Y.D. More Investments Ltd Diversified Active

CIK: 0001870364 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,451,902 (100.0% shares, 0.0% debt)

Holdings (453)

ESLT ELBIT SYS LTD 18.7%
Value ($000) $271,438 Shares 610,977 Est. Cost $250.15 Unrealized +61.4%
ICL ICL GROUP LTD 8.3%
Value ($000) $120,965 Shares 17,665,030 Est. Cost $4.76 Unrealized +37.2%
NVMI NOVA LTD 6.2%
Value ($000) $89,781 Shares 318,035 Est. Cost $194.99 Unrealized +4.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 5.8%
Value ($000) $84,053 Shares 3,709,733 Est. Cost $16.69 Unrealized +8.4%
NYAX NAYAX LTD 4.1%
Value ($000) $59,025 Shares 1,170,927 Est. Cost $26.78 Unrealized +56.3%
CAMT CAMTEK LTD 3.8%
Value ($000) $55,435 Shares 644,657 Est. Cost $85.14 Unrealized -20.8%
ORA ORMAT TECHNOLOGIES INC 3.2%
Value ($000) $47,092 Shares 571,488 Est. Cost $70.73 Unrealized +5.4%
TSEM TOWER SEMICONDUCTOR LTD 2.7%
Value ($000) $39,017 Shares 899,905 Est. Cost $37.94 Unrealized +1.2%
TATT TAT TECHNOLOGIES LTD 2.2%
Value ($000) $31,263 Shares 1,015,537 Est. Cost $15.29 Unrealized +88.2%
ITRN ITURAN LOCATION AND CONTROL 2.1%
Value ($000) $30,831 Shares 796,056 Est. Cost $28.03 Unrealized +28.2%
META META PLATFORMS INC 2.1%
Value ($000) $30,039 Shares 40,704 Est. Cost $284.89 Unrealized +116.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $25,695 Shares 113,458 Est. Cost $97.26 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $25,017 Shares 50,319 Est. Cost $246.50 Unrealized +75.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $22,293 Shares 101,623 Est. Cost $137.64 Unrealized +43.8%
ORMAT TECHNOLOGIES INC 1.4%
Value ($000) $19,656 Shares 20,150,000 Est. Cost $0.98 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $18,805 Shares 33,106 Est. Cost $367.84 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $17,601 Shares 28,515 Est. Cost $449.14 Unrealized
CGNT COGNYTE SOFTWARE LTD 1.2%
Value ($000) $17,138 Shares 1,854,798 Est. Cost $5.07 Unrealized +94.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value ($000) $15,633 Shares 932,750 Est. Cost $16.21 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $14,915 Shares 27,052 Est. Cost $442.76 Unrealized
DRS LEONARDO DRS INC 1.0%
Value ($000) $13,851 Shares 298,000 Est. Cost $20.57 Unrealized +94.1%
WIX WIX COM LTD 0.9%
Value ($000) $13,537 Shares 85,427 Est. Cost $155.83 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $12,805 Shares 62,583 Est. Cost $147.78 Unrealized +25.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $9,978 Shares 63,164 Est. Cost $102.67 Unrealized +22.6%
SMWB SIMILARWEB LTD 0.7%
Value ($000) $9,677 Shares 1,234,298 Est. Cost $6.86 Unrealized +9.2%
ODYS ODYSIGHT AI INC 0.6%
Value ($000) $9,285 Shares 1,792,353 Est. Cost $7.32 Unrealized -26.0%
KEN KENON HLDGS LTD 0.6%
Value ($000) $8,965 Shares 217,649 Est. Cost $21.49 Unrealized +52.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $8,820 Shares 106,369 Est. Cost $80.35 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $8,503 Shares 47,972 Est. Cost $115.91 Unrealized +42.2%
LQD ISHARES TR 0.6%
Value ($000) $8,434 Shares 76,944 Est. Cost $108.64 Unrealized
CLBT CELLEBRITE DI LTD 0.5%
Value ($000) $7,065 Shares 441,579 Est. Cost $15.95 Unrealized +11.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $6,733 Shares 13,418 Est. Cost $172.02 Unrealized +152.0%
SAPIENS INTL CORP N V 0.4%
Value ($000) $6,292 Shares 214,680 Est. Cost $30.69 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $6,040 Shares 20,973 Est. Cost $198.14 Unrealized +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,017 Shares 12,391 Est. Cost $373.53 Unrealized +36.0%
FTNT FORTINET INC 0.4%
Value ($000) $6,010 Shares 57,947 Est. Cost $64.02 Unrealized +57.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,004 Shares 10,685 Est. Cost $363.79 Unrealized +51.6%
V VISA INC 0.4%
Value ($000) $5,860 Shares 16,513 Est. Cost $230.87 Unrealized +50.3%
ODD ODDITY TECH LTD 0.4%
Value ($000) $5,840 Shares 77,387 Est. Cost $41.46 Unrealized +47.1%
NET CLOUDFLARE INC 0.4%
Value ($000) $5,726 Shares 29,476 Est. Cost $63.65 Unrealized +128.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,308 Shares 58,464 Est. Cost $80.14 Unrealized
GLBE GLOBAL E ONLINE LTD 0.4%
Value ($000) $5,186 Shares 154,620 Est. Cost $46.09 Unrealized -26.8%
ARBE ARBE ROBOTICS LTD 0.3%
Value ($000) $5,063 Shares 2,844,422 Est. Cost $2.40 Unrealized -40.6%
WMT WALMART INC 0.3%
Value ($000) $5,044 Shares 51,589 Est. Cost $66.53 Unrealized +42.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $4,742 Shares 17,003 Est. Cost $218.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,635 Shares 6,040 Est. Cost $318.94 Unrealized +101.2%
IEI ISHARES TR 0.3%
Value ($000) $4,576 Shares 38,423 Est. Cost $119.03 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $4,527 Shares 14,358 Est. Cost $169.40 Unrealized +47.2%
IVV ISHARES TR 0.3%
Value ($000) $4,493 Shares 7,277 Est. Cost $563.50 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,487 Shares 3,353 Est. Cost $52.40 Unrealized +115.8%
DAX GLOBAL X FDS 0.3%
Value ($000) $4,463 Shares 99,455 Est. Cost $40.70 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $4,307 Shares 53,400 Est. Cost $76.95 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,224 Shares 15,332 Est. Cost $184.39 Unrealized +17.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,207 Shares 23,873 Est. Cost $96.17 Unrealized +69.8%
DDOG DATADOG INC 0.3%
Value ($000) $4,170 Shares 31,571 Est. Cost $99.63 Unrealized +11.1%
PAVE GLOBAL X FDS 0.3%
Value ($000) $3,967 Shares 91,146 Est. Cost $37.59 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $3,935 Shares 104,903 Est. Cost $37.42 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $3,616 Shares 189,327 Est. Cost $10.98 Unrealized +33.4%
XAR SPDR SER TR 0.2%
Value ($000) $3,581 Shares 17,000 Est. Cost $171.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,576 Shares 38,462 Est. Cost $44.33 Unrealized +85.7%
ORCL ORACLE CORP 0.2%
Value ($000) $3,495 Shares 15,993 Est. Cost $122.96 Unrealized +30.8%
CRM SALESFORCE INC 0.2%
Value ($000) $3,298 Shares 12,094 Est. Cost $180.24 Unrealized +47.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $3,136 Shares 7,808 Est. Cost $253.89 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $3,134 Shares 31,595 Est. Cost $89.73 Unrealized +19.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $3,079 Shares 9,790 Est. Cost $203.32 Unrealized +36.9%
TSLA TESLA INC 0.2%
Value ($000) $2,959 Shares 9,771 Est. Cost $199.09 Unrealized +51.3%
FROG JFROG LTD 0.2%
Value ($000) $2,868 Shares 65,350 Est. Cost $34.11 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,799 Shares 19,550 Est. Cost $139.99 Unrealized -2.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,778 Shares 53,091 Est. Cost $46.51 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $2,701 Shares 51,900 Est. Cost $48.42 Unrealized +5.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,581 Shares 8,912 Est. Cost $154.18 Unrealized +63.9%
AAPL APPLE INC 0.2%
Value ($000) $2,567 Shares 12,528 Est. Cost $152.22 Unrealized +32.3%
KMDA KAMADA LTD 0.2%
Value ($000) $2,566 Shares 329,704 Est. Cost $5.12 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,395 Shares 15,040 Est. Cost $159.15 Unrealized +1.0%
DASH DOORDASH INC 0.2%
Value ($000) $2,390 Shares 9,696 Est. Cost $118.29 Unrealized +69.6%
ESTC ELASTIC N V 0.1%
Value ($000) $2,166 Shares 25,871 Est. Cost $98.71 Unrealized -14.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,149 Shares 8,953 Est. Cost $218.38 Unrealized +11.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,130 Shares 2,658 Est. Cost $629.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2,091 Shares 11,538 Est. Cost $168.33 Unrealized +11.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,090 Shares 4,468 Est. Cost $448.48 Unrealized -7.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,032 Shares 78,065 Est. Cost $28.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,027 Shares 5,226 Est. Cost $276.59 Unrealized +19.6%
OPK OPKO HEALTH INC 0.1%
Value ($000) $2,013 Shares 1,528,899 Est. Cost $1.39 Unrealized -1.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,950 Shares 38,532 Est. Cost $42.22 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,903 Shares 5,935 Est. Cost $262.34 Unrealized +0.6%
SUNRUN INC 0.1%
Value ($000) $1,895 Shares 3,000,000 Est. Cost $0.63 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,746 Shares 28,000 Est. Cost $50.51 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,700 Shares 7,125 Est. Cost $290.02 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,679 Shares 5,747 Est. Cost $254.89 Unrealized +19.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,660 Shares 56,700 Est. Cost $20.12 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,657 Shares 29,505 Est. Cost $60.96 Unrealized -16.5%
XYZ BLOCK INC 0.1%
Value ($000) $1,628 Shares 24,030 Est. Cost $69.20 Unrealized -15.9%
KLAC KLA CORP 0.1%
Value ($000) $1,568 Shares 1,750 Est. Cost $425.74 Unrealized +75.8%
XOP SPDR SER TR 0.1%
Value ($000) $1,510 Shares 12,000 Est. Cost $132.37 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,504 Shares 27,395 Est. Cost $43.46 Unrealized +15.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,499 Shares 259 Est. Cost $3413.09 Unrealized +49.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,479 Shares 19,113 Est. Cost $78.70 Unrealized -20.9%
VERX VERTEX INC 0.1%
Value ($000) $1,449 Shares 41,000 Est. Cost $45.68 Unrealized -16.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,448 Shares 390 Est. Cost $2948.25 Unrealized +25.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,416 Shares 18,512 Est. Cost $53.42 Unrealized +51.4%
FISV FISERV INC 0.1%
Value ($000) $1,406 Shares 8,157 Est. Cost $162.61 Unrealized +11.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,401 Shares 10,661 Est. Cost $103.69 Unrealized +18.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,373 Shares 40,000 Est. Cost $31.72 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.1%
Value ($000) $1,343 Shares 675,000 Est. Cost $1.12 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,342 Shares 8,108 Est. Cost $158.75 Unrealized -7.0%
IGSB ISHARES TR 0.1%
Value ($000) $1,326 Shares 25,130 Est. Cost $51.24 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,323 Shares 10,299 Est. Cost $112.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,302 Shares 1,371 Est. Cost $724.95 Unrealized +36.7%
SHLD GLOBAL X FDS 0.1%
Value ($000) $1,300 Shares 21,575 Est. Cost $0.09 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,299 Shares 17,500 Est. Cost $53.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,294 Shares 10,495 Est. Cost $104.10 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,220 Shares 8,603 Est. Cost $97.54 Unrealized +11.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,168 Shares 11,353 Est. Cost $103.36 Unrealized +5.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,145 Shares 9,275 Est. Cost $99.51 Unrealized +26.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,145 Shares 24,216 Est. Cost $27.70 Unrealized +49.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,115 Shares 7,000 Est. Cost $161.44 Unrealized -10.2%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,098 Shares 300,000 Est. Cost $3.52 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,064 Shares 13,366 Est. Cost $93.80 Unrealized -17.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,049 Shares 1,020 Est. Cost $124.88 Unrealized +51.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,037 Shares 3,349 Est. Cost $212.98 Unrealized +33.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $992 Shares 14,722 Est. Cost $65.12 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $949 Shares 9,750 Est. Cost $74.98 Unrealized +5.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $911 Shares 7,085 Est. Cost $110.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $895 Shares 4,000 Est. Cost $166.53 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $894 Shares 1,552 Est. Cost $395.86 Unrealized +44.4%
EQIX EQUINIX INC 0.1%
Value ($000) $863 Shares 1,086 Est. Cost $593.55 Unrealized +40.8%
ITB ISHARES TR 0.1%
Value ($000) $811 Shares 8,700 Est. Cost $90.56 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $794 Shares 4,250 Est. Cost $158.49 Unrealized +21.3%
S SENTINELONE INC 0.1%
Value ($000) $793 Shares 44,095 Est. Cost $20.42 Unrealized -10.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $770 Shares 9,077 Est. Cost $83.61 Unrealized
SIREN ETF TR 0.1%
Value ($000) $746 Shares 90,000 Est. Cost $7.58 Unrealized
NKE NIKE INC 0.1%
Value ($000) $740 Shares 10,410 Est. Cost $73.23 Unrealized -19.3%
XME SPDR SER TR 0.1%
Value ($000) $739 Shares 11,000 Est. Cost $53.15 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $713 Shares 975 Est. Cost $821.25 Unrealized -5.8%
ZOOZ ZOOZ PWR LTD 0.0%
Value ($000) $682 Shares 721,999 Est. Cost $2.65 Unrealized -50.4%
INTC INTEL CORP 0.0%
Value ($000) $675 Shares 30,145 Est. Cost $21.41 Unrealized -3.2%
IHI ISHARES TR 0.0%
Value ($000) $642 Shares 10,254 Est. Cost $54.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $618 Shares 4,588 Est. Cost $140.55 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $615 Shares 4,029 Est. Cost $150.80 Unrealized +0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $612 Shares 7,020 Est. Cost $87.04 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $612 Shares 1,305 Est. Cost $369.03 Unrealized +22.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $584 Shares 7,748 Est. Cost $52.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $567 Shares 2,240 Est. Cost $144.62 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $551 Shares 10,000 Est. Cost $48.94 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $534 Shares 22,028 Est. Cost $33.21 Unrealized -32.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $527 Shares 4,000 Est. Cost $53.91 Unrealized +112.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $484 Shares 265 Est. Cost $758.61 Unrealized +147.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $473 Shares 11,600 Est. Cost $45.17 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $468 Shares 3,321 Est. Cost $142.79 Unrealized -7.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $452 Shares 5,683 Est. Cost $78.63 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $445 Shares 4,070 Est. Cost $123.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $442 Shares 1,389 Est. Cost $193.84 Unrealized +44.1%
SPSK TIDAL ETF TR 0.0%
Value ($000) $441 Shares 24,180 Est. Cost $18.02 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $438 Shares 653,782 Est. Cost $3.78 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $438 Shares 4,420 Est. Cost $97.99 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $433 Shares 3,306 Est. Cost $131.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $400 Shares 1,500 Est. Cost $204.58 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $396 Shares 3,657 Est. Cost $101.96 Unrealized +2.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $389 Shares 18,525 Est. Cost $18.91 Unrealized +6.1%
ADBE ADOBE INC 0.0%
Value ($000) $379 Shares 981 Est. Cost $409.40 Unrealized -5.9%
DOX AMDOCS LTD 0.0%
Value ($000) $375 Shares 4,115 Est. Cost $88.12 Unrealized -0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $374 Shares 1,021 Est. Cost $311.15 Unrealized +14.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $372 Shares 2,526 Est. Cost $125.32 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $366 Shares 11,169 Est. Cost $38.74 Unrealized -16.2%
SPUS TIDAL ETF TR 0.0%
Value ($000) $350 Shares 7,900 Est. Cost $27.78 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $338 Shares 20,880 Est. Cost $11.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 4,005 Est. Cost $78.37 Unrealized
BXP BXP INC 0.0%
Value ($000) $316 Shares 4,690 Est. Cost $57.02 Unrealized +13.0%
SNY SANOFI 0.0%
Value ($000) $314 Shares 6,500 Est. Cost $49.06 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $310 Shares 17,250 Est. Cost $16.56 Unrealized -7.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $305 Shares 2,681 Est. Cost $66.27 Unrealized +50.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $296 Shares 4,022 Est. Cost $77.52 Unrealized -11.9%
FLOT ISHARES TR 0.0%
Value ($000) $294 Shares 23,760 Est. Cost $9.02 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 3,600 Est. Cost $0.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $292 Shares 2,700 Est. Cost $82.39 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $274 Shares 3,944 Est. Cost $73.82 Unrealized -7.8%
BX BLACKSTONE INC 0.0%
Value ($000) $269 Shares 2,460 Est. Cost $114.06 Unrealized +18.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $267 Shares 85,000 Est. Cost $2.20 Unrealized +6.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $265 Shares 4,516 Est. Cost $42.61 Unrealized +31.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $261 Shares 2,593 Est. Cost $93.40 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $255 Shares 3,203 Est. Cost $61.65 Unrealized +15.4%
ITA ISHARES TR 0.0%
Value ($000) $252 Shares 1,344 Est. Cost $140.93 Unrealized
UMMA LISTED FD TR 0.0%
Value ($000) $252 Shares 9,450 Est. Cost $20.57 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $247 Shares 54,306 Est. Cost $3.25 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $246 Shares 1,360 Est. Cost $100.35 Unrealized +66.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $245 Shares 3,037 Est. Cost $64.28 Unrealized +19.2%
ABBV ABBVIE INC 0.0%
Value ($000) $242 Shares 1,317 Est. Cost $156.37 Unrealized +16.8%
CXSE WISDOMTREE TR 0.0%
Value ($000) $241 Shares 7,000 Est. Cost $34.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 956 Est. Cost $209.96 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $239 Shares 5,654 Est. Cost $38.08 Unrealized +9.8%
IGIB ISHARES TR 0.0%
Value ($000) $236 Shares 4,450 Est. Cost $52.95 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $236 Shares 2,785 Est. Cost $56.75 Unrealized +25.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 4,200 Est. Cost $9.47 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $230 Shares 22,565 Est. Cost $13.04 Unrealized -26.8%
MS MORGAN STANLEY 0.0%
Value ($000) $230 Shares 1,638 Est. Cost $103.84 Unrealized +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 1,275 Est. Cost $171.49 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $222 Shares 12,318 Est. Cost $14.60 Unrealized +2.2%
INDA ISHARES TR 0.0%
Value ($000) $221 Shares 3,970 Est. Cost $51.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 1,011 Est. Cost $166.46 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $216 Shares 29,631 Est. Cost $5.32 Unrealized +17.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $212 Shares 6,579 Est. Cost $27.71 Unrealized +10.2%
KO COCA COLA CO 0.0%
Value ($000) $208 Shares 2,946 Est. Cost $61.63 Unrealized +13.2%
NABL N-ABLE INC 0.0%
Value ($000) $208 Shares 25,589 Est. Cost $10.17 Unrealized -26.6%
O REALTY INCOME CORP 0.0%
Value ($000) $206 Shares 3,609 Est. Cost $50.75 Unrealized +7.3%
T AT&T INC 0.0%
Value ($000) $201 Shares 7,175 Est. Cost $18.39 Unrealized +46.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $198 Shares 39,789 Est. Cost $4.72 Unrealized +1.4%
RPD RAPID7 INC 0.0%
Value ($000) $197 Shares 8,686 Est. Cost $35.35 Unrealized -32.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $195 Shares 422 Est. Cost $457.57 Unrealized +0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $195 Shares 4,120 Est. Cost $50.25 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $194 Shares 19,797 Est. Cost $9.74 Unrealized -10.4%
NICE NICE LTD 0.0%
Value ($000) $193 Shares 1,144 Est. Cost $222.16 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $190 Shares 5,251 Est. Cost $33.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $187 Shares 2,956 Est. Cost $56.46 Unrealized +6.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $185 Shares 2,667 Est. Cost $50.89 Unrealized +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $180 Shares 3,075 Est. Cost $74.02 Unrealized -26.5%
IHE ISHARES TR 0.0%
Value ($000) $177 Shares 2,700 Est. Cost $89.87 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $174 Shares 3,115 Est. Cost $48.41 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $174 Shares 1,621 Est. Cost $107.48 Unrealized -6.7%
AMCOR PLC 0.0%
Value ($000) $167 Shares 18,178 Est. Cost $9.24 Unrealized -1.0%
SPIB SPDR SER TR 0.0%
Value ($000) $166 Shares 4,950 Est. Cost $33.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $166 Shares 9,575 Est. Cost $18.65 Unrealized -8.9%
VST VISTRA CORP 0.0%
Value ($000) $166 Shares 855 Est. Cost $148.40 Unrealized -0.6%
NOBL PROSHARES TR 0.0%
Value ($000) $161 Shares 1,600 Est. Cost $90.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $160 Shares 1,582 Est. Cost $126.89 Unrealized -25.8%
DOW DOW INC 0.0%
Value ($000) $155 Shares 5,749 Est. Cost $40.77 Unrealized -31.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $154 Shares 5,999 Est. Cost $30.41 Unrealized -12.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $152 Shares 654 Est. Cost $185.85 Unrealized +7.4%
EVRG EVERGY INC 0.0%
Value ($000) $151 Shares 2,217 Est. Cost $53.09 Unrealized +23.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $150 Shares 290 Est. Cost $472.31 Unrealized +5.2%
EXC EXELON CORP 0.0%
Value ($000) $147 Shares 3,420 Est. Cost $36.76 Unrealized +18.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $144 Shares 3,617 Est. Cost $37.24 Unrealized +8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $143 Shares 1,620 Est. Cost $74.71 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $143 Shares 678 Est. Cost $164.74 Unrealized +12.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $143 Shares 9,078 Est. Cost $15.56 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $142 Shares 885 Est. Cost $139.02 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $141 Shares 1,379 Est. Cost $98.76 Unrealized +3.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $140 Shares 531 Est. Cost $223.47 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $138 Shares 1,081 Est. Cost $130.17 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $138 Shares 5,687 Est. Cost $27.73 Unrealized -14.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $138 Shares 944 Est. Cost $144.36 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $137 Shares 1,147 Est. Cost $116.94 Unrealized -6.4%
SPSB SPDR SER TR 0.0%
Value ($000) $134 Shares 4,460 Est. Cost $29.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $134 Shares 4,630 Est. Cost $19.58 Unrealized +36.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $134 Shares 350 Est. Cost $218.18 Unrealized +64.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $134 Shares 6,572 Est. Cost $25.93 Unrealized -13.4%
WSO WATSCO INC 0.0%
Value ($000) $132 Shares 300 Est. Cost $405.44 Unrealized +14.4%
CPAY CORPAY INC 0.0%
Value ($000) $132 Shares 405 Est. Cost $291.25 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $130 Shares 570 Est. Cost $229.63 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $129 Shares 6,160 Est. Cost $20.36 Unrealized +8.8%
IHAK ISHARES TR 0.0%
Value ($000) $127 Shares 2,395 Est. Cost $33.55 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $127 Shares 2,029 Est. Cost $40.13 Unrealized +43.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $123 Shares 3,100 Est. Cost $130.68 Unrealized -64.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $122 Shares 500 Est. Cost $167.33 Unrealized +38.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $121 Shares 1,268 Est. Cost $109.98 Unrealized -2.5%
MTUM ISHARES TR 0.0%
Value ($000) $118 Shares 496 Est. Cost $186.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $118 Shares 1,370 Est. Cost $79.25 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $118 Shares 400 Est. Cost $148.24 Unrealized +71.2%
IJH ISHARES TR 0.0%
Value ($000) $114 Shares 1,845 Est. Cost $100.89 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $114 Shares 2,242 Est. Cost $62.76 Unrealized -15.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $111 Shares 1,415 Est. Cost $109.61 Unrealized -28.4%
LEN LENNAR CORP 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $123.11 Unrealized -12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $110 Shares 650 Est. Cost $161.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $107 Shares 345 Est. Cost $520.28 Unrealized -27.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 1,318 Est. Cost $76.52 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $106 Shares 1,563 Est. Cost $16.65 Unrealized +211.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $104 Shares 2,061 Est. Cost $61.88 Unrealized -13.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $102 Shares 1,260 Est. Cost $75.43 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $99 Shares 1,303 Est. Cost $90.21 Unrealized -15.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $98 Shares 1,012 Est. Cost $118.27 Unrealized -22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $96 Shares 435 Est. Cost $135.95 Unrealized +61.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $96 Shares 528 Est. Cost $148.21 Unrealized +15.0%
CME CME GROUP INC 0.0%
Value ($000) $90 Shares 327 Est. Cost $212.99 Unrealized +26.0%
IYG ISHARES TR 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $89.80 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $85 Shares 630 Est. Cost $85.62 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $84 Shares 2,150 Est. Cost $38.82 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 300 Est. Cost $183.50 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $82 Shares 800 Est. Cost $102.84 Unrealized -15.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $92.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $79 Shares 195 Est. Cost $513.77 Unrealized -18.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 1,596 Est. Cost $48.51 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 310 Est. Cost $244.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $76 Shares 1,875 Est. Cost $40.49 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $75 Shares 1,582 Est. Cost $47.48 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $73 Shares 388 Est. Cost $158.05 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $73 Shares 832 Est. Cost $65.05 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $72 Shares 1,490 Est. Cost $97.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $72 Shares 1,040 Est. Cost $53.65 Unrealized +19.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $69 Shares 600 Est. Cost $108.03 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 364 Est. Cost $172.03 Unrealized -3.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $67.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $65 Shares 25 Est. Cost $1947.25 Unrealized +19.9%
IEUR ISHARES TR 0.0%
Value ($000) $65 Shares 984 Est. Cost $66.22 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $63 Shares 3,008 Est. Cost $21.06 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $62 Shares 75 Est. Cost $543.94 Unrealized +25.1%
IJK ISHARES TR 0.0%
Value ($000) $62 Shares 680 Est. Cost $68.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $61 Shares 800 Est. Cost $106.23 Unrealized -30.1%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $61 Shares 75,000 Est. Cost $0.75 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 810 Est. Cost $49.58 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57 Shares 402 Est. Cost $155.47 Unrealized -15.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $55 Shares 260 Est. Cost $105.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $55 Shares 207 Est. Cost $230.73 Unrealized +13.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $53 Shares 430 Est. Cost $103.40 Unrealized -0.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $30.95 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $51 Shares 450 Est. Cost $118.56 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $50 Shares 2,590 Est. Cost $9.90 Unrealized +58.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $32.24 Unrealized +41.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 Shares 579 Est. Cost $73.77 Unrealized +11.2%
IBB ISHARES TR 0.0%
Value ($000) $49 Shares 385 Est. Cost $130.81 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $47 Shares 430 Est. Cost $107.36 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $43 Shares 200 Est. Cost $199.49 Unrealized
MET METLIFE INC 0.0%
Value ($000) $43 Shares 532 Est. Cost $75.55 Unrealized +0.4%
MRK MERCK & CO INC 0.0%
Value ($000) $43 Shares 542 Est. Cost $104.43 Unrealized -25.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.42 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 450 Est. Cost $67.62 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $42 Shares 429 Est. Cost $49.04 Unrealized +77.8%
IAGG ISHARES TR 0.0%
Value ($000) $41 Shares 800 Est. Cost $49.99 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 508 Est. Cost $77.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 180 Est. Cost $185.40 Unrealized +13.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $18.81 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $39 Shares 5,489 Est. Cost $7.52 Unrealized -0.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 222 Est. Cost $148.63 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 720 Est. Cost $43.35 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $37 Shares 454 Est. Cost $86.56 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $36 Shares 215 Est. Cost $156.91 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $36 Shares 34 Est. Cost $991.05 Unrealized -5.8%
SIYATA MOBILE INC 0.0%
Value ($000) $35 Shares 201,805 Est. Cost $0.05 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,122 Est. Cost $38.49 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $33 Shares 380 Est. Cost $91.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $32 Shares 180 Est. Cost $340.00 Unrealized -50.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.65 Unrealized -3.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $31 Shares 345 Est. Cost $94.29 Unrealized -2.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 240 Est. Cost $59.32 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $123.72 Unrealized -48.4%
SHEL SHELL PLC 0.0%
Value ($000) $28 Shares 400 Est. Cost $56.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $28 Shares 136 Est. Cost $154.01 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $24.86 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 100 Est. Cost $159.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $26 Shares 192 Est. Cost $121.19 Unrealized +7.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $48.96 Unrealized +13.9%
WEX WEX INC 0.0%
Value ($000) $24 Shares 166 Est. Cost $156.69 Unrealized -14.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $472.88 Unrealized -1.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $24 Shares 370 Est. Cost $62.34 Unrealized -21.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 356 Est. Cost $52.84 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $52.33 Unrealized -68.4%
RTX RTX CORPORATION 0.0%
Value ($000) $22 Shares 236 Est. Cost $113.71 Unrealized +15.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 201 Est. Cost $109.14 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $22 Shares 240 Est. Cost $82.39 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.66 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 Shares 210 Est. Cost $87.62 Unrealized +18.0%
IWF ISHARES TR 0.0%
Value ($000) $20 Shares 48 Est. Cost $361.08 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 600 Est. Cost $32.06 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $20 Shares 1,316 Est. Cost $20.26 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $20 Shares 606 Est. Cost $10.15 Unrealized +229.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 44 Est. Cost $383.93 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $19 Shares 80,000 Est. Cost $0.16 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19 Shares 988 Est. Cost $11.25 Unrealized +84.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $18 Shares 779 Est. Cost $23.59 Unrealized -11.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18 Shares 90 Est. Cost $228.99 Unrealized -9.1%
GE GE AEROSPACE 0.0%
Value ($000) $17 Shares 68 Est. Cost $171.40 Unrealized +27.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $17 Shares 750 Est. Cost $25.98 Unrealized -14.8%
KBE SPDR SER TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $37.07 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $105.73 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 120 Est. Cost $87.91 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $16 Shares 1,383 Est. Cost $13.48 Unrealized -28.9%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 913 Est. Cost $15.49 Unrealized -2.8%
EWJ ISHARES INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $71.46 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15 Shares 1,597 Est. Cost $10.82 Unrealized -16.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $5.58 Unrealized +21.5%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,601 Est. Cost $4.05 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $64.15 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.40 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $170.21 Unrealized +3.4%
QUAL ISHARES TR 0.0%
Value ($000) $12 Shares 64 Est. Cost $163.30 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.91 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $93.28 Unrealized +68.8%
BA BOEING CO 0.0%
Value ($000) $11 Shares 49 Est. Cost $188.88 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.62 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.98 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $44.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $68.64 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $304.77 Unrealized +51.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 180 Est. Cost $44.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $351.31 Unrealized -14.8%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $26.69 Unrealized -70.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 23 Est. Cost $439.28 Unrealized -16.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 81 Est. Cost $106.15 Unrealized -17.1%
MQ MARQETA INC 0.0%
Value ($000) $7 Shares 1,139 Est. Cost $6.83 Unrealized -30.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7 Shares 570 Est. Cost $21.55 Unrealized -52.7%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $107.56 Unrealized +37.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.89 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.35 Unrealized +9.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6 Shares 1,274 Est. Cost $7.24 Unrealized -36.9%
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.55 Unrealized +36.2%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.54 Unrealized +18.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $332.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $160.19 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 25 Est. Cost $78.23 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.92 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.84 Unrealized +48.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 4,636 Est. Cost $41.27 Unrealized -7.9%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 4,270 Est. Cost $43.55 Unrealized -6.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 6,584 Est. Cost $22.00 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $100.74 Unrealized -12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $95.50 Unrealized +20.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $73.56 Unrealized +13.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $285.26 Unrealized -2.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.18 Unrealized +73.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $211.78 Unrealized +5.4%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 339 Est. Cost $268.24 Unrealized +7.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $127.39 Unrealized -8.4%
AON AON PLC 0.0%
Value ($000) $0 Shares 198 Est. Cost $340.91 Unrealized +6.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $442.96 Unrealized +4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 204 Est. Cost $275.39 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 669 Est. Cost $68.40 Unrealized +22.7%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $96.69 Unrealized +7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $179.14 Unrealized +9.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $482.53 Unrealized +1.6%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $549.10 Unrealized +0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $185.98 Unrealized +29.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $107.30 Unrealized +14.6%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $170.61 Unrealized +1.3%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $83.18 Unrealized +8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 93 Est. Cost $285.57 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $137.82 Unrealized +2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 613 Est. Cost $39.27 Unrealized -6.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $99.02 Unrealized +13.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $91.92 Unrealized +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $14.48 Unrealized +1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $192.95 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $130.07 Unrealized +8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $55.76 Unrealized +25.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $38.64 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 196 Est. Cost $78.85 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $446.01 Unrealized -2.6%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $79.66 Unrealized +10.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $366.42 Unrealized -6.2%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 141 Est. Cost $75.75 Unrealized +16.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.93 Unrealized -22.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $98.59 Unrealized +22.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $191.50 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $227.00 Unrealized -4.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $20.30 Unrealized -2.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 59 Est. Cost $107.01 Unrealized -4.4%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $322.89 Unrealized +6.7%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $233.13 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $259.37 Unrealized +3.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.93 Unrealized -23.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $46.99 Unrealized -19.8%