Y.D. More Investments Ltd Diversified Active

CIK: 0001870364 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,771,376 (100.0% shares, 0.0% debt)

Holdings (491)

ESLT ELBIT SYS LTD 17.2%
Value ($000) $304,380 Shares 600,036 Est. Cost $250.15 Unrealized +86.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 9.7%
Value ($000) $172,143 Shares 5,584,817 Est. Cost $20.02 Unrealized +32.9%
ICL ICL GROUP LTD 6.3%
Value ($000) $111,196 Shares 17,759,618 Est. Cost $4.76 Unrealized +35.0%
NVMI NOVA LTD 5.9%
Value ($000) $104,721 Shares 329,780 Est. Cost $197.88 Unrealized +39.5%
QQQ INVESCO QQQ TR 4.3%
Value ($000) $77,042 Shares 128,934 Est. Cost $565.06 Unrealized
CAMT CAMTEK LTD 4.3%
Value ($000) $76,684 Shares 732,664 Est. Cost $85.67 Unrealized +4.6%
TSEM TOWER SEMICONDUCTOR LTD 3.9%
Value ($000) $68,755 Shares 965,445 Est. Cost $39.07 Unrealized +39.7%
ORA ORMAT TECHNOLOGIES INC 3.1%
Value ($000) $54,695 Shares 568,618 Est. Cost $70.73 Unrealized +27.3%
TATT TAT TECHNOLOGIES LTD 2.2%
Value ($000) $39,445 Shares 950,765 Est. Cost $15.29 Unrealized +131.9%
NYAX NAYAX LTD 2.2%
Value ($000) $38,934 Shares 813,331 Est. Cost $26.78 Unrealized +73.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value ($000) $37,372 Shares 133,817 Est. Cost $124.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value ($000) $32,641 Shares 1,615,900 Est. Cost $17.90 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $31,957 Shares 43,519 Est. Cost $314.54 Unrealized +136.3%
ITRN ITURAN LOCATION AND CONTROL 1.7%
Value ($000) $29,239 Shares 818,556 Est. Cost $28.30 Unrealized +33.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $28,198 Shares 54,456 Est. Cost $266.42 Unrealized +90.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $25,896 Shares 117,947 Est. Cost $149.92 Unrealized +51.0%
ORMAT TECHNOLOGIES INC 1.4%
Value ($000) $24,119 Shares 20,150,000 Est. Cost $1.20 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $23,375 Shares 38,170 Est. Cost $400.28 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $16,834 Shares 82,679 Est. Cost $158.39 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $16,282 Shares 24,455 Est. Cost $449.14 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $16,263 Shares 87,170 Est. Cost $122.39 Unrealized +42.4%
GOOG ALPHABET INC 0.9%
Value ($000) $15,869 Shares 65,179 Est. Cost $140.73 Unrealized +49.2%
CGNT COGNYTE SOFTWARE LTD 0.9%
Value ($000) $15,580 Shares 1,854,798 Est. Cost $5.07 Unrealized +74.5%
WIX WIX COM LTD 0.8%
Value ($000) $14,156 Shares 79,694 Est. Cost $155.83 Unrealized -3.4%
DRS LEONARDO DRS INC 0.8%
Value ($000) $13,529 Shares 298,000 Est. Cost $20.57 Unrealized +111.1%
IVV ISHARES TR 0.7%
Value ($000) $11,620 Shares 17,362 Est. Cost $624.93 Unrealized
SMWB SIMILARWEB LTD 0.6%
Value ($000) $11,344 Shares 1,182,798 Est. Cost $6.86 Unrealized +30.6%
SAPIENS INTL CORP N V 0.5%
Value ($000) $9,517 Shares 221,261 Est. Cost $31.06 Unrealized
KEN KENON HLDGS LTD 0.5%
Value ($000) $8,526 Shares 190,057 Est. Cost $21.49 Unrealized +109.4%
ODYS ODYSIGHT AI INC 0.4%
Value ($000) $7,885 Shares 1,755,253 Est. Cost $7.32 Unrealized -41.6%
AVGO BROADCOM INC 0.4%
Value ($000) $7,479 Shares 22,676 Est. Cost $223.69 Unrealized +36.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $7,256 Shares 29,848 Est. Cost $118.80 Unrealized +76.1%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $7,111 Shares 84,549 Est. Cost $80.35 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $6,733 Shares 60,404 Est. Cost $108.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,566 Shares 13,064 Est. Cost $379.24 Unrealized +27.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $6,335 Shares 12,962 Est. Cost $172.02 Unrealized +164.4%
WMT WALMART INC 0.4%
Value ($000) $6,329 Shares 61,406 Est. Cost $71.76 Unrealized +38.3%
ODD ODDITY TECH LTD 0.3%
Value ($000) $6,136 Shares 99,987 Est. Cost $46.77 Unrealized +38.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,100 Shares 10,724 Est. Cost $363.79 Unrealized +57.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $6,008 Shares 27,594 Est. Cost $63.65 Unrealized +220.7%
SMH VANECK ETF TRUST 0.3%
Value ($000) $5,993 Shares 18,363 Est. Cost $226.05 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $5,661 Shares 118,989 Est. Cost $39.92 Unrealized
DAX GLOBAL X FDS 0.3%
Value ($000) $5,659 Shares 126,534 Est. Cost $41.56 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $5,632 Shares 66,610 Est. Cost $67.30 Unrealized +32.6%
V VISA INC 0.3%
Value ($000) $5,552 Shares 16,263 Est. Cost $230.87 Unrealized +49.5%
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $5,329 Shares 287,584 Est. Cost $15.95 Unrealized -1.5%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $5,170 Shares 144,580 Est. Cost $46.09 Unrealized -26.0%
XAR SPDR SERIES TRUST 0.3%
Value ($000) $5,129 Shares 21,838 Est. Cost $185.30 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $5,016 Shares 16,838 Est. Cost $198.14 Unrealized +42.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,914 Shares 52,509 Est. Cost $80.14 Unrealized
ARBE ARBE ROBOTICS LTD 0.3%
Value ($000) $4,779 Shares 2,844,422 Est. Cost $2.40 Unrealized -39.3%
ORCL ORACLE CORP 0.3%
Value ($000) $4,768 Shares 16,957 Est. Cost $130.42 Unrealized +94.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value ($000) $4,719 Shares 231,768 Est. Cost $12.62 Unrealized +57.9%
NFLX NETFLIX INC 0.2%
Value ($000) $4,365 Shares 3,640 Est. Cost $57.89 Unrealized +110.8%
DDOG DATADOG INC 0.2%
Value ($000) $4,334 Shares 29,839 Est. Cost $99.63 Unrealized +38.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $4,261 Shares 6,105 Est. Cost $322.99 Unrealized +116.5%
ZS ZSCALER INC 0.2%
Value ($000) $4,207 Shares 14,169 Est. Cost $169.40 Unrealized +68.3%
HYG ISHARES TR 0.2%
Value ($000) $4,173 Shares 51,400 Est. Cost $76.95 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,077 Shares 10,145 Est. Cost $204.54 Unrealized +69.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,745 Shares 38,417 Est. Cost $44.33 Unrealized +110.9%
USHY ISHARES TR 0.2%
Value ($000) $3,706 Shares 98,094 Est. Cost $37.42 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,622 Shares 7,592 Est. Cost $322.97 Unrealized +31.7%
AAPL APPLE INC 0.2%
Value ($000) $3,580 Shares 14,060 Est. Cost $160.21 Unrealized +40.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,266 Shares 19,527 Est. Cost $115.07 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,212 Shares 20,684 Est. Cost $140.67 Unrealized +8.3%
ACWI ISHARES TR 0.2%
Value ($000) $3,072 Shares 22,234 Est. Cost $126.19 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,967 Shares 9,157 Est. Cost $283.39 Unrealized +13.7%
CRM SALESFORCE INC 0.2%
Value ($000) $2,898 Shares 12,227 Est. Cost $181.01 Unrealized +38.9%
OKTA OKTA INC 0.2%
Value ($000) $2,863 Shares 30,844 Est. Cost $89.73 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,750 Shares 51,075 Est. Cost $46.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,650 Shares 17,250 Est. Cost $158.60 Unrealized -2.3%
ONON ON HLDG AG 0.1%
Value ($000) $2,649 Shares 62,550 Est. Cost $48.28 Unrealized -1.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,621 Shares 8,316 Est. Cost $154.18 Unrealized +91.9%
INTC INTEL CORP 0.1%
Value ($000) $2,557 Shares 76,170 Est. Cost $23.11 Unrealized +4.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,528 Shares 2,612 Est. Cost $629.85 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $2,463 Shares 85,565 Est. Cost $28.92 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $2,360 Shares 19,749 Est. Cost $119.03 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,306 Shares 4,218 Est. Cost $448.48 Unrealized +14.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,290 Shares 39,527 Est. Cost $42.55 Unrealized +30.4%
OPK OPKO HEALTH INC 0.1%
Value ($000) $2,236 Shares 1,499,118 Est. Cost $1.39 Unrealized -1.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,193 Shares 4,533 Est. Cost $253.89 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $2,101 Shares 50,000 Est. Cost $33.78 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,057 Shares 24,471 Est. Cost $77.56 Unrealized -5.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,038 Shares 28,000 Est. Cost $50.51 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $2,032 Shares 7,579 Est. Cost $118.29 Unrealized +112.0%
KLAC KLA CORP 0.1%
Value ($000) $1,925 Shares 1,785 Est. Cost $435.64 Unrealized +113.6%
SUNRUN INC 0.1%
Value ($000) $1,895 Shares 3,000,000 Est. Cost $0.63 Unrealized
KMDA KAMADA LTD 0.1%
Value ($000) $1,878 Shares 269,665 Est. Cost $5.12 Unrealized +41.9%
SOXX ISHARES TR 0.1%
Value ($000) $1,861 Shares 6,865 Est. Cost $290.02 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,834 Shares 8,316 Est. Cost $159.58 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,798 Shares 11,117 Est. Cost $111.97 Unrealized +44.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,738 Shares 405 Est. Cost $2987.64 Unrealized +34.3%
SHLD GLOBAL X FDS 0.1%
Value ($000) $1,726 Shares 24,575 Est. Cost $8.65 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,702 Shares 23,556 Est. Cost $69.20 Unrealized +8.2%
ZOOZ ZOOZ PWR LTD 0.1%
Value ($000) $1,652 Shares 721,999 Est. Cost $2.65 Unrealized -30.1%
MCHI ISHARES TR 0.1%
Value ($000) $1,646 Shares 25,000 Est. Cost $59.09 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,622 Shares 10,824 Est. Cost $104.28 Unrealized +37.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,595 Shares 55,386 Est. Cost $20.12 Unrealized +47.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,493 Shares 18,172 Est. Cost $53.42 Unrealized +44.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,469 Shares 272 Est. Cost $3515.87 Unrealized +58.2%
CCJ CAMECO CORP 0.1%
Value ($000) $1,468 Shares 17,500 Est. Cost $53.26 Unrealized +45.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,449 Shares 1,724 Est. Cost $772.40 Unrealized +23.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,408 Shares 18,523 Est. Cost $65.97 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,406 Shares 10,838 Est. Cost $78.04 Unrealized +35.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,384 Shares 9,575 Est. Cost $100.53 Unrealized +31.6%
DT DYNATRACE INC 0.1%
Value ($000) $1,337 Shares 27,115 Est. Cost $43.46 Unrealized +16.4%
IGSB ISHARES TR 0.1%
Value ($000) $1,333 Shares 25,130 Est. Cost $51.24 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $1,278 Shares 27,000 Est. Cost $34.11 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,268 Shares 3,672 Est. Cost $319.73 Unrealized -6.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,235 Shares 4,382 Est. Cost $211.67 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,202 Shares 23,298 Est. Cost $27.70 Unrealized +74.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,180 Shares 7,379 Est. Cost $161.22 Unrealized -2.5%
NKE NIKE INC 0.1%
Value ($000) $1,172 Shares 16,810 Est. Cost $73.44 Unrealized +0.5%
AISPW AIRSHIP AI HLDGS INC 0.1%
Value ($000) $1,127 Shares 675,000 Est. Cost $1.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,096 Shares 11,084 Est. Cost $103.36 Unrealized +1.7%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,041 Shares 300,000 Est. Cost $3.52 Unrealized -2.7%
FISV FISERV INC 0.1%
Value ($000) $1,030 Shares 7,989 Est. Cost $162.61 Unrealized -11.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,026 Shares 7,630 Est. Cost $132.06 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,025 Shares 11,000 Est. Cost $53.15 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $1,016 Shares 41,000 Est. Cost $45.68 Unrealized -36.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $996 Shares 1,487 Est. Cost $395.86 Unrealized +85.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $983 Shares 12,895 Est. Cost $93.80 Unrealized -17.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $976 Shares 7,085 Est. Cost $110.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $963 Shares 3,171 Est. Cost $254.89 Unrealized +18.2%
ITB ISHARES TR 0.1%
Value ($000) $933 Shares 8,700 Est. Cost $90.56 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $902 Shares 4,000 Est. Cost $166.53 Unrealized +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $843 Shares 21,505 Est. Cost $60.96 Unrealized -26.1%
ESTC ELASTIC N V 0.0%
Value ($000) $832 Shares 9,557 Est. Cost $98.71 Unrealized -14.7%
SIREN ETF TR 0.0%
Value ($000) $824 Shares 90,000 Est. Cost $7.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $816 Shares 2,626 Est. Cost $212.98 Unrealized +43.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $815 Shares 13,045 Est. Cost $65.12 Unrealized -2.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 Shares 9,077 Est. Cost $83.61 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $793 Shares 6,000 Est. Cost $132.37 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $791 Shares 860 Est. Cost $124.88 Unrealized +49.6%
HD HOME DEPOT INC 0.0%
Value ($000) $769 Shares 1,898 Est. Cost $347.19 Unrealized +12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $747 Shares 4,250 Est. Cost $158.49 Unrealized +14.8%
EQIX EQUINIX INC 0.0%
Value ($000) $744 Shares 950 Est. Cost $593.55 Unrealized +30.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $723 Shares 3,899 Est. Cost $150.80 Unrealized +12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $706 Shares 5,500 Est. Cost $75.41 Unrealized +76.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $698 Shares 1,001 Est. Cost $819.20 Unrealized -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $697 Shares 3,457 Est. Cost $165.25 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $687 Shares 7,020 Est. Cost $87.04 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $669 Shares 10,089 Est. Cost $66.08 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $620 Shares 4,460 Est. Cost $140.55 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $595 Shares 1,253 Est. Cost $369.03 Unrealized +27.5%
IHI ISHARES TR 0.0%
Value ($000) $592 Shares 9,854 Est. Cost $54.19 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $571 Shares 22,421 Est. Cost $33.05 Unrealized -27.0%
DARIOHEALTH CORP 0.0%
Value ($000) $567 Shares 32,684 Est. Cost $3.78 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $549 Shares 2,835 Est. Cost $203.32 Unrealized +13.2%
S SENTINELONE INC 0.0%
Value ($000) $543 Shares 30,002 Est. Cost $20.42 Unrealized -12.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $537 Shares 12,040 Est. Cost $45.15 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $534 Shares 3,900 Est. Cost $114.96 Unrealized +2.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $508 Shares 39,856 Est. Cost $6.31 Unrealized +45.4%
AGG ISHARES TR 0.0%
Value ($000) $470 Shares 4,695 Est. Cost $98.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $464 Shares 4,119 Est. Cost $102.83 Unrealized +6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $462 Shares 2,900 Est. Cost $168.33 Unrealized +5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $454 Shares 5,683 Est. Cost $78.63 Unrealized
SPSK TIDAL TRUST I 0.0%
Value ($000) $447 Shares 24,180 Est. Cost $18.02 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $443 Shares 3,246 Est. Cost $142.79 Unrealized -5.0%
IGV ISHARES TR 0.0%
Value ($000) $430 Shares 3,740 Est. Cost $123.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $397 Shares 265 Est. Cost $758.61 Unrealized +98.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $394 Shares 1,188 Est. Cost $193.84 Unrealized +63.3%
SPUS TIDAL TRUST I 0.0%
Value ($000) $390 Shares 7,900 Est. Cost $27.78 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $360 Shares 85,000 Est. Cost $2.20 Unrealized +54.4%
RDNT RADNET INC 0.0%
Value ($000) $351 Shares 4,600 Est. Cost $64.93 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $350 Shares 2,340 Est. Cost $131.35 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $348 Shares 3,600 Est. Cost $0.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $344 Shares 2,500 Est. Cost $109.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $343 Shares 686 Est. Cost $453.95 Unrealized -1.3%
BXP BXP INC 0.0%
Value ($000) $343 Shares 7,029 Est. Cost $61.08 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 Shares 2,185 Est. Cost $125.32 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $325 Shares 10,890 Est. Cost $38.74 Unrealized -19.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $314 Shares 2,106 Est. Cost $66.27 Unrealized +104.6%
CXSE WISDOMTREE TR 0.0%
Value ($000) $312 Shares 7,000 Est. Cost $34.54 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $307 Shares 6,500 Est. Cost $49.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $302 Shares 3,998 Est. Cost $73.80 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 956 Est. Cost $209.96 Unrealized +29.2%
ABBV ABBVIE INC 0.0%
Value ($000) $285 Shares 1,230 Est. Cost $156.37 Unrealized +29.1%
FLOT ISHARES TR 0.0%
Value ($000) $269 Shares 23,260 Est. Cost $9.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $268 Shares 53,513 Est. Cost $3.25 Unrealized +22.1%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $263 Shares 17,425 Est. Cost $15.07 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $262 Shares 27,012 Est. Cost $12.54 Unrealized -20.2%
UMMA LISTED FDS TR 0.0%
Value ($000) $260 Shares 9,450 Est. Cost $20.57 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $259 Shares 5,250 Est. Cost $48.44 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $247 Shares 2,004 Est. Cost $114.06 Unrealized +48.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 3,145 Est. Cost $78.37 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $244 Shares 17,250 Est. Cost $16.56 Unrealized -10.2%
C CITIGROUP INC 0.0%
Value ($000) $241 Shares 2,378 Est. Cost $56.75 Unrealized +65.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $9.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $236 Shares 3,519 Est. Cost $77.52 Unrealized -9.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $82.39 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $233 Shares 3,533 Est. Cost $42.61 Unrealized +44.1%
IGIB ISHARES TR 0.0%
Value ($000) $232 Shares 4,300 Est. Cost $52.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $228 Shares 2,721 Est. Cost $61.65 Unrealized +30.5%
ITA ISHARES TR 0.0%
Value ($000) $225 Shares 1,081 Est. Cost $140.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $212 Shares 1,335 Est. Cost $103.84 Unrealized +41.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $209 Shares 10,921 Est. Cost $18.51 Unrealized -5.6%
INDA ISHARES TR 0.0%
Value ($000) $207 Shares 3,970 Est. Cost $51.61 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $200 Shares 5,701 Est. Cost $33.74 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $200 Shares 24,732 Est. Cost $10.17 Unrealized -21.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $199 Shares 41,791 Est. Cost $4.73 Unrealized +4.2%
IHE ISHARES TR 0.0%
Value ($000) $196 Shares 2,700 Est. Cost $89.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $193 Shares 10,562 Est. Cost $23.19 Unrealized -19.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $193 Shares 4,383 Est. Cost $38.08 Unrealized +11.6%
ADBE ADOBE INC 0.0%
Value ($000) $191 Shares 542 Est. Cost $409.40 Unrealized -12.4%
RPD RAPID7 INC 0.0%
Value ($000) $187 Shares 9,625 Est. Cost $33.96 Unrealized -37.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $184 Shares 2,200 Est. Cost $116.00 Unrealized -24.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $182 Shares 2,676 Est. Cost $50.89 Unrealized +32.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $180 Shares 959 Est. Cost $141.34 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $176 Shares 1,699 Est. Cost $107.28 Unrealized -3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $175 Shares 6,271 Est. Cost $27.53 Unrealized -7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $173 Shares 6,650 Est. Cost $30.03 Unrealized -11.8%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 5,100 Est. Cost $33.53 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $173 Shares 2,842 Est. Cost $50.75 Unrealized +12.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 4,655 Est. Cost $35.17 Unrealized -15.1%
VST VISTRA CORP 0.0%
Value ($000) $168 Shares 916 Est. Cost $151.68 Unrealized +30.3%
NICE NICE LTD 0.0%
Value ($000) $166 Shares 1,144 Est. Cost $222.16 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $165 Shares 1,600 Est. Cost $90.74 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $162 Shares 332 Est. Cost $480.09 Unrealized +11.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $161 Shares 9,464 Est. Cost $15.58 Unrealized +3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 Shares 661 Est. Cost $166.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $155 Shares 700 Est. Cost $228.52 Unrealized -2.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $153 Shares 4,682 Est. Cost $27.71 Unrealized +15.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $153 Shares 1,100 Est. Cost $118.49 Unrealized +10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 805 Est. Cost $171.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $64.28 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $149 Shares 350 Est. Cost $218.18 Unrealized +77.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $148 Shares 1,532 Est. Cost $93.40 Unrealized +6.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $148 Shares 2,414 Est. Cost $48.41 Unrealized +20.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $147 Shares 2,066 Est. Cost $56.46 Unrealized +13.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $146 Shares 1,443 Est. Cost $94.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $146 Shares 3,234 Est. Cost $45.51 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $142 Shares 350 Est. Cost $408.60 Unrealized +4.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $140 Shares 3,061 Est. Cost $37.24 Unrealized +13.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $140 Shares 667 Est. Cost $186.27 Unrealized +11.2%
AMCOR PLC 0.0%
Value ($000) $139 Shares 17,052 Est. Cost $9.24 Unrealized -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $139 Shares 650 Est. Cost $161.40 Unrealized +24.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $139 Shares 6,357 Est. Cost $18.91 Unrealized +12.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $139 Shares 2,747 Est. Cost $58.78 Unrealized -15.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $134 Shares 1,835 Est. Cost $75.32 Unrealized -0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $130 Shares 1,198 Est. Cost $109.98 Unrealized -2.7%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $126 Shares 75,000 Est. Cost $0.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $126 Shares 1,544 Est. Cost $74.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $125 Shares 588 Est. Cost $164.74 Unrealized +32.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $124 Shares 1,103 Est. Cost $98.76 Unrealized +9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $124 Shares 4,379 Est. Cost $19.58 Unrealized +37.8%
EVRG EVERGY INC 0.0%
Value ($000) $124 Shares 1,628 Est. Cost $53.09 Unrealized +32.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 4,080 Est. Cost $29.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $121 Shares 2,688 Est. Cost $36.76 Unrealized +18.0%
IJH ISHARES TR 0.0%
Value ($000) $120 Shares 1,845 Est. Cost $100.89 Unrealized
T AT&T INC 0.0%
Value ($000) $119 Shares 4,200 Est. Cost $18.39 Unrealized +52.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $117 Shares 500 Est. Cost $167.33 Unrealized +40.5%
IHAK ISHARES TR 0.0%
Value ($000) $117 Shares 2,245 Est. Cost $33.55 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $117 Shares 800 Est. Cost $102.84 Unrealized +25.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $116 Shares 939 Est. Cost $122.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $116 Shares 468 Est. Cost $223.47 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $113 Shares 400 Est. Cost $148.24 Unrealized +75.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $112 Shares 1,254 Est. Cost $74.71 Unrealized +18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $110 Shares 3,100 Est. Cost $130.68 Unrealized -71.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $102 Shares 4,306 Est. Cost $23.81 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $101 Shares 1,012 Est. Cost $118.27 Unrealized -13.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,098 Est. Cost $76.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $95 Shares 195 Est. Cost $513.77 Unrealized -9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $90 Shares 435 Est. Cost $135.95 Unrealized +48.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $90 Shares 1,174 Est. Cost $16.65 Unrealized +357.0%
CPAY CORPAY INC 0.0%
Value ($000) $90 Shares 312 Est. Cost $291.25 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $89 Shares 1,070 Est. Cost $109.61 Unrealized -23.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 300 Est. Cost $183.50 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $84 Shares 630 Est. Cost $85.62 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 310 Est. Cost $244.46 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $78 Shares 1,040 Est. Cost $53.65 Unrealized +26.4%
CME CME GROUP INC 0.0%
Value ($000) $78 Shares 288 Est. Cost $212.99 Unrealized +26.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $77 Shares 388 Est. Cost $158.05 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $77 Shares 832 Est. Cost $65.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $77 Shares 456 Est. Cost $148.21 Unrealized +19.9%
IHF ISHARES TR 0.0%
Value ($000) $74 Shares 1,490 Est. Cost $97.20 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $67.47 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $67 Shares 984 Est. Cost $66.22 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $65 Shares 680 Est. Cost $68.65 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 810 Est. Cost $49.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $63 Shares 315 Est. Cost $172.03 Unrealized +13.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $60 Shares 524 Est. Cost $105.84 Unrealized +10.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 260 Est. Cost $105.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59 Shares 39 Est. Cost $2109.94 Unrealized +13.8%
IYG ISHARES TR 0.0%
Value ($000) $58 Shares 650 Est. Cost $89.80 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $57 Shares 170 Est. Cost $339.07 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $57 Shares 450 Est. Cost $118.56 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $56 Shares 273 Est. Cost $161.55 Unrealized +11.9%
IBB ISHARES TR 0.0%
Value ($000) $56 Shares 385 Est. Cost $130.81 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $55 Shares 665 Est. Cost $88.12 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $54 Shares 96 Est. Cost $590.94 Unrealized +28.4%
WELL WELLTOWER INC 0.0%
Value ($000) $51 Shares 288 Est. Cost $155.27 Unrealized +5.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $48.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $51 Shares 181 Est. Cost $230.73 Unrealized +15.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $50 Shares 5,489 Est. Cost $7.52 Unrealized +20.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $49 Shares 2,376 Est. Cost $9.90 Unrealized +107.0%
IWM ISHARES TR 0.0%
Value ($000) $48 Shares 200 Est. Cost $199.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $48 Shares 361 Est. Cost $155.47 Unrealized -9.5%
TIP ISHARES TR 0.0%
Value ($000) $48 Shares 430 Est. Cost $107.36 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $42.42 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $46 Shares 955 Est. Cost $47.48 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 450 Est. Cost $67.62 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $43 Shares 170 Est. Cost $186.88 Unrealized
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
BLK BLACKROCK INC 0.0%
Value ($000) $40 Shares 34 Est. Cost $991.05 Unrealized +11.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $18.81 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $156.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 769 Est. Cost $94.80 Unrealized -33.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $37 Shares 332 Est. Cost $112.28 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 600 Est. Cost $57.67 Unrealized
MET METLIFE INC 0.0%
Value ($000) $37 Shares 451 Est. Cost $75.55 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $36 Shares 463 Est. Cost $73.77 Unrealized +7.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,122 Est. Cost $38.49 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.34 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 1,504 Est. Cost $21.06 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $32 Shares 237 Est. Cost $122.98 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $32 Shares 108 Est. Cost $297.80 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 166 Est. Cost $148.63 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $31 Shares 346 Est. Cost $91.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30 Shares 157 Est. Cost $185.40 Unrealized +10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $29 Shares 136 Est. Cost $154.01 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.96 Unrealized +33.2%
SHEL SHELL PLC 0.0%
Value ($000) $29 Shares 400 Est. Cost $56.67 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $28 Shares 96 Est. Cost $200.94 Unrealized +35.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 100 Est. Cost $159.61 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $28 Shares 1,819 Est. Cost $87.99 Unrealized -7.9%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $24.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27 Shares 299 Est. Cost $94.29 Unrealized -4.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 460 Est. Cost $43.35 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $26 Shares 304 Est. Cost $88.57 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $25 Shares 319 Est. Cost $49.04 Unrealized +89.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $25 Shares 700 Est. Cost $30.95 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 351 Est. Cost $62.79 Unrealized 0.0%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 307 Est. Cost $86.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $100.35 Unrealized +64.6%
IWF ISHARES TR 0.0%
Value ($000) $22 Shares 48 Est. Cost $361.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 108 Est. Cost $212.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 305 Est. Cost $52.84 Unrealized +36.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 134 Est. Cost $213.21 Unrealized -15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $472.88 Unrealized -4.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 44 Est. Cost $383.93 Unrealized
WEX WEX INC 0.0%
Value ($000) $20 Shares 124 Est. Cost $156.69 Unrealized +5.6%
STNE STONECO LTD 0.0%
Value ($000) $19 Shares 979 Est. Cost $20.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 186 Est. Cost $109.07 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $62.34 Unrealized +12.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 120 Est. Cost $87.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.98 Unrealized -8.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 300 Est. Cost $37.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $26.69 Unrealized -49.8%
MUB ISHARES TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $105.73 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $71.46 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $16 Shares 386 Est. Cost $38.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $16 Shares 880 Est. Cost $11.69 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $15 Shares 1,029 Est. Cost $13.48 Unrealized -5.7%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 798 Est. Cost $15.49 Unrealized +17.4%
BA BOEING CO 0.0%
Value ($000) $15 Shares 68 Est. Cost $199.10 Unrealized +13.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 452 Est. Cost $10.15 Unrealized +225.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.18 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.62 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $130.17 Unrealized -2.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $64.15 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.06 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.40 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 120 Est. Cost $82.39 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $12 Shares 520 Est. Cost $23.59 Unrealized +3.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12 Shares 743 Est. Cost $11.25 Unrealized +59.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $12 Shares 1,903 Est. Cost $5.58 Unrealized +20.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $140.85 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11 Shares 113 Est. Cost $102.50 Unrealized -9.0%
IXN ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $44.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 37 Est. Cost $302.19 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
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $68.64 Unrealized +34.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 131 Est. Cost $71.83 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $51.57 Unrealized +34.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $170.21 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $392.49 Unrealized +6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $27.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.25 Unrealized +15.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $40.13 Unrealized +44.1%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $7 Shares 80,000 Est. Cost $0.16 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $439.28 Unrealized -21.7%
QUAL ISHARES TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $163.30 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.25 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 545 Est. Cost $10.82 Unrealized -16.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 372 Est. Cost $21.55 Unrealized -42.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.93 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.58 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.35 Unrealized +7.7%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 563 Est. Cost $4.05 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 825 Est. Cost $7.24 Unrealized -26.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $332.93 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 768 Est. Cost $6.83 Unrealized -13.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 25 Est. Cost $78.23 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $71.84 Unrealized +49.0%
SIYATA MOBILE INC 0.0%
Value ($000) $1 Shares 201,805 Est. Cost $0.05 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $43.55 Unrealized +6.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 4,246 Est. Cost $41.27 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 1,615 Est. Cost $100.83 Unrealized +2.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.18 Unrealized +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5,574 Est. Cost $22.00 Unrealized +16.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 4,628 Est. Cost $31.91 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $479.87 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $285.44 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $78.67 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $73.56 Unrealized +28.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $95.50 Unrealized +25.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $224.61 Unrealized +7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $162.07 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 298 Est. Cost $268.24 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $211.78 Unrealized -3.7%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $127.39 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 204 Est. Cost $275.39 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 573 Est. Cost $68.40 Unrealized +48.2%
AON AON PLC 0.0%
Value ($000) $0 Shares 172 Est. Cost $340.91 Unrealized +6.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $442.96 Unrealized +13.5%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $461.14 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $0 Shares 75 Est. Cost $719.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 212 Est. Cost $179.14 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $193.30 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $96.69 Unrealized +7.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $482.53 Unrealized +5.7%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $549.10 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $238.95 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $107.30 Unrealized +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 78 Est. Cost $285.57 Unrealized +12.8%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $83.18 Unrealized +32.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $170.61 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $344.03 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $137.82 Unrealized +19.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $100.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $39.27 Unrealized +9.6%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $244.57 Unrealized +10.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $565.30 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $98.97 Unrealized -1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $91.92 Unrealized +38.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $192.95 Unrealized +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $14.48 Unrealized +16.2%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 121 Est. Cost $113.71 Unrealized +35.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $130.07 Unrealized +15.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $267.49 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 199 Est. Cost $80.55 Unrealized +14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $38.64 Unrealized +27.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $55.76 Unrealized +25.5%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 498 Est. Cost $33.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 261 Est. Cost $62.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 28 Est. Cost $564.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 307 Est. Cost $46.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $531.36 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $129.37 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $218.38 Unrealized +5.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $79.66 Unrealized +18.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $96.91 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $142.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $606.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 264 Est. Cost $43.83 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 49 Est. Cost $236.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $13.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $71.34 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $137.17 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $366.42 Unrealized -7.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $47.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $88.37 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 84 Est. Cost $107.39 Unrealized +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $30.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $273.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 144 Est. Cost $66.89 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $98.59 Unrealized +37.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 122 Est. Cost $74.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $446.01 Unrealized -14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $191.50 Unrealized +5.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.93 Unrealized +8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 56 Est. Cost $152.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $330.33 Unrealized +6.4%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $79.14 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $168.81 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $20.30 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $200.38 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.43 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $135.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $265.90 Unrealized +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $52.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $45.85 Unrealized -5.8%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.04 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized +6.2%