13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 469 holding rows worth $11,129,116,000.
- Accession
- 0001178913-25-003589
- Filer
- CIK 1429390
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 469 entries on the cover page, a total value of $11,129,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,129,116,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,696,690 | $761,455,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,400,140 | $614,125,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,149,498 | $605,822,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 739,730 | $552,305,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,428,607 | $456,669,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,148,378 | $438,149,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,560,215 | $379,279,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,198,764 | $335,573,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,177,620 | $326,732,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 574,878 | $297,737,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,560,819 | $291,218,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,296,440 | $284,645,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,584,461 | $227,015,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,804,768 | $219,805,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,544,331 | $216,446,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 759,085 | $197,058,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,190,495 | $194,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,837,118 | $192,530,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,706,109 | $192,053,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,318,130 | $167,601,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,037,000 | $156,670,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 461,172 | $152,133,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,741,112 | $151,837,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 463,472 | $151,258,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,117,500 | $138,209,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,422 | $125,130,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484,610 | $116,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 640,000 | $113,203,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,061,139 | $111,473,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 933,227 | $110,457,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 628,152 | $96,871,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 646,979 | $93,670,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 354,218 | $90,183,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 134,395 | $89,666,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 921,500 | $85,875,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,722,610 | $84,837,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 865,280 | $83,283,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 392,575 | $82,635,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 716,675 | $82,425,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 280,266 | $78,818,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,621,500 | $71,664,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,630,323 | $68,682,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 110,839 | $63,045,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 358,872 | $60,049,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 678,965 | $57,081,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,764,487 | $56,423,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,550,667 | $55,452,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 156,966 | $53,575,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 164,900 | $51,181,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 557,865 | $49,992,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,747 | $49,810,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 72,980 | $43,838,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 303,821 | $43,264,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 256,443 | $43,206,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190,935 | $43,065,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 804,500 | $42,550,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 698,129 | $41,823,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 720,557 | $41,576,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,880,333 | $40,670,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 507,000 | $33,432,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 3,478,513 | $33,394,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 297,134 | $33,122,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159,639 | $32,494,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326,695 | $31,525,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33,633 | $30,949,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,624 | $25,964,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 104,900 | $23,306,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 320,238 | $22,845,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 231,600 | $22,689,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 396,189 | $22,483,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,202 | $21,707,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,370 | $21,510,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102,700 | $19,280,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 499,755 | $18,490,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 380,000 | $18,092,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 36,003 | $17,972,000 | thousands, detected and multiplied | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 12,000,000 | $16,477,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 491,509 | $16,209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,000 | $15,951,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,120 | $14,022,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,619 | $13,771,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 899,991 | $13,410,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,434 | $12,251,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,206 | $12,134,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 34,305 | $12,087,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 128,414 | $10,300,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,300 | $10,023,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,914 | $9,819,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,600 | $8,735,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,100 | $8,683,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 370,636 | $8,143,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 29,555 | $8,078,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,604 | $7,147,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,354 | $7,143,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,499 | $7,020,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,927 | $7,015,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,706 | $6,943,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 212,650 | $6,830,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,354 | $6,795,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,898 | $6,757,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,425 | $6,589,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 63,782 | $6,567,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,038,764 | $6,461,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,933 | $6,121,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 83,280 | $6,081,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,510 | $5,910,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,639 | $5,845,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,825 | $5,740,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,370 | $5,703,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 41,430 | $5,659,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,883 | $5,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,007 | $5,526,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,722 | $5,428,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,416 | $5,428,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,000 | $5,381,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,800 | $5,369,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 16,911 | $5,278,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,393 | $5,262,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,922 | $5,257,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,719 | $5,211,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,490 | $5,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 99,276 | $5,046,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 175,178 | $4,956,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,463 | $4,752,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,513 | $4,571,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,713 | $4,407,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,374 | $4,192,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,612 | $3,706,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 73,746 | $3,533,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,809 | $3,147,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62,246 | $3,137,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,759 | $3,127,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 59,135 | $3,048,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 13,000 | $2,990,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16,697 | $2,966,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,801 | $2,919,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,970 | $2,813,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75,358 | $2,729,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,882 | $2,577,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,133 | $2,509,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 23,420 | $2,417,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,632 | $2,403,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,802 | $2,358,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,370 | $2,342,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 52,249 | $2,314,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,486 | $2,195,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 193,277 | $2,165,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,099 | $2,113,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,596 | $2,107,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,000 | $2,029,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,500 | $2,003,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,500 | $1,986,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,509 | $1,986,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 53,322 | $1,928,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,913 | $1,876,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,681 | $1,847,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 342 | $1,841,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 13,610 | $1,825,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,764 | $1,800,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 21,221 | $1,779,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,998 | $1,727,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,440 | $1,663,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 82,772 | $1,651,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,460 | $1,641,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,403 | $1,632,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 107,615 | $1,622,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,135 | $1,615,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,683 | $1,615,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $1,614,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 37,500 | $1,588,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 40,319 | $1,570,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,776 | $1,562,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 29,100 | $1,551,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,946 | $1,532,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 112,260 | $1,521,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 57,552 | $1,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,670 | $1,423,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 41,130 | $1,377,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 667,260 | $1,361,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,324 | $1,354,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,237 | $1,341,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,111 | $1,326,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,485 | $1,318,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,853 | $1,290,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,294 | $1,278,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 11,800 | $1,271,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,599 | $1,263,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,582 | $1,216,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,972 | $1,109,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 941 | $1,097,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,788 | $1,052,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,211 | $1,038,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 4,853 | $1,008,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,971 | $957,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,972 | $927,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,532 | $919,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,910 | $876,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,137 | $864,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,388 | $851,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,544 | $839,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,670 | $833,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,702 | $832,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,785 | $820,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,057 | $806,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,718 | $800,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $788,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,906 | $771,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,755 | $769,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 12,162 | $763,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,169 | $745,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,158 | $709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,870 | $696,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,949 | $693,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $654,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,475 | $615,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,338 | $614,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,466 | $611,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,872 | $611,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,987 | $593,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,695 | $579,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,251 | $572,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,855 | $559,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,155 | $558,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,600 | $558,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 570 | $550,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 11,086 | $542,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,991 | $527,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,910 | $514,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 14,000 | $505,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,474 | $495,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 5,497 | $493,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,835 | $486,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,697 | $483,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,000 | $479,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,045 | $476,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,615 | $473,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,151 | $464,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $443,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,101 | $440,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,400 | $419,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,800 | $405,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,000 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,434 | $395,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,140 | $386,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,887 | $385,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,000 | $378,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,129 | $376,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,110 | $367,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,200 | $357,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,673 | $353,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 546 | $347,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,562 | $341,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,400 | $339,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,236 | $333,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 341 | $325,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,001 | $323,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,970 | $314,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,500 | $312,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 17,000 | $299,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $299,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,001 | $297,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,000 | $293,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,611 | $284,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,150 | $283,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 947 | $283,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 4,846 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,066 | $276,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 991 | $273,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,461 | $273,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,947 | $267,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,836 | $263,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 546 | $260,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,716 | $256,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,325 | $253,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 260 | $242,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 790 | $232,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,215 | $227,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,667 | $224,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,210 | $222,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,800 | $221,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,530 | $212,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 296 | $212,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,213 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 313 | $209,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,695 | $193,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,200 | $193,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,000 | $191,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,370 | $187,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 8,685 | $187,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $186,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 550 | $185,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,163 | $182,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,770 | $182,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 555 | $180,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 681 | $176,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,900 | $175,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 546 | $172,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,939 | $169,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 777 | $167,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,603 | $167,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,400 | $165,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,046 | $164,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,592 | $161,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,616 | $161,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 4,987 | $161,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,184 | $161,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,244 | $161,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2,436 | $161,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 4,993 | $161,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,413 | $161,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,330 | $161,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,400 | $160,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198 | $157,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 168 | $154,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,667 | $148,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $142,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $141,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $135,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,886 | $135,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,814 | $135,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,170 | $133,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 12,000 | $127,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,628 | $126,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 443 | $126,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $120,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,400 | $117,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,300 | $113,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,000 | $108,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,143 | $108,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 870 | $107,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,277 | $107,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 325 | $107,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 748 | $106,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,620 | $105,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $104,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 337 | $102,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,000 | $102,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 808 | $100,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,296 | $99,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,969 | $97,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 860 | $95,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 487 | $94,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 363 | $94,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,467 | $94,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,600 | $91,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 680 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $89,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,120 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 883 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,575 | $82,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,340 | $79,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 1,500 | $78,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,953 | $77,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 850 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,302 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 721 | $68,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $66,000 | thousands, detected and multiplied | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 142 | $65,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 481 | $65,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,135 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 706 | $64,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 678 | $61,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,071 | $60,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 994 | $59,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 7,212 | $59,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 450 | $58,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,610 | $57,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,621 | $55,000 | thousands, detected and multiplied | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 887 | $54,000 | thousands, detected and multiplied | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 12,100 | $53,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 273 | $52,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 615 | $50,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,673 | $50,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 311 | $49,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 233 | $48,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $48,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 690 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $46,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 188 | $45,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 181 | $44,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 208 | $44,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,049 | $44,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 453 | $44,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $43,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 464 | $43,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 519 | $43,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 137 | $42,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $41,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62 | $39,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $38,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 335 | $38,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136 | $35,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,283 | $34,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 218 | $33,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $33,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,692 | $32,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 516 | $32,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 216 | $31,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 75 | $30,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 768 | $29,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 167 | $29,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 281 | $29,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 4,584 | $29,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203 | $28,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $27,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 324 | $27,000 | thousands, detected and multiplied | principal |
| FIRSTENERGY CORP | 337932107 | COM | 600 | $27,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 386 | $27,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 678 | $26,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 250 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 206 | $25,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 311 | $23,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 12,900 | $22,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111 | $21,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 489 | $21,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 105 | $21,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46 | $20,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 360 | $19,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 36 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 265 | $19,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 386 | $19,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 267 | $18,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $18,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 240 | $18,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 137 | $18,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259 | $16,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 468 | $15,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 218 | $15,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94 | $15,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 114 | $14,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $14,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $13,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 610 | $12,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 86 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 290 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 198 | $12,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124 | $11,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292 | $10,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24 | $9,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 359 | $9,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 215 | $7,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 600 | $7,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61 | $5,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $5,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 351 | $2,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 88 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 313 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-003589 | this filing | 2025-10-29 | acceptance time not in the bulk data set |