Y.D. More Investments Ltd Diversified Active

CIK: 0001870364 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $954,737 (100.0% shares, 0.0% debt)

Holdings (448)

ESLT ELBIT SYS LTD 8.5%
Value ($000) $81,538 Shares 408,346 Est. Cost $192.53 Unrealized -1.4%
ICL ICL GROUP LTD 6.4%
Value ($000) $61,283 Shares 14,317,344 Est. Cost $4.71 Unrealized -10.0%
NVMI NOVA LTD 5.0%
Value ($000) $47,977 Shares 228,573 Est. Cost $195.09 Unrealized +9.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 4.6%
Value ($000) $43,594 Shares 2,586,050 Est. Cost $16.74 Unrealized -4.5%
CAMT CAMTEK LTD 4.2%
Value ($000) $40,012 Shares 495,833 Est. Cost $89.74 Unrealized +8.6%
ORA ORMAT TECHNOLOGIES INC 3.7%
Value ($000) $35,655 Shares 463,180 Est. Cost $69.96 Unrealized +5.1%
TSEM TOWER SEMICONDUCTOR LTD 3.2%
Value ($000) $30,161 Shares 679,436 Est. Cost $35.48 Unrealized +15.5%
ODD ODDITY TECH LTD 2.6%
Value ($000) $25,126 Shares 622,240 Est. Cost $41.46 Unrealized -7.1%
ITRN ITURAN LOCATION AND CONTROL 2.6%
Value ($000) $24,714 Shares 931,183 Est. Cost $28.03 Unrealized -5.0%
TATT TAT TECHNOLOGIES LTD 2.6%
Value ($000) $24,537 Shares 1,342,017 Est. Cost $15.29 Unrealized +1.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $22,294 Shares 51,824 Est. Cost $241.39 Unrealized +75.3%
NYAX NAYAX LTD 2.2%
Value ($000) $21,241 Shares 829,638 Est. Cost $25.01 Unrealized -5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $19,149 Shares 110,268 Est. Cost $79.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $18,648 Shares 222,667 Est. Cost $80.37 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $18,535 Shares 32,381 Est. Cost $180.70 Unrealized +183.4%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $17,495 Shares 33,156 Est. Cost $367.84 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $16,329 Shares 28,473 Est. Cost $443.10 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $12,880 Shares 69,132 Est. Cost $102.99 Unrealized +77.2%
CGNT COGNYTE SOFTWARE LTD 1.3%
Value ($000) $12,594 Shares 1,854,798 Est. Cost $5.07 Unrealized +43.8%
IEI ISHARES TR 1.3%
Value ($000) $12,086 Shares 101,050 Est. Cost $119.59 Unrealized
SMWB SIMILARWEB LTD 1.3%
Value ($000) $12,050 Shares 1,363,134 Est. Cost $6.59 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $11,852 Shares 34,677 Est. Cost $103.94 Unrealized +61.9%
USHY ISHARES TR 1.2%
Value ($000) $11,561 Shares 307,063 Est. Cost $37.65 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $9,736 Shares 41,784 Est. Cost $152.22 Unrealized +45.8%
WIX WIX COM LTD 1.0%
Value ($000) $9,690 Shares 57,962 Est. Cost $136.55 Unrealized +17.8%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $9,597 Shares 19,670 Est. Cost $381.98 Unrealized
DRS LEONARDO DRS INC 0.9%
Value ($000) $8,410 Shares 298,000 Est. Cost $20.57 Unrealized +32.2%
VEEV VEEVA SYS INC 0.8%
Value ($000) $7,879 Shares 37,543 Est. Cost $198.14 Unrealized -0.2%
SAPIENS INTL CORP N V 0.8%
Value ($000) $7,666 Shares 205,785 Est. Cost $34.15 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,484 Shares 61,645 Est. Cost $90.47 Unrealized +30.5%
SHL TELEMEDICINE LTD 0.7%
Value ($000) $6,831 Shares 2,111,576 Est. Cost $5.11 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $6,377 Shares 38,168 Est. Cost $94.73 Unrealized +77.6%
ASML ASML HOLDING N V 0.7%
Value ($000) $6,332 Shares 7,600 Est. Cost $627.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,058 Shares 13,123 Est. Cost $369.66 Unrealized +19.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,048 Shares 12,248 Est. Cost $344.55 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $5,853 Shares 20,868 Est. Cost $168.84 Unrealized +68.2%
CLBT CELLEBRITE DI LTD 0.6%
Value ($000) $5,705 Shares 338,750 Est. Cost $14.52 Unrealized +2.2%
KEN KENON HLDGS LTD 0.6%
Value ($000) $5,678 Shares 200,628 Est. Cost $20.33 Unrealized +6.8%
ARBE ARBE ROBOTICS LTD 0.6%
Value ($000) $5,433 Shares 2,844,422 Est. Cost $2.40 Unrealized -14.7%
CRM SALESFORCE INC 0.5%
Value ($000) $4,963 Shares 18,133 Est. Cost $173.84 Unrealized +46.0%
V VISA INC 0.5%
Value ($000) $4,701 Shares 17,097 Est. Cost $217.97 Unrealized +22.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $4,596 Shares 12,470 Est. Cost $311.62 Unrealized +6.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,501 Shares 49,595 Est. Cost $78.50 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $4,451 Shares 26,838 Est. Cost $96.17 Unrealized +73.4%
SMH VANECK ETF TRUST 0.4%
Value ($000) $4,281 Shares 17,441 Est. Cost $211.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4,155 Shares 55,578 Est. Cost $44.33 Unrealized +58.8%
NOW SERVICENOW INC 0.4%
Value ($000) $3,934 Shares 4,399 Est. Cost $124.88 Unrealized +31.7%
DDOG DATADOG INC 0.4%
Value ($000) $3,907 Shares 29,820 Est. Cost $95.49 Unrealized +22.3%
HYG ISHARES TR 0.4%
Value ($000) $3,887 Shares 48,400 Est. Cost $76.70 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $3,875 Shares 59,993 Est. Cost $57.15 Unrealized +19.5%
MNDY MONDAY COM LTD 0.4%
Value ($000) $3,863 Shares 14,032 Est. Cost $203.32 Unrealized +21.8%
KMDA KAMADA LTD 0.4%
Value ($000) $3,823 Shares 709,551 Est. Cost $5.12 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,652 Shares 22,264 Est. Cost $97.54 Unrealized +55.8%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,357 Shares 37,570 Est. Cost $87.04 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,309 Shares 40,983 Est. Cost $57.07 Unrealized +27.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,960 Shares 4,179 Est. Cost $52.40 Unrealized +27.6%
ORCL ORACLE CORP 0.3%
Value ($000) $2,834 Shares 16,640 Est. Cost $120.23 Unrealized +19.0%
PERI PERION NETWORK LTD 0.3%
Value ($000) $2,828 Shares 354,708 Est. Cost $13.52 Unrealized -38.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,808 Shares 19,071 Est. Cost $139.78 Unrealized +0.1%
ADBE ADOBE INC 0.3%
Value ($000) $2,807 Shares 5,422 Est. Cost $409.40 Unrealized +34.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,746 Shares 32,458 Est. Cost $59.23 Unrealized +35.7%
FROG JFROG LTD 0.3%
Value ($000) $2,736 Shares 94,200 Est. Cost $33.63 Unrealized -6.6%
NICE NICE LTD 0.3%
Value ($000) $2,701 Shares 15,550 Est. Cost $222.16 Unrealized
OPK OPKO HEALTH INC 0.3%
Value ($000) $2,567 Shares 1,713,845 Est. Cost $1.32 Unrealized +12.1%
ZS ZSCALER INC 0.3%
Value ($000) $2,514 Shares 12,783 Est. Cost $160.38 Unrealized +13.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,403 Shares 60,553 Est. Cost $27.13 Unrealized +42.9%
ESTC ELASTIC N V 0.3%
Value ($000) $2,397 Shares 26,937 Est. Cost $99.33 Unrealized -0.7%
TSLA TESLA INC 0.2%
Value ($000) $2,332 Shares 9,368 Est. Cost $191.93 Unrealized +18.8%
AVGO BROADCOM INC 0.2%
Value ($000) $2,321 Shares 7,739 Est. Cost $154.61 Unrealized +2.2%
IVV ISHARES TR 0.2%
Value ($000) $2,267 Shares 3,930 Est. Cost $425.21 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $2,192 Shares 19,414 Est. Cost $108.31 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,122 Shares 5,429 Est. Cost $275.12 Unrealized +23.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $2,040 Shares 12,363 Est. Cost $166.00 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,017 Shares 35,005 Est. Cost $60.96 Unrealized -9.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $1,952 Shares 163,384 Est. Cost $10.32 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,947 Shares 26,442 Est. Cost $65.12 Unrealized +3.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,923 Shares 6,317 Est. Cost $254.89 Unrealized +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,907 Shares 105,800 Est. Cost $10.84 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,899 Shares 46,168 Est. Cost $34.13 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,889 Shares 11,110 Est. Cost $161.44 Unrealized +6.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,879 Shares 4,828 Est. Cost $473.21 Unrealized -20.7%
WDAY WORKDAY INC 0.2%
Value ($000) $1,850 Shares 7,568 Est. Cost $208.50 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,817 Shares 3,108 Est. Cost $520.28 Unrealized +5.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,805 Shares 6,448 Est. Cost $228.89 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $1,772 Shares 7,688 Est. Cost $291.15 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $1,733 Shares 12,141 Est. Cost $118.29 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,669 Shares 10,926 Est. Cost $102.90 Unrealized +43.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,617 Shares 7,674 Est. Cost $127.93 Unrealized +60.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,556 Shares 11,888 Est. Cost $103.69 Unrealized +14.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,530 Shares 13,540 Est. Cost $130.68 Unrealized -14.5%
ZOOZ ZOOZ PWR LTD 0.2%
Value ($000) $1,496 Shares 721,999 Est. Cost $2.65 Unrealized -23.7%
AUDC AUDIOCODES LTD 0.2%
Value ($000) $1,461 Shares 149,114 Est. Cost $9.74 Unrealized -0.6%
EQIX EQUINIX INC 0.2%
Value ($000) $1,433 Shares 1,615 Est. Cost $593.55 Unrealized +33.9%
KLAC KLA CORP 0.1%
Value ($000) $1,401 Shares 1,810 Est. Cost $425.74 Unrealized +82.1%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,374 Shares 35,750 Est. Cost $34.62 Unrealized +1.7%
XYZ BLOCK INC 0.1%
Value ($000) $1,357 Shares 20,341 Est. Cost $63.92 Unrealized +1.1%
OKTA OKTA INC 0.1%
Value ($000) $1,345 Shares 14,366 Est. Cost $68.86 Unrealized +26.9%
MAC MACERICH CO 0.1%
Value ($000) $1,315 Shares 72,080 Est. Cost $11.69 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,305 Shares 24,785 Est. Cost $51.24 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,299 Shares 52,056 Est. Cost $19.32 Unrealized +29.7%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,225 Shares 36,000 Est. Cost $31.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,164 Shares 12,815 Est. Cost $94.90 Unrealized +2.7%
DT DYNATRACE INC 0.1%
Value ($000) $1,146 Shares 25,194 Est. Cost $42.66 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,087 Shares 9,275 Est. Cost $101.96 Unrealized +7.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,071 Shares 340 Est. Cost $2874.39 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,042 Shares 23,240 Est. Cost $34.55 Unrealized +32.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,021 Shares 11,627 Est. Cost $83.17 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $1,018 Shares 20,000 Est. Cost $48.94 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,008 Shares 300,000 Est. Cost $3.52 Unrealized -6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $934 Shares 9,010 Est. Cost $111.23 Unrealized -6.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $932 Shares 17,166 Est. Cost $50.66 Unrealized +10.6%
ADSK AUTODESK INC 0.1%
Value ($000) $923 Shares 3,349 Est. Cost $212.12 Unrealized +18.7%
IHI ISHARES TR 0.1%
Value ($000) $902 Shares 15,236 Est. Cost $54.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $897 Shares 12,443 Est. Cost $69.51 Unrealized -1.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $895 Shares 18,000 Est. Cost $43.93 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $877 Shares 40,528 Est. Cost $20.61 Unrealized +9.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $848 Shares 7,085 Est. Cost $110.50 Unrealized
DARIOHEALTH CORP 0.1%
Value ($000) $844 Shares 753,782 Est. Cost $3.78 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $823 Shares 7,000 Est. Cost $88.61 Unrealized +27.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $815 Shares 4,710 Est. Cost $145.71 Unrealized +12.7%
XBI SPDR SER TR 0.1%
Value ($000) $751 Shares 7,600 Est. Cost $91.70 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $744 Shares 25,705 Est. Cost $36.73 Unrealized -27.4%
DOX AMDOCS LTD 0.1%
Value ($000) $706 Shares 8,069 Est. Cost $88.12 Unrealized -7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $706 Shares 1,613 Est. Cost $381.98 Unrealized +24.4%
XME SPDR SER TR 0.1%
Value ($000) $701 Shares 11,000 Est. Cost $53.15 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $699 Shares 6,829 Est. Cost $109.64 Unrealized -6.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $697 Shares 7,213 Est. Cost $80.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $696 Shares 4,294 Est. Cost $150.80 Unrealized +1.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $690 Shares 440 Est. Cost $1553.42 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $684 Shares 15,123 Est. Cost $40.37 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $679 Shares 13,530 Est. Cost $36.54 Unrealized +17.4%
LIN LINDE PLC 0.1%
Value ($000) $625 Shares 1,310 Est. Cost $369.03 Unrealized +21.4%
NKE NIKE INC 0.1%
Value ($000) $619 Shares 7,000 Est. Cost $77.31 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $590 Shares 791 Est. Cost $504.09 Unrealized +71.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $568 Shares 9,879 Est. Cost $69.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $527 Shares 67,039 Est. Cost $5.65 Unrealized +28.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $520 Shares 2,304 Est. Cost $136.99 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $515 Shares 265 Est. Cost $758.61 Unrealized +125.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $514 Shares 122 Est. Cost $1867.55 Unrealized +103.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $492 Shares 2,750 Est. Cost $144.42 Unrealized +24.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $486 Shares 35,500 Est. Cost $17.53 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $474 Shares 5,890 Est. Cost $57.02 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $471 Shares 5,600 Est. Cost $73.82 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $461 Shares 3,000 Est. Cost $150.21 Unrealized +1.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $456 Shares 9,487 Est. Cost $31.99 Unrealized +64.3%
QLYS QUALYS INC 0.0%
Value ($000) $447 Shares 3,113 Est. Cost $143.77 Unrealized -8.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $439 Shares 10,073 Est. Cost $39.47 Unrealized +5.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $436 Shares 17,000 Est. Cost $16.18 Unrealized +20.1%
ACWI ISHARES TR 0.0%
Value ($000) $436 Shares 3,650 Est. Cost $90.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $432 Shares 5,534 Est. Cost $77.50 Unrealized -13.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $427 Shares 30,000 Est. Cost $15.87 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $426 Shares 3,361 Est. Cost $116.14 Unrealized +11.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $411 Shares 3,145 Est. Cost $131.40 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $409 Shares 832,115 Est. Cost $4.90 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $405 Shares 14,000 Est. Cost $29.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $402 Shares 3,500 Est. Cost $164.49 Unrealized -25.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 10,500 Est. Cost $46.32 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $389 Shares 4,000 Est. Cost $53.91 Unrealized +78.8%
FISV FISERV INC 0.0%
Value ($000) $384 Shares 2,138 Est. Cost $103.14 Unrealized +59.9%
HD HOME DEPOT INC 0.0%
Value ($000) $383 Shares 945 Est. Cost $296.78 Unrealized +18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 2,440 Est. Cost $140.49 Unrealized
SNY SANOFI 0.0%
Value ($000) $375 Shares 6,500 Est. Cost $49.06 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $360 Shares 7,120 Est. Cost $50.44 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $355 Shares 3,980 Est. Cost $124.95 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $352 Shares 5,944 Est. Cost $44.19 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $351 Shares 1,297 Est. Cost $174.34 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $346 Shares 1,500 Est. Cost $204.58 Unrealized +5.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 1,711 Est. Cost $140.27 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $332 Shares 2,000 Est. Cost $131.11 Unrealized +17.8%
SPUS TIDAL ETF TR 0.0%
Value ($000) $330 Shares 7,900 Est. Cost $27.78 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $318 Shares 390 Est. Cost $420.61 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $313 Shares 13,500 Est. Cost $18.19 Unrealized +13.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $283 Shares 3,378 Est. Cost $62.92 Unrealized +21.8%
INTU INTUIT 0.0%
Value ($000) $279 Shares 450 Est. Cost $391.72 Unrealized +61.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $256 Shares 3,881 Est. Cost $66.27 Unrealized +4.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $255 Shares 48,627 Est. Cost $5.32 Unrealized -13.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $148.17 Unrealized +52.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 5,409 Est. Cost $37.05 Unrealized +3.6%
UMMA LISTED FD TR 0.0%
Value ($000) $241 Shares 9,450 Est. Cost $20.57 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $232 Shares 15,666 Est. Cost $11.63 Unrealized +15.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $34.54 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $231 Shares 1,171 Est. Cost $151.71 Unrealized +17.8%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $229 Shares 18,744 Est. Cost $14.60 Unrealized -15.1%
RPD RAPID7 INC 0.0%
Value ($000) $227 Shares 5,306 Est. Cost $41.87 Unrealized -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $224 Shares 362 Est. Cost $513.77 Unrealized +14.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,430 Est. Cost $75.53 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $219 Shares 1,799 Est. Cost $94.47 Unrealized +41.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $104.17 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $210 Shares 950 Est. Cost $148.24 Unrealized +27.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $205 Shares 4,017 Est. Cost $39.30 Unrealized +15.8%
T AT&T INC 0.0%
Value ($000) $201 Shares 9,150 Est. Cost $16.24 Unrealized +15.7%
TGT TARGET CORP 0.0%
Value ($000) $200 Shares 1,280 Est. Cost $141.43 Unrealized -0.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $199 Shares 30,533 Est. Cost $4.71 Unrealized +16.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $195 Shares 26,514 Est. Cost $5.40 Unrealized +20.3%
KO COCA COLA CO 0.0%
Value ($000) $193 Shares 2,694 Est. Cost $60.34 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $192 Shares 8,691 Est. Cost $17.79 Unrealized +11.6%
IHE ISHARES TR 0.0%
Value ($000) $191 Shares 2,700 Est. Cost $89.87 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $186 Shares 1,569 Est. Cost $92.89 Unrealized +9.8%
XAR SPDR SER TR 0.0%
Value ($000) $183 Shares 1,160 Est. Cost $117.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 756 Est. Cost $211.01 Unrealized +6.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $179 Shares 3,371 Est. Cost $43.69 Unrealized +7.1%
ITB ISHARES TR 0.0%
Value ($000) $178 Shares 1,400 Est. Cost $62.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $173 Shares 3,335 Est. Cost $42.05 Unrealized +3.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $172 Shares 2,977 Est. Cost $47.23 Unrealized +8.3%
NOBL PROSHARES TR 0.0%
Value ($000) $171 Shares 1,600 Est. Cost $90.74 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $169 Shares 1,396 Est. Cost $91.81 Unrealized +19.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $168 Shares 1,241 Est. Cost $107.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $167 Shares 1,829 Est. Cost $74.12 Unrealized +9.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $165 Shares 67,303 Est. Cost $3.20 Unrealized -25.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $160 Shares 3,494 Est. Cost $37.81 Unrealized +10.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $159 Shares 610 Est. Cost $183.50 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $157 Shares 1,742 Est. Cost $104.43 Unrealized +8.2%
O REALTY INCOME CORP 0.0%
Value ($000) $155 Shares 2,442 Est. Cost $49.27 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $154 Shares 1,273 Est. Cost $106.87 Unrealized +3.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $150 Shares 530 Est. Cost $244.46 Unrealized
KELLANOVA 0.0%
Value ($000) $148 Shares 1,837 Est. Cost $56.56 Unrealized +20.9%
FLOT ISHARES TR 0.0%
Value ($000) $148 Shares 20,900 Est. Cost $8.70 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $148 Shares 300 Est. Cost $405.44 Unrealized +18.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $147 Shares 1,655 Est. Cost $71.03 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $146 Shares 862 Est. Cost $135.52 Unrealized +8.9%
AMCOR PLC 0.0%
Value ($000) $145 Shares 12,832 Est. Cost $9.20 Unrealized +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $142 Shares 350 Est. Cost $218.18 Unrealized +66.0%
EVRG EVERGY INC 0.0%
Value ($000) $140 Shares 2,255 Est. Cost $49.94 Unrealized +10.3%
C CITIGROUP INC 0.0%
Value ($000) $139 Shares 2,230 Est. Cost $49.22 Unrealized +20.7%
SPIB SPDR SER TR 0.0%
Value ($000) $137 Shares 4,050 Est. Cost $33.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $136 Shares 1,035 Est. Cost $51.48 Unrealized +10.0%
CPAY CORPAY INC 0.0%
Value ($000) $134 Shares 428 Est. Cost $283.00 Unrealized +3.8%
SECUREWORKS CORP 0.0%
Value ($000) $134 Shares 18,964 Est. Cost $4.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $132 Shares 1,933 Est. Cost $55.13 Unrealized +9.4%
EIX EDISON INTL 0.0%
Value ($000) $131 Shares 1,507 Est. Cost $67.39 Unrealized +12.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $131 Shares 3,938 Est. Cost $26.18 Unrealized +11.3%
KVUE KENVUE INC 0.0%
Value ($000) $130 Shares 5,631 Est. Cost $19.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $129 Shares 624 Est. Cost $176.92 Unrealized +6.5%
ITA ISHARES TR 0.0%
Value ($000) $128 Shares 860 Est. Cost $117.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $128 Shares 2,261 Est. Cost $54.49 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 Shares 1,535 Est. Cost $74.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $125 Shares 1,303 Est. Cost $86.76 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $125 Shares 1,298 Est. Cost $84.61 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $125 Shares 2,813 Est. Cost $36.43 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $124 Shares 907 Est. Cost $139.06 Unrealized -13.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $124 Shares 3,799 Est. Cost $27.39 Unrealized +3.1%
DOW DOW INC 0.0%
Value ($000) $123 Shares 2,255 Est. Cost $51.09 Unrealized -6.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $123 Shares 3,884 Est. Cost $29.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $121 Shares 435 Est. Cost $228.90 Unrealized +14.7%
BLACKROCK INC 0.0%
Value ($000) $120 Shares 127 Est. Cost $743.71 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $115 Shares 6,557 Est. Cost $15.94 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $115 Shares 1,845 Est. Cost $100.89 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $114 Shares 1,099 Est. Cost $87.67 Unrealized +10.5%
IHAK ISHARES TR 0.0%
Value ($000) $114 Shares 2,335 Est. Cost $33.05 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $113 Shares 982 Est. Cost $94.01 Unrealized +11.2%
EXC EXELON CORP 0.0%
Value ($000) $113 Shares 2,779 Est. Cost $34.77 Unrealized +2.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $109 Shares 1,213 Est. Cost $78.13 Unrealized +3.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $109 Shares 896 Est. Cost $111.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $106 Shares 648 Est. Cost $145.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $104 Shares 8,950 Est. Cost $10.26 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $100 Shares 891 Est. Cost $94.20 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $99 Shares 800 Est. Cost $106.23 Unrealized -2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $98 Shares 2,794 Est. Cost $32.51 Unrealized -2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $95 Shares 1,293 Est. Cost $64.48 Unrealized +1.8%
ICLN ISHARES TR 0.0%
Value ($000) $95 Shares 6,500 Est. Cost $19.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $94 Shares 600 Est. Cost $108.03 Unrealized +43.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $94 Shares 1,118 Est. Cost $63.54 Unrealized +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $92 Shares 477 Est. Cost $135.95 Unrealized +34.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $90 Shares 500 Est. Cost $167.33 Unrealized +7.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $89 Shares 860 Est. Cost $87.76 Unrealized +4.1%
IHF ISHARES TR 0.0%
Value ($000) $85 Shares 1,490 Est. Cost $97.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $85 Shares 2,674 Est. Cost $31.60 Unrealized -4.6%
IBB ISHARES TR 0.0%
Value ($000) $84 Shares 579 Est. Cost $130.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $84 Shares 350 Est. Cost $250.12 Unrealized -2.4%
IAK ISHARES TR 0.0%
Value ($000) $81 Shares 630 Est. Cost $85.62 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $81 Shares 800 Est. Cost $95.02 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $0.75 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $76 Shares 700 Est. Cost $91.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $74 Shares 332 Est. Cost $185.28 Unrealized +13.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $74 Shares 388 Est. Cost $158.05 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $74 Shares 800 Est. Cost $68.65 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $73 Shares 710 Est. Cost $59.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $65 Shares 238 Est. Cost $334.33 Unrealized -20.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 805 Est. Cost $76.36 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 359 Est. Cost $144.64 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $58 Shares 5,489 Est. Cost $7.52 Unrealized +28.3%
IGM ISHARES TR 0.0%
Value ($000) $58 Shares 600 Est. Cost $118.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $57 Shares 730 Est. Cost $77.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $57 Shares 150 Est. Cost $303.50 Unrealized +11.6%
MTUM ISHARES TR 0.0%
Value ($000) $55 Shares 273 Est. Cost $144.81 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $54 Shares 1,780 Est. Cost $29.37 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $51 Shares 1,739 Est. Cost $15.07 Unrealized +120.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $200.17 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $32.24 Unrealized +33.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $50 Shares 260 Est. Cost $105.63 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 810 Est. Cost $49.58 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 450 Est. Cost $67.62 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $30.95 Unrealized
WEX WEX INC 0.0%
Value ($000) $41 Shares 230 Est. Cost $156.69 Unrealized +18.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 222 Est. Cost $147.63 Unrealized +13.5%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $41 Shares 3,648 Est. Cost $9.39 Unrealized +6.5%
TIP ISHARES TR 0.0%
Value ($000) $41 Shares 370 Est. Cost $106.76 Unrealized
RH RH 0.0%
Value ($000) $40 Shares 120 Est. Cost $260.61 Unrealized +5.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $18.81 Unrealized
AVANGRID INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $43.54 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $39 Shares 780 Est. Cost $26.87 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $24.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 476 Est. Cost $67.89 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $38 Shares 600 Est. Cost $50.81 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $36 Shares 8,000 Est. Cost $4.82 Unrealized +4.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $36 Shares 495 Est. Cost $49.04 Unrealized +54.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $36 Shares 180 Est. Cost $340.00 Unrealized -41.1%
EIS ISHARES INC 0.0%
Value ($000) $35 Shares 520 Est. Cost $56.09 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $34 Shares 346 Est. Cost $92.00 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $34 Shares 215 Est. Cost $156.91 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.34 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $32 Shares 230 Est. Cost $118.05 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $32 Shares 212 Est. Cost $137.31 Unrealized +1.9%
QLTA ISHARES TR 0.0%
Value ($000) $30 Shares 627 Est. Cost $47.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $30 Shares 127 Est. Cost $209.20 Unrealized +2.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 165 Est. Cost $142.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $28 Shares 342 Est. Cost $68.32 Unrealized +5.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 573 Est. Cost $47.79 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $24.86 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $28 Shares 307 Est. Cost $89.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28 Shares 376 Est. Cost $73.62 Unrealized -1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $27 Shares 136 Est. Cost $154.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $77.65 Unrealized -6.4%
SHEL SHELL PLC 0.0%
Value ($000) $26 Shares 400 Est. Cost $56.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 251 Est. Cost $87.44 Unrealized +15.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $145.34 Unrealized -83.3%
GE GE AEROSPACE 0.0%
Value ($000) $25 Shares 155 Est. Cost $158.79 Unrealized +5.8%
IYG ISHARES TR 0.0%
Value ($000) $25 Shares 350 Est. Cost $104.55 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $24 Shares 169 Est. Cost $75.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $23 Shares 1,888 Est. Cost $3.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 218 Est. Cost $104.18 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $22 Shares 165 Est. Cost $117.18 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 100 Est. Cost $159.61 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $21 Shares 1,756 Est. Cost $23.69 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $2.69 Unrealized -71.7%
EWJ ISHARES INC 0.0%
Value ($000) $21 Shares 288 Est. Cost $71.46 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $11.98 Unrealized -3.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $14.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 166 Est. Cost $115.38 Unrealized -8.9%
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.69 Unrealized -33.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 44 Est. Cost $383.93 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $16 Shares 2,841 Est. Cost $6.83 Unrealized -23.4%
KBE SPDR SER TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.07 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $16 Shares 145 Est. Cost $105.64 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 120 Est. Cost $87.91 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 360 Est. Cost $40.09 Unrealized -5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $82.62 Unrealized +12.6%
KXI ISHARES TR 0.0%
Value ($000) $14 Shares 211 Est. Cost $60.92 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $14 Shares 1,091 Est. Cost $10.90 Unrealized +24.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 696 Est. Cost $9.80 Unrealized +113.8%
DLO DLOCAL LTD 0.0%
Value ($000) $13 Shares 1,654 Est. Cost $16.77 Unrealized -53.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 279 Est. Cost $40.87 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $19.49 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.40 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 260 Est. Cost $37.31 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $93.28 Unrealized +117.0%
IXC ISHARES TR 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 227 Est. Cost $42.39 Unrealized +11.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11 Shares 700 Est. Cost $21.55 Unrealized -18.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.15 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $9 Shares 565 Est. Cost $13.47 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $304.77 Unrealized +57.6%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $96.98 Unrealized +17.4%
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 80 Est. Cost $103.24 Unrealized +3.7%
IXN ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.95 Unrealized
MMM 3M CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $94.10 Unrealized +26.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 15 Est. Cost $447.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $59.42 Unrealized +12.9%
EVTC EVERTEC INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $32.35 Unrealized +2.4%
SIYATA MOBILE INC 0.0%
Value ($000) $7 Shares 201,805 Est. Cost $0.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $162.63 Unrealized +2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7 Shares 17 Est. Cost $332.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $27.89 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 650 Est. Cost $11.69 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 681 Est. Cost $15.03 Unrealized -30.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $71.84 Unrealized +180.9%
SDY SPDR SER TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $127.19 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.23 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $145.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $112.86 Unrealized -4.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.36 Unrealized -9.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 23,700 Est. Cost $0.09 Unrealized
RSSL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 7,213 Est. Cost $0.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $94.73 Unrealized +11.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 136 Est. Cost $799.70 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $434.73 Unrealized +12.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $193.75 Unrealized +10.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.18 Unrealized -11.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $255.28 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $200.96 Unrealized +7.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $176.54 Unrealized +6.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 830 Est. Cost $71.96 Unrealized -10.3%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $101.66 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 303 Est. Cost $132.80 Unrealized +14.2%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $195.05 Unrealized +0.7%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $395.99 Unrealized +15.8%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 872 Est. Cost $37.92 Unrealized +8.4%
AON AON PLC 0.0%
Value ($000) $0 Shares 113 Est. Cost $294.20 Unrealized +10.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $35.15 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 121 Est. Cost $246.19 Unrealized +13.2%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $83.83 Unrealized +17.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $56.11 Unrealized +13.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $162.00 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $418.74 Unrealized +1.9%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $488.57 Unrealized +9.1%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 312 Est. Cost $72.67 Unrealized +12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 207 Est. Cost $92.78 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $97.98 Unrealized +9.3%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $226.34 Unrealized +3.7%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 190 Est. Cost $101.10 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $201.59 Unrealized -2.2%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $140.03 Unrealized +13.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $254.14 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 379 Est. Cost $34.52 Unrealized +11.8%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $70.97 Unrealized +11.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 132 Est. Cost $105.72 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $105.69 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $86.64 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $120.24 Unrealized -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $176.08 Unrealized +10.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $103.32 Unrealized -6.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $113.15 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $12.59 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 516 Est. Cost $18.18 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $308.42 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $33.06 Unrealized +16.2%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $122.13 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $80.10 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 123 Est. Cost $76.37 Unrealized +0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.48 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $48.87 Unrealized -9.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $417.39 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $228.50 Unrealized +5.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $52.07 Unrealized +3.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $368.63 Unrealized +1.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $75.53 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $244.36 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $306.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $201.64 Unrealized +13.4%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $169.08 Unrealized +5.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $82.25 Unrealized +15.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $21.64 Unrealized -8.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.53 Unrealized +12.8%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $236.16 Unrealized 0.0%