Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of March 31, 2026

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 509 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 9.4 $1.4B 46M 30.12
NOVA MEASURING Instruments L (NVMI) 6.4 $941M 2.2M 434.28
Alphabet Cap Stk Cl A (GOOGL) 4.8 $714M 2.5M 287.56
NVIDIA Corporation (NVDA) 4.8 $711M 4.1M 174.41
Apple (AAPL) 4.0 $589M 2.3M 253.79
Microsoft Corporation (MSFT) 3.4 $502M 1.4M 370.17
Select Sector Spdr Tr State Street Ind (XLI) 3.2 $474M 2.9M 161.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.2 $471M 1.4M 338.65
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $454M 8.9M 50.81
Palo Alto Networks (PANW) 3.0 $443M 2.8M 160.32
Select Sector Spdr Tr State Street Hea (XLV) 2.8 $416M 2.8M 146.61
Amazon (AMZN) 2.8 $406M 2.0M 208.27
Meta Platforms Cl A (META) 2.6 $383M 670k 572.12
Tower Semiconductor Shs New (TSEM) 2.4 $349M 2.0M 175.48
Camtek Ord (CAMT) 2.4 $349M 2.3M 151.61
Global X Fds Defense Tech Etf (SHLD) 2.2 $329M 4.6M 70.84
Global X Fds 1-3 Month T-bill (CLIP) 2.0 $301M 3.0M 100.36
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $297M 1.8M 164.18
Elbit Sys Ord (ESLT) 1.6 $229M 270k 849.09
Broadcom (AVGO) 1.5 $228M 737k 309.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $214M 3.1M 68.12
Vanguard World Inf Tech Etf (VGT) 1.4 $213M 305k 697.72
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $205M 534k 383.40
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $188M 1.4M 132.88
Ge Aerospace Com New (GE) 1.3 $188M 663k 284.07
Enlight Renewable Energy SHS (ENLT) 1.3 $184M 2.7M 68.26
First Tr Exchange-traded Indxx Aerospace (MISL) 1.2 $177M 4.0M 44.71
Snowflake Com Shs (SNOW) 1.2 $177M 1.2M 150.82
Global X Fds Global X Copper (COPX) 1.2 $175M 2.3M 76.35
Goldman Sachs (GS) 1.2 $170M 201k 845.99
Honeywell International (HON) 1.1 $163M 722k 226.03
Datadog Cl A Com (DDOG) 1.1 $157M 1.3M 118.05
Lam Research Corp Com New (LRCX) 1.1 $157M 732k 213.84
Costco Wholesale Corporation (COST) 1.0 $154M 155k 996.43
Wal-Mart Stores (WMT) 1.0 $142M 1.1M 124.28
Select Sector Spdr Tr State Street Con (XLY) 0.9 $136M 1.2M 108.97
Mongodb Cl A (MDB) 0.9 $135M 550k 244.77
Ormat Technologies (ORA) 0.9 $129M 1.1M 111.92
Nice SH (NICE) 0.8 $113M 1.0M 110.26
Ishares Tr Us Consum Discre (IYC) 0.7 $103M 1.1M 96.92
Spdr Series Trust State Street Spd (XME) 0.6 $88M 814k 108.01
Oracle Corporation (ORCL) 0.6 $87M 592k 147.11
Global E Online SHS (GLBE) 0.4 $63M 2.0M 30.85
Etoro Group Shs Cl A (ETOR) 0.4 $60M 2.0M 30.03
Marvell Technology (MRVL) 0.4 $57M 579k 99.05
Solaredge Technologies Note 2.250% 7/0 0.4 $55M 31M 1.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $52M 80k 651.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $47M 872k 53.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $44M 76k 577.07
Vanguard Index Fds Value Etf (VTV) 0.3 $42M 216k 196.20
Perion Network Shs New (PERI) 0.2 $35M 3.5M 9.99
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $31M 675k 45.88
Raytheon Technologies Corp (RTX) 0.2 $28M 143k 192.90
Lockheed Martin Corporation (LMT) 0.2 $27M 44k 604.39
Mobileye Global Common Class A (MBLY) 0.2 $25M 3.6M 6.87
Boeing Company (BA) 0.2 $25M 124k 199.03
Ishares Msci Japan Etf (EWJ) 0.2 $24M 285k 84.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $24M 736k 32.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $22M 138k 158.58
Nayax SHS (NYAX) 0.1 $21M 380k 56.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $19M 257k 75.07
Northrop Grumman Corporation (NOC) 0.1 $19M 27k 682.22
General Dynamics Corporation (GD) 0.1 $17M 51k 343.22
Howmet Aerospace (HWM) 0.1 $17M 75k 230.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $14M 128k 108.99
Coherent Corp (COHR) 0.1 $13M 56k 238.20
TransDigm Group Incorporated (TDG) 0.1 $12M 11k 1159.00
L3harris Technologies (LHX) 0.1 $12M 35k 345.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 42k 286.68
Caterpillar (CAT) 0.1 $11M 16k 708.46
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $10M 392k 26.35
Exxon Mobil Corporation (XOM) 0.1 $10M 60k 169.63
Tesla Motors (TSLA) 0.1 $10M 27k 371.76
New York Times Co Mtn Be Cl A (NYT) 0.1 $9.4M 113k 83.73
Ringcentral Cl A (RNG) 0.1 $9.2M 249k 37.19
F5 Networks (FFIV) 0.1 $8.9M 31k 289.26
Chevron Corporation (CVX) 0.1 $8.6M 42k 206.90
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $8.3M 141k 59.17
Visa Com Cl A (V) 0.1 $8.3M 27k 302.18
Verisign (VRSN) 0.1 $8.2M 33k 248.36
Micron Technology (MU) 0.1 $8.2M 24k 337.94
Emcor (EME) 0.1 $8.1M 11k 738.29
Grand Canyon Education (LOPE) 0.1 $8.1M 48k 170.03
McKesson Corporation (MCK) 0.1 $8.0M 9.3k 865.63
Yum! Brands (YUM) 0.1 $8.0M 52k 155.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.6M 13k 592.92
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $7.5M 122k 62.08
MercadoLibre (MELI) 0.1 $7.5M 4.3k 1728.22
Deckers Outdoor Corporation (DECK) 0.1 $7.5M 75k 100.10
Adobe Systems Incorporated (ADBE) 0.0 $7.3M 30k 243.05
JPMorgan Chase & Co. (JPM) 0.0 $7.2M 25k 294.03
ResMed (RMD) 0.0 $7.1M 32k 224.44
Chemed Corp Com Stk (CHE) 0.0 $7.0M 19k 377.76
Rocket Lab Corp (RKLB) 0.0 $6.8M 106k 64.22
AmerisourceBergen (COR) 0.0 $6.8M 22k 314.14
CBOE Holdings (CBOE) 0.0 $6.8M 24k 281.00
Medpace Hldgs (MEDP) 0.0 $6.8M 14k 480.21
Axon Enterprise (AXON) 0.0 $6.4M 15k 424.72
Bank of America Corporation (BAC) 0.0 $6.0M 123k 48.73
Nutanix Cl A (NTNX) 0.0 $5.9M 154k 38.01
Pegasystems (PEGA) 0.0 $5.8M 137k 42.56
Paylocity Holding Corporation (PCTY) 0.0 $5.6M 52k 108.03
Docusign (DOCU) 0.0 $5.5M 116k 47.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.5M 80k 68.28
Wix SHS (WIX) 0.0 $5.2M 58k 90.07
Patrick Industries (PATK) 0.0 $5.2M 47k 111.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.2M 103k 50.49
Lyft Cl A Com (LYFT) 0.0 $5.0M 377k 13.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.9M 26k 191.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.7M 34k 138.25
Curtiss-Wright (CW) 0.0 $4.7M 6.9k 681.11
Karat Packaging (KRT) 0.0 $4.2M 151k 27.92
Ishares Silver Tr Ishares (SLV) 0.0 $4.2M 64k 65.45
Doximity Cl A (DOCS) 0.0 $4.1M 175k 23.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $4.0M 36k 112.11
Pinterest Cl A (PINS) 0.0 $3.9M 214k 18.34
Godaddy Cl A (GDDY) 0.0 $3.9M 47k 82.65
Forestar Group (FOR) 0.0 $3.8M 157k 24.44
Abercrombie & Fitch Cl A (ANF) 0.0 $3.8M 42k 91.37
Leidos Holdings (LDOS) 0.0 $3.7M 24k 155.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.6M 68k 52.30
Palantir Technologies Cl A (PLTR) 0.0 $3.4M 23k 146.26
Global X Fds Dax Germany Etf (DAX) 0.0 $3.3M 78k 41.87
Huntington Ingalls Inds (HII) 0.0 $2.8M 7.3k 379.95
Netflix (NFLX) 0.0 $2.7M 28k 96.08
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.7M 66k 40.80
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.7M 32k 83.95
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.7M 148k 17.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.7M 5.5k 479.15
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $2.7M 69k 38.72
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.0 $2.7M 53k 50.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6M 144k 18.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 35k 70.52
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.4M 23k 103.11
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.4M 21k 110.52
D R S Technologies (DRS) 0.0 $2.2M 50k 44.52
Advanced Micro Devices (AMD) 0.0 $2.2M 11k 203.25
Airbnb Com Cl A (ABNB) 0.0 $2.1M 17k 126.19
salesforce (CRM) 0.0 $2.1M 11k 186.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.0M 42k 48.44
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.0M 41k 49.37
Exelixis (EXEL) 0.0 $1.8M 42k 42.90
Arista Networks Com Shs (ANET) 0.0 $1.7M 14k 122.80
Moog Cl A (MOG.A) 0.0 $1.7M 5.9k 292.65
AeroVironment (AVAV) 0.0 $1.7M 9.3k 183.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.1k 772.81
Automatic Data Processing (ADP) 0.0 $1.6M 7.9k 203.00
First Solar (FSLR) 0.0 $1.5M 7.6k 197.30
Johnson & Johnson (JNJ) 0.0 $1.5M 6.0k 244.14
Hormel Foods Corporation (HRL) 0.0 $1.4M 64k 22.64
Novartis SH (NVS) 0.0 $1.4M 9.1k 152.74
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 18k 75.21
Lululemon Athletica (LULU) 0.0 $1.4M 8.8k 153.01
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.7k 491.62
Gartner (IT) 0.0 $1.3M 8.5k 158.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.0k 446.58
Edwards Lifesciences (EW) 0.0 $1.3M 17k 80.08
Intuit (INTU) 0.0 $1.3M 2.9k 431.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 23k 53.37
Hexcel Corporation (HXL) 0.0 $1.1M 14k 80.94
UnitedHealth (UNH) 0.0 $1.1M 4.2k 270.44
Citigroup Com New (C) 0.0 $1.1M 10k 113.01
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 433.45
Parsons Corporation (PSN) 0.0 $1.1M 20k 54.19
ConocoPhillips (COP) 0.0 $1.1M 8.1k 131.89
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.0M 13k 81.65
Danaher Corporation (DHR) 0.0 $1.0M 5.4k 189.90
Eli Lilly & Co. (LLY) 0.0 $989k 1.1k 917.44
Booking Holdings (BKNG) 0.0 $987k 235.00 4200.00
S&p Global (SPGI) 0.0 $969k 2.3k 425.00
Mastercard Incorporated Cl A (MA) 0.0 $963k 1.9k 498.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $945k 12k 82.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $938k 5.3k 175.99
Dell Technologies CL C (DELL) 0.0 $870k 5.3k 164.21
Msci (MSCI) 0.0 $850k 1.6k 537.97
Mercury Computer Systems (MRCY) 0.0 $819k 11k 72.93
Aar (AIR) 0.0 $811k 7.4k 109.52
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $803k 16k 49.69
Intel Corporation (INTC) 0.0 $795k 18k 44.15
Arthur J. Gallagher & Co. (AJG) 0.0 $791k 3.7k 216.65
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $778k 34k 22.67
Blackrock (BLK) 0.0 $756k 786.00 961.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $738k 38k 19.52
American Electric Power Company (AEP) 0.0 $729k 5.6k 131.12
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $726k 18k 40.69
Delta Air Lines Com New (DAL) 0.0 $701k 11k 66.51
Coca-Cola Company (KO) 0.0 $692k 9.1k 75.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $675k 27k 24.89
Pfizer (PFE) 0.0 $674k 24k 28.08
Canadian Pacific Kansas City (CP) 0.0 $670k 8.5k 78.82
Intuitive Surgical Com New (ISRG) 0.0 $668k 1.5k 460.69
Global X Fds Global X Silver (SIL) 0.0 $661k 7.6k 86.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $655k 8.9k 73.66
Nextera Energy (NEE) 0.0 $637k 6.9k 92.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $634k 3.2k 198.37
Stratasys SHS (SSYS) 0.0 $619k 79k 7.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $597k 1.4k 426.43
Merck & Co (MRK) 0.0 $586k 4.9k 120.33
Mastercraft Boat Holdings (MCFT) 0.0 $574k 28k 20.50
Bristol Myers Squibb (BMY) 0.0 $552k 9.1k 60.66
Sterling Construction Company (STRL) 0.0 $525k 1.3k 406.98
Diamondback Energy (FANG) 0.0 $497k 2.5k 197.61
Duke Energy Corp Com New (DUK) 0.0 $478k 3.6k 131.03
Qualcomm (QCOM) 0.0 $465k 3.6k 128.81
Spdr Series Trust State Street Spd (SPAB) 0.0 $450k 18k 25.60
General Motors Company (GM) 0.0 $444k 6.0k 74.50
Exelon Corporation (EXC) 0.0 $441k 9.0k 49.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $432k 4.5k 96.84
Arm Holdings Sponsored Ads (ARM) 0.0 $431k 2.9k 151.23
Vistra Energy (VST) 0.0 $431k 2.9k 150.38
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $430k 11k 39.45
Ishares Msci Turkey Etf (TUR) 0.0 $425k 11k 38.64
American Tower Reit (AMT) 0.0 $419k 2.4k 172.50
Constellation Brands Cl A (STZ) 0.0 $416k 2.8k 149.96
Ishares Msci Eurzone Etf (EZU) 0.0 $414k 6.6k 62.67
Everpure Cl A (PSTG) 0.0 $413k 7.0k 59.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $412k 5.4k 75.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $411k 1.3k 327.49
Western Digital (WDC) 0.0 $405k 1.5k 270.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $404k 11k 38.42
Cardinal Health (CAH) 0.0 $400k 1.9k 211.30
Vectrus (VVX) 0.0 $400k 5.8k 68.58
American Express Company (AXP) 0.0 $393k 1.3k 301.61
Abbott Laboratories (ABT) 0.0 $386k 3.8k 102.33
Solaredge Technologies (SEDG) 0.0 $385k 7.5k 51.05
Fortinet (FTNT) 0.0 $385k 4.7k 81.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $381k 3.6k 105.92
Servicenow (NOW) 0.0 $379k 3.6k 103.98
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $376k 17k 22.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $376k 6.4k 59.04
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $376k 5.6k 67.48
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $376k 9.6k 39.22
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $376k 13k 30.00
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $376k 5.2k 71.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $376k 10k 36.82
Valkyrie Bitcoin (BRRR) 0.0 $376k 20k 19.13
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $376k 20k 19.18
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $362k 10k 36.20
SLB Com Stk (SLB) 0.0 $360k 7.0k 51.43
Gitlab Class A Com (GTLB) 0.0 $357k 17k 21.64
Vanguard World Industrial Etf (VIS) 0.0 $356k 1.1k 312.55
Intercontinental Exchange (ICE) 0.0 $354k 2.3k 157.33
Synopsys (SNPS) 0.0 $348k 878.00 396.36
Spdr Series Trust State Street Spd (KCE) 0.0 $344k 2.5k 137.60
Ishares Msci Israel Etf (EIS) 0.0 $342k 3.0k 115.93
Texas Pacific Land Corp (TPL) 0.0 $341k 718.00 474.93
Metropcs Communications (TMUS) 0.0 $336k 1.6k 210.00
Riot Blockchain (RIOT) 0.0 $329k 27k 12.36
Pepsi (PEP) 0.0 $328k 2.1k 155.30
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $326k 4.5k 72.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $324k 4.3k 75.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $320k 11k 30.48
EOG Resources (EOG) 0.0 $318k 2.2k 144.55
Prologis (PLD) 0.0 $315k 2.4k 131.85
Hilton Worldwide Holdings (HLT) 0.0 $314k 1.0k 303.68
Gilead Sciences (GILD) 0.0 $313k 2.2k 139.17
Shift4 Pmts Cl A (FOUR) 0.0 $313k 7.2k 43.67
Pan American Silver Corp Can (PAAS) 0.0 $309k 5.7k 54.67
Uranium Energy (UEC) 0.0 $309k 23k 13.50
Bank of New York Mellon Corporation (BK) 0.0 $307k 2.6k 118.58
Mosaic (MOS) 0.0 $306k 12k 25.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $301k 2.4k 125.63
Spdr Series Trust State Street Spd (Principal) (SPSB) 0.0 $297k 9.9k 30.08
Hca Holdings (HCA) 0.0 $293k 620.00 472.58
Chipotle Mexican Grill (CMG) 0.0 $290k 9.1k 31.99
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $289k 8.7k 33.22
Roper Industries (ROP) 0.0 $286k 809.00 353.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $286k 4.1k 70.34
Firefly Aerospace (FLY) 0.0 $285k 10k 28.50
Novo-nordisk A S SH (NVO) 0.0 $282k 7.7k 36.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $280k 1.3k 218.75
Applied Materials (AMAT) 0.0 $280k 820.00 341.46
Atlassian Corporation Cl A (TEAM) 0.0 $273k 4.0k 68.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $271k 2.8k 96.75
Hldgs (UAL) 0.0 $267k 2.9k 92.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $265k 2.7k 99.33
CVS Caremark Corporation (CVS) 0.0 $257k 3.6k 71.89
SYNNEX Corporation (SNX) 0.0 $253k 1.5k 168.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $251k 9.1k 27.51
Omni (OMC) 0.0 $249k 3.3k 75.45
Amgen (AMGN) 0.0 $246k 700.00 351.43
NetApp (NTAP) 0.0 $246k 2.4k 102.50
Copart (CPRT) 0.0 $245k 7.4k 33.13
At&t (T) 0.0 $241k 8.3k 29.04
Southern Company (SO) 0.0 $238k 2.5k 96.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $237k 3.8k 62.37
Veeva Sys Cl A Com (VEEV) 0.0 $233k 1.3k 175.58
Cadre Hldgs (CDRE) 0.0 $233k 7.6k 30.62
FedEx Corporation (FDX) 0.0 $231k 647.00 357.03
Monster Beverage Corp (MNST) 0.0 $230k 3.2k 72.40
McDonald's Corporation (MCD) 0.0 $229k 737.00 310.72
Super Micro Computer Com New (SMCI) 0.0 $228k 10k 22.80
Cisco Systems (CSCO) 0.0 $225k 2.9k 77.59
Uber Technologies (UBER) 0.0 $223k 3.1k 71.94
Rigetti Computing Common Stock (RGTI) 0.0 $220k 16k 14.05
Textron (TXT) 0.0 $219k 2.5k 87.60
Hippo Hldgs Com New (HIPO) 0.0 $219k 8.4k 26.07
Toll Brothers (TOL) 0.0 $218k 1.6k 136.25
Cdw (CDW) 0.0 $218k 1.8k 121.11
Wells Fargo & Company (WFC) 0.0 $215k 2.7k 79.63
Walt Disney Company (DIS) 0.0 $207k 2.2k 96.01
International Business Machines (IBM) 0.0 $206k 850.00 242.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $204k 313.00 651.76
Baker Hughes Company Cl A (BKR) 0.0 $201k 3.3k 61.19
Electronic Arts (EA) 0.0 $199k 974.00 204.31
Procter & Gamble Company (PG) 0.0 $198k 1.4k 144.74
Home Depot (HD) 0.0 $197k 600.00 328.33
Verizon Communications (VZ) 0.0 $197k 3.9k 50.15
Marathon Petroleum Corp (MPC) 0.0 $195k 800.00 243.75
Altria (MO) 0.0 $192k 2.9k 66.14
Dollar Tree (DLTR) 0.0 $190k 1.7k 109.13
Capital One Financial (COF) 0.0 $189k 1.0k 182.79
Occidental Petroleum Corporation (OXY) 0.0 $186k 2.9k 64.67
4068594 Enphase Energy (ENPH) 0.0 $184k 4.9k 37.78
Block Cl A (XYZ) 0.0 $177k 3.0k 59.86
Target Corporation (TGT) 0.0 $177k 1.5k 121.40
Ishares Tr Select Divid Etf (DVY) 0.0 $177k 1.2k 151.54
Insmed Com Par $.01 (INSM) 0.0 $177k 1.1k 163.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $175k 2.3k 75.79
Abbvie (ABBV) 0.0 $174k 800.00 217.50
Charter Communications Cl A (CHTR) 0.0 $171k 792.00 215.91
IDEXX Laboratories (IDXX) 0.0 $170k 304.00 559.21
Philip Morris International (PM) 0.0 $165k 1.0k 165.00
Applovin Corp Com Cl A (APP) 0.0 $161k 404.00 398.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $156k 1.7k 93.58
TJX Companies (TJX) 0.0 $155k 970.00 159.79
Rivian Automotive Com Cl A (RIVN) 0.0 $153k 10k 15.09
Boston Scientific Corporation (BSX) 0.0 $153k 2.4k 62.91
Royal Caribbean Cruises (RCL) 0.0 $153k 555.00 275.68
Globant S A (GLOB) 0.0 $152k 3.3k 46.26
Toyota Motor Corp Ads (TM) 0.0 $150k 730.00 205.48
Morgan Stanley Com New (MS) 0.0 $150k 911.00 164.65
Progressive Corporation (PGR) 0.0 $149k 750.00 198.67
Cme (CME) 0.0 $148k 500.00 296.00
Union Pacific Corporation (UNP) 0.0 $146k 600.00 243.33
AutoZone (AZO) 0.0 $145k 43.00 3372.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $143k 3.2k 45.40
United Rentals (URI) 0.0 $141k 194.00 726.80
Expedia Group Com New (EXPE) 0.0 $140k 606.00 231.02
Ventas (VTR) 0.0 $139k 1.7k 81.91
Albemarle Corporation (ALB) 0.0 $138k 768.00 179.69
Spdr Series Trust State Street Spd (XAR) 0.0 $135k 532.00 253.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $134k 9.4k 14.33
Autodesk (ADSK) 0.0 $130k 546.00 238.10
Welltower Inc Com reit (WELL) 0.0 $129k 650.00 198.46
Analog Devices (ADI) 0.0 $127k 400.00 317.50
SPS Commerce (SPSC) 0.0 $126k 2.3k 55.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $123k 3.4k 36.18
Constellation Energy (CEG) 0.0 $123k 442.00 278.28
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $122k 1.3k 93.85
Doordash Cl A (DASH) 0.0 $122k 817.00 149.33
Equinix (EQIX) 0.0 $121k 123.00 983.74
Paypal Holdings (PYPL) 0.0 $120k 2.7k 45.15
Colgate-Palmolive Company (CL) 0.0 $119k 1.4k 85.00
Texas Instruments Incorporated (TXN) 0.0 $116k 600.00 193.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $115k 5.0k 23.00
Blackstone Group Inc Com Cl A (BX) 0.0 $115k 1.0k 115.00
Sofi Technologies (SOFI) 0.0 $114k 7.3k 15.69
Sherwin-Williams Company (SHW) 0.0 $112k 350.00 320.00
Ciena Corp Com New (CIEN) 0.0 $111k 285.00 389.47
Quanta Services (PWR) 0.0 $110k 200.00 550.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $110k 2.0k 55.00
W.W. Grainger (GWW) 0.0 $109k 100.00 1090.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $109k 500.00 218.00
Ge Vernova (GEV) 0.0 $105k 120.00 875.00
Johnson Controls Internation SHS (JCI) 0.0 $105k 804.00 130.60
Nrg Energy Com New (NRG) 0.0 $104k 711.00 146.27
Marsh & McLennan Companies (MRSH) 0.0 $104k 600.00 173.33
Waste Management (WM) 0.0 $103k 450.00 228.89
Kla Corp Com New (KLAC) 0.0 $103k 70.00 1471.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $102k 1.5k 66.80
Sandisk Corp (SNDK) 0.0 $100k 157.00 636.94
CMS Energy Corporation (CMS) 0.0 $99k 1.3k 77.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $94k 1.7k 56.59
FactSet Research Systems (FDS) 0.0 $93k 430.00 216.28
Simon Property (SPG) 0.0 $93k 500.00 186.00
Teradyne (TER) 0.0 $93k 313.00 297.12
Emerson Electric (EMR) 0.0 $92k 700.00 131.43
Truist Financial Corp equities (TFC) 0.0 $92k 2.0k 46.00
Illinois Tool Works (ITW) 0.0 $91k 350.00 260.00
Cummins (CMI) 0.0 $91k 170.00 535.29
Carnival Corp Common Stock (CCL) 0.0 $91k 3.5k 25.93
Parker-Hannifin Corporation (PH) 0.0 $90k 100.00 900.00
Starbucks Corporation (SBUX) 0.0 $90k 1.0k 90.00
United Parcel Svcs CL B (UPS) 0.0 $89k 900.00 98.89
Amphenol Corp Cl A (APH) 0.0 $88k 700.00 125.71
AFLAC Incorporated (AFL) 0.0 $88k 800.00 110.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $88k 1.1k 80.00
Us Bancorp Com New (USB) 0.0 $88k 1.7k 51.76
Sprott Asset Management Physical Gold An (Principal) (CEF) 0.0 $86k 1.8k 47.78
Nucor Corporation (NUE) 0.0 $85k 500.00 170.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $85k 2.0k 42.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $85k 883.00 96.26
Deere & Company (DE) 0.0 $84k 150.00 560.00
Carlisle Companies (CSL) 0.0 $83k 250.00 332.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $82k 465.00 176.34
Acm Resh Com Cl A (ACMR) 0.0 $80k 2.0k 39.22
Spdr Series Trust State Street Spd (SPMD) 0.0 $80k 1.4k 59.17
Sempra Energy (SRE) 0.0 $77k 797.00 96.61
Coupang Cl A (CPNG) 0.0 $76k 4.0k 19.00
Corteva (CTVA) 0.0 $75k 900.00 83.33
Sealsq Corp Ord Shs (LAES) 0.0 $75k 29k 2.63
Ishares Tr Msci India Etf (INDA) 0.0 $74k 1.6k 46.98
Archer Daniels Midland Company (ADM) 0.0 $73k 1.0k 73.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $73k 685.00 106.57
Permian Resources Corp Class A Com (PR) 0.0 $72k 3.4k 21.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $72k 752.00 95.74
Zimmer Holdings (ZBH) 0.0 $72k 800.00 90.00
Corning Incorporated (GLW) 0.0 $68k 500.00 136.00
Kinder Morgan (KMI) 0.0 $67k 2.0k 33.50
Cigna Corp (CI) 0.0 $67k 250.00 268.00
Dominion Resources (D) 0.0 $66k 1.1k 61.57
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $65k 142.00 457.75
Carrier Global Corporation (CARR) 0.0 $64k 1.1k 56.69
Jack Henry & Associates (JKHY) 0.0 $63k 400.00 157.50
Oneok (OKE) 0.0 $63k 700.00 90.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $62k 1.3k 46.27
Entergy Corporation (ETR) 0.0 $62k 553.00 112.12
Xcel Energy (XEL) 0.0 $60k 761.00 78.84
Comfort Systems USA (FIX) 0.0 $59k 43.00 1372.09
Nortonlifelock (GEN) 0.0 $56k 3.0k 18.67
Aersale Corp (ASLE) 0.0 $55k 8.8k 6.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $55k 43.00 1279.07
USA Rare Earth Inc A (USAR) 0.0 $55k 3.6k 15.17
Vanguard World Utilities Etf (VPU) 0.0 $54k 273.00 197.80
Odysight Ai Com New (ODYS) 0.0 $53k 8.0k 6.62
Hershey Company (HSY) 0.0 $52k 250.00 208.00
Consolidated Edison (ED) 0.0 $50k 441.00 113.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $49k 620.00 79.03
Oscar Health Cl A (OSCR) 0.0 $49k 4.3k 11.50
Vanguard World Consum Stp Etf (VDC) 0.0 $47k 208.00 225.96
PG&E Corporation (PCG) 0.0 $47k 2.7k 17.54
Wec Energy Group (WEC) 0.0 $46k 397.00 115.87
Allstate Corporation (ALL) 0.0 $46k 224.00 205.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 181.00 248.62
Crown Castle Intl (CCI) 0.0 $43k 532.00 80.83
Vulcan Materials Company (VMC) 0.0 $43k 159.00 270.44
Martin Marietta Materials (MLM) 0.0 $43k 73.00 589.04
Barclays SH (BCS) 0.0 $42k 2.0k 21.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $42k 1.0k 40.58
Kkr & Co (KKR) 0.0 $42k 450.00 93.33
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $42k 975.00 43.08
Nio Spon Ads (NIO) 0.0 $40k 6.7k 5.99
Brainsway Sponsored Ads (BWAY) 0.0 $40k 3.0k 13.33
Hilton Grand Vacations (HGV) 0.0 $39k 1.0k 39.00
Freeport Mcmoran CL B (FCX) 0.0 $39k 660.00 59.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $38k 500.00 76.00
Ameren Corporation (AEE) 0.0 $37k 337.00 109.79
DTE Energy Company (DTE) 0.0 $37k 254.00 145.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $37k 501.00 73.85
Atmos Energy Corporation (ATO) 0.0 $37k 202.00 183.17
FirstEnergy (FE) 0.0 $36k 705.00 51.06
PPL Corporation (PPL) 0.0 $35k 916.00 38.21
CenterPoint Energy (CNP) 0.0 $34k 799.00 42.55
Edison International (EIX) 0.0 $34k 470.00 72.34
American Water Works (AWK) 0.0 $32k 238.00 134.45
Eversource Energy (ES) 0.0 $32k 458.00 69.87
Ford Motor Company (F) 0.0 $31k 2.7k 11.52
Ishares Tr Ishs 5-10yr Invt (Principal) (IGIB) 0.0 $29k 547.00 53.02
NiSource (NI) 0.0 $27k 584.00 46.23
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $27k 324.00 83.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 220.00 113.64
Franco-Nevada Corporation (FNV) 0.0 $25k 100.00 250.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $24k 390.00 61.54
Totalenergies Se Sponsored Ads 0.0 $24k 259.00 92.66
Alliant Energy Corporation (LNT) 0.0 $23k 314.00 73.25
Evergy (EVRG) 0.0 $23k 281.00 81.85
Sba Communications Corp Cl A (SBAC) 0.0 $22k 129.00 170.54
Capricor Therapeutics Com New (CAPR) 0.0 $21k 689.00 30.48
Api Group Corp Com Stk (APG) 0.0 $21k 526.00 39.92
Astrazeneca Sponsored Adr 0.0 $21k 105.00 200.00
Lennox International (LII) 0.0 $20k 43.00 465.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 250.00 80.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $19k 206.00 92.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 360.00 50.00
Talen Energy Corp (TLN) 0.0 $18k 55.00 327.27
Jacobs Engineering Group (J) 0.0 $18k 143.00 125.87
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $16k 198.00 80.81
Harrow Health (HROW) 0.0 $16k 460.00 34.78
Masco Corporation (MAS) 0.0 $15k 248.00 60.48
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $15k 135.00 111.11
Pinnacle West Capital Corporation (PNW) 0.0 $15k 147.00 102.04
Avis Budget (CAR) 0.0 $14k 94.00 148.94
Comcast Corp Cl A (CMCSA) 0.0 $13k 468.00 27.78
AECOM Technology Corporation (ACM) 0.0 $13k 158.00 82.28
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $12k 290.00 41.38
Builders FirstSource (BLDR) 0.0 $11k 135.00 81.48
Apollo Global Mgmt (APO) 0.0 $11k 100.00 110.00
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.0 $10k 24.00 416.67
Kenon Hldgs SHS (KEN) 0.0 $10k 115.00 86.96
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $9.0k 75.00 120.00
Jd.com Spon Ads Cl A (JD) 0.0 $9.0k 292.00 30.82
Outbrain (TEAD) 0.0 $8.0k 13k 0.62
Vanguard World Health Car Etf (VHT) 0.0 $8.0k 28.00 285.71
O'reilly Automotive (ORLY) 0.0 $8.0k 85.00 94.12
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
Cadence Design Systems (CDNS) 0.0 $5.0k 19.00 263.16
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
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 15.00 66.67
Steakholder Foods Sponsored Ads (STKH) 0.0 $999.999000 351.00 2.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 1.00 0.00
Spdr Series Trust State Street Spd (Principal) (SPIB) 0.0 $0 1.00 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 *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