Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $1.144B (100.0% shares, 0.0% debt)

Holdings (468)

ESLT ELBIT SYS LTD 15.2%
Value $173M Shares 452,288 Share Price $383.27 Est. Cost/Share $196.23 Unrealized @ Report Date +94.4%
ICL ICL GROUP LTD 8.7%
Value $99.45M Shares 17,699,803 Share Price $5.62 Est. Cost/Share $4.76 Unrealized @ Report Date +19.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 5.1%
Value $57.87M Shares 3,621,516 Share Price $15.98 Est. Cost/Share $16.65 Unrealized @ Report Date -3.0%
NVMI NOVA LTD 4.8%
Value $54.51M Shares 297,921 Share Price $182.97 Est. Cost/Share $194.43 Unrealized @ Report Date -5.2%
ORA ORMAT TECHNOLOGIES INC 3.4%
Value $38.64M Shares 550,390 Share Price $70.21 Est. Cost/Share $70.59 Unrealized @ Report Date -0.1%
NYAX NAYAX LTD 3.2%
Value $37.11M Shares 1,098,176 Share Price $33.79 Est. Cost/Share $25.78 Unrealized @ Report Date +31.3%
TSEM TOWER SEMICONDUCTOR LTD 2.7%
Value $30.4M Shares 869,297 Share Price $34.97 Est. Cost/Share $37.93 Unrealized @ Report Date -6.0%
CAMT CAMTEK LTD 2.6%
Value $30.21M Shares 526,431 Share Price $57.39 * Est. Cost/Share $89.11 Unrealized @ Report Date -34.2%
TATT TAT TECHNOLOGIES LTD 2.5%
Value $28.87M Shares 1,064,258 Share Price $27.13 Est. Cost/Share $15.29 Unrealized @ Report Date +79.7%
ITRN ITURAN LOCATION AND CONTROL 2.5%
Value $28.81M Shares 796,606 Share Price $36.16 Est. Cost/Share $28.03 Unrealized @ Report Date +29.0%
META META PLATFORMS INC 1.9%
Value $21.99M Shares 38,156 Share Price $576.33 Est. Cost/Share $262.74 Unrealized @ Report Date +118.9%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $21.48M Shares 262,681 Share Price $81.76 Est. Cost/Share $80.47 Unrealized @ Report Date +1.6%
LQD ISHARES TR 1.8%
Value $21.01M Shares 193,276 Share Price $108.69 Est. Cost/Share $107.80 Unrealized @ Report Date +0.8%
— ORMAT TECHNOLOGIES INC 1.7%
Value $19.66M Shares 20,150,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $18.7M Shares 98,280 Share Price $190.25 Est. Cost/Share $135.59 Unrealized @ Report Date +40.3%
MSFT MICROSOFT CORP 1.6%
Value $18.38M Shares 48,972 Share Price $375.30 Est. Cost/Share $241.39 Unrealized @ Report Date +54.7%
VOO VANGUARD INDEX FDS 1.5%
Value $16.92M Shares 32,930 Share Price $513.91 Est. Cost/Share $363.81 Unrealized @ Report Date +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $16.57M Shares 99,824 Share Price $165.99 Est. Cost/Share $75.89 Unrealized @ Report Date +118.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $15.39M Shares 27,526 Share Price $559.14 Est. Cost/Share $426.38 Unrealized @ Report Date +31.2%
CGNT COGNYTE SOFTWARE LTD 1.3%
Value $14.47M Shares 1,854,798 Share Price $7.80 Est. Cost/Share $5.07 Unrealized @ Report Date +53.8%
USHY ISHARES TR 1.2%
Value $14.29M Shares 388,257 Share Price $36.81 Est. Cost/Share $37.01 Unrealized @ Report Date -0.5%
WIX WIX COM LTD 1.2%
Value $13.36M Shares 81,756 Share Price $163.38 Est. Cost/Share $155.60 Unrealized @ Report Date +5.0%
ODYS ODYSIGHT AI INC 1.0%
Value $11.87M Shares 1,697,823 Share Price $6.99 Est. Cost/Share $7.43 Unrealized @ Report Date -5.5%
SMWB SIMILARWEB LTD 1.0%
Value $11.58M Shares 1,399,863 Share Price $8.27 Est. Cost/Share $6.86 Unrealized @ Report Date +20.6%
PANW PALO ALTO NETWORKS INC 0.9%
Value $10.24M Shares 59,998 Share Price $170.62 Est. Cost/Share $146.14 Unrealized @ Report Date +16.8%
DRS LEONARDO DRS INC 0.9%
Value $9.798M Shares 298,000 Share Price $32.88 Est. Cost/Share $20.57 Unrealized @ Report Date +58.8%
QQQ INVESCO QQQ TR 0.8%
Value $9.528M Shares 20,325 Share Price $468.76 Est. Cost/Share $404.52 Unrealized @ Report Date +15.9%
VEEV VEEVA SYS INC 0.7%
Value $7.567M Shares 32,668 Share Price $231.63 Est. Cost/Share $198.14 Unrealized @ Report Date +16.9%
MA MASTERCARD INCORPORATED 0.7%
Value $7.468M Shares 13,627 Share Price $548.04 Est. Cost/Share $363.79 Unrealized @ Report Date +50.0%
GOOG ALPHABET INC 0.6%
Value $6.947M Shares 44,486 Share Price $156.15 Est. Cost/Share $112.08 Unrealized @ Report Date +39.0%
V VISA INC 0.6%
Value $6.886M Shares 19,650 Share Price $350.42 Est. Cost/Share $230.87 Unrealized @ Report Date +51.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $6.785M Shares 12,712 Share Price $533.76 Est. Cost/Share $373.53 Unrealized @ Report Date +42.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $6.49M Shares 11,800 Share Price $550.03 Est. Cost/Share $318.94 Unrealized @ Report Date +72.5%
KEN KENON HLDGS LTD 0.5%
Value $6.288M Shares 199,472 Share Price $31.52 * Est. Cost/Share $20.45 Unrealized @ Report Date +34.8%
GLBE GLOBAL E ONLINE LTD 0.5%
Value $6.124M Shares 171,790 Share Price $35.65 Est. Cost/Share $46.09 Unrealized @ Report Date -22.6%
FTNT FORTINET INC 0.4%
Value $5.09M Shares 48,839 Share Price $104.21 * Est. Cost/Share $57.15 Unrealized @ Report Date +68.4%
WMT WALMART INC 0.4%
Value $4.997M Shares 56,934 Share Price $87.77 Est. Cost/Share $66.53 Unrealized @ Report Date +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $4.949M Shares 13,257 Share Price $373.32 * Est. Cost/Share $168.84 Unrealized @ Report Date +108.8%
CLBT CELLEBRITE DI LTD 0.4%
Value $4.868M Shares 250,559 Share Price $19.43 Est. Cost/Share $14.52 Unrealized @ Report Date +33.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $4.865M Shares 54,309 Share Price $89.57 Est. Cost/Share $78.07 Unrealized @ Report Date +14.8%
IEI ISHARES TR 0.4%
Value $4.76M Shares 40,293 Share Price $118.14 Est. Cost/Share $117.96 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 0.4%
Value $4.483M Shares 41,373 Share Price $108.36 Est. Cost/Share $90.47 Unrealized @ Report Date +19.8%
— SHL TELEMEDICINE LTD 0.4%
Value $4.452M Shares 1,962,525 Share Price $2.27 Est. Cost/Share $5.11 Unrealized @ Report Date —
HYG ISHARES TR 0.4%
Value $4.074M Shares 51,636 Share Price $78.89 Est. Cost/Share $75.37 Unrealized @ Report Date +4.7%
ODD ODDITY TECH LTD 0.4%
Value $4.067M Shares 94,007 Share Price $43.26 Est. Cost/Share $41.46 Unrealized @ Report Date +4.3%
CRM SALESFORCE INC 0.3%
Value $3.94M Shares 14,683 Share Price $268.35 Est. Cost/Share $180.24 Unrealized @ Report Date +47.9%
NET CLOUDFLARE INC 0.3%
Value $3.859M Shares 27,960 Share Price $138.00 * Est. Cost/Share $59.23 Unrealized @ Report Date +90.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.809M Shares 53,084 Share Price $71.76 Est. Cost/Share $44.33 Unrealized @ Report Date +64.3%
GOOGL ALPHABET INC 0.3%
Value $3.715M Shares 24,023 Share Price $154.64 Est. Cost/Share $96.17 Unrealized @ Report Date +60.3%
NFLX NETFLIX INC 0.3%
Value $3.713M Shares 3,980 Share Price $932.99 * Est. Cost/Share $52.40 Unrealized @ Report Date +78.0%
CVX CHEVRON CORP NEW 0.3%
Value $3.307M Shares 19,770 Share Price $167.25 * Est. Cost/Share $139.99 Unrealized @ Report Date +15.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.258M Shares 65,435 Share Price $49.80 Est. Cost/Share $46.36 Unrealized @ Report Date +7.4%
SMH VANECK ETF TRUST 0.3%
Value $3.254M Shares 15,387 Share Price $211.47 Est. Cost/Share $126.94 Unrealized @ Report Date +66.6%
DDOG DATADOG INC 0.3%
Value $3.252M Shares 28,664 Share Price $113.47 * Est. Cost/Share $98.50 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.3%
Value $3.227M Shares 14,470 Share Price $222.98 Est. Cost/Share $152.22 Unrealized @ Report Date +45.4%
PERI PERION NETWORK LTD 0.3%
Value $2.996M Shares 368,714 Share Price $8.13 Est. Cost/Share $13.04 Unrealized @ Report Date -37.6%
OPK OPKO HEALTH INC 0.3%
Value $2.971M Shares 1,772,947 Share Price $1.68 Est. Cost/Share $1.39 Unrealized @ Report Date +19.2%
ARBE ARBE ROBOTICS LTD 0.3%
Value $2.93M Shares 2,844,422 Share Price $1.03 Est. Cost/Share $2.40 Unrealized @ Report Date -57.1%
DAX GLOBAL X FDS 0.2%
Value $2.795M Shares 71,540 Share Price $39.07 Est. Cost/Share $37.60 Unrealized @ Report Date +4.0%
ESTC ELASTIC N V 0.2%
Value $2.756M Shares 29,742 Share Price $92.66 * Est. Cost/Share $98.71 Unrealized @ Report Date -9.7%
PAVE GLOBAL X FDS 0.2%
Value $2.606M Shares 69,141 Share Price $37.70 Est. Cost/Share $35.44 Unrealized @ Report Date +6.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $2.55M Shares 13,613 Share Price $187.34 Est. Cost/Share $168.33 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.504M Shares 10,212 Share Price $245.19 Est. Cost/Share $154.18 Unrealized @ Report Date +56.6%
ORCL ORACLE CORP 0.2%
Value $2.484M Shares 17,768 Share Price $139.78 Est. Cost/Share $122.96 Unrealized @ Report Date +12.9%
ZS ZSCALER INC 0.2%
Value $2.478M Shares 12,901 Share Price $192.09 * Est. Cost/Share $160.38 Unrealized @ Report Date +23.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.455M Shares 14,408 Share Price $170.38 Est. Cost/Share $159.08 Unrealized @ Report Date +5.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $2.415M Shares 6,974 Share Price $346.27 Est. Cost/Share $236.23 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.2%
Value $2.398M Shares 9,860 Share Price $243.16 Est. Cost/Share $203.32 Unrealized @ Report Date +19.6%
KWEB KRANESHARES TRUST 0.2%
Value $2.374M Shares 68,000 Share Price $34.91 Est. Cost/Share $29.33 Unrealized @ Report Date +19.0%
TSLA TESLA INC 0.2%
Value $2.358M Shares 9,898 Share Price $238.27 * Est. Cost/Share $199.09 Unrealized @ Report Date +30.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $2.24M Shares 174,366 Share Price $12.85 * Est. Cost/Share $10.66 Unrealized @ Report Date +16.4%
ONON ON HLDG AG 0.2%
Value $2.227M Shares 50,700 Share Price $43.92 Est. Cost/Share $48.36 Unrealized @ Report Date -9.2%
DASH DOORDASH INC 0.2%
Value $2.219M Shares 12,141 Share Price $182.77 Est. Cost/Share $118.29 Unrealized @ Report Date +54.5%
KMDA KAMADA LTD 0.2%
Value $2.181M Shares 330,354 Share Price $6.60 Est. Cost/Share $5.12 Unrealized @ Report Date +29.0%
NKE NIKE INC 0.2%
Value $2.055M Shares 32,375 Share Price $63.48 Est. Cost/Share $73.23 Unrealized @ Report Date -14.9%
— SAPIENS INTL CORP N V 0.2%
Value $2.034M Shares 74,742 Share Price $27.22 Est. Cost/Share $33.29 Unrealized @ Report Date —
XYZ BLOCK INC 0.2%
Value $2.001M Shares 36,215 Share Price $55.26 Est. Cost/Share $69.20 Unrealized @ Report Date -21.5%
XAR SPDR SER TR 0.2%
Value $1.994M Shares 12,410 Share Price $160.66 Est. Cost/Share $163.05 Unrealized @ Report Date -1.4%
SONY SONY GROUP CORP 0.2%
Value $1.982M Shares 78,065 Share Price $25.39 Est. Cost/Share $20.08 Unrealized @ Report Date +26.4%
WDAY WORKDAY INC 0.2%
Value $1.912M Shares 8,188 Share Price $233.53 Est. Cost/Share $216.03 Unrealized @ Report Date +8.1%
— SUNRUN INC 0.2%
Value $1.895M Shares 3,000,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
FROG JFROG LTD 0.2%
Value $1.861M Shares 58,150 Share Price $32.00 Est. Cost/Share $33.63 Unrealized @ Report Date -4.9%
MCD MCDONALDS CORP 0.2%
Value $1.835M Shares 5,876 Share Price $312.30 Est. Cost/Share $254.89 Unrealized @ Report Date +20.4%
ASML ASML HOLDING N V 0.2%
Value $1.74M Shares 2,626 Share Price $662.55 Est. Cost/Share $700.93 Unrealized @ Report Date -5.5%
CAT CATERPILLAR INC 0.1%
Value $1.677M Shares 5,088 Share Price $329.69 Est. Cost/Share $275.12 Unrealized @ Report Date +18.5%
AVGO BROADCOM INC 0.1%
Value $1.653M Shares 9,710 Share Price $170.27 * Est. Cost/Share $166.13 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.638M Shares 4,468 Share Price $366.54 Est. Cost/Share $448.48 Unrealized @ Report Date -18.3%
XOP SPDR SER TR 0.1%
Value $1.581M Shares 12,000 Share Price $131.71 Est. Cost/Share $136.77 Unrealized @ Report Date -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.557M Shares 31,005 Share Price $50.21 Est. Cost/Share $60.96 Unrealized @ Report Date -17.6%
AZO AUTOZONE INC 0.1%
Value $1.487M Shares 390 Share Price $3812.78 Est. Cost/Share $2948.25 Unrealized @ Report Date +29.3%
VERX VERTEX INC 0.1%
Value $1.435M Shares 41,000 Share Price $35.01 Est. Cost/Share $45.68 Unrealized @ Report Date -23.4%
DT DYNATRACE INC 0.1%
Value $1.428M Shares 24,924 Share Price $57.31 * Est. Cost/Share $42.81 Unrealized @ Report Date +10.1%
GEN GEN DIGITAL INC 0.1%
Value $1.391M Shares 52,430 Share Price $26.54 Est. Cost/Share $19.55 Unrealized @ Report Date +34.0%
DOCU DOCUSIGN INC 0.1%
Value $1.367M Shares 16,821 Share Price $81.28 Est. Cost/Share $50.66 Unrealized @ Report Date +60.7%
ZOOZ ZOOZ PWR LTD 0.1%
Value $1.355M Shares 721,999 Share Price $1.88 * Est. Cost/Share $2.65 Unrealized @ Report Date -23.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.326M Shares 86,250 Share Price $15.37 Est. Cost/Share $10.01 Unrealized @ Report Date +53.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.32M Shares 14,127 Share Price $93.45 * Est. Cost/Share $43.27 Unrealized @ Report Date +8.0%
IGSB ISHARES TR 0.1%
Value $1.316M Shares 25,130 Share Price $52.37 Est. Cost/Share $51.14 Unrealized @ Report Date +2.4%
SOXX ISHARES TR 0.1%
Value $1.312M Shares 6,973 Share Price $188.10 Est. Cost/Share $190.78 Unrealized @ Report Date -1.4%
J JACOBS SOLUTIONS INC 0.1%
Value $1.303M Shares 10,778 Share Price $120.89 Est. Cost/Share $103.69 Unrealized @ Report Date +14.6%
OKTA OKTA INC 0.1%
Value $1.289M Shares 14,455 Share Price $89.19 * Est. Cost/Share $69.50 Unrealized @ Report Date +51.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.212M Shares 263 Share Price $4606.91 Est. Cost/Share $3413.09 Unrealized @ Report Date +34.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.204M Shares 19,548 Share Price $61.57 Est. Cost/Share $78.70 Unrealized @ Report Date -22.0%
ADBE ADOBE INC 0.1%
Value $1.198M Shares 3,123 Share Price $383.50 Est. Cost/Share $409.40 Unrealized @ Report Date -6.3%
BAC BANK AMERICA CORP 0.1%
Value $1.19M Shares 28,518 Share Price $41.73 Est. Cost/Share $27.70 Unrealized @ Report Date +48.2%
KLAC KLA CORP 0.1%
Value $1.19M Shares 1,750 Share Price $679.80 Est. Cost/Share $425.74 Unrealized @ Report Date +58.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.171M Shares 10,545 Share Price $111.04 * Est. Cost/Share $102.90 Unrealized @ Report Date -0.8%
IVV ISHARES TR 0.1%
Value $1.147M Shares 2,042 Share Price $561.65 Est. Cost/Share $417.39 Unrealized @ Report Date +34.6%
QCOM QUALCOMM INC 0.1%
Value $1.083M Shares 7,050 Share Price $153.61 Est. Cost/Share $161.44 Unrealized @ Report Date -6.4%
IAU ISHARES GOLD TR 0.1%
Value $1.061M Shares 18,000 Share Price $58.96 Est. Cost/Share $44.19 Unrealized @ Report Date +33.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.038M Shares 10,105 Share Price $102.70 Est. Cost/Share $97.54 Unrealized @ Report Date +5.3%
FSLR FIRST SOLAR INC 0.1%
Value $1.024M Shares 8,101 Share Price $126.43 Est. Cost/Share $158.75 Unrealized @ Report Date -20.4%
SHLD GLOBAL X FDS 0.1%
Value $1.024M Shares 22,000 Share Price $46.55 Est. Cost/Share $33.36 Unrealized @ Report Date +39.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $1.019M Shares 70,788 Share Price $14.39 Est. Cost/Share $16.56 Unrealized @ Report Date -13.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.011M Shares 8,498 Share Price $118.93 * Est. Cost/Share $101.96 Unrealized @ Report Date +13.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.01M Shares 14,892 Share Price $67.82 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $975K Shares 12,516 Share Price $77.87 * Est. Cost/Share $94.90 Unrealized @ Report Date -15.2%
TJX TJX COS INC NEW 0.1%
Value $974K Shares 8,000 Share Price $121.80 Est. Cost/Share $95.30 Unrealized @ Report Date +26.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $962K Shares 11,073 Share Price $86.92 Est. Cost/Share $104.10 Unrealized @ Report Date -16.7%
ITB ISHARES TR 0.1%
Value $943K Shares 9,900 Share Price $95.21 Est. Cost/Share $95.65 Unrealized @ Report Date -0.5%
EQIX EQUINIX INC 0.1%
Value $922K Shares 1,132 Share Price $814.91 Est. Cost/Share $593.55 Unrealized @ Report Date +35.0%
ADSK AUTODESK INC 0.1%
Value $886K Shares 3,384 Share Price $261.80 Est. Cost/Share $212.98 Unrealized @ Report Date +22.9%
TBLA TABOOLA.COM LTD 0.1%
Value $885K Shares 300,000 Share Price $2.95 Est. Cost/Share $3.52 Unrealized @ Report Date -16.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $830K Shares 4,250 Share Price $195.19 Est. Cost/Share $158.49 Unrealized @ Report Date +22.8%
NOW SERVICENOW INC 0.1%
Value $828K Shares 1,040 Share Price $796.14 * Est. Cost/Share $124.88 Unrealized @ Report Date +27.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $822K Shares 7,085 Share Price $115.95 Est. Cost/Share $105.74 Unrealized @ Report Date +9.7%
S SENTINELONE INC 0.1%
Value $793K Shares 40,455 Share Price $19.60 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.8%
IHI ISHARES TR 0.1%
Value $763K Shares 12,684 Share Price $60.17 Est. Cost/Share $51.94 Unrealized @ Report Date +15.9%
AISPW AIRSHIP AI HLDGS INC 0.1%
Value $756K Shares 675,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $709K Shares 1,743 Share Price $406.88 * Est. Cost/Share $395.86 Unrealized @ Report Date +35.9%
LRCX LAM RESEARCH CORP 0.1%
Value $709K Shares 9,750 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
ACWI ISHARES TR 0.1%
Value $708K Shares 6,090 Share Price $116.33 Est. Cost/Share $101.37 Unrealized @ Report Date +14.8%
DOX AMDOCS LTD 0.1%
Value $703K Shares 7,685 Share Price $91.50 Est. Cost/Share $88.12 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $702K Shares 4,234 Share Price $165.76 * Est. Cost/Share $150.80 Unrealized @ Report Date +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $634K Shares 3,061 Share Price $207.25 Est. Cost/Share $150.67 Unrealized @ Report Date +37.5%
LLY ELI LILLY & CO 0.1%
Value $632K Shares 948 Share Price $666.95 * Est. Cost/Share $822.61 Unrealized @ Report Date -0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $629K Shares 836 Share Price $752.89 * Est. Cost/Share $554.86 Unrealized @ Report Date +69.8%
XME SPDR SER TR 0.1%
Value $616K Shares 11,000 Share Price $55.99 Est. Cost/Share $52.73 Unrealized @ Report Date +6.2%
LIN LINDE PLC 0.1%
Value $608K Shares 1,305 Share Price $465.64 Est. Cost/Share $369.03 Unrealized @ Report Date +24.9%
NICE NICE LTD 0.1%
Value $585K Shares 3,794 Share Price $154.17 Est. Cost/Share $208.59 Unrealized @ Report Date -26.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $566K Shares 7,020 Share Price $80.65 Est. Cost/Share $82.59 Unrealized @ Report Date -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 3,868 Share Price $145.97 Est. Cost/Share $140.48 Unrealized @ Report Date +3.9%
MCHI ISHARES TR 0.0%
Value $544K Shares 10,000 Share Price $54.40 Est. Cost/Share $43.15 Unrealized @ Report Date +26.1%
PFE PFIZER INC 0.0%
Value $517K Shares 20,400 Share Price $25.34 * Est. Cost/Share $34.08 Unrealized @ Report Date -29.5%
SNOW SNOWFLAKE INC 0.0%
Value $512K Shares 3,500 Share Price $146.16 Est. Cost/Share $164.49 Unrealized @ Report Date -11.1%
FICO FAIR ISAAC CORP 0.0%
Value $489K Shares 265 Share Price $1844.16 Est. Cost/Share $758.61 Unrealized @ Report Date +143.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $471K Shares 2,282 Share Price $206.36 * Est. Cost/Share $72.09 Unrealized @ Report Date +43.2%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $469K Shares 15,500 Share Price $30.28 Est. Cost/Share $29.04 Unrealized @ Report Date +4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $465K Shares 4,000 Share Price $116.36 Est. Cost/Share $53.91 Unrealized @ Report Date +115.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $451K Shares 7,270 Share Price $62.05 Est. Cost/Share $130.68 Unrealized @ Report Date -52.5%
SPSK TIDAL ETF TR 0.0%
Value $436K Shares 24,180 Share Price $18.02 Est. Cost/Share $17.84 Unrealized @ Report Date +1.0%
FISV FISERV INC 0.0%
Value $432K Shares 1,955 Share Price $220.83 Est. Cost/Share $103.14 Unrealized @ Report Date +114.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $428K Shares 6,798 Share Price $62.95 Est. Cost/Share $48.59 Unrealized @ Report Date +29.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $424K Shares 1,576 Share Price $268.91 Est. Cost/Share $193.84 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.0%
Value $415K Shares 1,120 Share Price $370.44 * Est. Cost/Share $311.15 Unrealized @ Report Date +15.7%
ABNB AIRBNB INC 0.0%
Value $413K Shares 3,461 Share Price $119.46 Est. Cost/Share $116.68 Unrealized @ Report Date +2.4%
INTC INTEL CORP 0.0%
Value $405K Shares 17,850 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
— DARIOHEALTH CORP 0.0%
Value $400K Shares 653,782 Share Price $0.61 Est. Cost/Share $3.78 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $398K Shares 9,371 Share Price $42.50 * Est. Cost/Share $32.10 Unrealized @ Report Date +26.0%
QLYS QUALYS INC 0.0%
Value $398K Shares 3,037 Share Price $131.12 * Est. Cost/Share $143.77 Unrealized @ Report Date -12.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 11,600 Share Price $34.20 Est. Cost/Share $30.88 Unrealized @ Report Date +10.7%
POOL POOL CORP 0.0%
Value $392K Shares 1,230 Share Price $318.35 Est. Cost/Share $351.31 Unrealized @ Report Date -10.5%
KIM KIMCO RLTY CORP 0.0%
Value $389K Shares 18,317 Share Price $21.24 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $379K Shares 742 Share Price $510.48 Est. Cost/Share $520.28 Unrealized @ Report Date -1.3%
TENB TENABLE HLDGS INC 0.0%
Value $378K Shares 10,017 Share Price $37.74 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.4%
SNY SANOFI 0.0%
Value $360K Shares 6,500 Share Price $55.46 Est. Cost/Share $44.31 Unrealized @ Report Date +25.2%
MAC MACERICH CO 0.0%
Value $359K Shares 20,880 Share Price $17.17 Est. Cost/Share $11.69 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $349K Shares 4,862 Share Price $71.79 Est. Cost/Share $61.65 Unrealized @ Report Date +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $341K Shares 1,500 Share Price $227.55 Est. Cost/Share $204.58 Unrealized @ Report Date +11.0%
— JACOBS ENGR GROUP INC 0.0%
Value $336K Shares 2,786 Share Price $120.66 Est. Cost/Share $131.40 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $333K Shares 3,740 Share Price $88.93 Est. Cost/Share $78.74 Unrealized @ Report Date +13.0%
NEE NEXTERA ENERGY INC 0.0%
Value $331K Shares 4,682 Share Price $70.63 Est. Cost/Share $73.82 Unrealized @ Report Date -6.1%
RSSL GLOBAL X FDS 0.0%
Value $329K Shares 4,192 Share Price $78.59 Est. Cost/Share $84.31 Unrealized @ Report Date -6.8%
AGG ISHARES TR 0.0%
Value $328K Shares 3,320 Share Price $98.92 Est. Cost/Share $97.63 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $326K Shares 4,999 Share Price $65.25 Est. Cost/Share $77.52 Unrealized @ Report Date -16.0%
SHOP SHOPIFY INC 0.0%
Value $321K Shares 2,952 Share Price $108.75 * Est. Cost/Share $66.27 Unrealized @ Report Date +44.1%
BXP BXP INC 0.0%
Value $315K Shares 4,690 Share Price $67.19 * Est. Cost/Share $57.02 Unrealized @ Report Date +13.9%
SPUS TIDAL ETF TR 0.0%
Value $308K Shares 7,900 Share Price $38.94 Est. Cost/Share $27.64 Unrealized @ Report Date +40.9%
ABBV ABBVIE INC 0.0%
Value $295K Shares 1,408 Share Price $209.52 * Est. Cost/Share $156.37 Unrealized @ Report Date +30.7%
PGR PROGRESSIVE CORP 0.0%
Value $286K Shares 1,010 Share Price $283.01 * Est. Cost/Share $223.47 Unrealized @ Report Date +18.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 3,611 Share Price $78.94 Est. Cost/Share $77.92 Unrealized @ Report Date +1.3%
INTU INTUIT 0.0%
Value $276K Shares 450 Share Price $613.99 Est. Cost/Share $391.72 Unrealized @ Report Date +56.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $273K Shares 3,661 Share Price $74.68 Est. Cost/Share $64.28 Unrealized @ Report Date +14.2%
C CITIGROUP INC 0.0%
Value $272K Shares 3,831 Share Price $70.93 Est. Cost/Share $56.75 Unrealized @ Report Date +22.6%
FLOT ISHARES TR 0.0%
Value $269K Shares 23,260 Share Price $11.55 * Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
— SIREN ETF TR 0.0%
Value $268K Shares 40,000 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $268K Shares 3,754 Share Price $71.26 Est. Cost/Share $61.63 Unrealized @ Report Date +13.7%
MS MORGAN STANLEY 0.0%
Value $250K Shares 2,147 Share Price $116.61 * Est. Cost/Share $103.84 Unrealized @ Report Date +10.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 3,600 Share Price $68.21 Est. Cost/Share $79.75 Unrealized @ Report Date -14.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $243K Shares 1,529 Share Price $158.73 * Est. Cost/Share $100.35 Unrealized @ Report Date +54.1%
CXSE WISDOMTREE TR 0.0%
Value $238K Shares 7,000 Share Price $34.04 Est. Cost/Share $34.28 Unrealized @ Report Date -0.7%
BB BLACKBERRY LTD 0.0%
Value $234K Shares 49,307 Share Price $4.75 * Est. Cost/Share $3.20 Unrealized @ Report Date +18.0%
SPGI S&P GLOBAL INC 0.0%
Value $227K Shares 447 Share Price $508.10 Est. Cost/Share $472.31 Unrealized @ Report Date +7.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 4,520 Share Price $50.23 Est. Cost/Share $49.08 Unrealized @ Report Date +2.4%
UMMA LISTED FD TR 0.0%
Value $225K Shares 9,450 Share Price $23.82 Est. Cost/Share $19.49 Unrealized @ Report Date +22.2%
TGB TASEKO MINES LTD 0.0%
Value $224K Shares 100,000 Share Price $2.24 Est. Cost/Share $2.20 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.0%
Value $217K Shares 3,617 Share Price $60.02 * Est. Cost/Share $39.30 Unrealized @ Report Date +45.1%
CCI CROWN CASTLE INC 0.0%
Value $216K Shares 2,070 Share Price $104.23 * Est. Cost/Share $92.23 Unrealized @ Report Date +9.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,571 Share Price $130.92 Est. Cost/Share $109.60 Unrealized @ Report Date +19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $205K Shares 4,520 Share Price $45.36 * Est. Cost/Share $37.14 Unrealized @ Report Date +16.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 2,130 Share Price $96.08 Est. Cost/Share $73.11 Unrealized @ Report Date +31.9%
BX BLACKSTONE INC 0.0%
Value $203K Shares 2,467 Share Price $82.12 * Est. Cost/Share $114.06 Unrealized @ Report Date +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $200K Shares 956 Share Price $209.31 Est. Cost/Share $209.96 Unrealized @ Report Date -1.6%
INDA ISHARES TR 0.0%
Value $198K Shares 3,850 Share Price $51.48 Est. Cost/Share $50.38 Unrealized @ Report Date +2.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $197K Shares 31,174 Share Price $6.32 Est. Cost/Share $5.32 Unrealized @ Report Date +19.4%
IHE ISHARES TR 0.0%
Value $191K Shares 2,700 Share Price $70.56 Est. Cost/Share $64.66 Unrealized @ Report Date +9.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 3,500 Share Price $53.00 Est. Cost/Share $54.80 Unrealized @ Report Date -3.3%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $184K Shares 12,309 Share Price $14.94 Est. Cost/Share $14.60 Unrealized @ Report Date +4.1%
AUDC AUDIOCODES LTD 0.0%
Value $183K Shares 19,689 Share Price $9.32 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $178K Shares 2,175 Share Price $81.63 Est. Cost/Share $74.99 Unrealized @ Report Date +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174K Shares 2,470 Share Price $70.40 * Est. Cost/Share $78.82 Unrealized @ Report Date -17.3%
SPIB SPDR SER TR 0.0%
Value $173K Shares 5,211 Share Price $33.24 Est. Cost/Share $33.08 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $173K Shares 1,550 Share Price $111.68 * Est. Cost/Share $107.81 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.0%
Value $173K Shares 2,550 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
VICI VICI PPTYS INC 0.0%
Value $172K Shares 5,263 Share Price $32.62 * Est. Cost/Share $27.01 Unrealized @ Report Date +15.7%
RPD RAPID7 INC 0.0%
Value $171K Shares 5,839 Share Price $29.32 * Est. Cost/Share $41.03 Unrealized @ Report Date -35.4%
NABL N-ABLE INC 0.0%
Value $171K Shares 16,935 Share Price $10.09 * Est. Cost/Share $11.55 Unrealized @ Report Date -38.6%
RSKD RISKIFIED LTD 0.0%
Value $171K Shares 33,046 Share Price $5.16 * Est. Cost/Share $4.70 Unrealized @ Report Date -1.7%
CPAY CORPAY INC 0.0%
Value $168K Shares 483 Share Price $348.72 Est. Cost/Share $291.25 Unrealized @ Report Date +19.7%
GPN GLOBAL PMTS INC 0.0%
Value $168K Shares 1,716 Share Price $97.92 Est. Cost/Share $109.61 Unrealized @ Report Date -11.5%
O REALTY INCOME CORP 0.0%
Value $168K Shares 2,888 Share Price $58.01 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $167K Shares 1,800 Share Price $92.51 * Est. Cost/Share $104.17 Unrealized @ Report Date -15.4%
NOBL PROSHARES TR 0.0%
Value $163K Shares 1,600 Share Price $102.18 Est. Cost/Share $88.88 Unrealized @ Report Date +15.0%
T AT&T INC 0.0%
Value $162K Shares 5,735 Share Price $28.28 * Est. Cost/Share $16.24 Unrealized @ Report Date +68.8%
DOW DOW INC 0.0%
Value $161K Shares 4,617 Share Price $34.92 * Est. Cost/Share $43.95 Unrealized @ Report Date -24.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $155K Shares 7,668 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $153K Shares 307 Share Price $497.60 Est. Cost/Share $513.77 Unrealized @ Report Date -3.4%
WSO WATSCO INC 0.0%
Value $152K Shares 300 Share Price $508.30 Est. Cost/Share $405.44 Unrealized @ Report Date +25.4%
ES EVERSOURCE ENERGY 0.0%
Value $147K Shares 2,362 Share Price $62.11 * Est. Cost/Share $55.60 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO 0.0%
Value $146K Shares 4,806 Share Price $30.43 * Est. Cost/Share $31.34 Unrealized @ Report Date -7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $145K Shares 1,321 Share Price $109.99 * Est. Cost/Share $133.37 Unrealized @ Report Date -21.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $144K Shares 322 Share Price $446.88 * Est. Cost/Share $457.11 Unrealized @ Report Date -4.4%
ITA ISHARES TR 0.0%
Value $143K Shares 936 Share Price $152.96 Est. Cost/Share $115.21 Unrealized @ Report Date +32.9%
— AMCOR PLC 0.0%
Value $141K Shares 14,505 Share Price $9.70 Est. Cost/Share $9.27 Unrealized @ Report Date +3.2%
VHT VANGUARD WORLD FD 0.0%
Value $140K Shares 530 Share Price $264.73 Est. Cost/Share $241.69 Unrealized @ Report Date +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $140K Shares 5,258 Share Price $26.67 * Est. Cost/Share $26.80 Unrealized @ Report Date -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $140K Shares 812 Share Price $172.50 Est. Cost/Share $148.21 Unrealized @ Report Date +15.4%
D DOMINION ENERGY INC 0.0%
Value $140K Shares 2,493 Share Price $56.07 * Est. Cost/Share $47.23 Unrealized @ Report Date +14.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 805 Share Price $172.26 Est. Cost/Share $170.54 Unrealized @ Report Date +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $137K Shares 1,253 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
CME CME GROUP INC 0.0%
Value $134K Shares 504 Share Price $265.29 Est. Cost/Share $212.99 Unrealized @ Report Date +22.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 661 Share Price $196.47 * Est. Cost/Share $73.63 Unrealized @ Report Date +34.1%
WCLD WISDOMTREE TR 0.0%
Value $128K Shares 3,951 Share Price $32.45 Est. Cost/Share $33.27 Unrealized @ Report Date -2.5%
TGT TARGET CORP 0.0%
Value $128K Shares 1,224 Share Price $104.36 * Est. Cost/Share $137.55 Unrealized @ Report Date -26.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $127K Shares 767 Share Price $166.08 * Est. Cost/Share $136.92 Unrealized @ Report Date +16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $126K Shares 887 Share Price $142.22 * Est. Cost/Share $129.83 Unrealized @ Report Date +6.2%
EXC EXELON CORP 0.0%
Value $126K Shares 2,731 Share Price $46.08 * Est. Cost/Share $35.05 Unrealized @ Report Date +28.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $124K Shares 4,579 Share Price $27.16 * Est. Cost/Share $28.68 Unrealized @ Report Date -7.8%
HON HONEYWELL INTL INC 0.0%
Value $123K Shares 584 Share Price $211.35 * Est. Cost/Share $184.20 Unrealized @ Report Date +6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $123K Shares 1,294 Share Price $95.25 * Est. Cost/Share $71.03 Unrealized @ Report Date +30.2%
EVRG EVERGY INC 0.0%
Value $122K Shares 1,771 Share Price $68.95 * Est. Cost/Share $49.94 Unrealized @ Report Date +34.2%
HCA HCA HEALTHCARE INC 0.0%
Value $121K Shares 350 Share Price $345.55 Est. Cost/Share $218.18 Unrealized @ Report Date +57.6%
SJM SMUCKER J M CO 0.0%
Value $120K Shares 1,017 Share Price $118.41 * Est. Cost/Share $110.66 Unrealized @ Report Date +3.9%
KVUE KENVUE INC 0.0%
Value $118K Shares 4,939 Share Price $23.98 * Est. Cost/Share $19.92 Unrealized @ Report Date +16.8%
MDT MEDTRONIC PLC 0.0%
Value $118K Shares 1,311 Share Price $89.86 Est. Cost/Share $79.06 Unrealized @ Report Date +11.9%
FE FIRSTENERGY CORP 0.0%
Value $117K Shares 2,893 Share Price $40.42 * Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $116K Shares 500 Share Price $231.40 Est. Cost/Share $167.33 Unrealized @ Report Date +38.3%
LEN LENNAR CORP 0.0%
Value $115K Shares 1,000 Share Price $114.78 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $114K Shares 1,012 Share Price $112.72 * Est. Cost/Share $118.27 Unrealized @ Report Date -8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $112K Shares 753 Share Price $148.49 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
IHAK ISHARES TR 0.0%
Value $110K Shares 2,335 Share Price $46.95 Est. Cost/Share $34.12 Unrealized @ Report Date +37.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $108K Shares 1,754 Share Price $61.71 * Est. Cost/Share $16.65 Unrealized @ Report Date +171.4%
PSX PHILLIPS 66 0.0%
Value $108K Shares 876 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
IJH ISHARES TR 0.0%
Value $108K Shares 1,845 Share Price $58.35 Est. Cost/Share $55.23 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC 0.0%
Value $107K Shares 1,792 Share Price $59.76 * Est. Cost/Share $37.81 Unrealized @ Report Date +54.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $106K Shares 3,706 Share Price $28.53 * Est. Cost/Share $17.79 Unrealized @ Report Date +55.3%
EIX EDISON INTL 0.0%
Value $106K Shares 1,791 Share Price $58.92 * Est. Cost/Share $65.20 Unrealized @ Report Date -13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $103K Shares 7,275 Share Price $14.21 * Est. Cost/Share $15.90 Unrealized @ Report Date -14.5%
MRK MERCK & CO INC 0.0%
Value $101K Shares 1,131 Share Price $89.60 * Est. Cost/Share $104.43 Unrealized @ Report Date -16.5%
OKE ONEOK INC NEW 0.0%
Value $100K Shares 1,008 Share Price $99.22 * Est. Cost/Share $74.12 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $99,464 Shares 400 Share Price $248.66 Est. Cost/Share $148.24 Unrealized @ Report Date +64.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $99,145 Shares 435 Share Price $227.92 Est. Cost/Share $135.95 Unrealized @ Report Date +67.6%
GIS GENERAL MLS INC 0.0%
Value $98,534 Shares 1,648 Share Price $59.79 * Est. Cost/Share $63.91 Unrealized @ Report Date -9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $98,255 Shares 559 Share Price $175.77 * Est. Cost/Share $172.03 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $96,822 Shares 540 Share Price $179.30 Est. Cost/Share $159.55 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.0%
Value $93,614 Shares 1,517 Share Price $61.71 * Est. Cost/Share $43.69 Unrealized @ Report Date +37.9%
SPSB SPDR SER TR 0.0%
Value $92,600 Shares 3,080 Share Price $30.06 Est. Cost/Share $29.61 Unrealized @ Report Date +1.7%
EMN EASTMAN CHEM CO 0.0%
Value $91,987 Shares 1,044 Share Price $88.11 * Est. Cost/Share $93.76 Unrealized @ Report Date -9.3%
IAK ISHARES TR 0.0%
Value $86,820 Shares 630 Share Price $137.81 Est. Cost/Share $90.78 Unrealized @ Report Date +51.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $84,766 Shares 619 Share Price $136.94 Est. Cost/Share $155.47 Unrealized @ Report Date -12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $84,363 Shares 319 Share Price $264.46 Est. Cost/Share $230.73 Unrealized @ Report Date +13.2%
GE GE AEROSPACE 0.0%
Value $83,392 Shares 414 Share Price $201.43 Est. Cost/Share $171.40 Unrealized @ Report Date +16.3%
VST VISTRA CORP 0.0%
Value $81,034 Shares 690 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $79,725 Shares 516 Share Price $154.51 * Est. Cost/Share $246.53 Unrealized @ Report Date -18.5%
IHF ISHARES TR 0.0%
Value $78,672 Shares 1,490 Share Price $52.80 Est. Cost/Share $53.23 Unrealized @ Report Date -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $78,387 Shares 815 Share Price $96.18 Est. Cost/Share $94.29 Unrealized @ Report Date +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $77,550 Shares 892 Share Price $86.94 Est. Cost/Share $73.77 Unrealized @ Report Date +15.9%
— DISCOVER FINL SVCS 0.0%
Value $76,474 Shares 448 Share Price $170.70 Est. Cost/Share $144.66 Unrealized @ Report Date —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $75,000 Shares 75,000 Share Price $1.00 Est. Cost/Share $0.75 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $74,265 Shares 300 Share Price $247.55 Est. Cost/Share $178.90 Unrealized @ Report Date +38.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $71,466 Shares 388 Share Price $184.19 Est. Cost/Share $155.66 Unrealized @ Report Date +18.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $67,368 Shares 238 Share Price $283.06 Est. Cost/Share $334.33 Unrealized @ Report Date -15.3%
MET METLIFE INC 0.0%
Value $65,677 Shares 818 Share Price $80.29 * Est. Cost/Share $75.55 Unrealized @ Report Date +3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $65,190 Shares 600 Share Price $108.65 Est. Cost/Share $108.03 Unrealized @ Report Date +0.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $64,376 Shares 800 Share Price $80.47 Est. Cost/Share $106.23 Unrealized @ Report Date -24.2%
IAGG ISHARES TR 0.0%
Value $63,987 Shares 1,280 Share Price $49.99 Est. Cost/Share $49.98 Unrealized @ Report Date +0.0%
IGIB ISHARES TR 0.0%
Value $63,024 Shares 1,200 Share Price $52.52 Est. Cost/Share $51.94 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $61,984 Shares 800 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
DIS DISNEY WALT CO 0.0%
Value $58,488 Shares 548 Share Price $106.73 * Est. Cost/Share $103.40 Unrealized @ Report Date -5.6%
EIS ISHARES INC 0.0%
Value $57,257 Shares 770 Share Price $74.36 Est. Cost/Share $67.06 Unrealized @ Report Date +10.9%
IJK ISHARES TR 0.0%
Value $56,630 Shares 680 Share Price $83.28 Est. Cost/Share $68.73 Unrealized @ Report Date +21.2%
MTUM ISHARES TR 0.0%
Value $54,703 Shares 273 Share Price $200.38 Est. Cost/Share $145.08 Unrealized @ Report Date +39.3%
UNP UNION PAC CORP 0.0%
Value $54,618 Shares 233 Share Price $234.41 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $50,844 Shares 810 Share Price $62.77 Est. Cost/Share $52.44 Unrealized @ Report Date +19.7%
IYG ISHARES TR 0.0%
Value $50,798 Shares 650 Share Price $78.15 Est. Cost/Share $68.66 Unrealized @ Report Date +14.4%
WILC G WILLI FOOD INTL LTD 0.0%
Value $49,271 Shares 3,240 Share Price $15.21 * Est. Cost/Share $9.90 Unrealized @ Report Date +47.5%
IBB ISHARES TR 0.0%
Value $49,242 Shares 385 Share Price $127.90 Est. Cost/Share $129.43 Unrealized @ Report Date -1.2%
MELI MERCADOLIBRE INC 0.0%
Value $48,772 Shares 25 Share Price $1950.88 Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $48,248 Shares 5,489 Share Price $8.79 Est. Cost/Share $7.52 Unrealized @ Report Date +16.9%
TIP ISHARES TR 0.0%
Value $47,769 Shares 430 Share Price $111.09 Est. Cost/Share $107.04 Unrealized @ Report Date +3.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $47,580 Shares 488 Share Price $97.50 * Est. Cost/Share $49.04 Unrealized @ Report Date +66.6%
ABT ABBOTT LABS 0.0%
Value $46,591 Shares 415 Share Price $112.27 * Est. Cost/Share $121.19 Unrealized @ Report Date +8.0%
BUG GLOBAL X FDS 0.0%
Value $45,276 Shares 1,400 Share Price $32.34 Est. Cost/Share $29.78 Unrealized @ Report Date +8.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $45,126 Shares 260 Share Price $173.56 Est. Cost/Share $107.68 Unrealized @ Report Date +61.2%
QLTA ISHARES TR 0.0%
Value $45,110 Shares 955 Share Price $47.24 Est. Cost/Share $46.28 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.0%
Value $44,681 Shares 176 Share Price $253.87 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44,536 Shares 205 Share Price $217.25 * Est. Cost/Share $185.40 Unrealized @ Report Date +13.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $43,600 Shares 1,000 Share Price $43.60 Est. Cost/Share $32.24 Unrealized @ Report Date +33.9%
IGM ISHARES TR 0.0%
Value $40,802 Shares 450 Share Price $90.67 Est. Cost/Share $75.86 Unrealized @ Report Date +19.5%
IWM ISHARES TR 0.0%
Value $39,898 Shares 200 Share Price $199.49 Est. Cost/Share $216.92 Unrealized @ Report Date -8.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $39,766 Shares 508 Share Price $78.28 Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
MOAT VANECK ETF TRUST 0.0%
Value $39,600 Shares 450 Share Price $88.00 Est. Cost/Share $66.54 Unrealized @ Report Date +32.2%
AXON AXON ENTERPRISE INC 0.0%
Value $39,446 Shares 75 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $38,913 Shares 2,100 Share Price $18.53 Est. Cost/Share $18.60 Unrealized @ Report Date -0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37,369 Shares 476 Share Price $78.51 * Est. Cost/Share $32.95 Unrealized @ Report Date +19.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $36,918 Shares 394 Share Price $93.70 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $35,557 Shares 1,420 Share Price $25.04 Est. Cost/Share $27.03 Unrealized @ Report Date -7.4%
DVA DAVITA INC 0.0%
Value $35,489 Shares 232 Share Price $152.97 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34,525 Shares 113 Share Price $305.53 Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
COP CONOCOPHILLIPS 0.0%
Value $34,358 Shares 345 Share Price $99.59 * Est. Cost/Share $106.15 Unrealized @ Report Date -3.6%
WEX WEX INC 0.0%
Value $33,594 Shares 213 Share Price $157.72 Est. Cost/Share $156.69 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 0.0%
Value $33,466 Shares 194 Share Price $172.51 Est. Cost/Share $140.54 Unrealized @ Report Date +22.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,310 Shares 683 Share Price $48.77 Est. Cost/Share $47.64 Unrealized @ Report Date +3.2%
SHY ISHARES TR 0.0%
Value $33,092 Shares 400 Share Price $82.73 Est. Cost/Share $81.16 Unrealized @ Report Date +1.9%
URTH ISHARES INC 0.0%
Value $32,934 Shares 215 Share Price $153.18 Est. Cost/Share $150.59 Unrealized @ Report Date +1.7%
BLK BLACKROCK INC 0.0%
Value $32,180 Shares 34 Share Price $946.47 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
IXJ ISHARES TR 0.0%
Value $31,526 Shares 346 Share Price $91.12 Est. Cost/Share $90.23 Unrealized @ Report Date +1.1%
EPAM EPAM SYS INC 0.0%
Value $30,391 Shares 180 Share Price $168.84 Est. Cost/Share $340.00 Unrealized @ Report Date -50.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,708 Shares 648 Share Price $45.85 Est. Cost/Share $43.87 Unrealized @ Report Date +4.9%
SHEL SHELL PLC 0.0%
Value $29,312 Shares 400 Share Price $73.28 Est. Cost/Share $55.12 Unrealized @ Report Date +32.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,011 Shares 548 Share Price $52.94 Est. Cost/Share $52.84 Unrealized @ Report Date -1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,992 Shares 400 Share Price $72.48 Est. Cost/Share $77.65 Unrealized @ Report Date -6.7%
FLTR VANECK ETF TRUST 0.0%
Value $27,747 Shares 1,086 Share Price $25.55 Est. Cost/Share $24.82 Unrealized @ Report Date +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26,531 Shares 263 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $26,383 Shares 136 Share Price $193.99 Est. Cost/Share $153.19 Unrealized @ Report Date +26.6%
RELY REMITLY GLOBAL INC 0.0%
Value $26,002 Shares 1,099 Share Price $23.66 * Est. Cost/Share $11.25 Unrealized @ Report Date +84.9%
XHE SPDR SER TR 0.0%
Value $25,121 Shares 307 Share Price $81.83 Est. Cost/Share $87.99 Unrealized @ Report Date -6.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,535 Shares 240 Share Price $102.23 Est. Cost/Share $61.98 Unrealized @ Report Date +64.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24,336 Shares 50 Share Price $486.72 Est. Cost/Share $472.88 Unrealized @ Report Date +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $24,323 Shares 66 Share Price $368.53 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $24,221 Shares 240 Share Price $100.92 * Est. Cost/Share $87.62 Unrealized @ Report Date +22.0%
DOCS DOXIMITY INC 0.0%
Value $23,212 Shares 400 Share Price $58.03 Est. Cost/Share $48.96 Unrealized @ Report Date +18.5%
KEY KEYCORP 0.0%
Value $22,482 Shares 1,406 Share Price $15.99 * Est. Cost/Share $15.49 Unrealized @ Report Date -0.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,215 Shares 100 Share Price $222.15 Est. Cost/Share $166.18 Unrealized @ Report Date +33.7%
TTD THE TRADE DESK INC 0.0%
Value $21,888 Shares 400 Share Price $54.72 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
PATH UIPATH INC 0.0%
Value $21,630 Shares 2,100 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
RTX RTX CORPORATION 0.0%
Value $20,049 Shares 664 Share Price $30.19 * Est. Cost/Share $113.71 Unrealized @ Report Date +14.9%
WU WESTERN UN CO 0.0%
Value $19,946 Shares 1,852 Share Price $10.77 Est. Cost/Share $4.05 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $19,099 Shares 90 Share Price $212.21 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $18,945 Shares 750 Share Price $25.26 Est. Cost/Share $25.98 Unrealized @ Report Date -2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,808 Shares 103 Share Price $182.60 Est. Cost/Share $170.21 Unrealized @ Report Date +6.2%
WELL WELLTOWER INC 0.0%
Value $18,788 Shares 124 Share Price $151.52 Est. Cost/Share $107.56 Unrealized @ Report Date +40.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $18,783 Shares 683 Share Price $27.50 * Est. Cost/Share $10.15 Unrealized @ Report Date +157.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,798 Shares 1,100 Share Price $16.18 Est. Cost/Share $52.33 Unrealized @ Report Date -69.1%
IWF ISHARES TR 0.0%
Value $17,332 Shares 48 Share Price $361.08 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $17,117 Shares 1,972 Share Price $8.68 * Est. Cost/Share $5.50 Unrealized @ Report Date +32.9%
UPST UPSTART HLDGS INC 0.0%
Value $17,031 Shares 370 Share Price $46.03 Est. Cost/Share $62.34 Unrealized @ Report Date -26.2%
MUB ISHARES TR 0.0%
Value $16,870 Shares 160 Share Price $105.44 Est. Cost/Share $104.52 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.0%
Value $16,316 Shares 44 Share Price $370.82 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.3%
KBE SPDR SER TR 0.0%
Value $15,888 Shares 300 Share Price $52.96 Est. Cost/Share $44.96 Unrealized @ Report Date +17.8%
ERIE ERIE INDTY CO 0.0%
Value $14,667 Shares 35 Share Price $419.06 Est. Cost/Share $439.28 Unrealized @ Report Date -5.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14,191 Shares 425 Share Price $33.39 Est. Cost/Share $39.22 Unrealized @ Report Date -14.9%
EWJ ISHARES INC 0.0%
Value $13,920 Shares 203 Share Price $68.57 Est. Cost/Share $69.05 Unrealized @ Report Date -0.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,576 Shares 120 Share Price $113.13 Est. Cost/Share $85.72 Unrealized @ Report Date +32.0%
TBLAW TABOOLA.COM LTD 0.0%
Value $12,960 Shares 80,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $12,630 Shares 500 Share Price $25.26 Est. Cost/Share $24.10 Unrealized @ Report Date +4.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,387 Shares 150 Share Price $75.91 Est. Cost/Share $75.48 Unrealized @ Report Date +0.6%
— SKECHERS U S A INC 0.0%
Value $11,356 Shares 200 Share Price $56.78 Est. Cost/Share $67.24 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $10,769 Shares 150 Share Price $71.79 Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
IDXX IDEXX LABS INC 0.0%
Value $10,499 Shares 25 Share Price $419.96 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%
— SIYATA MOBILE INC 0.0%
Value $10,433 Shares 201,805 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $10,313 Shares 750 Share Price $13.75 * Est. Cost/Share $16.77 Unrealized @ Report Date -52.6%
NEM NEWMONT CORP 0.0%
Value $10,277 Shares 244 Share Price $42.12 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.2%
MINT PIMCO ETF TR 0.0%
Value $9,961 Shares 99 Share Price $100.62 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,696 Shares 20 Share Price $484.80 Est. Cost/Share $304.77 Unrealized @ Report Date +59.1%
IEF ISHARES TR 0.0%
Value $9,537 Shares 100 Share Price $95.37 Est. Cost/Share $94.09 Unrealized @ Report Date +1.4%
IBDS ISHARES TR 0.0%
Value $9,188 Shares 380 Share Price $24.18 Est. Cost/Share $24.05 Unrealized @ Report Date +0.5%
MGNI MAGNITE INC 0.0%
Value $9,128 Shares 800 Share Price $11.41 Est. Cost/Share $14.67 Unrealized @ Report Date -22.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,052 Shares 300 Share Price $30.17 Est. Cost/Share $33.44 Unrealized @ Report Date -8.9%
AIQ GLOBAL X FDS 0.0%
Value $9,009 Shares 250 Share Price $36.04 Est. Cost/Share $39.39 Unrealized @ Report Date -7.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $8,859 Shares 120 Share Price $73.83 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
STNE STONECO LTD 0.0%
Value $8,808 Shares 774 Share Price $11.38 Est. Cost/Share $23.69 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $8,707 Shares 60 Share Price $145.12 Est. Cost/Share $93.28 Unrealized @ Report Date +54.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $8,554 Shares 240 Share Price $35.64 Est. Cost/Share $36.32 Unrealized @ Report Date -1.9%
NDAQ NASDAQ INC 0.0%
Value $7,704 Shares 677 Share Price $11.38 * Est. Cost/Share $68.64 Unrealized @ Report Date +9.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,687 Shares 424 Share Price $18.13 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
IXN ISHARES TR 0.0%
Value $7,574 Shares 100 Share Price $75.74 Est. Cost/Share $45.60 Unrealized @ Report Date +66.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,482 Shares 973 Share Price $7.69 Est. Cost/Share $11.98 Unrealized @ Report Date -36.3%
MQ MARQETA INC 0.0%
Value $7,285 Shares 1,714 Share Price $4.25 * Est. Cost/Share $6.83 Unrealized @ Report Date -39.6%
EVTC EVERTEC INC 0.0%
Value $7,210 Shares 192 Share Price $37.55 * Est. Cost/Share $32.35 Unrealized @ Report Date +13.3%
RPAY REPAY HLDGS CORP 0.0%
Value $7,160 Shares 993 Share Price $7.21 * Est. Cost/Share $7.99 Unrealized @ Report Date -30.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $6,851 Shares 628 Share Price $10.91 * Est. Cost/Share $21.55 Unrealized @ Report Date -55.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,474 Shares 170 Share Price $38.08 Est. Cost/Share $27.89 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5,860 Shares 1,000 Share Price $5.86 Est. Cost/Share $26.69 Unrealized @ Report Date -78.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,828 Shares 50 Share Price $116.56 Est. Cost/Share $75.29 Unrealized @ Report Date +54.8%
SDY SPDR SER TR 0.0%
Value $5,699 Shares 42 Share Price $135.69 Est. Cost/Share $128.81 Unrealized @ Report Date +5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,659 Shares 50 Share Price $113.18 Est. Cost/Share $112.86 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 0.0%
Value $5,419 Shares 32 Share Price $169.34 Est. Cost/Share $138.43 Unrealized @ Report Date +23.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $5,390 Shares 100 Share Price $53.90 Est. Cost/Share $36.54 Unrealized @ Report Date +48.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,095 Shares 84 Share Price $60.65 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
IXC ISHARES TR 0.0%
Value $4,838 Shares 115 Share Price $42.07 Est. Cost/Share $39.52 Unrealized @ Report Date +6.5%
GM GENERAL MTRS CO 0.0%
Value $4,233 Shares 90 Share Price $47.03 Est. Cost/Share $34.55 Unrealized @ Report Date +35.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,035 Shares 90 Share Price $44.83 Est. Cost/Share $40.39 Unrealized @ Report Date +12.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,779 Shares 9 Share Price $419.89 Est. Cost/Share $325.52 Unrealized @ Report Date +29.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,640 Shares 30 Share Price $121.33 Est. Cost/Share $71.84 Unrealized @ Report Date +68.9%
KXI ISHARES TR 0.0%
Value $3,203 Shares 50 Share Price $64.06 Est. Cost/Share $61.22 Unrealized @ Report Date +4.6%
MRNA MODERNA INC 0.0%
Value $1,123 Shares 40 Share Price $28.07 Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $563 Shares 220 Share Price $2.56 Est. Cost/Share $1.18 Unrealized @ Report Date +116.7%
TFC TRUIST FINL CORP 0.0%
Value $510 Shares 4,608 Share Price $0.11 * Est. Cost/Share $41.27 Unrealized @ Report Date -3.9%
USB US BANCORP DEL 0.0%
Value $508 Shares 4,477 Share Price $0.11 * Est. Cost/Share $43.55 Unrealized @ Report Date -6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $453 Shares 690 Share Price $0.66 * Est. Cost/Share $211.78 Unrealized @ Report Date +13.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $443 Shares 2,104 Share Price $0.21 * Est. Cost/Share $73.56 Unrealized @ Report Date +5.5%
CB CHUBB LIMITED 0.0%
Value $424 Shares 522 Share Price $0.81 * Est. Cost/Share $268.24 Unrealized @ Report Date +12.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $404 Shares 1,231 Share Price $0.33 * Est. Cost/Share $94.97 Unrealized @ Report Date +25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $345 Shares 5,903 Share Price $0.06 * Est. Cost/Share $22.16 Unrealized @ Report Date -5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $345 Shares 1,398 Share Price $0.25 * Est. Cost/Share $101.99 Unrealized @ Report Date -13.3%
AON AON PLC 0.0%
Value $327 Shares 305 Share Price $1.07 * Est. Cost/Share $340.91 Unrealized @ Report Date +16.6%
KKR KKR & CO INC 0.0%
Value $299 Shares 962 Share Price $0.31 * Est. Cost/Share $127.39 Unrealized @ Report Date -9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $292 Shares 314 Share Price $0.93 * Est. Cost/Share $275.39 Unrealized @ Report Date +24.5%
MCO MOODYS CORP 0.0%
Value $276 Shares 220 Share Price $1.25 * Est. Cost/Share $442.96 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.0%
Value $266 Shares 317 Share Price $0.84 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $232 Shares 1,030 Share Price $0.23 * Est. Cost/Share $68.40 Unrealized @ Report Date +20.6%
AFL AFLAC INC 0.0%
Value $210 Shares 703 Share Price $0.30 * Est. Cost/Share $96.69 Unrealized @ Report Date +13.2%
ALL ALLSTATE CORP 0.0%
Value $208 Shares 374 Share Price $0.56 * Est. Cost/Share $179.14 Unrealized @ Report Date +13.9%
AMP AMERIPRISE FINL INC 0.0%
Value $180 Shares 138 Share Price $1.30 * Est. Cost/Share $482.53 Unrealized @ Report Date -0.7%
MSCI MSCI INC 0.0%
Value $170 Shares 112 Share Price $1.52 * Est. Cost/Share $549.10 Unrealized @ Report Date +2.0%
TMUS T-MOBILE US INC 0.0%
Value $156 Shares 220 Share Price $0.71 * Est. Cost/Share $185.98 Unrealized @ Report Date +41.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $138 Shares 414 Share Price $0.33 * Est. Cost/Share $107.30 Unrealized @ Report Date +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $130 Shares 143 Share Price $0.91 * Est. Cost/Share $285.57 Unrealized @ Report Date +17.3%
MTB M & T BK CORP 0.0%
Value $113 Shares 235 Share Price $0.48 * Est. Cost/Share $170.61 Unrealized @ Report Date +2.4%
BRO BROWN & BROWN INC 0.0%
Value $112 Shares 335 Share Price $0.33 * Est. Cost/Share $99.02 Unrealized @ Report Date +25.0%
SO SOUTHERN CO 0.0%
Value $100 Shares 423 Share Price $0.24 * Est. Cost/Share $75.75 Unrealized @ Report Date +18.5%
STT STATE STR CORP 0.0%
Value $100 Shares 416 Share Price $0.24 * Est. Cost/Share $83.18 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $99 Shares 943 Share Price $0.10 * Est. Cost/Share $39.27 Unrealized @ Report Date -2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $98 Shares 263 Share Price $0.37 * Est. Cost/Share $137.82 Unrealized @ Report Date -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $87 Shares 220 Share Price $0.40 * Est. Cost/Share $130.07 Unrealized @ Report Date +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $87 Shares 143 Share Price $0.61 * Est. Cost/Share $192.95 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $84 Shares 2,081 Share Price $0.04 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.9%
WRB BERKLEY W R CORP 0.0%
Value $81 Shares 425 Share Price $0.19 * Est. Cost/Share $55.76 Unrealized @ Report Date +24.4%
NTRS NORTHERN TR CORP 0.0%
Value $75 Shares 283 Share Price $0.27 * Est. Cost/Share $91.92 Unrealized @ Report Date +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $69 Shares 624 Share Price $0.11 * Est. Cost/Share $38.64 Unrealized @ Report Date +3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $68 Shares 301 Share Price $0.23 * Est. Cost/Share $78.85 Unrealized @ Report Date +3.9%
— ZIMVIE INC 0.0%
Value $65 Shares 6 Share Price $10.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $64 Shares 52 Share Price $1.23 * Est. Cost/Share $446.01 Unrealized @ Report Date +1.0%
L LOEWS CORP 0.0%
Value $63 Shares 255 Share Price $0.25 * Est. Cost/Share $79.66 Unrealized @ Report Date +15.2%
EG EVEREST GROUP LTD 0.0%
Value $62 Shares 63 Share Price $0.98 * Est. Cost/Share $366.42 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC. 0.0%
Value $59 Shares 179 Share Price $0.33 * Est. Cost/Share $107.01 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $47 Shares 49 Share Price $0.96 * Est. Cost/Share $322.89 Unrealized @ Report Date +7.4%
GL GLOBE LIFE INC 0.0%
Value $41 Shares 117 Share Price $0.35 * Est. Cost/Share $98.59 Unrealized @ Report Date +32.8%
AIZ ASSURANT INC 0.0%
Value $41 Shares 73 Share Price $0.56 * Est. Cost/Share $191.50 Unrealized @ Report Date +8.3%
ECL ECOLAB INC 0.0%
Value $40 Shares 55 Share Price $0.73 * Est. Cost/Share $233.13 Unrealized @ Report Date +7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $36 Shares 43 Share Price $0.84 * Est. Cost/Share $259.37 Unrealized @ Report Date +10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31 Shares 54 Share Price $0.57 * Est. Cost/Share $227.00 Unrealized @ Report Date -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28 Shares 283 Share Price $0.10 * Est. Cost/Share $46.99 Unrealized @ Report Date -20.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $22 Shares 430 Share Price $0.05 * Est. Cost/Share $20.30 Unrealized @ Report Date -9.0%
— PAYSAFE LIMITED 0.0%
Value $19 Shares 362 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $8.48 Unrealized @ Report Date -26.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.53 Unrealized @ Report Date -25.8%