Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Dec. 31, 2025

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 435 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 12.1 $1.4B 45M 31.21
Select Sector Spdr Tr State Street Hea (XLV) 5.7 $654M 4.2M 154.80
Alphabet Cap Stk Cl A (GOOGL) 4.3 $494M 1.6M 313.00
NOVA MEASURING Instruments L (NVMI) 4.2 $482M 1.5M 328.39
Vaneck Etf Trust Semiconductr Etf (SMH) 3.7 $432M 1.2M 360.13
Select Sector Spdr Tr State Street Tec (XLK) 3.6 $419M 2.9M 143.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $367M 1.2M 303.89
NVIDIA Corporation (NVDA) 2.9 $330M 1.8M 186.49
Global X Fds 1-3 Month T-bill (CLIP) 2.6 $301M 3.0M 100.34
Amazon (AMZN) 2.6 $300M 1.3M 230.81
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $299M 6.2M 47.94
Select Sector Spdr Tr State Street Con (XLY) 2.6 $296M 2.5M 119.41
Microsoft Corporation (MSFT) 2.4 $275M 568k 483.60
Tower Semiconductor Shs New (TSEM) 2.4 $272M 2.3M 117.42
Select Sector Spdr Tr State Street Uti (XLU) 2.3 $265M 6.2M 42.69
Vanguard World Inf Tech Etf (VGT) 2.2 $254M 337k 753.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.0 $234M 1.5M 153.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.9 $219M 3.0M 73.28
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $211M 1.2M 179.37
Camtek Ord (CAMT) 1.5 $177M 1.7M 106.35
Broadcom (AVGO) 1.4 $158M 456k 346.55
Mongodb Cl A (MDB) 1.3 $149M 355k 419.69
Snowflake Com Shs (SNOW) 1.3 $145M 663k 219.36
Datadog Cl A Com (DDOG) 1.2 $143M 1.0M 135.99
Ge Aerospace Com New (GE) 1.2 $141M 459k 308.18
Honeywell International (HON) 1.2 $141M 722k 195.09
Goldman Sachs (GS) 1.2 $139M 158k 879.00
Enlight Renewable Energy SHS (ENLT) 1.1 $124M 2.7M 45.46
Meta Platforms Cl A (META) 1.0 $120M 182k 660.06
Global X Fds Defense Tech Etf (SHLD) 1.0 $120M 1.9M 64.90
First Tr Exchange-traded Indxx Aerospace (MISL) 1.0 $120M 2.8M 42.79
Select Sector Spdr Tr State Street Com (XLC) 1.0 $110M 934k 117.71
Nice SH (NICE) 0.9 $100M 880k 113.04
Ishares Tr Us Consum Discre (IYC) 0.8 $97M 939k 103.13
Apple (AAPL) 0.8 $97M 356k 271.83
Ormat Technologies (ORA) 0.8 $96M 865k 110.47
Spdr Series Trust State Street Spd (XME) 0.8 $96M 922k 103.61
Synopsys (SNPS) 0.8 $95M 201k 469.72
Global E Online SHS (GLBE) 0.7 $80M 2.0M 39.31
Bank of America Corporation (BAC) 0.7 $77M 1.4M 55.00
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $75M 1.6M 46.29
Magic Software Enterprises L Ord (MGIC) 0.6 $71M 2.8M 25.75
Global X Fds Global X Copper (COPX) 0.5 $56M 770k 73.04
JPMorgan Chase & Co. (JPM) 0.5 $56M 173k 322.20
Oracle Corporation (ORCL) 0.5 $55M 283k 194.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $51M 75k 683.08
Elbit Sys Ord (ESLT) 0.4 $51M 88k 578.46
Marvell Technology (MRVL) 0.4 $49M 579k 84.98
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $47M 824k 57.03
Etoro Group Shs Cl A (ETOR) 0.4 $43M 1.2M 35.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $42M 69k 614.36
Solaredge Technologies Note 2.250% 7/0 0.3 $38M 31M 1.20
Perion Network Shs New (PERI) 0.3 $33M 3.5M 9.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $33M 297k 110.19
Mobileye Global Common Class A (MBLY) 0.3 $30M 2.9M 10.44
Palo Alto Networks (PANW) 0.2 $29M 157k 184.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $24M 105k 224.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $24M 320k 73.52
Vanguard World Comm Srvc Etf (VOX) 0.2 $20M 103k 193.63
Nayax SHS (NYAX) 0.2 $19M 380k 50.60
Boeing Company (BA) 0.2 $19M 89k 217.12
Raytheon Technologies Corp (RTX) 0.2 $18M 100k 183.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $15M 57k 269.18
Lockheed Martin Corporation (LMT) 0.1 $15M 31k 483.67
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $14M 307k 45.43
Inmode SHS (INMD) 0.1 $13M 900k 14.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M 40k 313.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $13M 381k 32.85
Adobe Systems Incorporated (ADBE) 0.1 $12M 36k 349.95
General Dynamics Corporation (GD) 0.1 $12M 36k 336.67
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $12M 75k 154.99
Howmet Aerospace (HWM) 0.1 $11M 54k 205.03
Northrop Grumman Corporation (NOC) 0.1 $11M 19k 570.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 17k 621.04
Ishares Msci Japan Etf (EWJ) 0.1 $10M 129k 80.74
Visa Com Cl A (V) 0.1 $10M 30k 350.65
TransDigm Group Incorporated (TDG) 0.1 $10M 7.6k 1329.90
Vanguard World Consum Dis Etf (VCR) 0.1 $10M 25k 393.91
Verisign (VRSN) 0.1 $9.3M 38k 242.96
MercadoLibre (MELI) 0.1 $9.1M 4.5k 2013.02
Medpace Hldgs (MEDP) 0.1 $8.9M 16k 561.65
Wal-Mart Stores (WMT) 0.1 $8.8M 79k 111.49
Chemed Corp Com Stk (CHE) 0.1 $8.6M 20k 427.86
Grand Canyon Education (LOPE) 0.1 $8.3M 50k 166.30
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $8.3M 392k 21.23
McKesson Corporation (MCK) 0.1 $8.3M 10k 820.34
AmerisourceBergen (COR) 0.1 $8.3M 25k 337.75
Paylocity Holding Corporation (PCTY) 0.1 $8.2M 54k 152.51
Ringcentral Cl A (RNG) 0.1 $8.1M 280k 28.88
Lyft Cl A Com (LYFT) 0.1 $8.0M 411k 19.37
Emcor (EME) 0.1 $8.0M 13k 611.81
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $8.0M 63k 127.30
Nutanix Cl A (NTNX) 0.1 $7.9M 152k 51.69
Doximity Cl A (DOCS) 0.1 $7.7M 174k 44.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.4M 115k 64.39
L3harris Technologies (LHX) 0.1 $7.4M 25k 293.58
Exxon Mobil Corporation (XOM) 0.1 $6.3M 52k 120.32
Palantir Technologies Cl A (PLTR) 0.1 $6.2M 35k 177.74
Axon Enterprise (AXON) 0.1 $6.1M 11k 567.94
F5 Networks (FFIV) 0.1 $5.9M 23k 255.15
Ishares Tr Expanded Tech (IGV) 0.1 $5.8M 55k 105.70
Pinterest Cl A (PINS) 0.0 $5.7M 219k 25.89
New York Times Cl A (NYT) 0.0 $5.6M 80k 69.42
Yum! Brands (YUM) 0.0 $5.6M 37k 151.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.6M 80k 69.47
Wix SHS (WIX) 0.0 $5.5M 53k 103.89
Docusign (DOCU) 0.0 $5.4M 79k 68.40
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 52k 103.67
Chevron Corporation (CVX) 0.0 $5.4M 35k 152.41
CBOE Holdings (CBOE) 0.0 $5.3M 21k 250.94
Godaddy Cl A (GDDY) 0.0 $5.3M 43k 124.04
Costco Wholesale Corporation (COST) 0.0 $5.3M 6.1k 862.30
ResMed (RMD) 0.0 $5.2M 22k 240.82
Netflix (NFLX) 0.0 $5.2M 56k 93.71
Pegasystems (PEGA) 0.0 $5.2M 87k 59.72
Tesla Motors (TSLA) 0.0 $5.2M 12k 449.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.1M 100k 50.70
Rocket Lab Corp (RKLB) 0.0 $5.0M 72k 69.77
Airbnb Com Cl A (ABNB) 0.0 $4.5M 33k 135.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.2M 6.1k 684.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.3M 62k 53.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.2M 6.5k 502.71
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2M 17k 190.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.2M 22k 144.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 22k 141.22
Leidos Holdings (LDOS) 0.0 $3.1M 17k 180.40
salesforce (CRM) 0.0 $3.0M 12k 264.80
Reddit Cl A (RDDT) 0.0 $3.0M 13k 229.85
Automatic Data Processing (ADP) 0.0 $2.8M 11k 257.07
Curtiss-Wright (CW) 0.0 $2.7M 5.0k 551.37
Ishares Silver Tr Ishares (SLV) 0.0 $2.6M 39k 67.09
Exelixis (EXEL) 0.0 $2.5M 58k 43.83
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.5M 45k 54.76
Karat Packaging (KRT) 0.0 $2.4M 108k 22.57
Global X Fds Dax Germany Etf (DAX) 0.0 $2.4M 52k 45.09
Advanced Micro Devices (AMD) 0.0 $2.3M 11k 213.84
Micron Technology (MU) 0.0 $2.3M 8.0k 285.50
Coherent Corp (COHR) 0.0 $2.2M 12k 184.58
Uber Technologies (UBER) 0.0 $2.2M 27k 81.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2M 131k 16.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.1M 26k 84.23
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.1M 133k 16.08
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $2.1M 56k 38.23
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $2.1M 41k 51.76
Gitlab Class A Com (GTLB) 0.0 $2.1M 56k 37.53
Arista Networks Com Shs (ANET) 0.0 $2.0M 16k 131.02
Lam Research Corp Com New (LRCX) 0.0 $2.0M 12k 171.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0M 7.8k 252.95
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.9M 18k 108.66
Huntington Ingalls Inds (HII) 0.0 $1.8M 5.3k 340.02
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 24k 75.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 23k 75.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 8.9k 191.98
Stratasys SHS (SSYS) 0.0 $1.7M 193k 8.68
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.1k 772.00
AeroVironment (AVAV) 0.0 $1.6M 6.7k 241.89
Intuit (INTU) 0.0 $1.6M 2.4k 661.42
Danaher Corporation (DHR) 0.0 $1.4M 6.2k 229.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.4M 12k 119.33
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 10k 125.87
Msci (MSCI) 0.0 $1.3M 2.3k 572.62
Quanta Services (PWR) 0.0 $1.3M 3.1k 422.13
Booking Holdings (BKNG) 0.0 $1.3M 235.00 5340.43
D R S Technologies (DRS) 0.0 $1.2M 36k 34.09
S&p Global (SPGI) 0.0 $1.2M 2.3k 521.66
Hormel Foods Corporation (HRL) 0.0 $1.2M 50k 23.70
First Solar (FSLR) 0.0 $1.2M 4.5k 261.15
Citigroup Com New (C) 0.0 $1.2M 9.9k 116.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.3k 258.69
Novartis SH (NVS) 0.0 $1.1M 8.0k 137.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.4k 453.20
Edwards Lifesciences (EW) 0.0 $1.1M 13k 85.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.8k 268.37
UnitedHealth (UNH) 0.0 $1.0M 3.1k 329.81
Moog Cl A (MOG.A) 0.0 $1.0M 4.2k 243.48
Thermo Fisher Scientific (TMO) 0.0 $990k 1.7k 579.63
Select Sector Spdr Tr State Street Con (XLP) 0.0 $965k 13k 77.27
Atlassian Corporation Cl A (TEAM) 0.0 $957k 5.9k 162.20
Parsons Corporation (PSN) 0.0 $886k 14k 61.81
Blackrock (BLK) 0.0 $873k 816.00 1069.85
Mastercard Incorporated Cl A (MA) 0.0 $838k 1.5k 569.29
Hexcel Corporation (HXL) 0.0 $792k 11k 73.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $730k 5.0k 146.59
Intercontinental Exchange (ICE) 0.0 $723k 4.5k 162.00
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $719k 16k 45.03
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $699k 17k 40.14
Merck & Co (MRK) 0.0 $689k 6.6k 105.19
Fortinet (FTNT) 0.0 $671k 8.5k 79.16
Pure Storage Cl A (PSTG) 0.0 $670k 10k 67.00
Eli Lilly & Co. (LLY) 0.0 $667k 624.00 1068.91
Shift4 Pmts Cl A (FOUR) 0.0 $661k 11k 62.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $658k 13k 52.64
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $656k 27k 24.12
Dell Technologies CL C (DELL) 0.0 $642k 5.1k 125.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $640k 13k 47.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $634k 28k 22.96
Kkr & Co (KKR) 0.0 $606k 4.8k 127.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $602k 31k 19.57
General Motors Company (GM) 0.0 $602k 7.4k 81.34
Monster Beverage Corp (MNST) 0.0 $592k 7.7k 76.64
Mercury Computer Systems (MRCY) 0.0 $591k 8.1k 73.04
Intuitive Surgical Com New (ISRG) 0.0 $571k 1.0k 566.47
Innoviz Technologies SHS (INVZ) 0.0 $569k 667k 0.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $564k 15k 36.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $563k 6.7k 83.63
American Intl Group Com New (AIG) 0.0 $556k 6.5k 85.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $546k 2.8k 195.00
Hilton Worldwide Holdings (HLT) 0.0 $539k 1.9k 287.47
AutoZone (AZO) 0.0 $536k 158.00 3392.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $534k 7.2k 74.12
Mastercraft Boat Holdings (MCFT) 0.0 $529k 28k 18.89
Cyberark Software SHS (CYBR) 0.0 $515k 1.2k 445.89
Johnson & Johnson (JNJ) 0.0 $512k 2.5k 205.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $511k 8.2k 62.10
Nextera Energy (NEE) 0.0 $496k 6.2k 80.34
Servicenow (NOW) 0.0 $495k 3.3k 152.17
Coca-Cola Company (KO) 0.0 $483k 6.9k 69.53
Boston Scientific Corporation (BSX) 0.0 $461k 4.8k 95.33
Roper Industries (ROP) 0.0 $455k 1.0k 445.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $443k 6.2k 71.44
Aar (AIR) 0.0 $441k 5.3k 82.80
Vistra Energy (VST) 0.0 $439k 2.7k 161.40
Copart (CPRT) 0.0 $418k 11k 39.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $406k 3.9k 104.18
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $404k 11k 38.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $399k 4.5k 89.44
Ishares Tr Core Msci Pac (IPAC) 0.0 $393k 5.4k 72.32
Motorola Solutions Com New (MSI) 0.0 $384k 1.0k 380.95
Cisco Systems (CSCO) 0.0 $377k 4.9k 76.94
Spdr Series Trust State Street Spd (KCE) 0.0 $375k 2.5k 150.00
American Express Company (AXP) 0.0 $373k 1.0k 367.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $373k 7.5k 49.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $370k 1.2k 299.35
Spdr Series Trust State Street Spd (SPAB) 0.0 $367k 14k 25.76
Xcel Energy (XEL) 0.0 $365k 4.9k 73.92
Abbott Laboratories (ABT) 0.0 $364k 2.9k 124.53
At&t (T) 0.0 $355k 14k 24.83
Vanguard World Industrial Etf (VIS) 0.0 $340k 1.1k 298.51
Valkyrie Bitcoin (BRRR) 0.0 $337k 14k 24.76
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $336k 14k 24.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $336k 4.4k 76.21
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $336k 12k 29.03
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $336k 3.6k 92.59
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $336k 7.1k 47.51
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $336k 3.9k 87.11
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $336k 6.6k 50.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $336k 8.7k 38.69
Altria (MO) 0.0 $334k 5.8k 57.73
Lattice Semiconductor (LSCC) 0.0 $331k 4.5k 73.51
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $330k 4.5k 73.33
Coreweave Com Cl A (CRWV) 0.0 $329k 4.6k 71.52
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $315k 8.0k 39.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $311k 3.0k 103.63
Expedia Group Com New (EXPE) 0.0 $309k 1.1k 283.49
Spdr Series Trust State Street Spd (Principal) (SPSB) 0.0 $298k 9.9k 30.18
Canadian Pacific Kansas City (CP) 0.0 $296k 4.0k 73.89
Block Cl A (XYZ) 0.0 $292k 4.5k 64.99
J.B. Hunt Transport Services (JBHT) 0.0 $289k 1.5k 194.22
Solaredge Technologies (SEDG) 0.0 $289k 10k 28.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $288k 4.1k 70.83
Texas Pacific Land Corp (TPL) 0.0 $280k 975.00 287.18
Veeva Sys Cl A Com (VEEV) 0.0 $273k 1.2k 223.04
Albemarle Corporation (ALB) 0.0 $267k 1.9k 141.27
Hippo Hldgs Com New (HIPO) 0.0 $253k 8.4k 30.12
ConocoPhillips (COP) 0.0 $252k 2.7k 93.20
Diamondback Energy (FANG) 0.0 $249k 1.7k 150.18
Bruker Corporation (BRKR) 0.0 $244k 5.2k 47.09
Exelon Corporation (EXC) 0.0 $235k 5.4k 43.66
Globant S A (GLOB) 0.0 $234k 3.6k 65.33
Vectrus (VVX) 0.0 $229k 4.2k 54.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k 2.3k 100.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $226k 3.8k 59.47
Cadre Hldgs (CDRE) 0.0 $224k 5.5k 40.93
Firefly Aerospace (FLY) 0.0 $224k 10k 22.40
SPS Commerce (SPSC) 0.0 $223k 2.5k 89.27
Ishares Msci Eurzone Etf (EZU) 0.0 $218k 3.4k 64.19
Prologis (PLD) 0.0 $215k 1.7k 127.07
IDEXX Laboratories (IDXX) 0.0 $204k 304.00 671.05
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $201k 5.2k 38.65
Charter Communications Inc N Cl A (CHTR) 0.0 $188k 901.00 208.66
Cardinal Health (CAH) 0.0 $185k 900.00 205.56
CoStar (CSGP) 0.0 $185k 2.8k 67.15
Abbvie (ABBV) 0.0 $183k 800.00 228.75
Lululemon Athletica (LULU) 0.0 $175k 847.00 206.61
4068594 Enphase Energy (ENPH) 0.0 $173k 5.4k 31.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $172k 2.6k 66.69
Nu Hldgs Ord Shs Cl A (NU) 0.0 $167k 10k 16.70
Amgen (AMGN) 0.0 $164k 500.00 328.00
Bank of New York Mellon Corporation (BK) 0.0 $163k 1.4k 116.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $162k 1.7k 97.18
Autodesk (ADSK) 0.0 $160k 546.00 293.04
Royal Caribbean Cruises (RCL) 0.0 $155k 555.00 279.28
Rivian Automotive Com Cl A (RIVN) 0.0 $153k 7.8k 19.70
Applovin Corp Com Cl A (APP) 0.0 $152k 225.00 675.56
Welltower Inc Com reit (WELL) 0.0 $148k 800.00 185.00
Rigetti Computing Common Stock (RGTI) 0.0 $145k 6.6k 22.14
Amphenol Corp Cl A (APH) 0.0 $142k 1.1k 134.85
Cme (CME) 0.0 $137k 500.00 274.00
Hca Holdings (HCA) 0.0 $136k 291.00 467.35
Walt Disney Company (DIS) 0.0 $131k 1.2k 113.13
Intel Corporation (INTC) 0.0 $130k 3.5k 36.84
Applied Materials (AMAT) 0.0 $128k 500.00 256.00
FactSet Research Systems (FDS) 0.0 $124k 430.00 288.37
Ishares Tr Select Divid Etf (DVY) 0.0 $123k 868.00 141.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $121k 1.3k 93.08
Constellation Energy (CEG) 0.0 $120k 341.00 351.91
Occidental Petroleum Corporation (OXY) 0.0 $118k 2.9k 40.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $117k 3.4k 34.41
TJX Companies (TJX) 0.0 $112k 731.00 153.21
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $111k 2.0k 55.50
Astrazeneca SH 0.0 $107k 1.2k 91.77
Southern Company (SO) 0.0 $105k 1.2k 87.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $100k 1.5k 65.49
Duke Energy Corp Com New (DUK) 0.0 $99k 848.00 116.75
Johnson Ctls Intl SHS (JCI) 0.0 $96k 804.00 119.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $92k 598.00 153.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $91k 1.7k 54.79
American Tower Reit (AMT) 0.0 $90k 511.00 176.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $89k 1.1k 80.91
Ishares Tr Msci India Etf (INDA) 0.0 $85k 1.6k 53.97
Constellation Brands Cl A (STZ) 0.0 $84k 612.00 137.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $84k 883.00 95.13
Sprott Asset Management Physical Gold An (Principal) (CEF) 0.0 $82k 1.8k 45.56
Chipotle Mexican Grill (CMG) 0.0 $79k 2.1k 36.92
McDonald's Corporation (MCD) 0.0 $72k 237.00 303.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $70k 752.00 93.09
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $70k 1.3k 52.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $68k 850.00 80.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $68k 142.00 478.87
American Electric Power Company (AEP) 0.0 $67k 583.00 114.92
Ishares Tr Asia 50 Etf (AIA) 0.0 $67k 685.00 97.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $63k 2.1k 30.51
Sempra Energy (SRE) 0.0 $63k 712.00 88.48
Spdr Series Trust State Street Spd (Principal) (SPIB) 0.0 $55k 1.6k 33.93
Dominion Resources (D) 0.0 $55k 932.00 59.01
Morgan Stanley Com New (MS) 0.0 $55k 311.00 176.85
FedEx Corporation (FDX) 0.0 $55k 188.00 292.55
Carrier Global Corporation (CARR) 0.0 $54k 1.0k 52.48
Sealsq Corp Ord Shs (LAES) 0.0 $53k 14k 3.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $52k 620.00 83.87
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $51k 975.00 52.31
Vanguard World Utilities Etf (VPU) 0.0 $51k 273.00 186.81
Barclays SH (BCS) 0.0 $51k 2.0k 25.50
Hilton Grand Vacations (HGV) 0.0 $47k 1.0k 44.89
Allstate Corporation (ALL) 0.0 $47k 224.00 209.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $47k 1.0k 45.41
Aersale Corp (ASLE) 0.0 $45k 6.4k 7.08
Entergy Corporation (ETR) 0.0 $45k 487.00 92.40
Vanguard World Consum Stp Etf (VDC) 0.0 $44k 208.00 211.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $44k 337.00 130.56
Crown Castle Intl (CCI) 0.0 $42k 475.00 88.42
Vulcan Materials Company (VMC) 0.0 $42k 146.00 287.67
Martin Marietta Materials (MLM) 0.0 $41k 66.00 621.21
O'reilly Automotive (ORLY) 0.0 $40k 439.00 91.12
Consolidated Edison (ED) 0.0 $39k 394.00 98.98
PG&E Corporation (PCG) 0.0 $39k 2.4k 16.27
Odysight Ai Com New (ODYS) 0.0 $39k 12k 3.22
Spdr Series Trust State Street Spd (SPMD) 0.0 $38k 652.00 58.28
Wec Energy Group (WEC) 0.0 $37k 355.00 104.23
Comfort Systems USA (FIX) 0.0 $37k 40.00 925.00
Marriott Intl Cl A (MAR) 0.0 $37k 120.00 308.33
Ford Motor Company (F) 0.0 $35k 2.7k 13.00
Nio Spon Ads (NIO) 0.0 $34k 6.7k 5.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 489.00 69.53
Nrg Energy Com New (NRG) 0.0 $33k 209.00 157.89
Atmos Energy Corporation (ATO) 0.0 $30k 177.00 169.49
Ishares Tr Ishs 5-10yr Invt (Principal) (IGIB) 0.0 $29k 547.00 53.02
Ameren Corporation (AEE) 0.0 $29k 295.00 98.31
Paypal Holdings (PYPL) 0.0 $29k 500.00 58.00
DTE Energy Company (DTE) 0.0 $29k 227.00 127.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $28k 390.00 71.79
Eversource Energy (ES) 0.0 $28k 410.00 68.29
American Water Works (AWK) 0.0 $28k 213.00 131.46
PPL Corporation (PPL) 0.0 $28k 807.00 34.70
FirstEnergy (FE) 0.0 $28k 630.00 44.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 220.00 122.73
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $27k 324.00 83.33
CenterPoint Energy (CNP) 0.0 $27k 712.00 37.92
Home Depot (HD) 0.0 $26k 75.00 346.67
Edison International (EIX) 0.0 $25k 420.00 59.52
CVS Caremark Corporation (CVS) 0.0 $24k 300.00 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $23k 117.00 196.58
Caterpillar (CAT) 0.0 $23k 41.00 560.98
CMS Energy Corporation (CMS) 0.0 $23k 332.00 69.28
NiSource (NI) 0.0 $22k 521.00 42.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 250.00 84.00
Franco-Nevada Corporation (FNV) 0.0 $21k 100.00 210.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $21k 206.00 101.94
Capricor Therapeutics Com New (CAPR) 0.0 $20k 689.00 29.03
Lennox International (LII) 0.0 $19k 39.00 487.18
Talen Energy Corp (TLN) 0.0 $19k 51.00 372.55
Evergy (EVRG) 0.0 $18k 252.00 71.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 360.00 50.00
Equinix (EQIX) 0.0 $18k 23.00 782.61
Alliant Energy Corporation (LNT) 0.0 $18k 281.00 64.06
Totalenergies Se Sponsored Ads 0.0 $17k 259.00 65.64
Jacobs Engineering Group (J) 0.0 $17k 130.00 130.77
Api Group Corp Com Stk (APG) 0.0 $17k 454.00 37.44
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $16k 198.00 80.81
Carlisle Companies (CSL) 0.0 $15k 47.00 319.15
Apollo Global Mgmt (APO) 0.0 $14k 100.00 140.00
Masco Corporation (MAS) 0.0 $14k 227.00 61.67
AECOM Technology Corporation (ACM) 0.0 $14k 144.00 97.22
Comcast Corp Cl A (CMCSA) 0.0 $14k 468.00 29.91
Builders FirstSource (BLDR) 0.0 $12k 121.00 99.17
Avis Budget (CAR) 0.0 $12k 94.00 127.66
Pinnacle West Capital Corporation (PNW) 0.0 $12k 132.00 90.91
Cadence Design Systems (CDNS) 0.0 $12k 37.00 324.32
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $12k 290.00 41.38
Ares Capital Corporation (ARCC) 0.0 $12k 610.00 19.67
Outbrain (TEAD) 0.0 $10k 13k 0.78
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.0 $10k 24.00 416.67
Jd.com Spon Ads Cl A (JD) 0.0 $8.0k 292.00 27.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 358.00 22.35
Liberty Global Com Cl C (LBTYK) 0.0 $7.0k 600.00 11.67
Vici Pptys (VICI) 0.0 $6.0k 215.00 27.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0k 32.00 156.25
Vanguard World Health Car Etf (VHT) 0.0 $4.0k 15.00 266.67
Travel Leisure Ord (TNL) 0.0 $4.0k 50.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 59.00 67.80
Choice Hotels International (CHH) 0.0 $2.0k 16.00 125.00
Centene Corporation (CNC) 0.0 $2.0k 50.00 40.00
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 200.00 5.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999000 21.00 47.62
Steakholder Foods Sponsored Ads (STKH) 0.0 $999.999000 351.00 2.85
Global Business Travel Group Com Cl A (GBTG) 0.0 $999.996800 88.00 11.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $0 310.00 0.00
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
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 Call Option (TBLAW) 0.0 $0 42.00 0.00
Neuberger Berman Etf Trust Flexible Credit (Principal) (NBFC) 0.0 $0 1.00 0.00