Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $6.107B (99.9% shares, 0.1% debt)

Holdings (474)

XLF SELECT SECTOR SPDR TR 8.2%
Value $499M Shares 10,327,698 Share Price $48.33 Est. Cost/Share $36.63 Unrealized @ Report Date +31.9%
VGT VANGUARD WORLD FD 6.9%
Value $420M Shares 674,791 Share Price $621.80 * Est. Cost/Share $74.58 Unrealized @ Report Date +4.2%
XLV SELECT SECTOR SPDR TR 6.6%
Value $400M Shares 2,908,109 Share Price $137.57 Est. Cost/Share $132.20 Unrealized @ Report Date +4.1%
XLK SELECT SECTOR SPDR TR 6.5%
Value $397M Shares 1,705,408 Share Price $232.52 * Est. Cost/Share $101.09 Unrealized @ Report Date +15.0%
PAVE GLOBAL X FDS 4.5%
Value $277M Shares 6,834,131 Share Price $40.51 Est. Cost/Share $27.18 Unrealized @ Report Date +48.7%
NVMI NOVA LTD 3.8%
Value $230M Shares 1,169,625 Share Price $196.95 Est. Cost/Share $32.35 Unrealized @ Report Date +508.9%
XLP SELECT SECTOR SPDR TR 3.7%
Value $226M Shares 2,880,692 Share Price $78.61 Est. Cost/Share $74.03 Unrealized @ Report Date +6.2%
XLC SELECT SECTOR SPDR TR 3.3%
Value $200M Shares 2,069,611 Share Price $96.81 Est. Cost/Share $59.92 Unrealized @ Report Date +61.6%
VHT VANGUARD WORLD FD 3.2%
Value $193M Shares 759,229 Share Price $253.69 Est. Cost/Share $247.07 Unrealized @ Report Date +2.7%
XLE SELECT SECTOR SPDR TR 3.0%
Value $185M Shares 2,164,882 Share Price $85.64 * Est. Cost/Share $41.58 Unrealized @ Report Date +3.0%
TSEM TOWER SEMICONDUCTOR LTD 3.0%
Value $183M Shares 3,544,897 Share Price $51.51 Est. Cost/Share $31.11 Unrealized @ Report Date +65.6%
XLU SELECT SECTOR SPDR TR 2.9%
Value $176M Shares 2,329,763 Share Price $75.69 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.9%
AAPL APPLE INC 2.6%
Value $157M Shares 626,881 Share Price $250.42 Est. Cost/Share $189.12 Unrealized @ Report Date +31.8%
GOOGL ALPHABET INC 2.4%
Value $145M Shares 764,672 Share Price $189.30 Est. Cost/Share $111.77 Unrealized @ Report Date +68.7%
KBWP INVESCO EXCH TRADED FD TR II 2.1%
Value $130M Shares 1,117,500 Share Price $116.06 Est. Cost/Share $95.61 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 2.1%
Value $128M Shares 581,765 Share Price $219.39 Est. Cost/Share $153.14 Unrealized @ Report Date +43.3%
RSPD INVESCO EXCHANGE TRADED FD T 1.7%
Value $107M Shares 1,999,771 Share Price $53.43 Est. Cost/Share $46.63 Unrealized @ Report Date +14.6%
SMH VANECK ETF TRUST 1.4%
Value $83.11M Shares 343,206 Share Price $242.17 Est. Cost/Share $243.63 Unrealized @ Report Date -0.6%
XLI SELECT SECTOR SPDR TR 1.3%
Value $81.89M Shares 621,543 Share Price $131.76 Est. Cost/Share $107.55 Unrealized @ Report Date +22.5%
CAMT CAMTEK LTD 1.3%
Value $77.85M Shares 963,874 Share Price $80.77 Est. Cost/Share $33.78 Unrealized @ Report Date +139.1%
EPI WISDOMTREE TR 1.2%
Value $73.41M Shares 1,621,500 Share Price $45.27 Est. Cost/Share $43.18 Unrealized @ Report Date +4.8%
XLRE SELECT SECTOR SPDR TR 1.1%
Value $66.17M Shares 1,626,991 Share Price $40.67 Est. Cost/Share $46.45 Unrealized @ Report Date -12.4%
KBE SPDR SER TR 1.1%
Value $64.9M Shares 1,170,000 Share Price $55.47 Est. Cost/Share $52.60 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 1.0%
Value $63.99M Shares 476,484 Share Price $134.29 Est. Cost/Share $113.61 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $58.13M Shares 681,068 Share Price $85.35 Est. Cost/Share $78.78 Unrealized @ Report Date +8.1%
FXG FIRST TR EXCHANGE TRADED FD 1.0%
Value $58.04M Shares 906,000 Share Price $64.06 Est. Cost/Share $62.29 Unrealized @ Report Date +2.8%
MA MASTERCARD INCORPORATED 0.9%
Value $57.86M Shares 109,880 Share Price $526.57 Est. Cost/Share $350.53 Unrealized @ Report Date +49.4%
XME SPDR SER TR 0.9%
Value $53.09M Shares 935,500 Share Price $56.75 Est. Cost/Share $50.97 Unrealized @ Report Date +11.3%
RTX RTX CORPORATION 0.8%
Value $51.04M Shares 441,079 Share Price $115.72 Est. Cost/Share $88.03 Unrealized @ Report Date +29.0%
V VISA INC 0.8%
Value $50.59M Shares 160,086 Share Price $316.04 Est. Cost/Share $201.18 Unrealized @ Report Date +56.0%
OIH VANECK ETF TRUST 0.8%
Value $47.19M Shares 174,000 Share Price $271.23 Est. Cost/Share $287.09 Unrealized @ Report Date -5.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.8%
Value $45.92M Shares 1,410,000 Share Price $32.57 Est. Cost/Share $32.95 Unrealized @ Report Date -1.2%
KRE SPDR SER TR 0.7%
Value $45.69M Shares 757,000 Share Price $60.35 Est. Cost/Share $54.89 Unrealized @ Report Date +9.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%
Value $45.17M Shares 2,619,180 Share Price $17.25 Est. Cost/Share $14.97 Unrealized @ Report Date +15.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $40.95M Shares 507,000 Share Price $80.77 * Est. Cost/Share $64.17 Unrealized @ Report Date +23.1%
KBWB INVESCO EXCH TRADED FD TR II 0.7%
Value $40.55M Shares 620,480 Share Price $65.35 Est. Cost/Share $65.38 Unrealized @ Report Date -0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $40.44M Shares 68,859 Share Price $587.30 Est. Cost/Share $492.42 Unrealized @ Report Date +19.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.7%
Value $40.09M Shares 1,071,300 Share Price $37.42 Est. Cost/Share $29.65 Unrealized @ Report Date +26.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $38.05M Shares 448,731 Share Price $84.79 Est. Cost/Share $226.62 Unrealized @ Report Date -62.6%
QQQ INVESCO QQQ TR 0.6%
Value $34.57M Shares 67,614 Share Price $511.30 Est. Cost/Share $388.14 Unrealized @ Report Date +31.7%
CRM SALESFORCE INC 0.5%
Value $31.28M Shares 93,467 Share Price $334.63 Est. Cost/Share $315.21 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC 0.5%
Value $30.85M Shares 29,104 Share Price $1060.13 * Est. Cost/Share $202.23 Unrealized @ Report Date +4.8%
PERI PERION NETWORK LTD 0.5%
Value $29.74M Shares 3,510,913 Share Price $8.47 Est. Cost/Share $27.71 Unrealized @ Report Date -69.4%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $28.22M Shares 356,264 Share Price $79.21 Est. Cost/Share $60.31 Unrealized @ Report Date +29.8%
ADBE ADOBE INC 0.5%
Value $27.92M Shares 62,788 Share Price $444.69 Est. Cost/Share $491.42 Unrealized @ Report Date -9.5%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $27.24M Shares 499,503 Share Price $54.53 Est. Cost/Share $26.82 Unrealized @ Report Date +103.3%
ORCL ORACLE CORP 0.4%
Value $24.99M Shares 149,974 Share Price $166.64 Est. Cost/Share $174.42 Unrealized @ Report Date -5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $24.81M Shares 166,498 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
AMAT APPLIED MATLS INC 0.4%
Value $21.99M Shares 135,208 Share Price $162.63 Est. Cost/Share $209.18 Unrealized @ Report Date -23.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $19.51M Shares 448,472 Share Price $43.50 Est. Cost/Share $54.03 Unrealized @ Report Date -19.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $18.82M Shares 234,421 Share Price $80.27 Est. Cost/Share $80.26 Unrealized @ Report Date +0.0%
AVGO BROADCOM INC 0.3%
Value $18.48M Shares 79,582 Share Price $232.21 Est. Cost/Share $154.70 Unrealized @ Report Date +48.5%
VOX VANGUARD WORLD FD 0.3%
Value $15.91M Shares 102,700 Share Price $154.96 Est. Cost/Share $122.51 Unrealized @ Report Date +26.5%
GOOG ALPHABET INC 0.3%
Value $15.79M Shares 82,883 Share Price $190.45 Est. Cost/Share $108.19 Unrealized @ Report Date +75.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $15.05M Shares 67,085 Share Price $224.34 * Est. Cost/Share $98.55 Unrealized @ Report Date +13.8%
INMD INMODE LTD 0.2%
Value $15.03M Shares 899,991 Share Price $16.70 Est. Cost/Share $46.78 Unrealized @ Report Date -64.3%
META META PLATFORMS INC 0.2%
Value $14.79M Shares 25,268 Share Price $585.52 Est. Cost/Share $333.49 Unrealized @ Report Date +75.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.86M Shares 57,000 Share Price $243.18 Est. Cost/Share $138.10 Unrealized @ Report Date +76.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $13.76M Shares 1,011,760 Share Price $13.60 Est. Cost/Share $101.62 Unrealized @ Report Date -86.6%
SLQD ISHARES TR 0.2%
Value $11.64M Shares 234,084 Share Price $49.74 Est. Cost/Share $48.73 Unrealized @ Report Date +2.1%
— SAPIENS INTL CORP N V 0.2%
Value $11.24M Shares 418,335 Share Price $26.87 Est. Cost/Share $33.93 Unrealized @ Report Date —
NYAX NAYAX LTD 0.2%
Value $11.08M Shares 380,000 Share Price $29.16 Est. Cost/Share $24.60 Unrealized @ Report Date +18.6%
EWJ ISHARES INC 0.2%
Value $10.39M Shares 154,806 Share Price $67.10 Est. Cost/Share $61.86 Unrealized @ Report Date +8.5%
VCR VANGUARD WORLD FD 0.2%
Value $9.497M Shares 25,300 Share Price $375.38 Est. Cost/Share $243.55 Unrealized @ Report Date +54.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.026M Shares 48,519 Share Price $186.03 * Est. Cost/Share $152.48 Unrealized @ Report Date +14.9%
PSTG PURE STORAGE INC 0.1%
Value $8.603M Shares 140,043 Share Price $61.43 Est. Cost/Share $40.54 Unrealized @ Report Date +51.5%
PINS PINTEREST INC 0.1%
Value $8.585M Shares 296,033 Share Price $29.00 Est. Cost/Share $32.11 Unrealized @ Report Date -9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.631M Shares 59,293 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.429M Shares 54,425 Share Price $136.50 Est. Cost/Share $132.48 Unrealized @ Report Date +3.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $7.377M Shares 105,404 Share Price $69.99 Est. Cost/Share $68.31 Unrealized @ Report Date +2.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $7.373M Shares 4,388,959 Share Price $1.68 Est. Cost/Share $3.23 Unrealized @ Report Date -47.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value $7.366M Shares 152,978 Share Price $48.15 Est. Cost/Share $43.40 Unrealized @ Report Date +10.9%
LOPE GRAND CANYON ED INC 0.1%
Value $7.336M Shares 44,786 Share Price $163.80 Est. Cost/Share $141.67 Unrealized @ Report Date +15.6%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $7.269M Shares 230,459 Share Price $31.54 Est. Cost/Share $35.14 Unrealized @ Report Date -11.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $7.244M Shares 36,315 Share Price $199.48 Est. Cost/Share $172.07 Unrealized @ Report Date +15.9%
EME EMCOR GROUP INC 0.1%
Value $6.771M Shares 14,918 Share Price $453.88 Est. Cost/Share $404.86 Unrealized @ Report Date +11.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.547M Shares 7,145 Share Price $916.31 Est. Cost/Share $802.84 Unrealized @ Report Date +13.5%
RNG RINGCENTRAL INC 0.1%
Value $6.484M Shares 185,205 Share Price $35.01 Est. Cost/Share $34.11 Unrealized @ Report Date +2.6%
BRBR BELLRING BRANDS INC 0.1%
Value $6.223M Shares 82,598 Share Price $75.34 Est. Cost/Share $56.19 Unrealized @ Report Date +34.1%
MCK MCKESSON CORP 0.1%
Value $6.092M Shares 10,685 Share Price $570.15 Est. Cost/Share $463.64 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.021M Shares 12,390 Share Price $485.96 * Est. Cost/Share $482.01 Unrealized @ Report Date -2.1%
ESLT ELBIT SYS LTD 0.1%
Value $5.833M Shares 22,560 Share Price $258.55 Est. Cost/Share $189.80 Unrealized @ Report Date +35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.663M Shares 19,320 Share Price $293.12 * Est. Cost/Share $226.60 Unrealized @ Report Date +26.4%
LYFT LYFT INC 0.1%
Value $5.475M Shares 424,384 Share Price $12.90 Est. Cost/Share $15.16 Unrealized @ Report Date -14.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.473M Shares 20,770 Share Price $263.51 * Est. Cost/Share $281.39 Unrealized @ Report Date -8.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.38M Shares 4,245 Share Price $1267.37 * Est. Cost/Share $1159.14 Unrealized @ Report Date +2.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.355M Shares 16,074 Share Price $333.15 Est. Cost/Share $140.92 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.182M Shares 43,819 Share Price $118.26 Est. Cost/Share $101.36 Unrealized @ Report Date +14.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.164M Shares 15,543 Share Price $332.24 Est. Cost/Share $337.28 Unrealized @ Report Date -1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.162M Shares 11,000 Share Price $469.27 Est. Cost/Share $464.18 Unrealized @ Report Date -0.6%
ICL ICL GROUP LTD 0.1%
Value $5.131M Shares 1,038,764 Share Price $4.94 Est. Cost/Share $5.69 Unrealized @ Report Date -13.1%
NTNX NUTANIX INC 0.1%
Value $5.006M Shares 81,823 Share Price $61.18 Est. Cost/Share $59.00 Unrealized @ Report Date +3.7%
URGN UROGEN PHARMA LTD 0.1%
Value $4.934M Shares 463,267 Share Price $10.65 Est. Cost/Share $14.10 Unrealized @ Report Date -24.5%
COR CENCORA INC 0.1%
Value $4.834M Shares 21,517 Share Price $224.66 Est. Cost/Share $229.03 Unrealized @ Report Date -2.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.38M Shares 22,415 Share Price $195.40 Est. Cost/Share $175.94 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.1%
Value $4.313M Shares 1,347 Share Price $3201.93 Est. Cost/Share $2372.49 Unrealized @ Report Date +35.0%
TSLA TESLA INC 0.1%
Value $4.306M Shares 10,662 Share Price $403.86 Est. Cost/Share $229.47 Unrealized @ Report Date +76.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.138M Shares 69,970 Share Price $59.14 Est. Cost/Share $50.11 Unrealized @ Report Date +18.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $4.106M Shares 221,919 Share Price $18.50 * Est. Cost/Share $20.17 Unrealized @ Report Date -12.8%
FTNT FORTINET INC 0.1%
Value $3.878M Shares 41,049 Share Price $94.47 Est. Cost/Share $65.32 Unrealized @ Report Date +44.6%
VOO VANGUARD INDEX FDS 0.1%
Value $3.687M Shares 6,894 Share Price $534.81 Est. Cost/Share $411.08 Unrealized @ Report Date +31.1%
AXON AXON ENTERPRISE INC 0.1%
Value $3.487M Shares 5,867 Share Price $594.34 Est. Cost/Share $390.79 Unrealized @ Report Date +52.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.355M Shares 30,673 Share Price $109.38 Est. Cost/Share $86.99 Unrealized @ Report Date +25.4%
IHI ISHARES TR 0.1%
Value $3.258M Shares 65,829 Share Price $49.49 * Est. Cost/Share $58.07 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP 0.0%
Value $3.031M Shares 68,955 Share Price $43.96 * Est. Cost/Share $30.79 Unrealized @ Report Date +39.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.011M Shares 14,320 Share Price $210.27 Est. Cost/Share $216.01 Unrealized @ Report Date -4.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.973M Shares 127,000 Share Price $23.41 Est. Cost/Share $24.81 Unrealized @ Report Date -5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.884M Shares 38,130 Share Price $75.64 Est. Cost/Share $21.26 Unrealized @ Report Date +255.7%
HEDJ WISDOMTREE TR 0.0%
Value $2.858M Shares 65,359 Share Price $43.73 Est. Cost/Share $37.83 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $2.775M Shares 11,577 Share Price $239.70 * Est. Cost/Share $131.62 Unrealized @ Report Date +78.3%
DXJ WISDOMTREE TR 0.0%
Value $2.765M Shares 25,069 Share Price $110.30 * Est. Cost/Share $227.10 Unrealized @ Report Date +45.7%
ACWI ISHARES TR 0.0%
Value $2.507M Shares 21,454 Share Price $116.85 Est. Cost/Share $100.12 Unrealized @ Report Date +17.4%
SPAB SPDR SER TR 0.0%
Value $2.478M Shares 99,143 Share Price $24.99 Est. Cost/Share $27.43 Unrealized @ Report Date -8.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.475M Shares 20,493 Share Price $120.77 Est. Cost/Share $131.73 Unrealized @ Report Date -8.3%
DDOG DATADOG INC 0.0%
Value $2.311M Shares 16,172 Share Price $142.90 Est. Cost/Share $104.93 Unrealized @ Report Date +36.2%
WIX WIX COM LTD 0.0%
Value $2.262M Shares 10,545 Share Price $214.51 Est. Cost/Share $188.90 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 0.0%
Value $2.174M Shares 5,158 Share Price $421.48 Est. Cost/Share $317.83 Unrealized @ Report Date +31.6%
XOM EXXON MOBIL CORP 0.0%
Value $2.038M Shares 18,944 Share Price $107.58 * Est. Cost/Share $101.47 Unrealized @ Report Date +2.3%
PWR QUANTA SVCS INC 0.0%
Value $1.922M Shares 6,082 Share Price $316.01 Est. Cost/Share $160.40 Unrealized @ Report Date +96.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.917M Shares 7,875 Share Price $243.43 Est. Cost/Share $164.42 Unrealized @ Report Date +48.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.734M Shares 349 Share Price $4968.48 Est. Cost/Share $2675.52 Unrealized @ Report Date +84.3%
ANET ARISTA NETWORKS INC 0.0%
Value $1.729M Shares 15,640 Share Price $110.55 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.58M Shares 26,190 Share Price $60.33 Est. Cost/Share $64.40 Unrealized @ Report Date -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.451M Shares 10,074 Share Price $144.03 Est. Cost/Share $162.21 Unrealized @ Report Date -12.1%
MSCI MSCI INC 0.0%
Value $1.238M Shares 2,064 Share Price $599.81 Est. Cost/Share $531.13 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.174M Shares 2,590 Share Price $453.28 Est. Cost/Share $419.04 Unrealized @ Report Date +8.2%
ANGL VANECK ETF TRUST 0.0%
Value $1.17M Shares 40,800 Share Price $28.68 Est. Cost/Share $28.02 Unrealized @ Report Date +2.3%
FALN ISHARES TR 0.0%
Value $1.17M Shares 43,800 Share Price $26.71 Est. Cost/Share $25.75 Unrealized @ Report Date +3.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.167M Shares 17,650 Share Price $66.12 Est. Cost/Share $68.74 Unrealized @ Report Date -3.8%
COHR COHERENT CORP 0.0%
Value $1.118M Shares 11,800 Share Price $94.75 Est. Cost/Share $74.72 Unrealized @ Report Date +26.8%
ABNB AIRBNB INC 0.0%
Value $1.103M Shares 8,394 Share Price $131.40 Est. Cost/Share $136.83 Unrealized @ Report Date -4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.071M Shares 9,428 Share Price $113.60 Est. Cost/Share $93.56 Unrealized @ Report Date +21.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.017M Shares 2,865 Share Price $354.97 Est. Cost/Share $297.20 Unrealized @ Report Date +19.2%
IGV ISHARES TR 0.0%
Value $963K Shares 9,620 Share Price $100.10 Est. Cost/Share $89.11 Unrealized @ Report Date +12.4%
— ROCKET LAB USA INC 0.0%
Value $961K Shares 37,728 Share Price $25.47 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $856K Shares 920,333 Share Price $0.93 Est. Cost/Share $10.30 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $794K Shares 13,938 Share Price $56.97 Est. Cost/Share $58.67 Unrealized @ Report Date -2.2%
PSN PARSONS CORP DEL 0.0%
Value $740K Shares 8,017 Share Price $92.30 Est. Cost/Share $87.40 Unrealized @ Report Date +5.6%
EVX VANECK ETF TRUST 0.0%
Value $729K Shares 4,255 Share Price $171.33 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value $725K Shares 15,375 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $720K Shares 10,060 Share Price $71.57 Est. Cost/Share $78.37 Unrealized @ Report Date -8.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $717K Shares 61,938 Share Price $11.58 Est. Cost/Share $15.73 Unrealized @ Report Date -26.4%
DVY ISHARES TR 0.0%
Value $701K Shares 5,338 Share Price $131.32 Est. Cost/Share $130.42 Unrealized @ Report Date +0.7%
SLV ISHARES SILVER TR 0.0%
Value $686K Shares 26,000 Share Price $26.38 Est. Cost/Share $25.66 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC 0.0%
Value $648K Shares 727 Share Price $891.33 * Est. Cost/Share $41.07 Unrealized @ Report Date +117.0%
DRS LEONARDO DRS INC 0.0%
Value $645K Shares 19,962 Share Price $32.31 Est. Cost/Share $26.27 Unrealized @ Report Date +21.8%
MRNA MODERNA INC 0.0%
Value $624K Shares 15,000 Share Price $41.60 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $618K Shares 6,500 Share Price $95.08 Est. Cost/Share $94.00 Unrealized @ Report Date +1.1%
ASML ASML HOLDING N V 0.0%
Value $610K Shares 880 Share Price $693.18 Est. Cost/Share $797.18 Unrealized @ Report Date -13.1%
EBND SPDR SER TR 0.0%
Value $586K Shares 30,000 Share Price $19.53 Est. Cost/Share $20.44 Unrealized @ Report Date -4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $558K Shares 2,954 Share Price $188.90 * Est. Cost/Share $238.70 Unrealized @ Report Date -22.6%
DBEU DBX ETF TR 0.0%
Value $550K Shares 13,338 Share Price $41.24 Est. Cost/Share $35.15 Unrealized @ Report Date +17.3%
— ANSYS INC 0.0%
Value $545K Shares 1,616 Share Price $337.25 Est. Cost/Share $339.81 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $474K Shares 2,409 Share Price $196.76 Est. Cost/Share $184.17 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $456K Shares 901 Share Price $506.10 * Est. Cost/Share $488.33 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC 0.0%
Value $454K Shares 267 Share Price $1700.37 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $452K Shares 635 Share Price $711.81 Est. Cost/Share $952.46 Unrealized @ Report Date -25.6%
WMT WALMART INC 0.0%
Value $452K Shares 4,998 Share Price $90.44 Est. Cost/Share $57.11 Unrealized @ Report Date +56.7%
XEL XCEL ENERGY INC 0.0%
Value $445K Shares 6,594 Share Price $67.49 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS 0.0%
Value $427K Shares 4,303 Share Price $99.23 * Est. Cost/Share $108.47 Unrealized @ Report Date -11.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $425K Shares 6,690 Share Price $63.53 Est. Cost/Share $67.39 Unrealized @ Report Date -5.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $403K Shares 20,740 Share Price $19.43 Est. Cost/Share $19.45 Unrealized @ Report Date -0.1%
IVE ISHARES TR 0.0%
Value $396K Shares 2,091 Share Price $189.38 Est. Cost/Share $114.37 Unrealized @ Report Date +66.9%
T AT&T INC 0.0%
Value $391K Shares 17,179 Share Price $22.76 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
XYL XYLEM INC 0.0%
Value $389K Shares 3,351 Share Price $116.08 Est. Cost/Share $112.51 Unrealized @ Report Date +1.9%
ZS ZSCALER INC 0.0%
Value $385K Shares 2,133 Share Price $180.50 Est. Cost/Share $192.59 Unrealized @ Report Date -6.3%
HXL HEXCEL CORP NEW 0.0%
Value $383K Shares 6,115 Share Price $62.63 Est. Cost/Share $65.38 Unrealized @ Report Date -4.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 3,597 Share Price $102.03 Est. Cost/Share $107.58 Unrealized @ Report Date -5.1%
NVS NOVARTIS AG 0.0%
Value $366K Shares 3,763 Share Price $97.26 Est. Cost/Share $102.17 Unrealized @ Report Date -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $365K Shares 906 Share Price $402.87 Est. Cost/Share $356.18 Unrealized @ Report Date +13.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $364K Shares 1,226 Share Price $296.90 Est. Cost/Share $170.44 Unrealized @ Report Date +71.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $363K Shares 4,899 Share Price $74.10 Est. Cost/Share $82.49 Unrealized @ Report Date -10.3%
AZN ASTRAZENECA PLC 0.0%
Value $362K Shares 5,527 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $353K Shares 1,283 Share Price $275.14 Est. Cost/Share $273.03 Unrealized @ Report Date +0.2%
HDB HDFC BANK LTD 0.0%
Value $347K Shares 5,440 Share Price $63.79 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $342K Shares 4,451 Share Price $76.84 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
IPAC ISHARES TR 0.0%
Value $330K Shares 5,434 Share Price $60.73 Est. Cost/Share $61.53 Unrealized @ Report Date -0.7%
AVAV AEROVIRONMENT INC 0.0%
Value $328K Shares 2,129 Share Price $154.06 Est. Cost/Share $179.93 Unrealized @ Report Date -14.5%
C CITIGROUP INC 0.0%
Value $327K Shares 4,648 Share Price $70.35 * Est. Cost/Share $47.44 Unrealized @ Report Date +44.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $315K Shares 4,461 Share Price $70.61 Est. Cost/Share $69.47 Unrealized @ Report Date +2.3%
MO ALTRIA GROUP INC 0.0%
Value $310K Shares 5,935 Share Price $52.23 * Est. Cost/Share $46.43 Unrealized @ Report Date +5.1%
FDX FEDEX CORP 0.0%
Value $307K Shares 1,089 Share Price $281.91 * Est. Cost/Share $213.20 Unrealized @ Report Date +28.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 3,641 Share Price $84.04 * Est. Cost/Share $45.16 Unrealized @ Report Date -6.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $301K Shares 11,406 Share Price $26.39 Est. Cost/Share $21.75 Unrealized @ Report Date +21.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $301K Shares 8,827 Share Price $34.10 Est. Cost/Share $33.45 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $298K Shares 1,389 Share Price $214.54 Est. Cost/Share $170.55 Unrealized @ Report Date +26.3%
AON AON PLC 0.0%
Value $297K Shares 828 Share Price $358.70 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
SPSB SPDR SER TR 0.0%
Value $295K Shares 9,875 Share Price $29.87 Est. Cost/Share $31.35 Unrealized @ Report Date -4.7%
VIS VANGUARD WORLD FD 0.0%
Value $290K Shares 1,139 Share Price $254.61 Est. Cost/Share $101.32 Unrealized @ Report Date +151.1%
APP APPLOVIN CORP 0.0%
Value $280K Shares 864 Share Price $324.07 Est. Cost/Share $58.62 Unrealized @ Report Date +452.4%
SPGI S&P GLOBAL INC 0.0%
Value $280K Shares 562 Share Price $498.22 Est. Cost/Share $467.31 Unrealized @ Report Date +5.8%
NOBL PROSHARES TR 0.0%
Value $279K Shares 2,805 Share Price $99.47 Est. Cost/Share $94.07 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $278K Shares 602 Share Price $461.79 Est. Cost/Share $287.06 Unrealized @ Report Date +59.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $271K Shares 1,490 Share Price $181.88 Est. Cost/Share $119.65 Unrealized @ Report Date +52.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $266K Shares 3,867 Share Price $68.79 Est. Cost/Share $101.83 Unrealized @ Report Date -32.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $253K Shares 2,010 Share Price $125.87 * Est. Cost/Share $156.71 Unrealized @ Report Date -24.7%
LLY ELI LILLY & CO 0.0%
Value $251K Shares 325 Share Price $772.31 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $249K Shares 3,435 Share Price $72.49 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
FFIV F5 INC 0.0%
Value $246K Shares 977 Share Price $251.79 Est. Cost/Share $201.82 Unrealized @ Report Date +24.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $246K Shares 11,140 Share Price $22.08 Est. Cost/Share $9.52 Unrealized @ Report Date +131.6%
GDDY GODADDY INC 0.0%
Value $244K Shares 1,238 Share Price $197.09 Est. Cost/Share $101.10 Unrealized @ Report Date +95.2%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $240K Shares 7,500 Share Price $32.00 Est. Cost/Share $32.05 Unrealized @ Report Date -0.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $233K Shares 12,200 Share Price $19.10 Est. Cost/Share $19.94 Unrealized @ Report Date -4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $231K Shares 604 Share Price $382.45 Est. Cost/Share $304.21 Unrealized @ Report Date +25.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $221K Shares 386 Share Price $572.54 Est. Cost/Share $334.59 Unrealized @ Report Date +67.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $217K Shares 2,352 Share Price $92.26 * Est. Cost/Share $93.04 Unrealized @ Report Date -4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $207K Shares 1,800 Share Price $115.00 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $202K Shares 1,147 Share Price $176.11 Est. Cost/Share $170.61 Unrealized @ Report Date +2.7%
PLUG PLUG POWER INC 0.0%
Value $200K Shares 94,113 Share Price $2.13 Est. Cost/Share $17.82 Unrealized @ Report Date -88.0%
KO COCA COLA CO 0.0%
Value $200K Shares 3,210 Share Price $62.31 * Est. Cost/Share $55.86 Unrealized @ Report Date +8.3%
MRCY MERCURY SYS INC 0.0%
Value $189K Shares 4,502 Share Price $41.98 Est. Cost/Share $33.19 Unrealized @ Report Date +26.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 1,566 Share Price $118.77 Est. Cost/Share $82.63 Unrealized @ Report Date +44.2%
INTU INTUIT 0.0%
Value $177K Shares 281 Share Price $629.89 Est. Cost/Share $432.56 Unrealized @ Report Date +44.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $176K Shares 2,252 Share Price $78.15 Est. Cost/Share $78.92 Unrealized @ Report Date -1.1%
MOAT VANECK ETF TRUST 0.0%
Value $176K Shares 1,901 Share Price $92.58 Est. Cost/Share $94.52 Unrealized @ Report Date -1.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $171K Shares 4,500 Share Price $38.00 Est. Cost/Share $38.97 Unrealized @ Report Date -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $171K Shares 1,141 Share Price $149.87 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
ALLY ALLY FINL INC 0.0%
Value $170K Shares 4,720 Share Price $36.02 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
MMM 3M CO 0.0%
Value $168K Shares 1,304 Share Price $128.83 Est. Cost/Share $120.96 Unrealized @ Report Date +4.7%
AIR AAR CORP 0.0%
Value $166K Shares 2,711 Share Price $61.23 Est. Cost/Share $65.66 Unrealized @ Report Date -6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $165K Shares 139 Share Price $1187.05 * Est. Cost/Share $53.90 Unrealized @ Report Date +46.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $162K Shares 539 Share Price $300.56 Est. Cost/Share $194.70 Unrealized @ Report Date +54.3%
AAXJ ISHARES TR 0.0%
Value $160K Shares 2,214 Share Price $72.27 Est. Cost/Share $79.47 Unrealized @ Report Date -9.2%
KRT KARAT PACKAGING INC 0.0%
Value $157K Shares 5,180 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW 0.0%
Value $156K Shares 1,291 Share Price $120.84 Est. Cost/Share $87.24 Unrealized @ Report Date +36.8%
KTB KONTOOR BRANDS INC 0.0%
Value $154K Shares 1,807 Share Price $85.22 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
IVV ISHARES TR 0.0%
Value $154K Shares 262 Share Price $587.79 Est. Cost/Share $525.83 Unrealized @ Report Date +12.0%
TDC TERADATA CORP DEL 0.0%
Value $152K Shares 4,891 Share Price $31.08 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $149K Shares 2,463 Share Price $60.50 Est. Cost/Share $61.84 Unrealized @ Report Date -2.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $147K Shares 24,346 Share Price $6.04 Est. Cost/Share $16.56 Unrealized @ Report Date -63.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $147K Shares 895 Share Price $164.25 * Est. Cost/Share $185.12 Unrealized @ Report Date -13.9%
XYZ BLOCK INC 0.0%
Value $144K Shares 1,692 Share Price $85.11 Est. Cost/Share $66.46 Unrealized @ Report Date +27.9%
IXJ ISHARES TR 0.0%
Value $143K Shares 1,667 Share Price $85.78 Est. Cost/Share $83.11 Unrealized @ Report Date +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $141K Shares 829 Share Price $170.08 Est. Cost/Share $167.84 Unrealized @ Report Date +0.5%
WDAY WORKDAY INC 0.0%
Value $140K Shares 544 Share Price $257.35 Est. Cost/Share $224.38 Unrealized @ Report Date +15.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $139K Shares 2,500 Share Price $55.60 Est. Cost/Share $59.41 Unrealized @ Report Date -6.7%
HON HONEYWELL INTL INC 0.0%
Value $135K Shares 598 Share Price $225.75 * Est. Cost/Share $176.58 Unrealized @ Report Date +18.0%
CPRT COPART INC 0.0%
Value $133K Shares 2,323 Share Price $57.25 Est. Cost/Share $46.27 Unrealized @ Report Date +24.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $129K Shares 6,576 Share Price $19.62 Est. Cost/Share $30.21 Unrealized @ Report Date -35.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $128K Shares 555 Share Price $230.63 Est. Cost/Share $64.83 Unrealized @ Report Date +251.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $126K Shares 1,138 Share Price $110.72 Est. Cost/Share $112.97 Unrealized @ Report Date -3.1%
XPO XPO INC 0.0%
Value $124K Shares 947 Share Price $130.94 Est. Cost/Share $58.70 Unrealized @ Report Date +123.4%
DAC DANAOS CORPORATION 0.0%
Value $117K Shares 1,460 Share Price $80.14 * Est. Cost/Share $65.77 Unrealized @ Report Date +19.3%
HCA HCA HEALTHCARE INC 0.0%
Value $115K Shares 382 Share Price $301.05 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
MRK MERCK & CO INC 0.0%
Value $115K Shares 1,160 Share Price $99.14 * Est. Cost/Share $84.43 Unrealized @ Report Date +13.6%
VVX V2X INC 0.0%
Value $114K Shares 2,382 Share Price $47.86 Est. Cost/Share $50.78 Unrealized @ Report Date -5.8%
ABT ABBOTT LABS 0.0%
Value $112K Shares 993 Share Price $112.79 Est. Cost/Share $100.42 Unrealized @ Report Date +10.5%
SAP SAP SE 0.0%
Value $112K Shares 456 Share Price $245.61 Est. Cost/Share $159.15 Unrealized @ Report Date +54.7%
IJH ISHARES TR 0.0%
Value $110K Shares 1,775 Share Price $61.97 Est. Cost/Share $53.67 Unrealized @ Report Date +16.1%
YUM YUM BRANDS INC 0.0%
Value $104K Shares 772 Share Price $134.72 * Est. Cost/Share $120.24 Unrealized @ Report Date +9.5%
CSCO CISCO SYS INC 0.0%
Value $101K Shares 1,706 Share Price $59.20 * Est. Cost/Share $51.89 Unrealized @ Report Date +10.6%
SPIB SPDR SER TR 0.0%
Value $101K Shares 3,091 Share Price $32.68 Est. Cost/Share $32.07 Unrealized @ Report Date +2.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $99,000 Shares 1,428 Share Price $69.33 Est. Cost/Share $57.78 Unrealized @ Report Date +19.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $99,000 Shares 961 Share Price $103.02 Est. Cost/Share $85.46 Unrealized @ Report Date +18.3%
CDRE CADRE HLDGS INC 0.0%
Value $99,000 Shares 3,066 Share Price $32.29 Est. Cost/Share $33.77 Unrealized @ Report Date -5.6%
AGG ISHARES TR 0.0%
Value $98,000 Shares 1,014 Share Price $96.65 Est. Cost/Share $107.84 Unrealized @ Report Date -10.1%
SAIA SAIA INC 0.0%
Value $98,000 Shares 216 Share Price $453.70 Est. Cost/Share $269.85 Unrealized @ Report Date +68.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $95,000 Shares 15,414 Share Price $6.16 Est. Cost/Share $5.32 Unrealized @ Report Date +15.6%
TEAD OUTBRAIN INC 0.0%
Value $93,000 Shares 12,900 Share Price $7.21 Est. Cost/Share $7.52 Unrealized @ Report Date -4.6%
TFII TFI INTL INC 0.0%
Value $93,000 Shares 691 Share Price $134.59 Est. Cost/Share $90.72 Unrealized @ Report Date +48.9%
NEE NEXTERA ENERGY INC 0.0%
Value $93,000 Shares 1,302 Share Price $71.43 * Est. Cost/Share $74.99 Unrealized @ Report Date -7.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $92,000 Shares 1,660 Share Price $55.42 Est. Cost/Share $55.60 Unrealized @ Report Date +0.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $92,000 Shares 8,507 Share Price $10.81 Est. Cost/Share $6.80 Unrealized @ Report Date +59.2%
XOP SPDR SER TR 0.0%
Value $91,000 Shares 700 Share Price $130.00 Est. Cost/Share $132.77 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.0%
Value $91,000 Shares 856 Share Price $106.31 Est. Cost/Share $52.04 Unrealized @ Report Date +104.3%
HYG ISHARES TR 0.0%
Value $87,000 Shares 1,100 Share Price $79.09 Est. Cost/Share $85.55 Unrealized @ Report Date -8.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,000 Shares 1,320 Share Price $63.64 Est. Cost/Share $51.21 Unrealized @ Report Date +23.9%
INDA ISHARES TR 0.0%
Value $83,000 Shares 1,575 Share Price $52.70 Est. Cost/Share $41.92 Unrealized @ Report Date +25.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,000 Shares 1,150 Share Price $70.43 Est. Cost/Share $71.04 Unrealized @ Report Date -0.6%
IYM ISHARES TR 0.0%
Value $78,000 Shares 598 Share Price $130.43 Est. Cost/Share $77.58 Unrealized @ Report Date +67.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
APH AMPHENOL CORP NEW 0.0%
Value $76,000 Shares 1,088 Share Price $69.85 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $75,000 Shares 518 Share Price $144.79 * Est. Cost/Share $147.13 Unrealized @ Report Date -4.6%
KKR KKR & CO INC 0.0%
Value $74,000 Shares 500 Share Price $148.00 Est. Cost/Share $45.24 Unrealized @ Report Date +225.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $74,000 Shares 3,460 Share Price $21.39 Est. Cost/Share $20.61 Unrealized @ Report Date +4.2%
FOX FOX CORP 0.0%
Value $74,000 Shares 1,624 Share Price $45.57 Est. Cost/Share $35.47 Unrealized @ Report Date +27.6%
GM GENERAL MTRS CO 0.0%
Value $73,000 Shares 1,370 Share Price $53.28 Est. Cost/Share $41.98 Unrealized @ Report Date +25.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $72,000 Shares 2,612 Share Price $27.57 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $71,000 Shares 1,442 Share Price $49.24 Est. Cost/Share $60.85 Unrealized @ Report Date -20.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $70,000 Shares 1,317 Share Price $53.15 Est. Cost/Share $45.88 Unrealized @ Report Date +13.8%
DASH DOORDASH INC 0.0%
Value $69,000 Shares 410 Share Price $168.29 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
DIS DISNEY WALT CO 0.0%
Value $69,000 Shares 616 Share Price $112.01 Est. Cost/Share $98.05 Unrealized @ Report Date +12.3%
MCHI ISHARES TR 0.0%
Value $68,000 Shares 1,460 Share Price $46.58 Est. Cost/Share $49.36 Unrealized @ Report Date -5.1%
MCD MCDONALDS CORP 0.0%
Value $68,000 Shares 237 Share Price $286.92 Est. Cost/Share $262.55 Unrealized @ Report Date +7.9%
WELL WELLTOWER INC 0.0%
Value $68,000 Shares 541 Share Price $125.69 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $68,000 Shares 40,798 Share Price $1.67 Est. Cost/Share $11.97 Unrealized @ Report Date -86.1%
VTR VENTAS INC 0.0%
Value $67,000 Shares 1,144 Share Price $58.57 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
TRGP TARGA RES CORP 0.0%
Value $67,000 Shares 373 Share Price $179.62 * Est. Cost/Share $136.82 Unrealized @ Report Date +27.6%
IPAY AMPLIFY ETF TR 0.0%
Value $66,000 Shares 1,135 Share Price $58.15 Est. Cost/Share $48.00 Unrealized @ Report Date +20.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $66,000 Shares 60 Share Price $1100.00 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
EFA ISHARES TR 0.0%
Value $66,000 Shares 883 Share Price $74.75 Est. Cost/Share $66.07 Unrealized @ Report Date +14.4%
PLD PROLOGIS INC. 0.0%
Value $65,000 Shares 613 Share Price $106.04 * Est. Cost/Share $115.42 Unrealized @ Report Date -11.6%
VST VISTRA CORP 0.0%
Value $65,000 Shares 470 Share Price $138.30 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $64,000 Shares 288 Share Price $222.22 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
TTD THE TRADE DESK INC 0.0%
Value $63,000 Shares 536 Share Price $117.54 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
HACK AMPLIFY ETF TR 0.0%
Value $63,000 Shares 850 Share Price $74.12 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
CNC CENTENE CORP DEL 0.0%
Value $61,000 Shares 1,013 Share Price $60.22 Est. Cost/Share $73.29 Unrealized @ Report Date -17.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $60,000 Shares 142 Share Price $422.54 Est. Cost/Share $306.33 Unrealized @ Report Date +38.9%
DHR DANAHER CORPORATION 0.0%
Value $59,000 Shares 256 Share Price $230.47 Est. Cost/Share $201.29 Unrealized @ Report Date +13.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $58,000 Shares 2,904 Share Price $19.97 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $58,000 Shares 12,004 Share Price $4.83 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
FDS FACTSET RESH SYS INC 0.0%
Value $58,000 Shares 121 Share Price $479.34 Est. Cost/Share $406.73 Unrealized @ Report Date +16.7%
EZU ISHARES INC 0.0%
Value $56,000 Shares 1,191 Share Price $47.02 Est. Cost/Share $42.21 Unrealized @ Report Date +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $56,000 Shares 164 Share Price $341.46 Est. Cost/Share $244.09 Unrealized @ Report Date +40.2%
AIA ISHARES TR 0.0%
Value $54,000 Shares 803 Share Price $67.25 Est. Cost/Share $59.73 Unrealized @ Report Date +13.6%
EEM ISHARES TR 0.0%
Value $54,000 Shares 1,293 Share Price $41.76 Est. Cost/Share $45.22 Unrealized @ Report Date -7.5%
R RYDER SYS INC 0.0%
Value $54,000 Shares 344 Share Price $156.98 Est. Cost/Share $79.40 Unrealized @ Report Date +97.6%
ASHR DBX ETF TR 0.0%
Value $54,000 Shares 2,022 Share Price $26.71 Est. Cost/Share $26.10 Unrealized @ Report Date +1.4%
NIO NIO INC 0.0%
Value $52,000 Shares 12,059 Share Price $4.31 Est. Cost/Share $13.92 Unrealized @ Report Date -68.7%
LSTR LANDSTAR SYS INC 0.0%
Value $49,000 Shares 287 Share Price $170.73 Est. Cost/Share $146.71 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $47,000 Shares 204 Share Price $230.39 Est. Cost/Share $188.31 Unrealized @ Report Date +20.4%
ELD WISDOMTREE TR 0.0%
Value $47,000 Shares 1,850 Share Price $25.41 Est. Cost/Share $25.03 Unrealized @ Report Date +1.4%
CMI CUMMINS INC 0.0%
Value $45,000 Shares 130 Share Price $346.15 Est. Cost/Share $196.08 Unrealized @ Report Date +74.3%
VPU VANGUARD WORLD FD 0.0%
Value $45,000 Shares 273 Share Price $164.84 Est. Cost/Share $125.18 Unrealized @ Report Date +30.6%
VDC VANGUARD WORLD FD 0.0%
Value $44,000 Shares 208 Share Price $211.54 Est. Cost/Share $153.79 Unrealized @ Report Date +37.4%
ALL ALLSTATE CORP 0.0%
Value $43,000 Shares 224 Share Price $191.96 Est. Cost/Share $97.70 Unrealized @ Report Date +93.5%
IEF ISHARES TR 0.0%
Value $43,000 Shares 460 Share Price $93.48 Est. Cost/Share $94.77 Unrealized @ Report Date -2.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $17.22 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $42,000 Shares 1,425 Share Price $29.47 Est. Cost/Share $24.26 Unrealized @ Report Date +20.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $42,000 Shares 118 Share Price $355.93 * Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.0%
Value $42,000 Shares 143 Share Price $293.71 Est. Cost/Share $245.10 Unrealized @ Report Date +20.6%
SE SEA LTD 0.0%
Value $40,000 Shares 379 Share Price $105.54 Est. Cost/Share $98.49 Unrealized @ Report Date +7.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $40,000 Shares 980 Share Price $40.82 Est. Cost/Share $41.64 Unrealized @ Report Date -2.4%
BN BROOKFIELD CORP 0.0%
Value $40,000 Shares 690 Share Price $57.97 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
MSTR MICROSTRATEGY INC 0.0%
Value $39,000 Shares 135 Share Price $288.89 Est. Cost/Share $138.75 Unrealized @ Report Date +108.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $39,000 Shares 730 Share Price $53.42 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
MS MORGAN STANLEY 0.0%
Value $39,000 Shares 311 Share Price $125.40 * Est. Cost/Share $53.87 Unrealized @ Report Date +127.0%
IDXX IDEXX LABS INC 0.0%
Value $39,000 Shares 95 Share Price $410.53 Est. Cost/Share $589.75 Unrealized @ Report Date -29.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $44.29 Unrealized @ Report Date -12.1%
CVX CHEVRON CORP NEW 0.0%
Value $39,000 Shares 270 Share Price $144.44 * Est. Cost/Share $144.29 Unrealized @ Report Date -4.1%
— LUCID GROUP INC 0.0%
Value $38,000 Shares 12,644 Share Price $3.01 Est. Cost/Share $6.58 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $37,000 Shares 2,773 Share Price $13.34 Est. Cost/Share $23.31 Unrealized @ Report Date -42.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $37,000 Shares 6,682 Share Price $5.54 Est. Cost/Share $15.72 Unrealized @ Report Date -64.8%
HY HYSTER-YALE INC 0.0%
Value $36,000 Shares 707 Share Price $50.92 * Est. Cost/Share $60.11 Unrealized @ Report Date -18.4%
DAN DANA INC 0.0%
Value $36,000 Shares 3,131 Share Price $11.50 Est. Cost/Share $18.37 Unrealized @ Report Date -38.5%
SNOW SNOWFLAKE INC 0.0%
Value $34,000 Shares 219 Share Price $155.25 Est. Cost/Share $162.54 Unrealized @ Report Date -5.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $33,000 Shares 1,332 Share Price $24.77 Est. Cost/Share $44.80 Unrealized @ Report Date -44.4%
CSGP COSTAR GROUP INC 0.0%
Value $32,000 Shares 450 Share Price $71.11 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
GTX GARRETT MOTION INC 0.0%
Value $32,000 Shares 3,537 Share Price $9.05 Est. Cost/Share $6.77 Unrealized @ Report Date +33.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,000 Shares 720 Share Price $44.44 Est. Cost/Share $44.52 Unrealized @ Report Date -1.1%
CAR AVIS BUDGET GROUP 0.0%
Value $31,000 Shares 379 Share Price $81.79 Est. Cost/Share $101.91 Unrealized @ Report Date -20.9%
RXO RXO INC 0.0%
Value $31,000 Shares 1,308 Share Price $23.70 Est. Cost/Share $18.74 Unrealized @ Report Date +27.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $31,000 Shares 185 Share Price $167.57 * Est. Cost/Share $139.28 Unrealized @ Report Date +17.3%
IGIB ISHARES TR 0.0%
Value $30,000 Shares 588 Share Price $51.02 Est. Cost/Share $50.01 Unrealized @ Report Date +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,000 Shares 489 Share Price $61.35 * Est. Cost/Share $40.14 Unrealized @ Report Date +48.9%
CCL CARNIVAL CORP 0.0%
Value $30,000 Shares 1,210 Share Price $24.79 Est. Cost/Share $16.27 Unrealized @ Report Date +53.2%
— ALTUS POWER INC 0.0%
Value $29,000 Shares 7,165 Share Price $4.05 Est. Cost/Share $3.92 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $29,000 Shares 75 Share Price $386.67 Est. Cost/Share $292.85 Unrealized @ Report Date +29.6%
VFS VINFAST AUTO LTD 0.0%
Value $29,000 Shares 7,201 Share Price $4.03 Est. Cost/Share $4.05 Unrealized @ Report Date -0.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $29,000 Shares 1,514 Share Price $19.15 Est. Cost/Share $62.95 Unrealized @ Report Date -69.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $28,000 Shares 8,061 Share Price $3.47 Est. Cost/Share $36.33 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $28,000 Shares 2,507 Share Price $11.17 Est. Cost/Share $35.45 Unrealized @ Report Date -68.6%
HMC HONDA MOTOR LTD 0.0%
Value $28,000 Shares 966 Share Price $28.99 Est. Cost/Share $28.90 Unrealized @ Report Date -1.2%
NXT NEXTRACKER INC 0.0%
Value $28,000 Shares 762 Share Price $36.75 Est. Cost/Share $36.66 Unrealized @ Report Date -0.3%
BCS BARCLAYS PLC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $10.49 Unrealized @ Report Date +26.7%
SPMD SPDR SER TR 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $42.47 Unrealized @ Report Date +28.8%
GEV GE VERNOVA INC 0.0%
Value $27,000 Shares 81 Share Price $333.33 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
LI LI AUTO INC 0.0%
Value $26,000 Shares 1,089 Share Price $23.88 Est. Cost/Share $24.30 Unrealized @ Report Date -1.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,000 Shares 470 Share Price $55.32 Est. Cost/Share $57.29 Unrealized @ Report Date -4.2%
RUN SUNRUN INC 0.0%
Value $26,000 Shares 2,856 Share Price $9.10 Est. Cost/Share $41.96 Unrealized @ Report Date -78.0%
ACA ARCOSA INC 0.0%
Value $26,000 Shares 265 Share Price $98.11 Est. Cost/Share $60.60 Unrealized @ Report Date +59.2%
FSLR FIRST SOLAR INC 0.0%
Value $26,000 Shares 148 Share Price $175.68 Est. Cost/Share $176.79 Unrealized @ Report Date -0.3%
VC VISTEON CORP 0.0%
Value $26,000 Shares 291 Share Price $89.35 Est. Cost/Share $118.89 Unrealized @ Report Date -25.7%
BE BLOOM ENERGY CORP 0.0%
Value $26,000 Shares 1,168 Share Price $22.26 Est. Cost/Share $18.12 Unrealized @ Report Date +22.6%
XPEV XPENG INC 0.0%
Value $26,000 Shares 2,189 Share Price $11.88 Est. Cost/Share $11.93 Unrealized @ Report Date -0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25,000 Shares 231 Share Price $108.23 Est. Cost/Share $46.71 Unrealized @ Report Date +128.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $25,000 Shares 820 Share Price $30.49 Est. Cost/Share $15.96 Unrealized @ Report Date +88.6%
BWA BORGWARNER INC 0.0%
Value $25,000 Shares 772 Share Price $32.38 * Est. Cost/Share $36.98 Unrealized @ Report Date -15.3%
ASLE AERSALE CORPORATION 0.0%
Value $25,000 Shares 4,017 Share Price $6.22 Est. Cost/Share $6.96 Unrealized @ Report Date -9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $25,000 Shares 4,344 Share Price $5.76 Est. Cost/Share $9.91 Unrealized @ Report Date -41.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24,000 Shares 350 Share Price $68.57 Est. Cost/Share $74.52 Unrealized @ Report Date -9.6%
THRM GENTHERM INC 0.0%
Value $24,000 Shares 596 Share Price $40.27 Est. Cost/Share $70.94 Unrealized @ Report Date -43.7%
GNRC GENERAC HLDGS INC 0.0%
Value $24,000 Shares 154 Share Price $155.84 Est. Cost/Share $139.28 Unrealized @ Report Date +11.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $24,000 Shares 22,922 Share Price $1.05 Est. Cost/Share $2.53 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 373 Share Price $64.34 * Est. Cost/Share $69.75 Unrealized @ Report Date -9.6%
IVW ISHARES TR 0.0%
Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $61.13 Unrealized @ Report Date +66.1%
HUBG HUB GROUP INC 0.0%
Value $22,000 Shares 499 Share Price $44.09 Est. Cost/Share $38.63 Unrealized @ Report Date +15.4%
EQIX EQUINIX INC 0.0%
Value $22,000 Shares 23 Share Price $956.52 * Est. Cost/Share $694.41 Unrealized @ Report Date +32.7%
F FORD MTR CO 0.0%
Value $21,000 Shares 2,116 Share Price $9.92 * Est. Cost/Share $11.03 Unrealized @ Report Date -16.4%
— REV GROUP INC 0.0%
Value $21,000 Shares 649 Share Price $32.36 Est. Cost/Share $13.29 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $21,000 Shares 110 Share Price $190.91 Est. Cost/Share $141.58 Unrealized @ Report Date +37.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 1,086 Share Price $18.42 Est. Cost/Share $15.10 Unrealized @ Report Date +22.7%
BLNK BLINK CHARGING CO 0.0%
Value $20,000 Shares 14,101 Share Price $1.42 Est. Cost/Share $14.32 Unrealized @ Report Date -90.3%
GLW CORNING INC 0.0%
Value $20,000 Shares 417 Share Price $47.96 * Est. Cost/Share $30.60 Unrealized @ Report Date +52.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $29.39 Unrealized @ Report Date -2.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $19,000 Shares 1,597 Share Price $11.90 Est. Cost/Share $15.90 Unrealized @ Report Date -25.3%
LEA LEAR CORP 0.0%
Value $19,000 Shares 199 Share Price $95.48 * Est. Cost/Share $150.73 Unrealized @ Report Date -39.1%
ADT ADT INC DEL 0.0%
Value $18,000 Shares 2,609 Share Price $6.90 * Est. Cost/Share $6.31 Unrealized @ Report Date +6.5%
BLBD BLUE BIRD CORP 0.0%
Value $18,000 Shares 461 Share Price $39.05 Est. Cost/Share $21.40 Unrealized @ Report Date +80.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $18,000 Shares 502 Share Price $35.86 Est. Cost/Share $46.46 Unrealized @ Report Date -22.7%
MOD MODINE MFG CO 0.0%
Value $18,000 Shares 154 Share Price $116.88 Est. Cost/Share $13.36 Unrealized @ Report Date +767.6%
USIG ISHARES TR 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share $60.23 Unrealized @ Report Date -16.5%
ARCB ARCBEST CORP 0.0%
Value $18,000 Shares 190 Share Price $94.74 * Est. Cost/Share $71.73 Unrealized @ Report Date +29.1%
STLA STELLANTIS N.V 0.0%
Value $18,000 Shares 1,384 Share Price $13.01 Est. Cost/Share $17.87 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $17,000 Shares 876 Share Price $19.41 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $17,000 Shares 7,257 Share Price $2.34 * Est. Cost/Share $1.66 Unrealized @ Report Date +37.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17,000 Shares 204 Share Price $83.33 * Est. Cost/Share $77.04 Unrealized @ Report Date +5.9%
CMCSA COMCAST CORP NEW 0.0%
Value $17,000 Shares 468 Share Price $36.32 Est. Cost/Share $38.69 Unrealized @ Report Date -6.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $17,000 Shares 755 Share Price $22.52 * Est. Cost/Share $24.46 Unrealized @ Report Date -5.4%
TXT TEXTRON INC 0.0%
Value $17,000 Shares 219 Share Price $77.63 Est. Cost/Share $88.86 Unrealized @ Report Date -14.0%
VMI VALMONT INDS INC 0.0%
Value $17,000 Shares 57 Share Price $298.25 * Est. Cost/Share $235.89 Unrealized @ Report Date +30.0%
PCAR PACCAR INC 0.0%
Value $17,000 Shares 166 Share Price $102.41 Est. Cost/Share $60.14 Unrealized @ Report Date +68.5%
ESPO VANECK ETF TRUST 0.0%
Value $17,000 Shares 206 Share Price $82.52 Est. Cost/Share $72.85 Unrealized @ Report Date +14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $17,000 Shares 288 Share Price $59.03 Est. Cost/Share $72.79 Unrealized @ Report Date -19.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16,000 Shares 574 Share Price $27.87 Est. Cost/Share $57.33 Unrealized @ Report Date -52.2%
NTAP NETAPP INC 0.0%
Value $16,000 Shares 136 Share Price $117.65 * Est. Cost/Share $63.81 Unrealized @ Report Date +77.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,000 Shares 624 Share Price $24.04 * Est. Cost/Share $8.46 Unrealized @ Report Date +191.3%
CDW CDW CORP 0.0%
Value $15,000 Shares 89 Share Price $168.54 Est. Cost/Share $221.19 Unrealized @ Report Date -22.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $15,000 Shares 934 Share Price $16.06 Est. Cost/Share $19.19 Unrealized @ Report Date -17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,000 Shares 73 Share Price $191.78 * Est. Cost/Share $123.26 Unrealized @ Report Date +51.5%
— TOTALENERGIES SE 0.0%
Value $14,000 Shares 259 Share Price $54.05 Est. Cost/Share $65.64 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $47.91 Unrealized @ Report Date +12.7%
VRSN VERISIGN INC 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $202.24 Unrealized @ Report Date +1.4%
CVS CVS HEALTH CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $66.27 Unrealized @ Report Date -35.0%
ARCC ARES CAPITAL CORP 0.0%
Value $13,000 Shares 586 Share Price $22.18 * Est. Cost/Share $17.94 Unrealized @ Report Date +11.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12,000 Shares 535 Share Price $22.43 Est. Cost/Share $21.95 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $50.17 Unrealized @ Report Date +79.3%
GEN GEN DIGITAL INC 0.0%
Value $11,000 Shares 408 Share Price $26.96 Est. Cost/Share $22.49 Unrealized @ Report Date +19.7%
TGT TARGET CORP 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $77.54 Unrealized @ Report Date +67.0%
TWLO TWILIO INC 0.0%
Value $11,000 Shares 103 Share Price $106.80 Est. Cost/Share $67.27 Unrealized @ Report Date +60.7%
MDB MONGODB INC 0.0%
Value $11,000 Shares 49 Share Price $224.49 * Est. Cost/Share $509.03 Unrealized @ Report Date -54.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $108.29 Unrealized @ Report Date -11.7%
DNL WISDOMTREE TR 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $34.57 Unrealized @ Report Date +4.1%
MRTN MARTEN TRANS LTD 0.0%
Value $10,000 Shares 662 Share Price $15.11 Est. Cost/Share $15.56 Unrealized @ Report Date -1.6%
JD JD.COM INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $36.38 Unrealized @ Report Date -4.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $10,000 Shares 689 Share Price $14.51 * Est. Cost/Share $4.19 Unrealized @ Report Date +229.4%
BIB PROSHARES TR 0.0%
Value $10,000 Shares 198 Share Price $50.51 Est. Cost/Share $51.38 Unrealized @ Report Date -1.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $34.78 Unrealized @ Report Date +32.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 2,493 Share Price $3.61 Est. Cost/Share $18.06 Unrealized @ Report Date -79.7%
QCOM QUALCOMM INC 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $156.36 Unrealized @ Report Date -3.9%
OKTA OKTA INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $209.24 Unrealized @ Report Date -62.3%
BA BOEING CO 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $182.12 Unrealized @ Report Date -2.8%
— JUNIPER NETWORKS INC 0.0%
Value $8,000 Shares 219 Share Price $36.53 Est. Cost/Share $31.93 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $36.73 Unrealized @ Report Date +84.0%
INTC INTEL CORP 0.0%
Value $8,000 Shares 405 Share Price $19.75 Est. Cost/Share $40.13 Unrealized @ Report Date -50.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
ICLN ISHARES TR 0.0%
Value $8,000 Shares 724 Share Price $11.05 * Est. Cost/Share $14.95 Unrealized @ Report Date -23.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
— DAYFORCE INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
— FORWARD AIR CORP 0.0%
Value $8,000 Shares 235 Share Price $34.04 Est. Cost/Share $65.95 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $127.04 Unrealized @ Report Date +85.3%
ESTC ELASTIC N V 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $149.53 Unrealized @ Report Date -33.7%
— SIYATA MOBILE INC 0.0%
Value $6,000 Shares 125,968 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 535 Share Price $11.21 Est. Cost/Share $17.71 Unrealized @ Report Date -36.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $55.25 Unrealized @ Report Date -18.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $17.31 Unrealized @ Report Date +55.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $30.37 Unrealized @ Report Date +19.6%
BIDU BAIDU INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $100.48 Unrealized @ Report Date -16.1%
DOW DOW INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $51.21 Unrealized @ Report Date -27.1%
DBX DROPBOX INC 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $26.69 Unrealized @ Report Date +12.6%
— ALTAIR ENGR INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $59.94 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $43.49 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $52.04 Unrealized @ Report Date -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $77.35 Unrealized @ Report Date +17.6%
GTLB GITLAB INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $61.01 Unrealized @ Report Date -7.6%
BILL BILL HOLDINGS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $118.91 Unrealized @ Report Date -28.8%
— INFORMATICA INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share $27.31 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.02 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
CGEN COMPUGEN LTD 0.0%
Value $2,000 Shares 1,598 Share Price $1.25 * Est. Cost/Share $5.41 Unrealized @ Report Date -71.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 450 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $10.60 Unrealized @ Report Date -40.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $61.37 Unrealized @ Report Date -67.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.49 Unrealized @ Report Date +12.3%
TBLA TABOOLA.COM LTD 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $3.57 Unrealized @ Report Date +2.2%
TBLAW TABOOLA.COM LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $0.43 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.01 Unrealized @ Report Date +18.8%
IWM ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $195.83 Unrealized @ Report Date +12.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -39.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.17 Unrealized @ Report Date +1.8%