Y.D. More Investments Ltd Diversified Active

CIK: 0001870364 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $1,112,023 (100.0% shares, 0.0% debt)

Holdings (459)

ESLT ELBIT SYS LTD 10.6%
Value ($000) $117,520 Shares 449,747 Est. Cost $196.23 Unrealized +18.6%
ICL ICL GROUP LTD 7.3%
Value ($000) $81,334 Shares 16,479,059 Est. Cost $4.68 Unrealized -4.4%
NVMI NOVA LTD 5.3%
Value ($000) $58,423 Shares 296,307 Est. Cost $194.43 Unrealized -1.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 4.8%
Value ($000) $53,043 Shares 3,068,179 Est. Cost $16.64 Unrealized -3.3%
TSEM TOWER SEMICONDUCTOR LTD 4.0%
Value ($000) $44,883 Shares 866,539 Est. Cost $37.93 Unrealized +23.4%
CAMT CAMTEK LTD 3.9%
Value ($000) $42,905 Shares 525,413 Est. Cost $89.11 Unrealized -11.8%
ORA ORMAT TECHNOLOGIES INC 3.2%
Value ($000) $36,030 Shares 524,416 Est. Cost $70.75 Unrealized +8.5%
NYAX NAYAX LTD 3.1%
Value ($000) $34,630 Shares 1,183,988 Est. Cost $25.78 Unrealized +7.0%
TATT TAT TECHNOLOGIES LTD 2.8%
Value ($000) $31,475 Shares 1,213,859 Est. Cost $15.29 Unrealized +39.1%
ITRN ITURAN LOCATION AND CONTROL 2.6%
Value ($000) $28,944 Shares 929,183 Est. Cost $28.03 Unrealized +1.4%
ODD ODDITY TECH LTD 2.4%
Value ($000) $26,147 Shares 622,240 Est. Cost $41.46 Unrealized +3.7%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $22,624 Shares 281,851 Est. Cost $80.35 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $21,852 Shares 51,818 Est. Cost $241.39 Unrealized +75.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $20,843 Shares 105,533 Est. Cost $79.62 Unrealized
SMWB SIMILARWEB LTD 1.8%
Value ($000) $20,541 Shares 1,449,634 Est. Cost $6.86 Unrealized +61.2%
META META PLATFORMS INC 1.7%
Value ($000) $18,392 Shares 31,389 Est. Cost $180.70 Unrealized +223.6%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $17,697 Shares 32,780 Est. Cost $367.84 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $17,271 Shares 78,679 Est. Cost $115.31 Unrealized +77.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $16,821 Shares 28,543 Est. Cost $443.10 Unrealized
CGNT COGNYTE SOFTWARE LTD 1.4%
Value ($000) $16,044 Shares 1,854,798 Est. Cost $5.07 Unrealized +48.8%
USHY ISHARES TR 1.4%
Value ($000) $15,456 Shares 420,123 Est. Cost $37.42 Unrealized
WIX WIX COM LTD 1.3%
Value ($000) $14,196 Shares 66,167 Est. Cost $143.32 Unrealized +33.3%
IEI ISHARES TR 1.2%
Value ($000) $13,551 Shares 117,270 Est. Cost $119.03 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $12,537 Shares 68,898 Est. Cost $146.14 Unrealized +29.3%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $12,449 Shares 24,350 Est. Cost $406.83 Unrealized
DRS LEONARDO DRS INC 0.9%
Value ($000) $9,628 Shares 298,000 Est. Cost $20.57 Unrealized +56.4%
GOOG ALPHABET INC 0.8%
Value ($000) $9,252 Shares 48,583 Est. Cost $112.08 Unrealized +56.7%
VEEV VEEVA SYS INC 0.7%
Value ($000) $7,584 Shares 36,073 Est. Cost $198.14 Unrealized +11.0%
KEN KENON HLDGS LTD 0.6%
Value ($000) $6,885 Shares 206,333 Est. Cost $20.45 Unrealized +21.6%
CLBT CELLEBRITE DI LTD 0.6%
Value ($000) $6,647 Shares 301,734 Est. Cost $14.52 Unrealized +32.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,642 Shares 12,617 Est. Cost $349.53 Unrealized +47.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,624 Shares 49,309 Est. Cost $90.47 Unrealized +52.3%
CRM SALESFORCE INC 0.6%
Value ($000) $6,347 Shares 18,983 Est. Cost $180.24 Unrealized +75.7%
SAPIENS INTL CORP N V 0.6%
Value ($000) $6,338 Shares 234,297 Est. Cost $33.29 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $6,283 Shares 25,089 Est. Cost $152.22 Unrealized +54.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $5,952 Shares 13,305 Est. Cost $318.94 Unrealized +34.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $5,831 Shares 17,041 Est. Cost $168.84 Unrealized +96.9%
V VISA INC 0.5%
Value ($000) $5,810 Shares 18,377 Est. Cost $223.57 Unrealized +33.4%
SHL TELEMEDICINE LTD 0.5%
Value ($000) $5,635 Shares 1,962,525 Est. Cost $5.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,579 Shares 12,290 Est. Cost $369.66 Unrealized +24.9%
FTNT FORTINET INC 0.5%
Value ($000) $5,141 Shares 54,417 Est. Cost $57.15 Unrealized +55.6%
ARBE ARBE ROBOTICS LTD 0.4%
Value ($000) $4,877 Shares 2,844,422 Est. Cost $2.40 Unrealized -24.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,761 Shares 25,148 Est. Cost $96.17 Unrealized +81.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,713 Shares 53,679 Est. Cost $79.21 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $4,531 Shares 4,274 Est. Cost $124.88 Unrealized +62.2%
WMT WALMART INC 0.4%
Value ($000) $4,125 Shares 45,661 Est. Cost $60.01 Unrealized +43.0%
SMH VANECK ETF TRUST 0.4%
Value ($000) $4,059 Shares 16,762 Est. Cost $211.63 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $3,924 Shares 49,888 Est. Cost $76.75 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $3,695 Shares 25,856 Est. Cost $95.49 Unrealized +43.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,664 Shares 4,111 Est. Cost $52.40 Unrealized +57.1%
TSLA TESLA INC 0.3%
Value ($000) $3,477 Shares 9,713 Est. Cost $196.54 Unrealized +63.7%
NET CLOUDFLARE INC 0.3%
Value ($000) $3,448 Shares 32,021 Est. Cost $59.23 Unrealized +64.9%
PERI PERION NETWORK LTD 0.3%
Value ($000) $3,346 Shares 391,332 Est. Cost $13.04 Unrealized -35.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,154 Shares 53,034 Est. Cost $44.33 Unrealized +61.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,104 Shares 64,247 Est. Cost $46.45 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,033 Shares 13,064 Est. Cost $166.13 Unrealized +10.1%
KMDA KAMADA LTD 0.3%
Value ($000) $3,025 Shares 498,922 Est. Cost $5.12 Unrealized +8.6%
ESTC ELASTIC N V 0.3%
Value ($000) $2,932 Shares 29,597 Est. Cost $98.71 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,868 Shares 19,818 Est. Cost $139.99 Unrealized +3.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2,765 Shares 16,595 Est. Cost $120.23 Unrealized +46.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $2,715 Shares 13,613 Est. Cost $168.33 Unrealized +13.7%
MNDY MONDAY COM LTD 0.2%
Value ($000) $2,540 Shares 10,957 Est. Cost $203.32 Unrealized +36.2%
FROG JFROG LTD 0.2%
Value ($000) $2,476 Shares 84,200 Est. Cost $33.63 Unrealized -9.8%
NICE NICE LTD 0.2%
Value ($000) $2,326 Shares 13,695 Est. Cost $222.16 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,311 Shares 6,936 Est. Cost $236.23 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,306 Shares 12,782 Est. Cost $160.38 Unrealized +20.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,300 Shares 9,600 Est. Cost $148.01 Unrealized +54.1%
IVV ISHARES TR 0.2%
Value ($000) $2,298 Shares 3,904 Est. Cost $425.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,291 Shares 20,743 Est. Cost $78.70 Unrealized +17.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,265 Shares 13,523 Est. Cost $158.76 Unrealized +4.4%
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,258 Shares 55,887 Est. Cost $35.22 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,222 Shares 3,206 Est. Cost $627.76 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $2,220 Shares 20,781 Est. Cost $108.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,175 Shares 98,700 Est. Cost $10.84 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,098 Shares 4,718 Est. Cost $409.40 Unrealized +20.9%
OPK OPKO HEALTH INC 0.2%
Value ($000) $2,059 Shares 1,395,768 Est. Cost $1.32 Unrealized +15.5%
DASH DOORDASH INC 0.2%
Value ($000) $2,037 Shares 12,141 Est. Cost $118.29 Unrealized +38.9%
XYZ BLOCK INC 0.2%
Value ($000) $1,969 Shares 23,165 Est. Cost $66.13 Unrealized +24.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,959 Shares 5,400 Est. Cost $275.12 Unrealized +38.8%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $1,949 Shares 35,750 Est. Cost $34.62 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,870 Shares 31,005 Est. Cost $60.96 Unrealized -1.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,807 Shares 6,237 Est. Cost $254.89 Unrealized +13.9%
WDAY WORKDAY INC 0.2%
Value ($000) $1,772 Shares 6,868 Est. Cost $208.50 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,759 Shares 15,160 Est. Cost $97.54 Unrealized +47.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $1,741 Shares 142,839 Est. Cost $10.32 Unrealized +5.0%
ZOOZ ZOOZ PWR LTD 0.1%
Value ($000) $1,665 Shares 721,999 Est. Cost $2.65 Unrealized -0.6%
XOP SPDR SER TR 0.1%
Value ($000) $1,588 Shares 12,000 Est. Cost $132.37 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,579 Shares 54,000 Est. Cost $30.90 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,561 Shares 11,684 Est. Cost $103.69 Unrealized +31.4%
SOXX ISHARES TR 0.1%
Value ($000) $1,541 Shares 7,153 Est. Cost $291.15 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,537 Shares 77,150 Est. Cost $16.56 Unrealized -5.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,499 Shares 16,666 Est. Cost $50.66 Unrealized +57.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,477 Shares 24,763 Est. Cost $65.12 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,421 Shares 3,268 Est. Cost $473.21 Unrealized -18.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,392 Shares 50,833 Est. Cost $19.32 Unrealized +45.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,356 Shares 10,540 Est. Cost $102.90 Unrealized +46.3%
DT DYNATRACE INC 0.1%
Value ($000) $1,338 Shares 24,623 Est. Cost $42.66 Unrealized +27.9%
IGSB ISHARES TR 0.1%
Value ($000) $1,297 Shares 25,130 Est. Cost $51.24 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,256 Shares 1,333 Est. Cost $593.55 Unrealized +51.2%
ONON ON HLDG AG 0.1%
Value ($000) $1,241 Shares 22,660 Est. Cost $43.16 Unrealized +22.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,210 Shares 14,127 Est. Cost $83.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,210 Shares 27,525 Est. Cost $27.13 Unrealized +57.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,185 Shares 12,393 Est. Cost $94.90 Unrealized +3.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,136 Shares 12,720 Est. Cost $87.04 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,131 Shares 21,240 Est. Cost $34.55 Unrealized +49.8%
OKTA OKTA INC 0.1%
Value ($000) $1,114 Shares 14,136 Est. Cost $68.86 Unrealized +12.6%
KLAC KLA CORP 0.1%
Value ($000) $1,103 Shares 1,750 Est. Cost $425.74 Unrealized +57.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,095 Shares 7,110 Est. Cost $161.44 Unrealized -1.2%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,095 Shares 300,000 Est. Cost $3.52 Unrealized +1.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,089 Shares 340 Est. Cost $2874.39 Unrealized +10.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,032 Shares 67,039 Est. Cost $5.65 Unrealized +130.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,000 Shares 3,384 Est. Cost $212.98 Unrealized +38.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $980 Shares 9,114 Est. Cost $101.96 Unrealized +10.2%
MCHI ISHARES TR 0.1%
Value ($000) $937 Shares 20,000 Est. Cost $48.94 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $893 Shares 40,209 Est. Cost $20.61 Unrealized +23.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $891 Shares 18,000 Est. Cost $43.93 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $884 Shares 33,307 Est. Cost $34.08 Unrealized -26.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $856 Shares 11,850 Est. Cost $74.98 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $854 Shares 42,880 Est. Cost $11.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $848 Shares 7,085 Est. Cost $110.50 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $840 Shares 14,416 Est. Cost $54.19 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $779 Shares 6,949 Est. Cost $109.61 Unrealized -1.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $763 Shares 36,065 Est. Cost $33.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $761 Shares 6,300 Est. Cost $88.61 Unrealized +32.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $736 Shares 1,677 Est. Cost $388.19 Unrealized +40.4%
XBI SPDR SER TR 0.1%
Value ($000) $681 Shares 7,565 Est. Cost $91.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $666 Shares 134 Est. Cost $2126.95 Unrealized +124.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $663 Shares 1,312 Est. Cost $520.28 Unrealized +6.3%
DOX AMDOCS LTD 0.1%
Value ($000) $659 Shares 7,739 Est. Cost $88.12 Unrealized -3.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $624 Shares 9,090 Est. Cost $130.68 Unrealized -39.3%
XME SPDR SER TR 0.1%
Value ($000) $624 Shares 11,000 Est. Cost $53.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $611 Shares 4,217 Est. Cost $150.80 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $610 Shares 745 Est. Cost $504.09 Unrealized +83.0%
DARIOHEALTH CORP 0.1%
Value ($000) $593 Shares 753,782 Est. Cost $3.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $582 Shares 2,504 Est. Cost $144.62 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $572 Shares 9,879 Est. Cost $69.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $563 Shares 3,061 Est. Cost $150.67 Unrealized +15.1%
NKE NIKE INC 0.0%
Value ($000) $552 Shares 7,300 Est. Cost $77.27 Unrealized -1.0%
LIN LINDE PLC 0.0%
Value ($000) $548 Shares 1,310 Est. Cost $369.03 Unrealized +21.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $540 Shares 3,500 Est. Cost $164.49 Unrealized -14.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $528 Shares 265 Est. Cost $758.61 Unrealized +181.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 5,978 Est. Cost $111.23 Unrealized -9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $494 Shares 7,807 Est. Cost $48.76 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $486 Shares 4,140 Est. Cost $93.96 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $472 Shares 2,750 Est. Cost $144.42 Unrealized +25.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $459 Shares 1,548 Est. Cost $192.05 Unrealized +47.7%
ABNB AIRBNB INC 0.0%
Value ($000) $455 Shares 3,461 Est. Cost $116.68 Unrealized +15.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $446 Shares 15,500 Est. Cost $29.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $439 Shares 4,000 Est. Cost $53.91 Unrealized +84.6%
FISV FISERV INC 0.0%
Value ($000) $426 Shares 2,076 Est. Cost $103.14 Unrealized +97.9%
QLYS QUALYS INC 0.0%
Value ($000) $423 Shares 3,018 Est. Cost $143.77 Unrealized -3.2%
POOL POOL CORP 0.0%
Value ($000) $419 Shares 1,230 Est. Cost $351.31 Unrealized +1.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $412 Shares 9,278 Est. Cost $31.99 Unrealized +62.6%
HD HOME DEPOT INC 0.0%
Value ($000) $401 Shares 1,030 Est. Cost $305.07 Unrealized +30.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $399 Shares 2,995 Est. Cost $131.40 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $396 Shares 5,518 Est. Cost $73.82 Unrealized +1.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 10,500 Est. Cost $46.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $390 Shares 2,839 Est. Cost $140.08 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $390 Shares 9,910 Est. Cost $39.47 Unrealized +5.1%
IGV ISHARES TR 0.0%
Value ($000) $386 Shares 3,860 Est. Cost $124.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $386 Shares 4,520 Est. Cost $77.50 Unrealized +8.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $377 Shares 1,681 Est. Cost $140.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $371 Shares 1,500 Est. Cost $204.58 Unrealized +19.3%
BXP BXP INC 0.0%
Value ($000) $349 Shares 4,690 Est. Cost $57.02 Unrealized +33.8%
SPUS TIDAL ETF TR 0.0%
Value ($000) $339 Shares 7,900 Est. Cost $27.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $336 Shares 3,161 Est. Cost $66.27 Unrealized +46.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $316 Shares 13,500 Est. Cost $18.19 Unrealized +26.1%
SNY SANOFI 0.0%
Value ($000) $313 Shares 6,500 Est. Cost $49.06 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $310 Shares 2,000 Est. Cost $131.11 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $310 Shares 4,413 Est. Cost $60.43 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $295 Shares 1,675 Est. Cost $168.68 Unrealized +18.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $288 Shares 3,566 Est. Cost $64.03 Unrealized +31.1%
INTU INTUIT 0.0%
Value ($000) $283 Shares 450 Est. Cost $391.72 Unrealized +62.0%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $261 Shares 16,189 Est. Cost $14.60 Unrealized -1.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $254 Shares 67,209 Est. Cost $3.20 Unrealized -16.9%
BX BLACKSTONE INC 0.0%
Value ($000) $250 Shares 2,343 Est. Cost $111.72 Unrealized +51.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $250 Shares 40,052 Est. Cost $5.32 Unrealized +2.5%
C CITIGROUP INC 0.0%
Value ($000) $247 Shares 3,506 Est. Cost $55.10 Unrealized +18.7%
ABBV ABBVIE INC 0.0%
Value ($000) $243 Shares 1,369 Est. Cost $155.43 Unrealized +14.1%
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 1,934 Est. Cost $101.41 Unrealized +17.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 2,430 Est. Cost $75.53 Unrealized
UMMA LISTED FD TR 0.0%
Value ($000) $223 Shares 9,450 Est. Cost $20.57 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $213 Shares 21,545 Est. Cost $9.74 Unrealized -11.3%
RPD RAPID7 INC 0.0%
Value ($000) $210 Shares 5,214 Est. Cost $41.87 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $209 Shares 953 Est. Cost $148.24 Unrealized +45.9%
CXSE WISDOMTREE TR 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $34.54 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $200 Shares 3,375 Est. Cost $43.69 Unrealized +26.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $198 Shares 7,211 Est. Cost $17.79 Unrealized +39.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $196 Shares 3,741 Est. Cost $39.30 Unrealized +24.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $195 Shares 392 Est. Cost $467.36 Unrealized +7.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $195 Shares 100,000 Est. Cost $2.20 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $194 Shares 858 Est. Cost $184.20 Unrealized +10.5%
XAR SPDR SER TR 0.0%
Value ($000) $192 Shares 1,160 Est. Cost $117.22 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $191 Shares 848,878 Est. Cost $4.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $191 Shares 3,375 Est. Cost $42.17 Unrealized +24.7%
T AT&T INC 0.0%
Value ($000) $184 Shares 8,095 Est. Cost $16.24 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $180 Shares 346 Est. Cost $513.77 Unrealized +6.6%
IHE ISHARES TR 0.0%
Value ($000) $177 Shares 2,700 Est. Cost $89.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $104.17 Unrealized -2.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $175 Shares 1,327 Est. Cost $108.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 4,359 Est. Cost $37.05 Unrealized +6.3%
SECUREWORKS CORP 0.0%
Value ($000) $173 Shares 20,465 Est. Cost $4.55 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $169 Shares 2,714 Est. Cost $60.34 Unrealized +4.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $168 Shares 35,614 Est. Cost $4.70 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $164 Shares 1,386 Est. Cost $107.67 Unrealized +8.4%
FLOT ISHARES TR 0.0%
Value ($000) $161 Shares 21,150 Est. Cost $8.69 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $90.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 756 Est. Cost $211.01 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $159 Shares 1,259 Est. Cost $134.39 Unrealized -9.0%
CPAY CORPAY INC 0.0%
Value ($000) $156 Shares 461 Est. Cost $287.91 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $156 Shares 904 Est. Cost $136.92 Unrealized +21.0%
NABL N-ABLE INC 0.0%
Value ($000) $155 Shares 16,545 Est. Cost $11.61 Unrealized -3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $154 Shares 1,534 Est. Cost $74.12 Unrealized +30.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $151 Shares 2,802 Est. Cost $47.23 Unrealized +14.4%
KELLANOVA 0.0%
Value ($000) $150 Shares 1,851 Est. Cost $56.56 Unrealized +38.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $150 Shares 1,976 Est. Cost $60.28 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $149 Shares 1,240 Est. Cost $91.81 Unrealized +31.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $149 Shares 5,104 Est. Cost $26.94 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $148 Shares 1,602 Est. Cost $70.63 Unrealized +23.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $148 Shares 1,626 Est. Cost $93.07 Unrealized +5.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $146 Shares 2,704 Est. Cost $37.81 Unrealized +36.8%
ITB ISHARES TR 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $62.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $144 Shares 3,200 Est. Cost $53.65 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $143 Shares 6,790 Est. Cost $25.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $142 Shares 300 Est. Cost $405.44 Unrealized +24.9%
EVRG EVERGY INC 0.0%
Value ($000) $140 Shares 2,274 Est. Cost $49.94 Unrealized +18.4%
KVUE KENVUE INC 0.0%
Value ($000) $139 Shares 6,513 Est. Cost $19.92 Unrealized +8.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,735 Est. Cost $75.03 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $141.43 Unrealized -3.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $134 Shares 530 Est. Cost $244.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $133 Shares 2,497 Est. Cost $49.39 Unrealized +10.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 Shares 1,705 Est. Cost $77.23 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $133 Shares 1,370 Est. Cost $95.80 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $133 Shares 4,050 Est. Cost $33.59 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $130 Shares 10,425 Est. Cost $10.46 Unrealized +11.3%
AMCOR PLC 0.0%
Value ($000) $127 Shares 13,466 Est. Cost $9.24 Unrealized +9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $124 Shares 1,461 Est. Cost $71.03 Unrealized +19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $124 Shares 1,314 Est. Cost $84.72 Unrealized +10.2%
ITA ISHARES TR 0.0%
Value ($000) $124 Shares 851 Est. Cost $117.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $123 Shares 657 Est. Cost $145.74 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $123 Shares 3,992 Est. Cost $31.95 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $122 Shares 4,411 Est. Cost $27.26 Unrealized -3.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $122 Shares 3,251 Est. Cost $32.86 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $120 Shares 1,071 Est. Cost $95.09 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $119 Shares 2,076 Est. Cost $55.38 Unrealized +6.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $118 Shares 1,012 Est. Cost $118.27 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $118 Shares 1,478 Est. Cost $67.39 Unrealized +17.1%
EXC EXELON CORP 0.0%
Value ($000) $117 Shares 3,119 Est. Cost $35.05 Unrealized +6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 6,695 Est. Cost $15.95 Unrealized +4.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $116 Shares 1,449 Est. Cost $79.06 Unrealized +6.1%
IJH ISHARES TR 0.0%
Value ($000) $115 Shares 1,845 Est. Cost $100.89 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $114 Shares 2,335 Est. Cost $33.05 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $112 Shares 1,585 Est. Cost $104.43 Unrealized -5.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $29.00 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $112 Shares 2,814 Est. Cost $36.43 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $111 Shares 1,497 Est. Cost $85.32 Unrealized -11.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $107 Shares 500 Est. Cost $167.33 Unrealized +21.3%
DOW DOW INC 0.0%
Value ($000) $106 Shares 2,649 Est. Cost $49.88 Unrealized -13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $106 Shares 713 Est. Cost $146.28 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $105 Shares 350 Est. Cost $218.18 Unrealized +58.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $103 Shares 1,691 Est. Cost $15.07 Unrealized +268.9%
CME CME GROUP INC 0.0%
Value ($000) $103 Shares 443 Est. Cost $208.94 Unrealized +5.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $99 Shares 885 Est. Cost $103.40 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $98 Shares 888 Est. Cost $111.58 Unrealized -1.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $97 Shares 3,097 Est. Cost $31.39 Unrealized -4.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $97 Shares 1,518 Est. Cost $64.42 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $95 Shares 491 Est. Cost $170.47 Unrealized +11.1%
SPSB SPDR SER TR 0.0%
Value ($000) $92 Shares 3,080 Est. Cost $29.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $91 Shares 238 Est. Cost $334.33 Unrealized -2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $89 Shares 541 Est. Cost $156.00 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $89 Shares 477 Est. Cost $135.95 Unrealized +38.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $88 Shares 800 Est. Cost $102.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $85 Shares 474 Est. Cost $155.75 Unrealized +9.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $83 Shares 908 Est. Cost $94.26 Unrealized +3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $80 Shares 800 Est. Cost $106.23 Unrealized +1.1%
IAK ISHARES TR 0.0%
Value ($000) $80 Shares 630 Est. Cost $85.62 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $79 Shares 923 Est. Cost $88.24 Unrealized +7.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 300 Est. Cost $183.50 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $72 Shares 388 Est. Cost $158.05 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $72 Shares 1,490 Est. Cost $97.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $70 Shares 405 Est. Cost $141.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $69 Shares 600 Est. Cost $108.03 Unrealized +27.7%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $0.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $67 Shares 280 Est. Cost $228.69 Unrealized +7.1%
GE GE AEROSPACE 0.0%
Value ($000) $65 Shares 389 Est. Cost $169.84 Unrealized +4.3%
IJK ISHARES TR 0.0%
Value ($000) $62 Shares 680 Est. Cost $68.65 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $61 Shares 600 Est. Cost $118.56 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 359 Est. Cost $144.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $32.24 Unrealized +80.9%
MET METLIFE INC 0.0%
Value ($000) $59 Shares 718 Est. Cost $74.77 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 785 Est. Cost $73.44 Unrealized -0.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $56 Shares 730 Est. Cost $77.30 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $56 Shares 273 Est. Cost $144.81 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 565 Est. Cost $106.15 Unrealized -3.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $53 Shares 5,489 Est. Cost $7.52 Unrealized +42.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 810 Est. Cost $49.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 3,870 Est. Cost $52.33 Unrealized -70.6%
IBB ISHARES TR 0.0%
Value ($000) $51 Shares 385 Est. Cost $130.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $50 Shares 485 Est. Cost $49.04 Unrealized +102.4%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $50 Shares 3,005 Est. Cost $9.39 Unrealized +42.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 332 Est. Cost $235.38 Unrealized +5.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $49 Shares 260 Est. Cost $105.63 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $123.72 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $30.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $45 Shares 75 Est. Cost $543.94 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 25 Est. Cost $1947.25 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $42 Shares 180 Est. Cost $340.00 Unrealized -34.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 450 Est. Cost $67.62 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $39 Shares 370 Est. Cost $106.76 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $18.81 Unrealized
WEX WEX INC 0.0%
Value ($000) $38 Shares 214 Est. Cost $156.69 Unrealized +19.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 199 Est. Cost $185.28 Unrealized +7.1%
EIS ISHARES INC 0.0%
Value ($000) $36 Shares 470 Est. Cost $56.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 476 Est. Cost $67.89 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $35 Shares 34 Est. Cost $991.05 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $33 Shares 215 Est. Cost $156.91 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $33 Shares 540 Est. Cost $61.34 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 480 Est. Cost $51.70 Unrealized +16.2%
IXJ ISHARES TR 0.0%
Value ($000) $30 Shares 346 Est. Cost $92.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $77.65 Unrealized -9.9%
QLTA ISHARES TR 0.0%
Value ($000) $29 Shares 627 Est. Cost $47.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 165 Est. Cost $142.87 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 240 Est. Cost $59.32 Unrealized
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) $27 Shares 307 Est. Cost $89.36 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $27 Shares 350 Est. Cost $104.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $27 Shares 136 Est. Cost $154.01 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $25 Shares 400 Est. Cost $56.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $87.44 Unrealized +16.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 100 Est. Cost $159.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 872 Est. Cost $46.95 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24 Shares 1,067 Est. Cost $10.90 Unrealized +68.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $472.88 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $62.34 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $22 Shares 671 Est. Cost $9.80 Unrealized +203.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 90 Est. Cost $228.99 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 450 Est. Cost $50.44 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.96 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,238 Est. Cost $15.39 Unrealized +10.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $21 Shares 169 Est. Cost $75.15 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $157.91 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $71.46 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $19 Shares 1,921 Est. Cost $5.40 Unrealized +77.0%
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 1,819 Est. Cost $3.93 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 44 Est. Cost $383.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.98 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $18 Shares 628 Est. Cost $113.07 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17 Shares 36 Est. Cost $527.20 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $17 Shares 1,534 Est. Cost $16.77 Unrealized -42.7%
MUB ISHARES TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $105.73 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $37.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $169.89 Unrealized +3.6%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 270 Est. Cost $56.70 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $39.22 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 120 Est. Cost $87.91 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $104.06 Unrealized +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.85 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14 Shares 670 Est. Cost $21.55 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $130.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 Shares 360 Est. Cost $40.09 Unrealized -0.2%
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.24 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $23.69 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 260 Est. Cost $37.31 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $13 Shares 31 Est. Cost $443.93 Unrealized -0.7%
MGNI MAGNITE INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $14.67 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 279 Est. Cost $40.87 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $64.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $171.20 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $438.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $93.28 Unrealized +92.1%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $26.69 Unrealized -53.5%
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.98 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $9 Shares 201,805 Est. Cost $0.05 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 80 Est. Cost $103.24 Unrealized +9.8%
IXC ISHARES TR 0.0%
Value ($000) $9 Shares 233 Est. Cost $41.58 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.95 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 227 Est. Cost $44.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $304.77 Unrealized +52.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 606 Est. Cost $67.57 Unrealized +12.8%
MQ MARQETA INC 0.0%
Value ($000) $8 Shares 2,061 Est. Cost $6.83 Unrealized -35.7%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.50 Unrealized
MMM 3M CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $94.10 Unrealized +36.4%
EVTC EVERTEC INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $32.35 Unrealized +5.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8 Shares 990 Est. Cost $7.99 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7 Shares 17 Est. Cost $332.93 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.88 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $11.98 Unrealized -35.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.89 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
SDY SPDR SER TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $127.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $112.86 Unrealized -6.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $71.84 Unrealized +154.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.82 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.93 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.92 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.09 Unrealized
RSSL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 5,813 Est. Cost $0.24 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $0.21 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $0.15 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 716 Est. Cost $214.51 Unrealized +8.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.18 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $94.97 Unrealized +14.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $72.98 Unrealized +1.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 171 Est. Cost $804.09 Unrealized +2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $210.17 Unrealized +3.6%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 458 Est. Cost $267.12 Unrealized +5.3%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $126.09 Unrealized +15.6%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.66 Unrealized
AON AON PLC 0.0%
Value ($000) $0 Shares 268 Est. Cost $335.30 Unrealized +8.9%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $42.70 Unrealized +9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $185.98 Unrealized +20.1%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $437.97 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 271 Est. Cost $269.37 Unrealized +6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $38.72 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 905 Est. Cost $66.45 Unrealized +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $477.46 Unrealized +10.2%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $95.66 Unrealized +11.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 329 Est. Cost $177.48 Unrealized +7.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $545.41 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 467 Est. Cost $95.79 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $106.54 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost $280.61 Unrealized +7.8%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $168.73 Unrealized +13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $135.76 Unrealized +9.5%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 366 Est. Cost $81.88 Unrealized +11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 828 Est. Cost $39.07 Unrealized +9.8%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 394 Est. Cost $75.13 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $107.55 Unrealized +1.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $14.33 Unrealized +9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $97.33 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $129.00 Unrealized +10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $21.13 Unrealized +11.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $90.35 Unrealized +9.6%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $122.85 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $191.01 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $38.02 Unrealized +11.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $445.43 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $55.21 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 266 Est. Cost $78.67 Unrealized +2.5%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 228 Est. Cost $84.33 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $368.85 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $78.87 Unrealized +4.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 166 Est. Cost $106.63 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $320.65 Unrealized +15.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $189.46 Unrealized +7.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $231.84 Unrealized +5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $95.46 Unrealized +12.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $256.29 Unrealized +18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $229.59 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $47.88 Unrealized -8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $20.50 Unrealized -4.5%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.03 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.48 Unrealized -5.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.53 Unrealized -5.5%