Y.D. More Investments Ltd Diversified Active

CIK: 0001870364 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $980,357 (100.0% shares, 0.0% debt)

Holdings (458)

CAMT CAMTEK LTD 8.0%
Value ($000) $78,709 Shares 626,973 Est. Cost $89.74 Unrealized +6.3%
ESLT ELBIT SYS LTD 7.3%
Value ($000) $71,329 Shares 403,742 Est. Cost $192.56 Unrealized -0.0%
NVMI NOVA LTD 6.9%
Value ($000) $67,510 Shares 288,986 Est. Cost $195.09 Unrealized +1.5%
ICL ICL GROUP LTD 6.4%
Value ($000) $62,766 Shares 14,636,266 Est. Cost $4.71 Unrealized -0.0%
TSEM TOWER SEMICONDUCTOR LTD 3.7%
Value ($000) $35,952 Shares 911,926 Est. Cost $35.48 Unrealized +0.1%
ORA ORMAT TECHNOLOGIES INC 3.6%
Value ($000) $34,943 Shares 493,619 Est. Cost $69.96 Unrealized -1.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 3.2%
Value ($000) $31,166 Shares 1,957,405 Est. Cost $16.98 Unrealized -0.0%
PSEC PROSPECT CAP CORP 3.0%
Value ($000) $29,064 Shares 5,062,879 Est. Cost $4.30 Unrealized -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%
Value ($000) $26,120 Shares 150,287 Est. Cost $79.62 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $25,713 Shares 57,542 Est. Cost $241.39 Unrealized +72.9%
ITRN ITURAN LOCATION AND CONTROL 2.4%
Value ($000) $23,591 Shares 957,432 Est. Cost $28.03 Unrealized -5.4%
ODD ODDITY TECH LTD 2.4%
Value ($000) $23,436 Shares 596,940 Est. Cost $41.58 Unrealized -10.5%
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $20,145 Shares 40,279 Est. Cost $367.84 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $18,820 Shares 37,327 Est. Cost $180.70 Unrealized +167.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $15,292 Shares 28,106 Est. Cost $441.40 Unrealized
NYAX NAYAX LTD 1.5%
Value ($000) $14,790 Shares 683,115 Est. Cost $25.31 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $14,347 Shares 74,243 Est. Cost $102.99 Unrealized +78.4%
CGNT COGNYTE SOFTWARE LTD 1.4%
Value ($000) $14,171 Shares 1,854,798 Est. Cost $5.07 Unrealized +47.4%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $14,044 Shares 41,429 Est. Cost $103.94 Unrealized +43.9%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $13,537 Shares 28,259 Est. Cost $381.98 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $11,739 Shares 95,030 Est. Cost $90.47 Unrealized +11.7%
SHL TELEMEDICINE LTD 1.2%
Value ($000) $11,351 Shares 2,219,610 Est. Cost $5.11 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $10,877 Shares 59,320 Est. Cost $94.73 Unrealized +78.3%
AAPL APPLE INC 1.1%
Value ($000) $10,740 Shares 50,987 Est. Cost $152.22 Unrealized +21.6%
SMWB SIMILARWEB LTD 1.0%
Value ($000) $10,212 Shares 1,314,263 Est. Cost $6.54 Unrealized +19.0%
WIX WIX COM LTD 0.9%
Value ($000) $8,643 Shares 54,333 Est. Cost $134.93 Unrealized +6.5%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $8,391 Shares 104,985 Est. Cost $76.57 Unrealized
DRS LEONARDO DRS INC 0.8%
Value ($000) $7,602 Shares 298,000 Est. Cost $20.57 Unrealized +10.2%
HYG ISHARES TR 0.7%
Value ($000) $7,002 Shares 90,768 Est. Cost $76.70 Unrealized
SAPIENS INTL CORP N V 0.7%
Value ($000) $6,915 Shares 202,751 Est. Cost $34.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $6,676 Shares 17,423 Est. Cost $146.06 Unrealized +127.7%
ASML ASML HOLDING N V 0.7%
Value ($000) $6,529 Shares 6,384 Est. Cost $588.63 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $6,425 Shares 35,273 Est. Cost $96.17 Unrealized +74.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,308 Shares 14,299 Est. Cost $344.55 Unrealized +31.1%
VEEV VEEVA SYS INC 0.6%
Value ($000) $5,972 Shares 32,633 Est. Cost $198.21 Unrealized +0.1%
SMH VANECK ETF TRUST 0.6%
Value ($000) $5,947 Shares 22,812 Est. Cost $211.63 Unrealized
ARBE ARBE ROBOTICS LTD 0.6%
Value ($000) $5,433 Shares 2,844,422 Est. Cost $2.40 Unrealized -23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,353 Shares 13,184 Est. Cost $369.66 Unrealized +10.5%
CRM SALESFORCE INC 0.5%
Value ($000) $5,246 Shares 20,405 Est. Cost $173.84 Unrealized +52.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,978 Shares 30,694 Est. Cost $97.54 Unrealized +64.9%
FTNT FORTINET INC 0.5%
Value ($000) $4,537 Shares 75,276 Est. Cost $57.15 Unrealized +8.8%
V VISA INC 0.5%
Value ($000) $4,490 Shares 17,109 Est. Cost $217.97 Unrealized +24.3%
DDOG DATADOG INC 0.4%
Value ($000) $4,406 Shares 33,974 Est. Cost $95.49 Unrealized +26.7%
KEN KENON HLDGS LTD 0.4%
Value ($000) $4,371 Shares 174,929 Est. Cost $20.12 Unrealized 0.0%
ESTC ELASTIC N V 0.4%
Value ($000) $4,111 Shares 36,090 Est. Cost $99.33 Unrealized +5.7%
NICE NICE LTD 0.4%
Value ($000) $3,944 Shares 22,934 Est. Cost $222.16 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,881 Shares 46,199 Est. Cost $77.60 Unrealized
KMDA KAMADA LTD 0.4%
Value ($000) $3,643 Shares 726,161 Est. Cost $5.12 Unrealized -0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $3,634 Shares 4,619 Est. Cost $124.88 Unrealized +17.5%
ADBE ADOBE INC 0.4%
Value ($000) $3,448 Shares 6,207 Est. Cost $409.40 Unrealized +18.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,167 Shares 43,850 Est. Cost $37.36 Unrealized +86.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $3,156 Shares 13,212 Est. Cost $200.57 Unrealized +5.2%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,918 Shares 35,227 Est. Cost $59.23 Unrealized +36.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,873 Shares 72,234 Est. Cost $27.13 Unrealized +35.8%
ZS ZSCALER INC 0.3%
Value ($000) $2,688 Shares 13,986 Est. Cost $160.38 Unrealized +11.0%
WMT WALMART INC 0.3%
Value ($000) $2,676 Shares 39,517 Est. Cost $56.49 Unrealized +9.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,662 Shares 13,167 Est. Cost $127.93 Unrealized +47.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,615 Shares 39,962 Est. Cost $65.12 Unrealized +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,600 Shares 8,285 Est. Cost $301.09 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,479 Shares 7,444 Est. Cost $275.12 Unrealized +23.1%
SOXX ISHARES TR 0.2%
Value ($000) $2,447 Shares 9,923 Est. Cost $291.15 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,364 Shares 3,503 Est. Cost $49.61 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,325 Shares 6,025 Est. Cost $473.21 Unrealized -14.1%
ORCL ORACLE CORP 0.2%
Value ($000) $2,273 Shares 16,104 Est. Cost $119.47 Unrealized +2.4%
CREATIVE MEDIA & CMNTY TR 0.2%
Value ($000) $2,238 Shares 832,115 Est. Cost $4.90 Unrealized
PERI PERION NETWORK LTD 0.2%
Value ($000) $2,191 Shares 264,379 Est. Cost $15.28 Unrealized -20.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,165 Shares 13,843 Est. Cost $139.71 Unrealized +6.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $2,146 Shares 15,360 Est. Cost $103.69 Unrealized +11.4%
IVV ISHARES TR 0.2%
Value ($000) $2,025 Shares 3,700 Est. Cost $415.79 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,992 Shares 15,145 Est. Cost $111.23 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,905 Shares 30,400 Est. Cost $61.81 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,857 Shares 12,069 Est. Cost $102.90 Unrealized +40.2%
LQD ISHARES TR 0.2%
Value ($000) $1,850 Shares 17,279 Est. Cost $107.75 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $1,840 Shares 1,469,143 Est. Cost $1.30 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,760 Shares 9,308 Est. Cost $191.93 Unrealized -8.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,747 Shares 8,769 Est. Cost $158.84 Unrealized +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,714 Shares 105,500 Est. Cost $10.84 Unrealized
ZOOZ ZOOZ PWR LTD 0.2%
Value ($000) $1,670 Shares 721,999 Est. Cost $2.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,651 Shares 6,480 Est. Cost $254.89 Unrealized +0.1%
PFE PFIZER INC 0.2%
Value ($000) $1,640 Shares 58,624 Est. Cost $36.73 Unrealized -32.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,627 Shares 5,949 Est. Cost $224.61 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,582 Shares 7,078 Est. Cost $206.58 Unrealized +16.5%
FROG JFROG LTD 0.2%
Value ($000) $1,500 Shares 39,950 Est. Cost $36.64 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $1,462 Shares 15,623 Est. Cost $68.86 Unrealized +37.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,460 Shares 58,436 Est. Cost $19.32 Unrealized +15.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $1,451 Shares 148,691 Est. Cost $10.33 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,430 Shares 10,848 Est. Cost $167.95 Unrealized -7.8%
KLAC KLA CORP 0.1%
Value ($000) $1,389 Shares 1,685 Est. Cost $399.83 Unrealized +82.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,346 Shares 13,500 Est. Cost $130.68 Unrealized -10.9%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,312 Shares 35,479 Est. Cost $32.03 Unrealized
TATT TAT TECHNOLOGIES LTD 0.1%
Value ($000) $1,312 Shares 87,756 Est. Cost $13.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,280 Shares 14,215 Est. Cost $94.90 Unrealized +1.9%
IGSB ISHARES TR 0.1%
Value ($000) $1,270 Shares 24,785 Est. Cost $51.24 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,242 Shares 27,750 Est. Cost $42.66 Unrealized +8.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,172 Shares 10,771 Est. Cost $117.91 Unrealized +2.2%
DARIOHEALTH CORP 0.1%
Value ($000) $1,167 Shares 980,807 Est. Cost $3.78 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,139 Shares 1,506 Est. Cost $578.99 Unrealized +26.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,125 Shares 9,769 Est. Cost $101.96 Unrealized +8.0%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $1,123 Shares 107,681 Est. Cost $9.76 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,113 Shares 72,080 Est. Cost $11.69 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,078 Shares 23,201 Est. Cost $34.55 Unrealized +28.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,063 Shares 11,662 Est. Cost $83.17 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,063 Shares 662 Est. Cost $118.28 Unrealized +16.4%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,032 Shares 300,000 Est. Cost $3.52 Unrealized +14.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,022 Shares 19,108 Est. Cost $50.66 Unrealized +11.3%
S SENTINELONE INC 0.1%
Value ($000) $901 Shares 42,780 Est. Cost $20.61 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $878 Shares 6,500 Est. Cost $164.49 Unrealized -10.2%
IHI ISHARES TR 0.1%
Value ($000) $877 Shares 15,651 Est. Cost $54.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $866 Shares 10,570 Est. Cost $81.11 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $847 Shares 6,070 Est. Cost $131.40 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $829 Shares 3,349 Est. Cost $212.12 Unrealized +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $798 Shares 7,085 Est. Cost $110.50 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $791 Shares 18,000 Est. Cost $43.93 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $790 Shares 35,650 Est. Cost $16.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $775 Shares 1,026 Est. Cost $504.09 Unrealized +53.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $771 Shares 7,000 Est. Cost $88.61 Unrealized +11.3%
AZO AUTOZONE INC 0.1%
Value ($000) $771 Shares 260 Est. Cost $2814.14 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $758 Shares 1,488 Est. Cost $489.77 Unrealized -3.4%
DOX AMDOCS LTD 0.1%
Value ($000) $741 Shares 9,389 Est. Cost $88.12 Unrealized -10.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $709 Shares 10,138 Est. Cost $69.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $692 Shares 7,151 Est. Cost $109.64 Unrealized -1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $671 Shares 4,072 Est. Cost $142.81 Unrealized +10.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $662 Shares 420 Est. Cost $1552.86 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value ($000) $653 Shares 11,000 Est. Cost $53.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $645 Shares 1,599 Est. Cost $381.98 Unrealized +10.9%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $643 Shares 23,800 Est. Cost $30.55 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $621 Shares 9,879 Est. Cost $69.72 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $613 Shares 7,213 Est. Cost $80.60 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $571 Shares 1,302 Est. Cost $369.03 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $547 Shares 3,744 Est. Cost $150.52 Unrealized -6.0%
ABNB AIRBNB INC 0.1%
Value ($000) $546 Shares 3,601 Est. Cost $116.14 Unrealized +31.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $539 Shares 2,384 Est. Cost $136.99 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $522 Shares 13,455 Est. Cost $36.54 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $519 Shares 5,600 Est. Cost $89.16 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $506 Shares 12,000 Est. Cost $47.63 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $499 Shares 10,406 Est. Cost $31.99 Unrealized +38.4%
QLYS QUALYS INC 0.1%
Value ($000) $492 Shares 3,447 Est. Cost $143.77 Unrealized +5.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $483 Shares 11,094 Est. Cost $39.47 Unrealized +11.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $483 Shares 122 Est. Cost $1867.55 Unrealized +95.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $466 Shares 3,000 Est. Cost $150.21 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 Shares 11,070 Est. Cost $38.58 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $453 Shares 6,400 Est. Cost $73.82 Unrealized -8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 67,039 Est. Cost $5.65 Unrealized +24.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $433 Shares 2,970 Est. Cost $140.49 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $432 Shares 14,000 Est. Cost $29.36 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $415 Shares 390 Est. Cost $420.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $401 Shares 31,000 Est. Cost $15.87 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $400 Shares 2,700 Est. Cost $141.43 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $394 Shares 265 Est. Cost $758.61 Unrealized +70.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $393 Shares 4,000 Est. Cost $53.91 Unrealized +47.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $390 Shares 6,723 Est. Cost $77.50 Unrealized -18.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $386 Shares 1,293 Est. Cost $334.33 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $386 Shares 2,200 Est. Cost $135.62 Unrealized +22.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 Shares 10,500 Est. Cost $46.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $384 Shares 2,577 Est. Cost $103.14 Unrealized +46.8%
ACWI ISHARES TR 0.0%
Value ($000) $359 Shares 3,201 Est. Cost $86.79 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $357 Shares 5,800 Est. Cost $56.87 Unrealized -1.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $347 Shares 29,000 Est. Cost $11.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $346 Shares 5,244 Est. Cost $66.27 Unrealized +0.1%
IGV ISHARES TR 0.0%
Value ($000) $346 Shares 3,980 Est. Cost $124.95 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $335 Shares 975 Est. Cost $296.78 Unrealized +10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $327 Shares 1,500 Est. Cost $204.58 Unrealized 0.0%
SPUS TIDAL ETF TR 0.0%
Value ($000) $320 Shares 7,900 Est. Cost $27.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $315 Shares 6,500 Est. Cost $49.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 1,711 Est. Cost $140.27 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $311 Shares 5,524 Est. Cost $43.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $311 Shares 4,130 Est. Cost $62.92 Unrealized +13.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $305 Shares 15,676 Est. Cost $33.46 Unrealized -27.8%
INTU INTUIT 0.0%
Value ($000) $296 Shares 450 Est. Cost $391.72 Unrealized +56.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $281 Shares 1,216 Est. Cost $169.63 Unrealized +34.0%
XYZ BLOCK INC 0.0%
Value ($000) $273 Shares 4,233 Est. Cost $61.35 Unrealized +14.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $131.11 Unrealized +18.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $263 Shares 13,500 Est. Cost $18.19 Unrealized -4.7%
NABL N-ABLE INC 0.0%
Value ($000) $263 Shares 17,243 Est. Cost $11.63 Unrealized +13.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $32.27 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $251 Shares 5,817 Est. Cost $41.87 Unrealized -0.5%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $244 Shares 20,849 Est. Cost $14.60 Unrealized -0.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $243 Shares 54,444 Est. Cost $5.32 Unrealized 0.0%
UMMA LISTED FD TR 0.0%
Value ($000) $234 Shares 9,450 Est. Cost $20.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $229 Shares 850 Est. Cost $250.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $148.17 Unrealized +47.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $220 Shares 562 Est. Cost $332.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $211 Shares 1,800 Est. Cost $104.17 Unrealized +3.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 2,430 Est. Cost $75.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $207 Shares 374 Est. Cost $513.77 Unrealized +10.9%
SECUREWORKS CORP 0.0%
Value ($000) $195 Shares 27,799 Est. Cost $4.24 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $194 Shares 1,133 Est. Cost $150.81 Unrealized +4.2%
CXSE WISDOMTREE TR 0.0%
Value ($000) $186 Shares 7,000 Est. Cost $34.54 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $184 Shares 1,820 Est. Cost $104.43 Unrealized +16.5%
IHE ISHARES TR 0.0%
Value ($000) $179 Shares 2,700 Est. Cost $89.87 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $178 Shares 3,900 Est. Cost $39.11 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $177 Shares 1,780 Est. Cost $94.05 Unrealized +25.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $170 Shares 26,612 Est. Cost $4.60 Unrealized +22.9%
T AT&T INC 0.0%
Value ($000) $170 Shares 8,891 Est. Cost $16.16 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 756 Est. Cost $211.01 Unrealized -0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $168 Shares 8,452 Est. Cost $17.73 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $167 Shares 1,190 Est. Cost $117.22 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $166 Shares 24,400 Est. Cost $8.70 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $163 Shares 4,663 Est. Cost $12.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $161 Shares 933 Est. Cost $147.50 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 3,784 Est. Cost $36.47 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $154 Shares 1,600 Est. Cost $90.74 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $152 Shares 570 Est. Cost $244.46 Unrealized
MMM 3M CO 0.0%
Value ($000) $149 Shares 1,456 Est. Cost $94.10 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $145 Shares 1,779 Est. Cost $73.92 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $145 Shares 3,404 Est. Cost $37.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $145 Shares 1,234 Est. Cost $106.75 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $144 Shares 58,089 Est. Cost $3.33 Unrealized -16.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 1,181 Est. Cost $105.59 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $143 Shares 610 Est. Cost $183.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $142 Shares 2,889 Est. Cost $47.11 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $142 Shares 1,400 Est. Cost $62.34 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $139 Shares 300 Est. Cost $405.44 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $139 Shares 1,013 Est. Cost $139.06 Unrealized -6.5%
CPAY CORPAY INC 0.0%
Value ($000) $139 Shares 520 Est. Cost $283.00 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $138 Shares 2,179 Est. Cost $48.98 Unrealized +19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $138 Shares 3,189 Est. Cost $38.08 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $138 Shares 1,357 Est. Cost $91.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $134 Shares 2,255 Est. Cost $54.49 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $133 Shares 878 Est. Cost $135.52 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 1,735 Est. Cost $74.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $126 Shares 593 Est. Cost $176.33 Unrealized +4.2%
IHAK ISHARES TR 0.0%
Value ($000) $126 Shares 2,735 Est. Cost $33.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $123 Shares 1,607 Est. Cost $70.74 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $122 Shares 1,453 Est. Cost $73.19 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $122 Shares 22,142 Est. Cost $5.18 Unrealized +4.4%
AMCOR PLC 0.0%
Value ($000) $121 Shares 12,422 Est. Cost $9.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $121 Shares 1,260 Est. Cost $86.82 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $119 Shares 19,985 Est. Cost $5.62 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $116 Shares 1,678 Est. Cost $60.70 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $116 Shares 2,199 Est. Cost $48.64 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $116 Shares 1,960 Est. Cost $80.71 Unrealized -27.5%
EVRG EVERGY INC 0.0%
Value ($000) $116 Shares 2,185 Est. Cost $49.78 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $115 Shares 2,177 Est. Cost $51.21 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $114 Shares 1,168 Est. Cost $89.76 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $112 Shares 350 Est. Cost $218.18 Unrealized +47.0%
KO COCA COLA CO 0.0%
Value ($000) $112 Shares 1,765 Est. Cost $57.55 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $110 Shares 1,197 Est. Cost $77.65 Unrealized +14.0%
UDR UDR INC 0.0%
Value ($000) $109 Shares 2,658 Est. Cost $36.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $109 Shares 435 Est. Cost $228.90 Unrealized +9.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $108 Shares 3,788 Est. Cost $26.06 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $108 Shares 1,845 Est. Cost $100.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $108 Shares 1,226 Est. Cost $82.62 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $107 Shares 1,003 Est. Cost $51.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $107 Shares 2,761 Est. Cost $33.68 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $106 Shares 1,871 Est. Cost $54.95 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $105 Shares 1,461 Est. Cost $67.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $104 Shares 2,726 Est. Cost $36.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $104 Shares 3,669 Est. Cost $27.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $104 Shares 750 Est. Cost $125.29 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $103 Shares 1,042 Est. Cost $100.36 Unrealized +5.1%
KELLANOVA 0.0%
Value ($000) $103 Shares 1,780 Est. Cost $56.18 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $101 Shares 1,045 Est. Cost $87.19 Unrealized +4.1%
ITA ISHARES TR 0.0%
Value ($000) $101 Shares 762 Est. Cost $113.18 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $100 Shares 3,380 Est. Cost $29.37 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $97 Shares 1,350,001 Est. Cost $0.72 Unrealized -89.7%
BLACKROCK INC 0.0%
Value ($000) $97 Shares 123 Est. Cost $737.06 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $96 Shares 600 Est. Cost $108.03 Unrealized +53.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $96 Shares 950 Est. Cost $93.65 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $93 Shares 1,962 Est. Cost $41.47 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value ($000) $93 Shares 2,686 Est. Cost $34.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $93 Shares 1,179 Est. Cost $78.05 Unrealized +0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $92 Shares 8,648 Est. Cost $10.24 Unrealized 0.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $91 Shares 75,000 Est. Cost $0.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $167.33 Unrealized -4.9%
ICLN ISHARES TR 0.0%
Value ($000) $87 Shares 6,500 Est. Cost $19.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $87 Shares 2,685 Est. Cost $32.54 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $86 Shares 445 Est. Cost $185.28 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $84 Shares 2,027 Est. Cost $41.01 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $83 Shares 602 Est. Cost $130.81 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $80 Shares 800 Est. Cost $106.23 Unrealized +8.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $79 Shares 1,249 Est. Cost $64.44 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $79 Shares 2,583 Est. Cost $31.65 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $79 Shares 477 Est. Cost $135.95 Unrealized +14.7%
IHF ISHARES TR 0.0%
Value ($000) $78 Shares 1,490 Est. Cost $97.20 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $78 Shares 800 Est. Cost $95.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $75 Shares 833 Est. Cost $87.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $74 Shares 1,072 Est. Cost $63.13 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $72 Shares 700 Est. Cost $91.23 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $71 Shares 630 Est. Cost $85.62 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 742 Est. Cost $59.32 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $70 Shares 800 Est. Cost $68.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 280 Est. Cost $200.17 Unrealized +39.1%
POOL POOL CORP 0.0%
Value ($000) $64 Shares 210 Est. Cost $303.50 Unrealized +16.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $64 Shares 2,121 Est. Cost $15.07 Unrealized +112.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 805 Est. Cost $76.36 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 359 Est. Cost $144.64 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $58 Shares 4,798 Est. Cost $23.69 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $57 Shares 600 Est. Cost $118.56 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 697 Est. Cost $89.75 Unrealized -13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 2,125 Est. Cost $145.34 Unrealized -64.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $53 Shares 5,500 Est. Cost $15.65 Unrealized -28.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $53 Shares 57,000 Est. Cost $2.69 Unrealized -58.3%
MTUM ISHARES TR 0.0%
Value ($000) $53 Shares 273 Est. Cost $144.81 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $52 Shares 450 Est. Cost $115.15 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $51 Shares 260 Est. Cost $105.63 Unrealized
WEX WEX INC 0.0%
Value ($000) $51 Shares 287 Est. Cost $156.69 Unrealized +30.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $51 Shares 288 Est. Cost $146.70 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $49 Shares 5,489 Est. Cost $7.52 Unrealized +25.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $32.24 Unrealized +51.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $54.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $47 Shares 3,983 Est. Cost $11.98 Unrealized +2.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $44 Shares 601 Est. Cost $49.04 Unrealized +35.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 810 Est. Cost $49.58 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $41 Shares 670 Est. Cost $56.09 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $40 Shares 386 Est. Cost $103.24 Unrealized -0.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $40 Shares 8,000 Est. Cost $4.82 Unrealized +17.6%
TIP ISHARES TR 0.0%
Value ($000) $40 Shares 370 Est. Cost $106.76 Unrealized
AVANGRID INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $43.54 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $39 Shares 4,237 Est. Cost $9.39 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 450 Est. Cost $67.62 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $38 Shares 780 Est. Cost $26.87 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $24.90 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $38 Shares 746 Est. Cost $67.29 Unrealized -22.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 130 Est. Cost $220.49 Unrealized +28.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $38 Shares 600 Est. Cost $50.81 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $35 Shares 303 Est. Cost $115.38 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $340.00 Unrealized -37.3%
RH RH 0.0%
Value ($000) $33 Shares 135 Est. Cost $260.61 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 211 Est. Cost $146.60 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.34 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $33 Shares 315 Est. Cost $87.44 Unrealized +25.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 476 Est. Cost $67.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 223 Est. Cost $117.35 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $29 Shares 627 Est. Cost $47.60 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $29 Shares 400 Est. Cost $56.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $28 Shares 2,321 Est. Cost $3.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $28 Shares 376 Est. Cost $100.20 Unrealized -10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 202 Est. Cost $137.19 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $24.86 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $28 Shares 169 Est. Cost $75.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 573 Est. Cost $47.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 165 Est. Cost $142.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $27 Shares 358 Est. Cost $73.69 Unrealized 0.0%
XHE SPDR SER TR 0.0%
Value ($000) $26 Shares 307 Est. Cost $89.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $25 Shares 136 Est. Cost $154.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 121 Est. Cost $208.89 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 326 Est. Cost $68.14 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $23 Shares 350 Est. Cost $104.55 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $23 Shares 142 Est. Cost $157.95 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 Shares 288 Est. Cost $75.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 100 Est. Cost $159.61 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 316 Est. Cost $64.15 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $20 Shares 488 Est. Cost $41.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 463 Est. Cost $40.87 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $20 Shares 165 Est. Cost $117.18 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $19 Shares 3,555 Est. Cost $6.83 Unrealized -19.3%
IXJ ISHARES TR 0.0%
Value ($000) $18 Shares 196 Est. Cost $87.36 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 Shares 426 Est. Cost $40.09 Unrealized -7.4%
DLO DLOCAL LTD 0.0%
Value ($000) $16 Shares 2,031 Est. Cost $16.77 Unrealized -33.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $16 Shares 852 Est. Cost $9.80 Unrealized +99.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $16 Shares 1,321 Est. Cost $10.90 Unrealized +42.3%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.52 Unrealized +18.1%
MUB ISHARES TR 0.0%
Value ($000) $15 Shares 145 Est. Cost $105.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,223 Est. Cost $31.52 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $15 Shares 442 Est. Cost $32.35 Unrealized +10.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.60 Unrealized
BP BP PLC 0.0%
Value ($000) $14 Shares 393 Est. Cost $35.58 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $93.28 Unrealized +126.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14 Shares 852 Est. Cost $21.55 Unrealized -12.4%
KBE SPDR SER TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $37.07 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 120 Est. Cost $87.91 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $13 Shares 740 Est. Cost $34.75 Unrealized -47.1%
SPIB SPDR SER TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.53 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 415 Est. Cost $59.42 Unrealized -0.3%
KXI ISHARES TR 0.0%
Value ($000) $13 Shares 211 Est. Cost $60.92 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.40 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $26.69 Unrealized -54.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 260 Est. Cost $37.31 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 216 Est. Cost $42.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $304.77 Unrealized +42.4%
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.98 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.49 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 877 Est. Cost $15.03 Unrealized -38.1%
IXN ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.95 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $95.03 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 540 Est. Cost $13.41 Unrealized 0.0%
SIYATA MOBILE INC 0.0%
Value ($000) $8 Shares 201,805 Est. Cost $0.05 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 175 Est. Cost $73.23 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $71.84 Unrealized +187.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost $2.86 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $162.46 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.89 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.35 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 650 Est. Cost $11.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $112.86 Unrealized +2.8%
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 32 Est. Cost $145.53 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $127.19 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.67 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.23 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.82 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 22,300 Est. Cost $0.09 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.02 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $94.26 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 124 Est. Cost $790.93 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $423.77 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $192.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 790 Est. Cost $72.33 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 215 Est. Cost $252.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $200.17 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 287 Est. Cost $131.74 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $100.87 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $194.99 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $393.01 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 831 Est. Cost $37.76 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 107 Est. Cost $292.51 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 790 Est. Cost $34.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 115 Est. Cost $244.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $163.58 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $83.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 403 Est. Cost $55.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $418.45 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 284 Est. Cost $71.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $161.46 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $486.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 197 Est. Cost $92.47 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $122.13 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $225.50 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 173 Est. Cost $100.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $201.97 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.58 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $179.57 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $252.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $105.86 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 120 Est. Cost $104.48 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $34.31 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $138.95 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 165 Est. Cost $70.00 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $120.53 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $368.63 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $70.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $85.97 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $104.02 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.48 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $12.55 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $112.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $305.10 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 491 Est. Cost $18.06 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $175.11 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $32.80 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $49.32 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 117 Est. Cost $76.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $79.92 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $227.14 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $51.01 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $417.35 Unrealized 0.0%
SIYATA MOBILE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.27 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $75.41 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $242.42 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $169.08 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $200.47 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.53 Unrealized -3.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $81.70 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $21.74 Unrealized 0.0%