Harel Insurance Investments & Financial Services Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1429390
Institutional-grade research for retail investors
13F Reported Value
ⓘ$14.7M
Holdings
509
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Harel Insurance Investments & Financial Services Ltd. disclosed 509 positions worth $14.7M in its Form 13F-HR for Q1 2026, led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 9.4% of the equity portfolio, followed by $NVMI and $GOOG. During the quarter the fund opened 96 new positions and exited 27 — including a new stake in $PATK and a full exit from $MGIC. The portfolio is most concentrated in Technology (46.9% of disclosed assets). All figures are sourced directly from Harel Insurance Investments & Financial Services Ltd.’s Form 13F-HR filing with the SEC under CIK 1429390.
AI Fund Analysis
Stable
$TEVA9.4% weight
Held 9 quarters
$NVMI6.4% weight
Held 9 quarters
$GOOG4.8% weight
Held 9 quarters
$NVDA4.8% weight
Held 9 quarters
$AAPL4.0% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
INVESCO EXCH TRADED FD TR
8 quarters accumulating
$ORCL7 quarters accumulating
$KRT7 quarters accumulating
$NVMI6 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareIndustrialsConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $1.4M45,956,714 sh
- —
Quality
$940.7K2,166,073 sh - 80.2#45
Quality
$713.8K2,482,119 sh - 90.2
Quality
$711.2K4,077,941 sh - 76.1
Quality
$589.0K2,320,981 sh - 83.7
Quality
$502.1K1,356,359 sh SELECT SECTOR SPDR TR
—Quality
$474.2K2,931,874 sh- $470.9K1,390,459 sh
GLOBAL X FDS
—Quality
$454.1K8,938,139 sh- 66.5
Quality
$442.8K2,761,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.4M | 45,956,714 |
| NOVA LTD.$NVMI | — | $940.7K | 2,166,073 |
| Alphabet Inc.$GOOG | 80.2#45 | $713.8K | 2,482,119 |
| NVIDIA CORP$NVDA | 90.2 | $711.2K | 4,077,941 |
| Apple Inc.$AAPL | 76.1 | $589.0K | 2,320,981 |
 MICROSOFT CORP$MSFT | 83.7 | $502.1K | 1,356,359 |
| SELECT SECTOR SPDR TR | — | $474.2K | 2,931,874 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $470.9K | 1,390,459 |
| GLOBAL X FDS | — | $454.1K | 8,938,139 |
 Palo Alto Networks Inc$PANW | 66.5 | $442.8K | 2,761,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harel Insurance Investments & Financial Services Ltd.'s 509 positions.
Showing top 10 of 509 holdings.
Sector Allocation
Technology
$6.9M
Other
$4.2M
Healthcare
$1.4M
Industrials
$742,549
Consumer Discretionary
$742,187
Financials
$372,667
Utilities
$317,034
Materials
$24,161
Full Holdings — Harel Insurance Investments & Financial Services Ltd. (Q1 2026)
All 509 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.4M | 9.4% | +2% | — |
| 2 | $NVMI | NOVA LTD. | $940,683 | 6.4% | +47% | — |
| 3 | $GOOG | Alphabet Inc. | $713,758 | 4.8% | +57% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $711,216 | 4.8% | +130% | 90.2 |
| 5 | $AAPL | Apple Inc. | $589,035 | 4.0% | +552% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $502,077 | 3.4% | +139% | 83.7 |
| 7 | — | SELECT SECTOR SPDR TR | $474,164 | 3.2% | +3790% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $470,882 | 3.2% | +15% | — |
| 9 | — | GLOBAL X FDS | $454,147 | 3.1% | +43% | — |
| 10 | $PANW | Palo Alto Networks Inc | $442,788 | 3.0% | +1665% | 66.5 |
| 11 | — | SELECT SECTOR SPDR TR | $416,151 | 2.8% | -33% | — |
| 12 |  $AMZN | AMAZON COM INC | $406,447 | 2.8% | +50% | 74.6 |
| 13 |  $META | Meta Platforms, Inc. | $383,310 | 2.6% | +268% | 80.9 |
| 14 |  $TSEM | TOWER SEMICONDUCTOR LTD | $349,194 | 2.4% | -14% | — |
| 15 |  $CAMT | CAMTEK LTD | $349,008 | 2.4% | +38% | — |
| 16 | — | GLOBAL X FDS | $329,078 | 2.2% | +151% | — |
| 17 | — | GLOBAL X FDS | $301,080 | 2.0% | +0% | — |
| 18 | — | ISHARES TR | $297,205 | 2.0% | +54% | — |
| 19 |  $ESLT | ELBIT SYSTEMS LTD | $228,914 | 1.6% | +206% | — |
| 20 |  $AVGO | Broadcom Inc. | $227,960 | 1.6% | +61% | 86.4 |
| 21 | — | FIDELITY COVINGTON TRUST | $214,288 | 1.4% | +5% | — |
| 22 | — | VANGUARD WORLD FD | $212,925 | 1.4% | -9% | — |
| 23 | — | VANECK ETF TRUST | $204,838 | 1.4% | -55% | — |
| 24 | — | SELECT SECTOR SPDR TR | $188,270 | 1.3% | -51% | — |
| 25 |  $GE | GENERAL ELECTRIC CO | $188,262 | 1.3% | +45% | 74.8 |
| 26 |  $ENLT | Enlight Renewable Energy Ltd. | $184,381 | 1.3% | -1% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $176,739 | 1.2% | +41% | — |
| 28 |  $SNOW | Snowflake Inc. | $176,736 | 1.2% | +77% | 49.6 |
| 29 | — | GLOBAL X FDS | $174,869 | 1.2% | +197% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $170,141 | 1.1% | +27% | — |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $163,212 | 1.1% | +0% | 65.7 |
| 32 |  $DDOG | Datadog, Inc. | $156,821 | 1.1% | +27% | 62.9 |
| 33 |  $LRCX | LAM RESEARCH CORP | $156,610 | 1.1% | +6106% | 82.4 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $153,899 | 1.0% | +2432% | 67 |
| 35 |  $WMT | Walmart Inc. | $141,816 | 1.0% | +1352% | 63.2 |
| 36 | — | SELECT SECTOR SPDR TR | $135,819 | 0.9% | -50% | — |
| 37 |  $MDB | MongoDB, Inc. | $134,616 | 0.9% | +55% | 54.6 |
| 38 |  $ORA | ORMAT TECHNOLOGIES, INC. | $128,469 | 0.9% | +33% | 53.5 |
| 39 |  $NICE | NICE Ltd. | $113,366 | 0.8% | +17% | — |
| 40 | — | ISHARES TR | $102,613 | 0.7% | +13% | — |
| 41 | — | SPDR SERIES TRUST | $87,920 | 0.6% | -12% | — |
| 42 | $ORCL | ORACLE CORP | $87,137 | 0.6% | +109% | 67.2 |
| 43 |  $GLBE | Global-E Online Ltd. | $62,982 | 0.4% | +0% | — |
| 44 |  $ETOR | eToro Group Ltd. | $59,716 | 0.4% | +62% | — |
| 45 |  $MRVL | Marvell Technology, Inc. | $57,346 | 0.4% | +0% | 77.3 |
| 46 | — | SOLAREDGE TECHNOLOGIES INC | $54,507 | 0.4% | +0% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $51,820 | 0.3% | +6% | — |
| 48 |  $IVZ | Invesco Ltd. | $46,668 | 0.3% | +6% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43,576 | 0.3% | +10% | — |
| 50 | — | VANGUARD INDEX FDS | $42,440 | 0.3% | +1187% | — |
| 51 |  $PERI | Perion Network Ltd. | $34,750 | 0.2% | +0% | — |
| 52 | — | SELECT SECTOR SPDR TR | $30,971 | 0.2% | -89% | — |
| 53 |  $RTX | RTX Corp | $27,536 | 0.2% | +43% | 70 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $26,656 | 0.2% | +41% | 65 |
| 55 |  $MBLY | Mobileye Global Inc. | $24,634 | 0.2% | +24% | 38.8 |
| 56 |  $BA | BOEING CO | $24,616 | 0.2% | +40% | 51.8 |
| 57 | — | ISHARES INC | $24,069 | 0.2% | +122% | — |
| 58 | — | DBX ETF TR | $24,010 | 0.2% | +93% | — |
| 59 |  $WT | WisdomTree, Inc. | $21,842 | 0.1% | +528% | 62.9 |
| 60 |  $NYAX | Nayax Ltd. | $21,280 | 0.1% | +0% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $19,303 | 0.1% | -20% | — |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18,508 | 0.1% | +41% | 60.5 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $17,449 | 0.1% | +40% | 73 |
| 64 |  $HWM | Howmet Aerospace Inc. | $17,288 | 0.1% | +39% | 79.1 |
| 65 | — | ISHARES TR | $13,974 | 0.1% | -57% | — |
| 66 |  $COHR | COHERENT CORP. | $13,244 | 0.1% | +371% | 64 |
| 67 |  $TDG | TransDigm Group INC | $12,246 | 0.1% | +39% | 75.4 |
| 68 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12,062 | 0.1% | +39% | 66.5 |
| 69 |  $GOOGL | Alphabet Inc. | $11,906 | 0.1% | +4% | 80.2 |
| 70 |  $CAT | CATERPILLAR INC | $11,431 | 0.1% | NEW | 67.8 |
| 71 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $10,323 | 0.1% | +0% | — |
| 72 |  $XOM | EXXON MOBIL CORP | $10,181 | 0.1% | +15% | 61.8 |
| 73 |  $TSLA | Tesla, Inc. | $10,129 | 0.1% | +138% | 50.1 |
| 74 |  $NYT | NEW YORK TIMES CO | $9,420 | 0.1% | +40% | 71.3 |
| 75 |  $RNG | RingCentral, Inc. | $9,250 | 0.1% | -11% | 57 |
| 76 |  $FFIV | F5, INC. | $8,909 | 0.1% | +34% | 70 |
| 77 |  $CVX | CHEVRON CORP | $8,644 | 0.1% | +19% | 54.7 |
| 78 | — | SELECT SECTOR SPDR TR | $8,330 | 0.1% | -54% | — |
| 79 |  $V | VISA INC. | $8,262 | 0.1% | -7% | 83.5 |
| 80 |  $VRSN | VERISIGN INC/CA | $8,194 | 0.1% | -14% | 71.6 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $8,189 | 0.1% | +203% | 88.4 |
| 82 |  $EME | EMCOR Group, Inc. | $8,150 | 0.1% | -15% | 71.7 |
| 83 |  $LOPE | Grand Canyon Education, Inc. | $8,123 | 0.1% | -5% | 67.9 |
| 84 |  $MCK | MCKESSON CORP | $8,040 | 0.1% | -8% | 63.7 |
| 85 |  $YUM | YUM BRANDS INC | $8,001 | 0.1% | +40% | 71.7 |
| 86 | — | VANGUARD INDEX FDS | $7,552 | 0.1% | -26% | — |
| 87 |  $STT | STATE STREET CORP | $7,546 | 0.1% | +6% | 61.5 |
| 88 |  $MELI | MERCADOLIBRE INC | $7,478 | 0.1% | -5% | 77.5 |
| 89 |  $DECK | DECKERS OUTDOOR CORP | $7,462 | 0.1% | +44% | 83.2 |
| 90 |  $ADBE | ADOBE INC. | $7,313 | 0.1% | -15% | 80.4 |
| 91 |  $JPM | JPMORGAN CHASE & CO | $7,217 | 0.1% | -86% | 35.6 |
| 92 |  $RMD | RESMED INC | $7,087 | 0.1% | +46% | 79.8 |
| 93 |  $CHE | CHEMED CORP | $7,032 | 0.1% | -7% | 67.2 |
| 94 |  $RKLB | Rocket Lab Corp | $6,818 | 0.1% | +48% | 37.2 |
| 95 |  $COR | Cencora, Inc. | $6,798 | 0.1% | -12% | 59.6 |
| 96 |  $CBOE | Cboe Global Markets, Inc. | $6,763 | 0.1% | +13% | 81.2 |
| 97 |  $MEDP | Medpace Holdings, Inc. | $6,757 | 0.1% | -11% | 77.4 |
| 98 |  $AXON | AXON ENTERPRISE, INC. | $6,406 | 0.0% | +41% | 55.6 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $5,969 | 0.0% | -91% | 68.4 |
| 100 |  $NTNX | Nutanix, Inc. | $5,854 | 0.0% | +1% | 68.8 |
| 101 |  $PEGA | PEGASYSTEMS INC | $5,844 | 0.0% | +59% | 69.6 |
| 102 |  $PCTY | Paylocity Holding Corp | $5,561 | 0.0% | -5% | 72.7 |
| 103 |  $DOCU | DOCUSIGN, INC. | $5,494 | 0.0% | +46% | 67.5 |
| 104 | — | FIRST TR EXCHANGE TRADED FD | $5,462 | 0.0% | +0% | — |
| 105 |  $WIX | Wix.com Ltd. | $5,223 | 0.0% | +10% | — |
| 106 |  $PATK | PATRICK INDUSTRIES INC | $5,220 | 0.0% | NEW | 56 |
| 107 | — | ISHARES TR | $5,183 | 0.0% | +3% | — |
| 108 |  $LYFT | Lyft, Inc. | $5,011 | 0.0% | -8% | 63.1 |
| 109 | $IVZ | Invesco Ltd. | $4,932 | 0.0% | +188% | — |
| 110 | — | ISHARES TR | $4,729 | 0.0% | +55% | — |
| 111 |  $CW | CURTISS WRIGHT CORP | $4,699 | 0.0% | +39% | 70.7 |
| 112 | $KRT | Karat Packaging Inc. | $4,221 | 0.0% | +40% | 57.6 |
| 113 |  $SLV | iShares Silver Trust | $4,156 | 0.0% | +65% | — |
| 114 |  $DOCS | Doximity, Inc. | $4,087 | 0.0% | +1% | 77.5 |
| 115 | $IVZ | Invesco Ltd. | $3,989 | 0.0% | +206% | — |
| 116 |  $PINS | PINTEREST, INC. | $3,928 | 0.0% | -2% | 62 |
| 117 |  $GDDY | GoDaddy Inc. | $3,893 | 0.0% | +10% | 72.4 |
| 118 |  $FOR | Forestar Group Inc. | $3,845 | 0.0% | NEW | 46.6 |
| 119 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $3,801 | 0.0% | +300% | 64.6 |
| 120 |  $LDOS | Leidos Holdings, Inc. | $3,678 | 0.0% | +37% | 73.4 |
| 121 | $WT | WisdomTree, Inc. | $3,560 | 0.0% | +9% | 62.9 |
| 122 |  $PLTR | Palantir Technologies Inc. | $3,426 | 0.0% | -33% | 85.8 |
| 123 | — | GLOBAL X FDS | $3,262 | 0.0% | +49% | — |
| 124 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2,790 | 0.0% | +39% | 55.4 |
| 125 |  $NFLX | NETFLIX INC | $2,726 | 0.0% | -49% | 86.7 |
| 126 | $WT | WisdomTree, Inc. | $2,693 | 0.0% | -96% | 62.9 |
| 127 | — | ISHARES TR | $2,672 | 0.0% | +25% | — |
| 128 | — | INVESCO EXCH TRADED FD TR II | $2,658 | 0.0% | +12% | — |
| 129 | — | VANECK ETF TRUST | $2,654 | 0.0% | +23% | — |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,654 | 0.0% | -14% | 64.5 |
| 131 | — | TORTOISE CAPITAL SERIES TRUS | $2,650 | 0.0% | +28% | — |
| 132 | — | ISHARES TR | $2,635 | 0.0% | +10% | — |
| 133 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,464 | 0.0% | +54% | 48 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD | $2,391 | 0.0% | +30% | — |
| 135 | — | SELECT SECTOR SPDR TR | $2,366 | 0.0% | -98% | — |
| 136 |  $DRS | Leonardo DRS, Inc. | $2,214 | 0.0% | +39% | 63.8 |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $2,153 | 0.0% | -1% | 78.8 |
| 138 |  $ABNB | Airbnb, Inc. | $2,101 | 0.0% | -50% | 70.1 |
| 139 |  $CRM | Salesforce, Inc. | $2,093 | 0.0% | -2% | 75.2 |
| 140 | — | DBX ETF TR | $2,040 | 0.0% | +216% | — |
| 141 | — | SELECT SECTOR SPDR TR | $2,001 | 0.0% | -10% | — |
| 142 |  $EXEL | EXELIXIS, INC. | $1,791 | 0.0% | -28% | 79.4 |
| 143 |  $ANET | Arista Networks, Inc. | $1,748 | 0.0% | -8% | 86 |
| 144 |  $MOG-A | MOOG INC. | $1,741 | 0.0% | +42% | 66.2 |
| 145 |  $AVAV | AeroVironment Inc | $1,710 | 0.0% | +39% | 42.1 |
| 146 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1,626 | 0.0% | -1% | 75.1 |
| 147 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,609 | 0.0% | -26% | 77.9 |
| 148 |  $FSLR | FIRST SOLAR, INC. | $1,492 | 0.0% | +70% | 73.8 |
| 149 |  $JNJ | JOHNSON & JOHNSON | $1,457 | 0.0% | +140% | 72.8 |
| 150 |  $HRL | HORMEL FOODS CORP /DE/ | $1,440 | 0.0% | +28% | 58.4 |
| 151 |  $NVS | NOVARTIS AG | $1,386 | 0.0% | +13% | — |
| 152 | — | ISHARES TR | $1,374 | 0.0% | -67% | — |
| 153 |  $LULU | lululemon athletica inc. | $1,350 | 0.0% | +942% | 62.9 |
| 154 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,349 | 0.0% | +61% | 63.7 |
| 155 |  $IT | GARTNER INC | $1,349 | 0.0% | NEW | 65.2 |
| 156 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,346 | 0.0% | +24% | 76.6 |
| 157 |  $EW | Edwards Lifesciences Corp | $1,333 | 0.0% | +29% | 67.6 |
| 158 |  $INTU | INTUIT INC. | $1,260 | 0.0% | +24% | 82 |
| 159 | — | ISHARES TR | $1,229 | 0.0% | +180% | — |
| 160 |  $HXL | HEXCEL CORP /DE/ | $1,149 | 0.0% | +32% | 50.5 |
| 161 |  $UNH | UNITEDHEALTH GROUP INC | $1,148 | 0.0% | +36% | 66.8 |
| 162 |  $C | CITIGROUP INC | $1,139 | 0.0% | +2% | 54.8 |
| 163 |  $MSI | Motorola Solutions, Inc. | $1,104 | 0.0% | +153% | 73.8 |
| 164 |  $PSN | PARSONS CORP | $1,085 | 0.0% | +40% | 60.3 |
| 165 |  $COP | CONOCOPHILLIPS | $1,072 | 0.0% | +201% | 74.8 |
| 166 | — | SELECT SECTOR SPDR TR | $1,033 | 0.0% | +1% | — |
| 167 |  $DHR | DANAHER CORP /DE/ | $1,027 | 0.0% | -13% | 63.9 |
| 168 |  $LLY | ELI LILLY & Co | $989 | 0.0% | +73% | 89.3 |
| 169 |  $BKNG | Booking Holdings Inc. | $987 | 0.0% | +0% | 55.3 |
| 170 |  $SPGI | S&P Global Inc. | $969 | 0.0% | -2% | 79.4 |
| 171 |  $MA | Mastercard Inc | $963 | 0.0% | +31% | 81.7 |
| 172 | — | VANGUARD INTL EQUITY INDEX F | $945 | 0.0% | +70% | — |
| 173 |  $PPLT | abrdn Platinum ETF Trust | $938 | 0.0% | +90% | — |
| 174 |  $DELL | Dell Technologies Inc. | $870 | 0.0% | +4% | 76 |
| 175 |  $MSCI | MSCI Inc. | $850 | 0.0% | -31% | 77.6 |
| 176 |  $MRCY | MERCURY SYSTEMS INC | $819 | 0.0% | +39% | 42.9 |
| 177 |  $AIR | AAR CORP | $811 | 0.0% | +39% | 65.3 |
| 178 | — | SELECT SECTOR SPDR TR | $803 | 0.0% | +1% | — |
| 179 |  $INTC | INTEL CORP | $795 | 0.0% | +410% | 41.5 |
| 180 |  $AJG | Arthur J. Gallagher & Co. | $791 | 0.0% | -15% | 72.1 |
| 181 | — | SCHWAB STRATEGIC TR | $778 | 0.0% | +24% | — |
| 182 |  $BLK | BlackRock, Inc. | $756 | 0.0% | -4% | 70.3 |
| 183 | $IVZ | Invesco Ltd. | $738 | 0.0% | +23% | — |
| 184 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $729 | 0.0% | +854% | 75.4 |
| 185 | $STT | STATE STREET CORP | $726 | 0.0% | +2% | 61.5 |
| 186 |  $DAL | DELTA AIR LINES, INC. | $701 | 0.0% | +2055% | 64.4 |
| 187 |  $KO | COCA COLA CO | $692 | 0.0% | +31% | 74 |
| 188 |  $HDB | HDFC BANK LTD | $675 | 0.0% | +76% | — |
| 189 |  $PFE | PFIZER INC | $674 | 0.0% | NEW | 69 |
| 190 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $670 | 0.0% | +112% | — |
| 191 |  $ISRG | INTUITIVE SURGICAL INC | $668 | 0.0% | +44% | 81.4 |
| 192 | — | GLOBAL X FDS | $661 | 0.0% | -99% | — |
| 193 | — | VANGUARD BD INDEX FDS | $655 | 0.0% | +23% | — |
| 194 |  $NEE | NEXTERA ENERGY INC | $637 | 0.0% | +11% | 71.7 |
| 195 |  $ACN | Accenture plc | $634 | 0.0% | -17% | — |
| 196 |  $SSYS | STRATASYS LTD. | $619 | 0.0% | -59% | — |
| 197 | — | ISHARES TR | $597 | 0.0% | -100% | — |
| 198 |  $MRK | Merck & Co., Inc. | $586 | 0.0% | -26% | 70.9 |
| 199 |  $MCFT | MasterCraft Boat Holdings, Inc. | $574 | 0.0% | +0% | 32.6 |
| 200 |  $BMY | BRISTOL MYERS SQUIBB CO | $552 | 0.0% | NEW | 70.1 |
| 201 |  $STRL | STERLING INFRASTRUCTURE, INC. | $525 | 0.0% | NEW | 73.3 |
| 202 |  $FANG | Diamondback Energy, Inc. | $497 | 0.0% | +52% | 81.4 |
| 203 |  $DUK | Duke Energy CORP | $478 | 0.0% | +330% | 64 |
| 204 |  $QCOM | QUALCOMM INC/DE | $465 | 0.0% | NEW | 81.9 |
| 205 | — | SPDR SERIES TRUST | $450 | 0.0% | +23% | — |
| 206 |  $GM | General Motors Co | $444 | 0.0% | -19% | 58.7 |
| 207 |  $EXC | EXELON CORP | $441 | 0.0% | +67% | 63.9 |
| 208 | — | VANGUARD INTL EQUITY INDEX F | $432 | 0.0% | +0% | — |
| 209 |  $VST | Vistra Corp. | $431 | 0.0% | +5% | 62.9 |
| 210 |  $ARM | ARM HOLDINGS PLC /UK | $431 | 0.0% | NEW | — |
| 211 | — | VICTORY PORTFOLIOS II | $430 | 0.0% | +36% | — |
| 212 | — | ISHARES INC | $425 | 0.0% | +224% | — |
| 213 |  $AMT | AMERICAN TOWER CORP /MA/ | $419 | 0.0% | +375% | 69.8 |
| 214 |  $STZ | CONSTELLATION BRANDS, INC. | $416 | 0.0% | +353% | 65 |
| 215 | — | ISHARES INC | $414 | 0.0% | +95% | — |
| 216 | — | EVERPURE INC | $413 | 0.0% | -30% | — |
| 217 | — | ISHARES TR | $412 | 0.0% | +0% | — |
| 218 | — | ISHARES TR | $411 | 0.0% | +2% | — |
| 219 |  $WDC | WESTERN DIGITAL CORP | $405 | 0.0% | NEW | 76.8 |
| 220 |  $IBIT | iShares Bitcoin Trust ETF | $404 | 0.0% | +40% | — |
| 221 |  $CAH | CARDINAL HEALTH INC | $400 | 0.0% | +110% | 58.6 |
| 222 |  $VVX | V2X, Inc. | $400 | 0.0% | +39% | 52.1 |
| 223 |  $AXP | AMERICAN EXPRESS CO | $393 | 0.0% | +29% | 73.2 |
| 224 |  $ABT | ABBOTT LABORATORIES | $386 | 0.0% | +29% | 67 |
| 225 |  $FTNT | Fortinet, Inc. | $385 | 0.0% | -44% | 78.1 |
| 226 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $385 | 0.0% | -25% | 25.9 |
| 227 | — | PROSHARES TR | $381 | 0.0% | -8% | — |
| 228 |  $NOW | ServiceNow, Inc. | $379 | 0.0% | +12% | 76 |
| 229 |  $HODL | VanEck Bitcoin ETF | $376 | 0.0% | +44% | — |
| 230 |  $ARKB | Ark 21Shares Bitcoin ETF | $376 | 0.0% | +44% | — |
| 231 |  $BTCO | Invesco Galaxy Bitcoin ETF | $376 | 0.0% | +44% | — |
| 232 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $376 | 0.0% | +44% | — |
| 233 |  $BRRR | CoinShares Bitcoin ETF | $376 | 0.0% | +44% | — |
| 234 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $376 | 0.0% | +44% | — |
| 235 |  $BTCW | WisdomTree Bitcoin Fund | $376 | 0.0% | +44% | — |
| 236 |  $BITB | Bitwise Bitcoin ETF | $376 | 0.0% | +44% | — |
| 237 |  $EZBC | Franklin Templeton Digital Holdings Trust | $376 | 0.0% | +44% | — |
| 238 | — | GMO ETF TRUST | $362 | 0.0% | -5% | — |
| 239 |  $SLB | SLB LIMITED/NV | $360 | 0.0% | NEW | 63.2 |
| 240 |  $GTLB | Gitlab Inc. | $357 | 0.0% | -71% | 54.1 |
| 241 | — | VANGUARD WORLD FD | $356 | 0.0% | +0% | — |
| 242 |  $ICE | Intercontinental Exchange, Inc. | $354 | 0.0% | -50% | 73.8 |
| 243 |  $SNPS | SYNOPSYS INC | $348 | 0.0% | -100% | 63.1 |
| 244 | — | SPDR SERIES TRUST | $344 | 0.0% | +0% | — |
| 245 | — | ISHARES INC | $342 | 0.0% | -13% | — |
| 246 |  $TPL | Texas Pacific Land Corp | $341 | 0.0% | -26% | 79.1 |
| 247 |  $TMUS | T-Mobile US, Inc. | $336 | 0.0% | NEW | 72.7 |
| 248 |  $RIOT | Riot Platforms, Inc. | $329 | 0.0% | NEW | 51.3 |
| 249 |  $PEP | PEPSICO INC | $328 | 0.0% | NEW | 62.7 |
| 250 | — | J P MORGAN EXCHANGE TRADED F | $326 | 0.0% | +0% | — |
| 251 | — | CAMBRIA ETF TR | $324 | 0.0% | NEW | — |
| 252 | — | SCHWAB STRATEGIC TR | $320 | 0.0% | -62% | — |
| 253 |  $EOG | EOG RESOURCES INC | $318 | 0.0% | NEW | 71.1 |
| 254 |  $PLD | Prologis, Inc. | $315 | 0.0% | +41% | 67.5 |
| 255 |  $HLT | Hilton Worldwide Holdings Inc. | $314 | 0.0% | -45% | 73.1 |
| 256 |  $GILD | GILEAD SCIENCES, INC. | $313 | 0.0% | NEW | 77.8 |
| 257 |  $FOUR | Shift4 Payments, Inc. | $313 | 0.0% | -32% | 60 |
| 258 |  $PAAS | PAN AMERICAN SILVER CORP | $309 | 0.0% | NEW | — |
| 259 |  $UEC | URANIUM ENERGY CORP | $309 | 0.0% | NEW | 17.8 |
| 260 |  $__PARK_1390777 | Bank of New York Mellon Corp | $307 | 0.0% | +85% | 36.7 |
| 261 |  $MOS | MOSAIC CO | $306 | 0.0% | NEW | 54.3 |
| 262 |  $BABA | Alibaba Group Holding Ltd | $301 | 0.0% | -52% | — |
| 263 | — | SPDR SERIES TRUST | $297 | 0.0% | +0% | — |
| 264 |  $HCA | HCA Healthcare, Inc. | $293 | 0.0% | +113% | 70.5 |
| 265 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $290 | 0.0% | +324% | 72.9 |
| 266 | — | FRANKLIN TEMPLETON ETF TR | $289 | 0.0% | +67% | — |
| 267 |  $ROP | ROPER TECHNOLOGIES INC | $286 | 0.0% | -21% | 72.2 |
| 268 | — | ISHARES TR | $286 | 0.0% | +0% | — |
| 269 |  $FLY | Firefly Aerospace Inc. | $285 | 0.0% | +0% | 46 |
| 270 |  $NVO | NOVO NORDISK A S | $282 | 0.0% | NEW | — |
| 271 |  $AMAT | APPLIED MATERIALS INC /DE | $280 | 0.0% | +64% | 74.8 |
| 272 | — | ISHARES TR | $280 | 0.0% | -100% | — |
| 273 |  $TEAM | Atlassian Corp | $273 | 0.0% | -32% | 56.8 |
| 274 | — | VANECK ETF TRUST | $271 | 0.0% | -7% | — |
| 275 |  $UAL | United Airlines Holdings, Inc. | $267 | 0.0% | NEW | 61.3 |
| 276 | — | ISHARES TR | $265 | 0.0% | +17% | — |
| 277 |  $CVS | CVS HEALTH Corp | $257 | 0.0% | +1092% | 51.3 |
| 278 |  $SNX | TD SYNNEX CORP | $253 | 0.0% | NEW | 55.2 |
| 279 |  $WBD | Warner Bros. Discovery, Inc. | $251 | 0.0% | NEW | 42.1 |
| 280 |  $OMC | OMNICOM GROUP INC. | $249 | 0.0% | NEW | 60.5 |
| 281 |  $AMGN | AMGEN INC | $246 | 0.0% | +40% | 79.5 |
| 282 |  $NTAP | NetApp, Inc. | $246 | 0.0% | NEW | 75 |
| 283 |  $CPRT | COPART INC | $245 | 0.0% | -31% | 74.9 |
| 284 |  $T | AT&T INC. | $241 | 0.0% | -42% | 71.9 |
| 285 |  $SO | SOUTHERN CO | $238 | 0.0% | +105% | 65.1 |
| 286 | — | DIMENSIONAL ETF TRUST | $237 | 0.0% | +0% | — |
| 287 |  $VEEV | VEEVA SYSTEMS INC | $233 | 0.0% | +8% | 77.8 |
| 288 |  $CDRE | Cadre Holdings, Inc. | $233 | 0.0% | +39% | 54.5 |
| 289 |  $FDX | FEDEX CORP | $231 | 0.0% | +244% | 60.3 |
| 290 |  $MNST | Monster Beverage Corp | $230 | 0.0% | -59% | 77 |
| 291 |  $MCD | MCDONALDS CORP | $229 | 0.0% | +211% | 73.9 |
| 292 |  $SMCI | Super Micro Computer, Inc. | $228 | 0.0% | NEW | 61.9 |
| 293 |  $CSCO | CISCO SYSTEMS, INC. | $225 | 0.0% | -41% | 72.3 |
| 294 |  $UBER | Uber Technologies, Inc | $223 | 0.0% | -88% | 79.3 |
| 295 |  $RGTI | Rigetti Computing, Inc. | $220 | 0.0% | +139% | 8.1 |
| 296 |  $HIPO | Hippo Holdings Inc. | $219 | 0.0% | +0% | 59.1 |
| 297 |  $TXT | TEXTRON INC | $219 | 0.0% | NEW | 58.2 |
| 298 |  $TOL | Toll Brothers, Inc. | $218 | 0.0% | NEW | 68.3 |
| 299 |  $CDW | CDW Corp | $218 | 0.0% | NEW | 61.6 |
| 300 |  $WFC | WELLS FARGO & COMPANY/MN | $215 | 0.0% | NEW | — |
| 301 |  $DIS | Walt Disney Co | $207 | 0.0% | +86% | 68.9 |
| 302 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $206 | 0.0% | NEW | 66.7 |
| 303 | — | ISHARES TR | $204 | 0.0% | -95% | — |
| 304 |  $BKR | Baker Hughes Co | $201 | 0.0% | NEW | 63.4 |
| 305 |  $EA | ELECTRONIC ARTS INC. | $199 | 0.0% | NEW | 71.1 |
| 306 |  $PG | PROCTER & GAMBLE Co | $198 | 0.0% | NEW | 72.9 |
| 307 |  $HD | HOME DEPOT, INC. | $197 | 0.0% | +700% | 69.2 |
| 308 |  $VZ | VERIZON COMMUNICATIONS INC | $197 | 0.0% | NEW | 71.6 |
| 309 |  $MPC | Marathon Petroleum Corp | $195 | 0.0% | NEW | 50.7 |
| 310 |  $MO | ALTRIA GROUP, INC. | $192 | 0.0% | -50% | 72.1 |
| 311 |  $DLTR | DOLLAR TREE, INC. | $190 | 0.0% | NEW | 53.2 |
| 312 |  $COF | CAPITAL ONE FINANCIAL CORP | $189 | 0.0% | NEW | 71 |
| 313 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $186 | 0.0% | -0% | 66.3 |
| 314 |  $ENPH | Enphase Energy, Inc. | $184 | 0.0% | -10% | 44.1 |
| 315 |  $INSM | INSMED Inc | $177 | 0.0% | NEW | 29.4 |
| 316 |  $XYZ | Block, Inc. | $177 | 0.0% | -34% | 60.3 |
| 317 |  $TGT | TARGET CORP | $177 | 0.0% | NEW | 53.1 |
| 318 | — | ISHARES TR | $177 | 0.0% | +35% | — |
| 319 |  $LNTH | Lantheus Holdings, Inc. | $175 | 0.0% | -10% | 66.9 |
| 320 |  $ABBV | AbbVie Inc. | $174 | 0.0% | +0% | 59.3 |
| 321 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $171 | 0.0% | -12% | 57.7 |
| 322 |  $IDXX | IDEXX LABORATORIES INC /DE | $170 | 0.0% | +0% | 73.6 |
| 323 |  $PM | Philip Morris International Inc. | $165 | 0.0% | NEW | 80.5 |
| 324 |  $APP | AppLovin Corp | $161 | 0.0% | +80% | 86.8 |
| 325 | — | ISHARES TR | $156 | 0.0% | +0% | — |
| 326 |  $TJX | TJX COMPANIES INC /DE/ | $155 | 0.0% | +33% | 70.7 |
| 327 |  $RIVN | Rivian Automotive, Inc. / DE | $153 | 0.0% | +31% | 36 |
| 328 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $153 | 0.0% | +0% | — |
| 329 |  $BSX | BOSTON SCIENTIFIC CORP | $153 | 0.0% | -50% | 79.9 |
| 330 |  $GLOB | Globant S.A. | $152 | 0.0% | -8% | — |
| 331 |  $MS | MORGAN STANLEY | $150 | 0.0% | +193% | — |
| 332 |  $TM | TOYOTA MOTOR CORP/ | $150 | 0.0% | NEW | — |
| 333 |  $PGR | PROGRESSIVE CORP/OH/ | $149 | 0.0% | NEW | 83.6 |
| 334 |  $CME | CME GROUP INC. | $148 | 0.0% | +0% | 74.5 |
| 335 |  $UNP | UNION PACIFIC CORP | $146 | 0.0% | NEW | 74 |
| 336 |  $AZO | AUTOZONE INC | $145 | 0.0% | -73% | 66.5 |
| 337 |  $AFRM | Affirm Holdings, Inc. | $143 | 0.0% | NEW | 71.7 |
| 338 |  $URI | UNITED RENTALS, INC. | $141 | 0.0% | NEW | 70.7 |
| 339 |  $EXPE | Expedia Group, Inc. | $140 | 0.0% | -44% | 65.7 |
| 340 |  $VTR | Ventas, Inc. | $139 | 0.0% | NEW | 70.3 |
| 341 |  $ALB | ALBEMARLE CORP | $138 | 0.0% | -59% | 50.2 |
| 342 | — | SPDR SERIES TRUST | $135 | 0.0% | -100% | — |
| 343 |  $NU | Nu Holdings Ltd. | $134 | 0.0% | -7% | — |
| 344 |  $ADSK | Autodesk, Inc. | $130 | 0.0% | +0% | 76.4 |
| 345 |  $WELL | WELLTOWER INC. | $129 | 0.0% | -19% | 75.7 |
| 346 |  $ADI | ANALOG DEVICES INC | $127 | 0.0% | NEW | 76.2 |
| 347 |  $SPSC | SPS COMMERCE INC | $126 | 0.0% | -10% | 68.5 |
| 348 |  $CEG | Constellation Energy Corp | $123 | 0.0% | +30% | 62.5 |
| 349 | — | FRANKLIN TEMPLETON ETF TR | $123 | 0.0% | +0% | — |
| 350 |  $DASH | DoorDash, Inc. | $122 | 0.0% | NEW | 70.6 |
| 351 | — | J P MORGAN EXCHANGE TRADED F | $122 | 0.0% | +0% | — |
| 352 |  $EQIX | EQUINIX INC | $121 | 0.0% | +435% | 61.4 |
| 353 |  $PYPL | PayPal Holdings, Inc. | $120 | 0.0% | +432% | 70.5 |
| 354 |  $CL | COLGATE PALMOLIVE CO | $119 | 0.0% | NEW | 72.4 |
| 355 |  $TXN | TEXAS INSTRUMENTS INC | $116 | 0.0% | NEW | 70.4 |
| 356 | — | ISHARES INC | $115 | 0.0% | +47% | — |
| 357 |  $BX | Blackstone Inc. | $115 | 0.0% | NEW | 68 |
| 358 |  $SOFI | SoFi Technologies, Inc. | $114 | 0.0% | NEW | 53.8 |
| 359 |  $SHW | SHERWIN WILLIAMS CO | $112 | 0.0% | NEW | 65.3 |
| 360 |  $CIEN | CIENA CORP | $111 | 0.0% | NEW | 70.7 |
| 361 |  $PWR | QUANTA SERVICES, INC. | $110 | 0.0% | -94% | 62.6 |
| 362 | $IVZ | Invesco Ltd. | $110 | 0.0% | +0% | — |
| 363 |  $GWW | W.W. GRAINGER, INC. | $109 | 0.0% | NEW | 69.5 |
| 364 | — | VANGUARD INDEX FDS | $109 | 0.0% | -97% | — |
| 365 |  $GEV | GE Vernova Inc. | $105 | 0.0% | NEW | 70.1 |
| 366 |  $JCI | Johnson Controls International plc | $105 | 0.0% | +0% | — |
| 367 |  $NRG | NRG ENERGY, INC. | $104 | 0.0% | +240% | 59.5 |
| 368 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $104 | 0.0% | NEW | 71.5 |
| 369 |  $KLAC | KLA CORP | $103 | 0.0% | NEW | 84.4 |
| 370 |  $WM | WASTE MANAGEMENT INC | $103 | 0.0% | NEW | 70.7 |
| 371 | — | ISHARES TR | $102 | 0.0% | +0% | — |
| 372 |  $SNDK | Sandisk Corp | $100 | 0.0% | NEW | 88.8 |
| 373 |  $CMS | CMS ENERGY CORP | $99 | 0.0% | +284% | 61.5 |
| 374 | — | ISHARES TR | $94 | 0.0% | +0% | — |
| 375 |  $SPG | SIMON PROPERTY GROUP INC. | $93 | 0.0% | NEW | 76.9 |
| 376 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $93 | 0.0% | +0% | 67.9 |
| 377 |  $TER | TERADYNE, INC | $93 | 0.0% | NEW | 74.6 |
| 378 |  $TFC | TRUIST FINANCIAL CORP | $92 | 0.0% | NEW | — |
| 379 |  $EMR | EMERSON ELECTRIC CO | $92 | 0.0% | NEW | 65.9 |
| 380 |  $ITW | ILLINOIS TOOL WORKS INC | $91 | 0.0% | NEW | 71.2 |
| 381 |  $CMI | CUMMINS INC | $91 | 0.0% | NEW | 58.9 |
| 382 |  $CCL | Carnival Corp Ltd. | $91 | 0.0% | +70% | — |
| 383 |  $PH | Parker-Hannifin Corp | $90 | 0.0% | NEW | 73.8 |
| 384 |  $SBUX | STARBUCKS CORP | $90 | 0.0% | NEW | 54.6 |
| 385 |  $UPS | UNITED PARCEL SERVICE INC | $89 | 0.0% | NEW | 58.2 |
| 386 |  $USB | US BANCORP DE | $88 | 0.0% | NEW | 71.4 |
| 387 | — | ISHARES TR | $88 | 0.0% | +0% | — |
| 388 |  $APH | AMPHENOL CORP /DE/ | $88 | 0.0% | -34% | 80.5 |
| 389 |  $AFL | AFLAC INC | $88 | 0.0% | NEW | 60.3 |
| 390 |  $CEF | Sprott Physical Gold & Silver Trust | $86 | 0.0% | +0% | — |
| 391 | — | ISHARES TR | $85 | 0.0% | -100% | — |
| 392 | — | ISHARES TR | $85 | 0.0% | +0% | — |
| 393 |  $NUE | NUCOR CORP | $85 | 0.0% | NEW | 58.9 |
| 394 |  $DE | DEERE & CO | $84 | 0.0% | NEW | 57.4 |
| 395 |  $CSL | CARLISLE COMPANIES INC | $83 | 0.0% | +432% | 65 |
| 396 | — | ISHARES TR | $82 | 0.0% | -22% | — |
| 397 | — | SPDR SERIES TRUST | $80 | 0.0% | +107% | — |
| 398 |  $ACMR | ACM Research, Inc. | $80 | 0.0% | NEW | 54.8 |
| 399 |  $SRE | SEMPRA | $77 | 0.0% | +12% | 47.6 |
| 400 |  $CPNG | Coupang, Inc. | $76 | 0.0% | NEW | 56.4 |
| 401 |  $CTVA | Corteva, Inc. | $75 | 0.0% | NEW | 48.4 |
| 402 |  $LAES | SEALSQ Corp | $75 | 0.0% | +104% | — |
| 403 | — | ISHARES TR | $74 | 0.0% | +0% | — |
| 404 |  $ADM | Archer-Daniels-Midland Co | $73 | 0.0% | NEW | 49.4 |
| 405 | — | ISHARES TR | $73 | 0.0% | +0% | — |
| 406 |  $PR | Permian Resources Corp | $72 | 0.0% | NEW | 75.6 |
| 407 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $72 | 0.0% | NEW | 64.9 |
| 408 | — | ISHARES TR | $72 | 0.0% | +0% | — |
| 409 |  $GLW | CORNING INC /NY | $68 | 0.0% | NEW | 72.7 |
| 410 |  $CI | Cigna Group | $67 | 0.0% | NEW | 66.8 |
| 411 |  $KMI | KINDER MORGAN, INC. | $67 | 0.0% | NEW | 74.6 |
| 412 |  $D | DOMINION ENERGY, INC | $66 | 0.0% | +15% | 74.9 |
| 413 | — | STATE STR SPDR DOW JONES IND | $65 | 0.0% | +0% | — |
| 414 |  $CARR | CARRIER GLOBAL Corp | $64 | 0.0% | +10% | 61.5 |
| 415 |  $OKE | ONEOK INC /NEW/ | $63 | 0.0% | NEW | 72 |
| 416 |  $JKHY | JACK HENRY & ASSOCIATES INC | $63 | 0.0% | NEW | 72.8 |
| 417 | — | INVESCO EXCH TRADED FD TR II | $62 | 0.0% | +0% | — |
| 418 |  $ETR | ENTERGY CORP /DE/ | $62 | 0.0% | +14% | 65.1 |
| 419 |  $XEL | XCEL ENERGY INC | $60 | 0.0% | -85% | — |
| 420 |  $FIX | COMFORT SYSTEMS USA INC | $59 | 0.0% | +8% | 79.5 |
| 421 |  $GEN | Gen Digital Inc. | $56 | 0.0% | NEW | 67.7 |
| 422 |  $USAR | USA Rare Earth, Inc. | $55 | 0.0% | NEW | 28.1 |
| 423 |  $ASML | ASML HOLDING NV | $55 | 0.0% | NEW | — |
| 424 |  $ASLE | AerSale Corp | $55 | 0.0% | +39% | 30.9 |
| 425 | — | VANGUARD WORLD FD | $54 | 0.0% | +0% | — |
| 426 |  $ODYS | Odysight.ai Inc. | $53 | 0.0% | -34% | — |
| 427 |  $HSY | HERSHEY CO | $52 | 0.0% | NEW | 59.4 |
| 428 |  $ED | CONSOLIDATED EDISON INC | $50 | 0.0% | +12% | 71.6 |
| 429 |  $OSCR | Oscar Health, Inc. | $49 | 0.0% | NEW | 70.4 |
| 430 | $IVZ | Invesco Ltd. | $49 | 0.0% | +0% | — |
| 431 |  $PCG | PG&E Corp | $47 | 0.0% | +12% | 59.3 |
| 432 | — | VANGUARD WORLD FD | $47 | 0.0% | +0% | — |
| 433 |  $ALL | ALLSTATE CORP | $46 | 0.0% | +0% | 76.6 |
| 434 |  $WEC | WEC ENERGY GROUP, INC. | $46 | 0.0% | +12% | 67 |
| 435 | — | ISHARES TR | $45 | 0.0% | NEW | — |
| 436 |  $VMC | Vulcan Materials CO | $43 | 0.0% | +9% | 66.6 |
| 437 |  $CCI | CROWN CASTLE INC. | $43 | 0.0% | +12% | 52.9 |
| 438 |  $MLM | MARTIN MARIETTA MATERIALS INC | $43 | 0.0% | +11% | 67.6 |
| 439 |  $KKR | KKR & Co. Inc. | $42 | 0.0% | -91% | 49.8 |
| 440 |  $BN | BROOKFIELD Corp /ON/ | $42 | 0.0% | +0% | — |
| 441 | — | AMPLIFY ETF TR | $42 | 0.0% | +0% | — |
| 442 |  $BCS | BARCLAYS PLC | $42 | 0.0% | +0% | — |
| 443 |  $BWAY | Brainsway Ltd. | $40 | 0.0% | NEW | — |
| 444 |  $NIO | NIO Inc. | $40 | 0.0% | +0% | — |
| 445 |  $FCX | FREEPORT-MCMORAN INC | $39 | 0.0% | NEW | 73.1 |
| 446 |  $HGV | Hilton Grand Vacations Inc. | $39 | 0.0% | -4% | 48.1 |
| 447 | — | AMPLIFY ETF TR | $38 | 0.0% | -41% | — |
| 448 |  $AEE | AMEREN CORP | $37 | 0.0% | +14% | 63.5 |
| 449 |  $ATO | ATMOS ENERGY CORP | $37 | 0.0% | +14% | 72 |
| 450 |  $DTB | DTE ENERGY CO | $37 | 0.0% | +12% | — |
| 451 | $IVZ | Invesco Ltd. | $37 | 0.0% | -92% | — |
| 452 |  $FE | FIRSTENERGY CORP | $36 | 0.0% | +12% | 61.6 |
| 453 |  $PPL | PPL Corp | $35 | 0.0% | +14% | 70.3 |
| 454 |  $CNP | CENTERPOINT ENERGY INC | $34 | 0.0% | +12% | 55.9 |
| 455 |  $EIX | EDISON INTERNATIONAL | $34 | 0.0% | +12% | 70.7 |
| 456 |  $AWK | American Water Works Company, Inc. | $32 | 0.0% | +12% | 61.7 |
| 457 |  $ES | EVERSOURCE ENERGY | $32 | 0.0% | +12% | 67 |
| 458 |  $F | FORD MOTOR CO | $31 | 0.0% | +0% | 58.5 |
| 459 | — | ISHARES TR | $29 | 0.0% | +0% | — |
| 460 |  $NI | NISOURCE INC. | $27 | 0.0% | +12% | 61.7 |
| 461 | — | VANGUARD SCOTTSDALE FDS | $27 | 0.0% | +0% | — |
| 462 |  $FNV | FRANCO NEVADA Corp | $25 | 0.0% | +0% | — |
| 463 | — | ISHARES TR | $25 | 0.0% | +0% | — |
| 464 |  $TTE | TotalEnergies SE | $24 | 0.0% | +0% | — |
| 465 | — | FIRST TR EXCHANGE-TRADED FD | $24 | 0.0% | +0% | — |
| 466 |  $EVRG | Evergy, Inc. | $23 | 0.0% | +12% | 56.2 |
| 467 |  $LNT | ALLIANT ENERGY CORP | $23 | 0.0% | +12% | 56.7 |
| 468 |  $SBAC | SBA COMMUNICATIONS CORP | $22 | 0.0% | +10% | 71.3 |
| 469 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $21 | 0.0% | +0% | — |
| 470 |  $AZN | ASTRAZENECA PLC | $21 | 0.0% | -91% | — |
| 471 |  $APG | APi Group Corp | $21 | 0.0% | +16% | 61.3 |
| 472 |  $BAH | Booz Allen Hamilton Holding Corp | $20 | 0.0% | +0% | 65.5 |
| 473 |  $LII | LENNOX INTERNATIONAL INC | $20 | 0.0% | +10% | 64.8 |
| 474 | — | VANECK ETF TRUST | $19 | 0.0% | +0% | — |
| 475 | — | ISHARES TR | $18 | 0.0% | +0% | — |
| 476 |  $J | JACOBS SOLUTIONS INC. | $18 | 0.0% | +10% | 47.7 |
| 477 |  $TLN | Talen Energy Corp | $18 | 0.0% | +8% | 66.5 |
| 478 |  $HROW | HARROW, INC. | $16 | 0.0% | NEW | 41.6 |
| 479 | — | PROSHARES TR | $16 | 0.0% | +0% | — |
| 480 |  $PNW | PINNACLE WEST CAPITAL CORP | $15 | 0.0% | +11% | 55.5 |
| 481 |  $MAS | MASCO CORP /DE/ | $15 | 0.0% | +9% | 59.9 |
| 482 | — | FIRST TR EXCHANGE-TRADED FD | $15 | 0.0% | -60% | — |
| 483 |  $CAR | AVIS BUDGET GROUP, INC. | $14 | 0.0% | +0% | 49.2 |
| 484 |  $CCZ | COMCAST CORP | $13 | 0.0% | +0% | 70.4 |
| 485 |  $ACM | AECOM | $13 | 0.0% | +10% | 58.2 |
| 486 | — | WISDOMTREE TR | $12 | 0.0% | +0% | — |
| 487 |  $BLDR | Builders FirstSource, Inc. | $11 | 0.0% | +12% | 48.4 |
| 488 |  $APO | Apollo Global Management, Inc. | $11 | 0.0% | +0% | 55.7 |
| 489 |  $KEN | Kenon Holdings Ltd. | $10 | 0.0% | NEW | — |
| 490 |  $GLD | SPDR GOLD TRUST | $10 | 0.0% | +0% | — |
| 491 |  $FORTY | FORMULA SYSTEMS (1985) LTD | $9 | 0.0% | NEW | — |
| 492 |  $JD | JD.com, Inc. | $9 | 0.0% | +0% | — |
| 493 | — | VANGUARD WORLD FD | $8 | 0.0% | +87% | — |
| 494 |  $ORLY | O REILLY AUTOMOTIVE INC | $8 | 0.0% | -81% | 72.7 |
| 495 |  $TEAD | Teads Holding Co. | $8 | 0.0% | +0% | 27.5 |
| 496 |  $LBTYA | Liberty Global Ltd. | $7 | 0.0% | +0% | — |
| 497 |  $VICI | VICI PROPERTIES INC. | $6 | 0.0% | +0% | 76.2 |
| 498 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5 | 0.0% | -49% | 74.4 |
| 499 |  $CNC | CENTENE CORP | $2 | 0.0% | +0% | 52.7 |
| 500 |  $LILA | Liberty Latin America Ltd. | $2 | 0.0% | +0% | — |
| 501 |  $STKH | Steakholder Foods Ltd. | $1 | 0.0% | +0% | — |
| 502 | $IVZ | Invesco Ltd. | $1 | 0.0% | NEW | — |
| 503 | — | NEUBERGER BERMAN ETF TRUST | $0 | 0.0% | +0% | — |
| 504 | — | GLOBAL X FDS | $0 | 0.0% | +0% | — |
| 505 | — | ISHARES INC | $0 | 0.0% | -100% | — |
| 506 |  $TBLA | Taboola.com Ltd. | $0 | 0.0% | NEW | — |
| 507 | $LILA | Liberty Latin America Ltd. | $0 | 0.0% | +0% | — |
| 508 | $IVZ | Invesco Ltd. | $0 | 0.0% | +0% | — |
| 509 | — | SPDR SERIES TRUST | $0 | 0.0% | -100% | — |
New Positions (96)
$PATK PATRICK INDUSTRIES INC$5,220$FOR Forestar Group Inc.$3,845$IT GARTNER INC$1,349$PFE PFIZER INC$674$BMY BRISTOL MYERS SQUIBB CO$552$STRL STERLING INFRASTRUCTURE, INC.$525$QCOM QUALCOMM INC/DE$465$ARM ARM HOLDINGS PLC /UK$431$WDC WESTERN DIGITAL CORP$405$SLB SLB LIMITED/NV$360$TMUS T-Mobile US, Inc.$336$RIOT Riot Platforms, Inc.$329$PEP PEPSICO INC$328 CAMBRIA ETF TR$324
$EOG EOG RESOURCES INC$318Exited Positions (27)
$MGIC MAGIC SOFTWARE ENTERPRISES LTD
$INMD InMode Ltd.
$RDDT Reddit, Inc.
$ESTC Elastic N.V.
$GXO GXO Logistics, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$INVZ Innoviz Technologies Ltd.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$CYBR CyberArk Software Ltd.
$LSCC LATTICE SEMICONDUCTOR CORP
$CRWV CoreWeave, Inc.
$JBHT HUNT J B TRANSPORT SERVICES INC
$BRKR BRUKER CORP
$CSGP COSTAR GROUP, INC.
$MAR MARRIOTT INTERNATIONAL INC /MD/Browse Top Institutional Investors
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