191k 1.0k 191.00
Teradata Corporation (TDC) 0.0 $187k 8.7k 21.53
Novo-nordisk A S SH (NVO) 0.0 $187k 3.4k 55.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $186k 1.3k 143.08
Coinbase Global Com Cl A (COIN) 0.0 $185k 550.00 336.36
Dollar General (DG) 0.0 $182k 1.8k 102.82
CoStar (CSGP) 0.0 $182k 2.2k 84.14
Royal Caribbean Cruises (RCL) 0.0 $180k 555.00 324.32
Hilton Worldwide Holdings (HLT) 0.0 $176k 681.00 258.44
CarMax (KMX) 0.0 $175k 3.9k 44.87
Autodesk (ADSK) 0.0 $172k 546.00 315.02
Globant S A (GLOB) 0.0 $169k 2.9k 57.50
SPS Commerce (SPSC) 0.0 $167k 1.6k 104.18
Boeing Company (BA) 0.0 $167k 777.00 214.93
Uranium Energy (UEC) 0.0 $165k 12k 13.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $164k 2.0k 80.16
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $161k 2.4k 66.09
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $161k 1.4k 113.94
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $161k 2.6k 62.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $161k 1.6k 99.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $161k 4.2k 37.94
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $161k 1.3k 121.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $161k 3.2k 50.57
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $161k 5.0k 32.28
Valkyrie Bitcoin (BRRR) 0.0 $161k 5.0k 32.25
Rigetti Computing Common Stock (RGTI) 0.0 $160k 5.4k 29.63
Goldman Sachs (GS) 0.0 $157k 198.00 792.93
Monolithic Power Systems (MPWR) 0.0 $154k 168.00 916.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $148k 1.7k 88.78
Welltower Inc Com reit (WELL) 0.0 $142k 800.00 177.50
Cardinal Health (CAH) 0.0 $141k 900.00 156.67
Confluent Class A Com (CFLT) 0.0 $135k 6.8k 19.81
Cme (CME) 0.0 $135k 500.00 270.00
Occidental Petroleum Corporation (OXY) 0.0 $135k 2.9k 46.78
Walt Disney Company (DIS) 0.0 $133k 1.2k 113.68
Realreal (REAL) 0.0 $127k 12k 10.58
FactSet Research Systems (FDS) 0.0 $126k 443.00 284.42
Rivian Automotive Com Cl A (RIVN) 0.0 $126k 8.6k 14.60
AutoZone (AZO) 0.0 $120k 28.00 4285.71
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $117k 3.4k 34.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $113k 1.3k 86.92
Southern Company (SO) 0.0 $108k 1.1k 94.49
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $108k 2.0k 54.00
Constellation Energy (CEG) 0.0 $107k 325.00 329.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $107k 5.0k 21.40
Amphenol Corp Cl A (APH) 0.0 $107k 870.00 122.99
Newmont Mining Corporation (NEM) 0.0 $107k 1.3k 83.79
Ishares Tr Select Divid Etf (DVY) 0.0 $106k 748.00 141.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $105k 1.6k 64.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104k 500.00 208.00
Ishares Msci Turkey Etf (TUR) 0.0 $102k 3.0k 34.00
McDonald's Corporation (MCD) 0.0 $102k 337.00 302.67
Duke Energy Corp Com New (DUK) 0.0 $100k 808.00 123.76
Astrazeneca SH (AZN) 0.0 $99k 1.3k 76.39
ON Semiconductor (ON) 0.0 $97k 2.0k 49.26
Johnson Ctls Intl SHS (JCI) 0.0 $95k 860.00 110.47
Take-Two Interactive Software (TTWO) 0.0 $94k 363.00 258.95
American Tower Reit (AMT) 0.0 $94k 487.00 193.02
Microchip Technology (MCHP) 0.0 $94k 1.5k 64.08
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $91k 1.6k 56.88
Constellation Brands Cl A (STZ) 0.0 $91k 680.00 133.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $89k 1.1k 80.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $89k 598.00 148.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $85k 1.1k 75.89
Ishares Tr Msci India Etf (INDA) 0.0 $82k 1.6k 52.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $82k 883.00 92.87
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $79k 1.3k 58.96
Figma Class A Co (FIG) 0.0 $78k 1.5k 52.00
Chipotle Mexican Grill (CMG) 0.0 $77k 2.0k 39.43
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $74k 850.00 87.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $70k 1.3k 53.76
Ishares Tr Asia 50 Etf (AIA) 0.0 $68k 721.00 94.31
Sprott Asset Management Physical Gold An (Principal) (CEF) 0.0 $66k 1.8k 36.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $65k 142.00 457.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $65k 481.00 135.14
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $65k 1.1k 57.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $64k 706.00 90.65
Sempra Energy (SRE) 0.0 $61k 678.00 89.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $60k 2.1k 28.97
Carrier Global Corporation (CARR) 0.0 $59k 994.00 59.36
Aersale Corp (ASLE) 0.0 $59k 7.2k 8.18
Kkr & Co (KKR) 0.0 $58k 450.00 128.89
4068594 Enphase Energy (ENPH) 0.0 $57k 1.6k 35.40
Spdr Series Trust Portfolio Intrmd (Principal) (SPIB) 0.0 $55k 1.6k 33.93
Dominion Resources (D) 0.0 $54k 887.00 60.88
Odysight Ai Com New (ODYS) 0.0 $53k 12k 4.38
Vanguard World Utilities Etf (VPU) 0.0 $52k 273.00 190.48
Nio Spon Ads (NIO) 0.0 $50k 6.7k 7.49
Xcel Energy (XEL) 0.0 $50k 615.00 81.30
Morgan Stanley Com New (MS) 0.0 $49k 311.00 157.56
Applied Materials (AMAT) 0.0 $48k 233.00 206.01
Allstate Corporation (ALL) 0.0 $48k 224.00 214.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $47k 690.00 68.12
Ishares Tr New Zealand Etf (ENZL) 0.0 $46k 1.0k 46.00
FedEx Corporation (FDX) 0.0 $45k 188.00 239.36
Vanguard World Consum Stp Etf (VDC) 0.0 $44k 208.00 211.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 181.00 243.09
Hilton Grand Vacations (HGV) 0.0 $44k 1.0k 41.94
Crown Castle Intl (CCI) 0.0 $44k 453.00 97.13
General Motors Company (GM) 0.0 $43k 700.00 61.43
Entergy Corporation (ETR) 0.0 $43k 464.00 92.67
Public Service Enterprise (PEG) 0.0 $43k 519.00 82.85
Vulcan Materials Company (VMC) 0.0 $42k 137.00 306.57
Barclays SH (BCS) 0.0 $41k 2.0k 20.50
Martin Marietta Materials (MLM) 0.0 $39k 62.00 629.03
Wec Energy Group (WEC) 0.0 $38k 335.00 113.43
Consolidated Edison (ED) 0.0 $38k 375.00 101.33
Marriott Intl Cl A (MAR) 0.0 $35k 136.00 257.35
PG&E Corporation (PCG) 0.0 $34k 2.3k 14.89
Paypal Holdings (PYPL) 0.0 $33k 500.00 66.00
Procter & Gamble Company (PG) 0.0 $33k 218.00 151.38
Ford Motor Company (F) 0.0 $32k 2.7k 11.89
Colgate-Palmolive Company (CL) 0.0 $32k 400.00 80.00
Ishares Msci Eurzone Etf (EZU) 0.0 $32k 516.00 62.02
DTE Energy Company (DTE) 0.0 $31k 216.00 143.52
Home Depot (HD) 0.0 $30k 75.00 400.00
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $29k 4.6k 6.33
Atmos Energy Corporation (ATO) 0.0 $29k 167.00 173.65
PPL Corporation (PPL) 0.0 $29k 768.00 37.76
Ameren Corporation (AEE) 0.0 $29k 281.00 103.20
American Water Works (AWK) 0.0 $28k 203.00 137.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 220.00 122.73
Eversource Energy (ES) 0.0 $27k 386.00 69.95
FirstEnergy (FE) 0.0 $27k 600.00 45.00
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $27k 324.00 83.33
CenterPoint Energy (CNP) 0.0 $26k 678.00 38.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $25k 250.00 100.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $25k 206.00 121.36
CMS Energy Corporation (CMS) 0.0 $23k 311.00 73.95
Edison International (EIX) 0.0 $22k 400.00 55.00
Franco-Nevada Corporation (FNV) 0.0 $22k 100.00 220.00
Outbrain (TEAD) 0.0 $22k 13k 1.71
NiSource (NI) 0.0 $21k 489.00 42.94
Sba Communications Corp Cl A (SBAC) 0.0 $21k 111.00 189.19
Vistra Energy (VST) 0.0 $21k 105.00 200.00
Expedia Group Com New (EXPE) 0.0 $20k 94.00 212.77
Talen Energy Corp (TLN) 0.0 $20k 46.00 434.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $19k 360.00 52.78
Lennox International (LII) 0.0 $19k 36.00 527.78
Harrow Health (HROW) 0.0 $19k 386.00 49.22
Global X Fds Defense Tech Etf (SHLD) 0.0 $19k 265.00 71.70
AECOM Technology Corporation (ACM) 0.0 $18k 137.00 131.39
Equinix (EQIX) 0.0 $18k 23.00 782.61
Evergy (EVRG) 0.0 $18k 240.00 75.00
Alliant Energy Corporation (LNT) 0.0 $18k 267.00 67.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 259.00 61.78
Comcast Corp Cl A (CMCSA) 0.0 $15k 468.00 32.05
Avis Budget (CAR) 0.0 $15k 94.00 159.57
Masco Corporation (MAS) 0.0 $15k 218.00 68.81
Carlisle Companies (CSL) 0.0 $14k 44.00 318.18
Builders FirstSource (BLDR) 0.0 $14k 114.00 122.81
Cadence Design Systems (CDNS) 0.0 $13k 37.00 351.35
Apollo Global Mgmt (APO) 0.0 $13k 100.00 130.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $12k 198.00 60.61
Owens Corning (OC) 0.0 $12k 86.00 139.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $12k 290.00 41.38
Ares Capital Corporation (ARCC) 0.0 $12k 610.00 19.67
Pinnacle West Capital Corporation (PNW) 0.0 $11k 124.00 88.71
Jd.com Spon Ads Cl A (JD) 0.0 $10k 292.00 34.25
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.0 $9.0k 24.00 375.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 359.00 25.07
Liberty Global Com Cl C (LBTYK) 0.0 $7.0k 600.00 11.67
Vici Pptys (VICI) 0.0 $7.0k 215.00 32.56
Capricor Therapeutics Com New (CAPR) 0.0 $5.0k 689.00 7.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0k 34.00 147.06
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 61.00 81.97
Travel Leisure Ord (TNL) 0.0 $3.0k 52.00 57.69
Choice Hotels International (CHH) 0.0 $2.0k 17.00 117.65
Centene Corporation (CNC) 0.0 $2.0k 50.00 40.00
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 200.00 10.00
Steakholder Foods Sponsored Ads (STKH) 0.0 $2.0k 351.00 5.70
Sabre (SABR) 0.0 $1.0k 313.00 3.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999000 22.00 45.45
Global Business Travel Group Com Cl A (GBTG) 0.0 $999.996800 88.00 11.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 30.00 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
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $0 1.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 0 0.00
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $0 42.00 0.00
Neuberger Berman Etf Trust Flexible Credit (Principal) (NBFC) 0.0 $0 1.00 0.00