Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.771B (100.0% shares, 0.0% debt)

Holdings (491)

ESLT ELBIT SYS LTD 17.2%
Value $304M Shares 600,036 Share Price $507.27 Est. Cost/Share $250.15 Unrealized @ Report Date +103.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 9.7%
Value $172M Shares 5,584,817 Share Price $30.82 Est. Cost/Share $20.02 Unrealized @ Report Date +55.7%
ICL ICL GROUP LTD 6.3%
Value $111M Shares 17,759,618 Share Price $6.26 Est. Cost/Share $4.76 Unrealized @ Report Date +30.7%
NVMI NOVA LTD 5.9%
Value $105M Shares 329,780 Share Price $317.55 Est. Cost/Share $197.88 Unrealized @ Report Date +61.5%
QQQ INVESCO QQQ TR 4.3%
Value $77.04M Shares 128,934 Share Price $597.53 Est. Cost/Share $542.20 Unrealized @ Report Date +10.7%
CAMT CAMTEK LTD 4.3%
Value $76.68M Shares 732,664 Share Price $104.66 Est. Cost/Share $85.67 Unrealized @ Report Date +22.6%
TSEM TOWER SEMICONDUCTOR LTD 3.9%
Value $68.75M Shares 965,445 Share Price $71.22 Est. Cost/Share $39.07 Unrealized @ Report Date +85.0%
ORA ORMAT TECHNOLOGIES INC 3.1%
Value $54.7M Shares 568,618 Share Price $96.19 Est. Cost/Share $70.73 Unrealized @ Report Date +35.9%
TATT TAT TECHNOLOGIES LTD 2.2%
Value $39.44M Shares 950,765 Share Price $41.49 * Est. Cost/Share $15.29 Unrealized @ Report Date +188.0%
NYAX NAYAX LTD 2.2%
Value $38.93M Shares 813,331 Share Price $47.87 Est. Cost/Share $26.78 Unrealized @ Report Date +77.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $37.37M Shares 133,817 Share Price $279.28 Est. Cost/Share $112.69 Unrealized @ Report Date +147.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value $32.64M Shares 1,615,900 Share Price $20.20 Est. Cost/Share $16.41 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 1.8%
Value $31.96M Shares 43,519 Share Price $734.33 Est. Cost/Share $314.54 Unrealized @ Report Date +133.3%
ITRN ITURAN LOCATION AND CONTROL 1.7%
Value $29.24M Shares 818,556 Share Price $35.72 Est. Cost/Share $28.30 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 1.6%
Value $28.2M Shares 54,456 Share Price $517.82 Est. Cost/Share $266.42 Unrealized @ Report Date +94.0%
AMZN AMAZON COM INC 1.5%
Value $25.9M Shares 117,947 Share Price $219.56 Est. Cost/Share $149.92 Unrealized @ Report Date +46.5%
— ORMAT TECHNOLOGIES INC 1.4%
Value $24.12M Shares 20,150,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.3%
Value $23.37M Shares 38,170 Share Price $612.38 Est. Cost/Share $393.74 Unrealized @ Report Date +55.5%
PANW PALO ALTO NETWORKS INC 1.0%
Value $16.83M Shares 82,679 Share Price $203.61 Est. Cost/Share $158.39 Unrealized @ Report Date +28.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value $16.28M Shares 24,455 Share Price $665.80 Est. Cost/Share $431.42 Unrealized @ Report Date +54.4%
NVDA NVIDIA CORPORATION 0.9%
Value $16.26M Shares 87,170 Share Price $186.57 Est. Cost/Share $122.39 Unrealized @ Report Date +52.4%
GOOG ALPHABET INC 0.9%
Value $15.87M Shares 65,179 Share Price $243.47 Est. Cost/Share $140.73 Unrealized @ Report Date +72.9%
CGNT COGNYTE SOFTWARE LTD 0.9%
Value $15.58M Shares 1,854,798 Share Price $8.40 Est. Cost/Share $5.07 Unrealized @ Report Date +65.6%
WIX WIX COM LTD 0.8%
Value $14.16M Shares 79,694 Share Price $177.63 Est. Cost/Share $155.83 Unrealized @ Report Date +14.0%
DRS LEONARDO DRS INC 0.8%
Value $13.53M Shares 298,000 Share Price $45.40 Est. Cost/Share $20.57 Unrealized @ Report Date +120.2%
IVV ISHARES TR 0.7%
Value $11.62M Shares 17,362 Share Price $669.26 Est. Cost/Share $596.32 Unrealized @ Report Date +12.2%
SMWB SIMILARWEB LTD 0.6%
Value $11.34M Shares 1,182,798 Share Price $9.59 * Est. Cost/Share $6.86 Unrealized @ Report Date +35.6%
— SAPIENS INTL CORP N V 0.5%
Value $9.517M Shares 221,261 Share Price $43.01 Est. Cost/Share $31.06 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.5%
Value $8.526M Shares 190,057 Share Price $44.86 Est. Cost/Share $21.49 Unrealized @ Report Date +110.2%
ODYS ODYSIGHT AI INC 0.4%
Value $7.885M Shares 1,755,253 Share Price $4.49 Est. Cost/Share $7.32 Unrealized @ Report Date -38.5%
AVGO BROADCOM INC 0.4%
Value $7.479M Shares 22,676 Share Price $329.80 Est. Cost/Share $223.69 Unrealized @ Report Date +47.2%
GOOGL ALPHABET INC 0.4%
Value $7.256M Shares 29,848 Share Price $243.10 Est. Cost/Share $118.80 Unrealized @ Report Date +104.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $7.111M Shares 84,549 Share Price $84.11 Est. Cost/Share $80.47 Unrealized @ Report Date +4.5%
LQD ISHARES TR 0.4%
Value $6.733M Shares 60,404 Share Price $111.47 Est. Cost/Share $107.80 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.566M Shares 13,064 Share Price $502.58 Est. Cost/Share $379.24 Unrealized @ Report Date +32.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $6.335M Shares 12,962 Share Price $488.77 Est. Cost/Share $172.02 Unrealized @ Report Date +185.1%
WMT WALMART INC 0.4%
Value $6.329M Shares 61,406 Share Price $103.06 Est. Cost/Share $71.76 Unrealized @ Report Date +43.3%
ODD ODDITY TECH LTD 0.3%
Value $6.136M Shares 99,987 Share Price $61.36 Est. Cost/Share $46.77 Unrealized @ Report Date +33.2%
MA MASTERCARD INCORPORATED 0.3%
Value $6.1M Shares 10,724 Share Price $568.79 Est. Cost/Share $363.79 Unrealized @ Report Date +56.1%
NET CLOUDFLARE INC 0.3%
Value $6.008M Shares 27,594 Share Price $217.74 Est. Cost/Share $63.65 Unrealized @ Report Date +237.1%
SMH VANECK ETF TRUST 0.3%
Value $5.993M Shares 18,363 Share Price $326.36 Est. Cost/Share $148.70 Unrealized @ Report Date +119.5%
PAVE GLOBAL X FDS 0.3%
Value $5.661M Shares 118,989 Share Price $47.58 Est. Cost/Share $38.76 Unrealized @ Report Date +22.9%
DAX GLOBAL X FDS 0.3%
Value $5.659M Shares 126,534 Share Price $44.72 Est. Cost/Share $40.09 Unrealized @ Report Date +11.6%
FTNT FORTINET INC 0.3%
Value $5.632M Shares 66,610 Share Price $84.55 Est. Cost/Share $67.30 Unrealized @ Report Date +24.9%
V VISA INC 0.3%
Value $5.552M Shares 16,263 Share Price $341.36 Est. Cost/Share $230.87 Unrealized @ Report Date +47.6%
CLBT CELLEBRITE DI LTD 0.3%
Value $5.329M Shares 287,584 Share Price $18.53 Est. Cost/Share $15.95 Unrealized @ Report Date +16.2%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $5.17M Shares 144,580 Share Price $35.76 Est. Cost/Share $46.09 Unrealized @ Report Date -22.4%
XAR SPDR SERIES TRUST 0.3%
Value $5.129M Shares 21,838 Share Price $234.85 Est. Cost/Share $179.11 Unrealized @ Report Date +31.2%
VEEV VEEVA SYS INC 0.3%
Value $5.016M Shares 16,838 Share Price $297.91 Est. Cost/Share $198.14 Unrealized @ Report Date +50.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.914M Shares 52,509 Share Price $93.59 Est. Cost/Share $78.85 Unrealized @ Report Date +18.8%
ARBE ARBE ROBOTICS LTD 0.3%
Value $4.779M Shares 2,844,422 Share Price $1.68 Est. Cost/Share $2.40 Unrealized @ Report Date -31.3%
ORCL ORACLE CORP 0.3%
Value $4.768M Shares 16,957 Share Price $281.21 Est. Cost/Share $130.42 Unrealized @ Report Date +115.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value $4.719M Shares 231,768 Share Price $20.36 Est. Cost/Share $12.62 Unrealized @ Report Date +58.6%
NFLX NETFLIX INC 0.2%
Value $4.365M Shares 3,640 Share Price $1199.04 * Est. Cost/Share $57.89 Unrealized @ Report Date +107.1%
DDOG DATADOG INC 0.2%
Value $4.334M Shares 29,839 Share Price $145.26 Est. Cost/Share $99.63 Unrealized @ Report Date +42.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $4.261M Shares 6,105 Share Price $698.00 Est. Cost/Share $322.99 Unrealized @ Report Date +116.1%
ZS ZSCALER INC 0.2%
Value $4.207M Shares 14,169 Share Price $296.92 Est. Cost/Share $169.40 Unrealized @ Report Date +76.9%
HYG ISHARES TR 0.2%
Value $4.173M Shares 51,400 Share Price $81.19 Est. Cost/Share $75.48 Unrealized @ Report Date +7.6%
TSLA TESLA INC 0.2%
Value $4.077M Shares 10,145 Share Price $401.89 * Est. Cost/Share $204.54 Unrealized @ Report Date +117.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.745M Shares 38,417 Share Price $97.49 Est. Cost/Share $44.33 Unrealized @ Report Date +121.0%
USHY ISHARES TR 0.2%
Value $3.706M Shares 98,094 Share Price $37.78 Est. Cost/Share $37.01 Unrealized @ Report Date +2.1%
CAT CATERPILLAR INC 0.2%
Value $3.622M Shares 7,592 Share Price $477.03 Est. Cost/Share $322.97 Unrealized @ Report Date +47.3%
AAPL APPLE INC 0.2%
Value $3.58M Shares 14,060 Share Price $254.61 Est. Cost/Share $160.21 Unrealized @ Report Date +58.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.266M Shares 19,527 Share Price $167.26 Est. Cost/Share $115.07 Unrealized @ Report Date +45.3%
CVX CHEVRON CORP NEW 0.2%
Value $3.212M Shares 20,684 Share Price $155.27 Est. Cost/Share $140.67 Unrealized @ Report Date +9.2%
ACWI ISHARES TR 0.2%
Value $3.072M Shares 22,234 Share Price $138.19 Est. Cost/Share $121.76 Unrealized @ Report Date +13.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.967M Shares 9,157 Share Price $324.02 Est. Cost/Share $283.39 Unrealized @ Report Date +16.0%
CRM SALESFORCE INC 0.2%
Value $2.898M Shares 12,227 Share Price $236.99 Est. Cost/Share $181.01 Unrealized @ Report Date +30.7%
OKTA OKTA INC 0.2%
Value $2.863M Shares 30,844 Share Price $92.81 Est. Cost/Share $89.73 Unrealized @ Report Date +2.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.75M Shares 51,075 Share Price $53.85 Est. Cost/Share $46.36 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.65M Shares 17,250 Share Price $153.61 Est. Cost/Share $158.60 Unrealized @ Report Date -3.8%
ONON ON HLDG AG 0.1%
Value $2.649M Shares 62,550 Share Price $42.35 Est. Cost/Share $48.28 Unrealized @ Report Date -12.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.621M Shares 8,316 Share Price $315.20 Est. Cost/Share $154.18 Unrealized @ Report Date +103.6%
INTC INTEL CORP 0.1%
Value $2.557M Shares 76,170 Share Price $33.56 Est. Cost/Share $23.11 Unrealized @ Report Date +45.2%
ASML ASML HOLDING N V 0.1%
Value $2.528M Shares 2,612 Share Price $967.92 Est. Cost/Share $701.13 Unrealized @ Report Date +38.1%
SONY SONY GROUP CORP 0.1%
Value $2.463M Shares 85,565 Share Price $28.79 Est. Cost/Share $20.68 Unrealized @ Report Date +39.2%
IEI ISHARES TR 0.1%
Value $2.36M Shares 19,749 Share Price $119.51 Est. Cost/Share $117.96 Unrealized @ Report Date +1.3%
ULTA ULTA BEAUTY INC 0.1%
Value $2.306M Shares 4,218 Share Price $546.75 Est. Cost/Share $448.48 Unrealized @ Report Date +21.9%
VRNS VARONIS SYS INC 0.1%
Value $2.29M Shares 39,527 Share Price $57.94 Est. Cost/Share $42.55 Unrealized @ Report Date +35.1%
OPK OPKO HEALTH INC 0.1%
Value $2.236M Shares 1,499,118 Share Price $1.49 * Est. Cost/Share $1.39 Unrealized @ Report Date +11.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $2.193M Shares 4,533 Share Price $483.82 Est. Cost/Share $253.89 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.1%
Value $2.1M Shares 50,000 Share Price $42.01 Est. Cost/Share $30.97 Unrealized @ Report Date +35.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.057M Shares 24,471 Share Price $84.06 Est. Cost/Share $77.56 Unrealized @ Report Date +8.2%
IAU ISHARES GOLD TR 0.1%
Value $2.038M Shares 28,000 Share Price $72.77 Est. Cost/Share $50.54 Unrealized @ Report Date +44.0%
DASH DOORDASH INC 0.1%
Value $2.032M Shares 7,579 Share Price $268.13 Est. Cost/Share $118.29 Unrealized @ Report Date +129.9%
KLAC KLA CORP 0.1%
Value $1.925M Shares 1,785 Share Price $1078.32 Est. Cost/Share $435.64 Unrealized @ Report Date +147.2%
— SUNRUN INC 0.1%
Value $1.895M Shares 3,000,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
KMDA KAMADA LTD 0.1%
Value $1.878M Shares 269,665 Share Price $6.96 Est. Cost/Share $5.12 Unrealized @ Report Date +35.4%
SOXX ISHARES TR 0.1%
Value $1.861M Shares 6,865 Share Price $271.01 Est. Cost/Share $190.99 Unrealized @ Report Date +42.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.834M Shares 8,316 Share Price $220.53 Est. Cost/Share $159.58 Unrealized @ Report Date +38.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.798M Shares 11,117 Share Price $161.71 Est. Cost/Share $111.97 Unrealized @ Report Date +44.5%
AZO AUTOZONE INC 0.1%
Value $1.738M Shares 405 Share Price $4290.24 Est. Cost/Share $2987.64 Unrealized @ Report Date +43.6%
SHLD GLOBAL X FDS 0.1%
Value $1.726M Shares 24,575 Share Price $70.24 Est. Cost/Share $36.95 Unrealized @ Report Date +90.1%
XYZ BLOCK INC 0.1%
Value $1.702M Shares 23,556 Share Price $72.27 Est. Cost/Share $69.20 Unrealized @ Report Date +4.4%
ZOOZ ZOOZ PWR LTD 0.1%
Value $1.652M Shares 721,999 Share Price $2.29 * Est. Cost/Share $2.65 Unrealized @ Report Date -30.1%
MCHI ISHARES TR 0.1%
Value $1.646M Shares 25,000 Share Price $65.85 Est. Cost/Share $53.22 Unrealized @ Report Date +23.7%
J JACOBS SOLUTIONS INC 0.1%
Value $1.622M Shares 10,824 Share Price $149.86 Est. Cost/Share $104.28 Unrealized @ Report Date +43.4%
GEN GEN DIGITAL INC 0.1%
Value $1.595M Shares 55,386 Share Price $28.79 Est. Cost/Share $20.12 Unrealized @ Report Date +40.5%
DOCU DOCUSIGN INC 0.1%
Value $1.493M Shares 18,172 Share Price $82.14 * Est. Cost/Share $53.42 Unrealized @ Report Date +35.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.469M Shares 272 Share Price $5402.33 Est. Cost/Share $3515.87 Unrealized @ Report Date +53.3%
CCJ CAMECO CORP 0.1%
Value $1.468M Shares 17,500 Share Price $83.86 Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.449M Shares 1,724 Share Price $840.52 * Est. Cost/Share $772.40 Unrealized @ Report Date +19.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.408M Shares 18,523 Share Price $75.99 Est. Cost/Share $64.32 Unrealized @ Report Date +18.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.406M Shares 10,838 Share Price $129.74 * Est. Cost/Share $78.04 Unrealized @ Report Date +71.3%
TJX TJX COS INC NEW 0.1%
Value $1.384M Shares 9,575 Share Price $144.54 Est. Cost/Share $100.53 Unrealized @ Report Date +43.4%
DT DYNATRACE INC 0.1%
Value $1.337M Shares 27,115 Share Price $49.32 Est. Cost/Share $43.46 Unrealized @ Report Date +11.5%
IGSB ISHARES TR 0.1%
Value $1.333M Shares 25,130 Share Price $53.03 Est. Cost/Share $51.14 Unrealized @ Report Date +3.7%
FROG JFROG LTD 0.1%
Value $1.278M Shares 27,000 Share Price $47.33 Est. Cost/Share $34.11 Unrealized @ Report Date +38.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.268M Shares 3,672 Share Price $345.27 Est. Cost/Share $319.73 Unrealized @ Report Date +7.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.235M Shares 4,382 Share Price $281.78 * Est. Cost/Share $101.59 Unrealized @ Report Date +38.7%
BAC BANK AMERICA CORP 0.1%
Value $1.202M Shares 23,298 Share Price $51.59 Est. Cost/Share $27.70 Unrealized @ Report Date +85.3%
QCOM QUALCOMM INC 0.1%
Value $1.18M Shares 7,379 Share Price $159.86 * Est. Cost/Share $161.22 Unrealized @ Report Date +2.7%
NKE NIKE INC 0.1%
Value $1.172M Shares 16,810 Share Price $69.73 Est. Cost/Share $73.44 Unrealized @ Report Date -5.7%
AISPW AIRSHIP AI HLDGS INC 0.1%
Value $1.127M Shares 675,000 Share Price $1.67 Est. Cost/Share $1.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.096M Shares 11,084 Share Price $98.89 Est. Cost/Share $103.36 Unrealized @ Report Date -4.7%
TBLA TABOOLA.COM LTD 0.1%
Value $1.041M Shares 300,000 Share Price $3.47 Est. Cost/Share $3.52 Unrealized @ Report Date -3.1%
FISV FISERV INC 0.1%
Value $1.03M Shares 7,989 Share Price $128.93 Est. Cost/Share $162.61 Unrealized @ Report Date -20.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.026M Shares 7,630 Share Price $134.42 Est. Cost/Share $123.85 Unrealized @ Report Date +8.5%
XME SPDR SERIES TRUST 0.1%
Value $1.025M Shares 11,000 Share Price $93.19 Est. Cost/Share $52.73 Unrealized @ Report Date +76.7%
VERX VERTEX INC 0.1%
Value $1.016M Shares 41,000 Share Price $24.79 Est. Cost/Share $45.68 Unrealized @ Report Date -45.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $996K Shares 1,487 Share Price $669.81 * Est. Cost/Share $395.86 Unrealized @ Report Date +100.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $983K Shares 12,895 Share Price $76.23 Est. Cost/Share $93.80 Unrealized @ Report Date -19.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $976K Shares 7,085 Share Price $137.80 Est. Cost/Share $105.74 Unrealized @ Report Date +30.3%
MCD MCDONALDS CORP 0.1%
Value $963K Shares 3,171 Share Price $303.75 Est. Cost/Share $254.89 Unrealized @ Report Date +18.5%
ITB ISHARES TR 0.1%
Value $933K Shares 8,700 Share Price $107.25 Est. Cost/Share $95.65 Unrealized @ Report Date +12.1%
SNOW SNOWFLAKE INC 0.1%
Value $902K Shares 4,000 Share Price $225.55 Est. Cost/Share $166.53 Unrealized @ Report Date +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $843K Shares 21,505 Share Price $39.19 Est. Cost/Share $60.96 Unrealized @ Report Date -35.7%
ESTC ELASTIC N V 0.0%
Value $832K Shares 9,557 Share Price $87.02 * Est. Cost/Share $98.71 Unrealized @ Report Date -14.4%
— SIREN ETF TR 0.0%
Value $824K Shares 90,000 Share Price $9.16 Est. Cost/Share $7.58 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $816K Shares 2,626 Share Price $310.80 * Est. Cost/Share $212.98 Unrealized @ Report Date +49.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $815K Shares 13,045 Share Price $62.45 Est. Cost/Share $65.12 Unrealized @ Report Date -4.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $811K Shares 9,077 Share Price $89.34 * Est. Cost/Share $43.27 Unrealized @ Report Date +3.2%
XOP SPDR SERIES TRUST 0.0%
Value $793K Shares 6,000 Share Price $132.20 Est. Cost/Share $136.77 Unrealized @ Report Date -3.3%
NOW SERVICENOW INC 0.0%
Value $791K Shares 860 Share Price $920.28 * Est. Cost/Share $124.88 Unrealized @ Report Date +47.4%
HD HOME DEPOT INC 0.0%
Value $769K Shares 1,898 Share Price $405.12 Est. Cost/Share $347.19 Unrealized @ Report Date +16.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $747K Shares 4,250 Share Price $175.80 Est. Cost/Share $158.49 Unrealized @ Report Date +10.9%
EQIX EQUINIX INC 0.0%
Value $744K Shares 950 Share Price $782.98 Est. Cost/Share $593.55 Unrealized @ Report Date +31.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $723K Shares 3,899 Share Price $185.42 Est. Cost/Share $150.80 Unrealized @ Report Date +22.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $706K Shares 5,500 Share Price $128.40 Est. Cost/Share $75.41 Unrealized @ Report Date +70.3%
LLY ELI LILLY & CO 0.0%
Value $698K Shares 1,001 Share Price $697.64 * Est. Cost/Share $819.20 Unrealized @ Report Date -7.0%
EA ELECTRONIC ARTS INC 0.0%
Value $697K Shares 3,457 Share Price $201.71 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $687K Shares 7,020 Share Price $97.82 Est. Cost/Share $82.59 Unrealized @ Report Date +18.4%
KO COCA COLA CO 0.0%
Value $669K Shares 10,089 Share Price $66.30 Est. Cost/Share $66.08 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $620K Shares 4,460 Share Price $139.11 Est. Cost/Share $139.62 Unrealized @ Report Date -0.3%
LIN LINDE PLC 0.0%
Value $595K Shares 1,253 Share Price $475.00 Est. Cost/Share $369.03 Unrealized @ Report Date +28.2%
IHI ISHARES TR 0.0%
Value $592K Shares 9,854 Share Price $60.07 Est. Cost/Share $51.94 Unrealized @ Report Date +15.7%
PFE PFIZER INC 0.0%
Value $571K Shares 22,421 Share Price $25.48 Est. Cost/Share $33.05 Unrealized @ Report Date -24.2%
— DARIOHEALTH CORP 0.0%
Value $567K Shares 32,684 Share Price $17.35 Est. Cost/Share $3.78 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $549K Shares 2,835 Share Price $193.69 Est. Cost/Share $203.32 Unrealized @ Report Date -4.7%
S SENTINELONE INC 0.0%
Value $543K Shares 30,002 Share Price $18.09 * Est. Cost/Share $20.42 Unrealized @ Report Date -13.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 12,040 Share Price $44.58 Est. Cost/Share $31.29 Unrealized @ Report Date +42.5%
CRWV COREWEAVE INC 0.0%
Value $534K Shares 3,900 Share Price $136.85 Est. Cost/Share $114.96 Unrealized @ Report Date +19.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $508K Shares 39,856 Share Price $12.75 * Est. Cost/Share $6.31 Unrealized @ Report Date +106.4%
AGG ISHARES TR 0.0%
Value $470K Shares 4,695 Share Price $100.17 Est. Cost/Share $97.81 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 0.0%
Value $464K Shares 4,119 Share Price $112.75 Est. Cost/Share $102.83 Unrealized @ Report Date +8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $462K Shares 2,900 Share Price $159.27 Est. Cost/Share $168.33 Unrealized @ Report Date -5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $454K Shares 5,683 Share Price $79.93 Est. Cost/Share $78.23 Unrealized @ Report Date +2.2%
SPSK TIDAL TRUST I 0.0%
Value $447K Shares 24,180 Share Price $18.48 Est. Cost/Share $17.84 Unrealized @ Report Date +3.6%
QLYS QUALYS INC 0.0%
Value $443K Shares 3,246 Share Price $136.50 * Est. Cost/Share $142.79 Unrealized @ Report Date -7.3%
IGV ISHARES TR 0.0%
Value $430K Shares 3,740 Share Price $114.90 Est. Cost/Share $80.37 Unrealized @ Report Date +43.1%
FICO FAIR ISAAC CORP 0.0%
Value $397K Shares 265 Share Price $1496.53 Est. Cost/Share $758.61 Unrealized @ Report Date +97.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $394K Shares 1,188 Share Price $331.90 Est. Cost/Share $193.84 Unrealized @ Report Date +70.5%
SPUS TIDAL TRUST I 0.0%
Value $390K Shares 7,900 Share Price $49.41 Est. Cost/Share $27.64 Unrealized @ Report Date +78.8%
TGB TASEKO MINES LTD 0.0%
Value $360K Shares 85,000 Share Price $4.23 Est. Cost/Share $2.20 Unrealized @ Report Date +92.0%
RDNT RADNET INC 0.0%
Value $351K Shares 4,600 Share Price $76.21 Est. Cost/Share $64.93 Unrealized @ Report Date +17.4%
— JACOBS ENGR GROUP INC 0.0%
Value $350K Shares 2,340 Share Price $149.53 Est. Cost/Share $131.35 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $348K Shares 3,600 Share Price $96.68 Est. Cost/Share $79.75 Unrealized @ Report Date +21.2%
TER TERADYNE INC 0.0%
Value $344K Shares 2,500 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $343K Shares 686 Share Price $499.29 Est. Cost/Share $453.95 Unrealized @ Report Date +9.1%
BXP BXP INC 0.0%
Value $343K Shares 7,029 Share Price $48.73 * Est. Cost/Share $61.08 Unrealized @ Report Date +20.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 2,185 Share Price $153.95 Est. Cost/Share $119.74 Unrealized @ Report Date +28.8%
TENB TENABLE HLDGS INC 0.0%
Value $325K Shares 10,890 Share Price $29.85 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.7%
SHOP SHOPIFY INC 0.0%
Value $314K Shares 2,106 Share Price $148.93 Est. Cost/Share $66.27 Unrealized @ Report Date +124.3%
CXSE WISDOMTREE TR 0.0%
Value $312K Shares 7,000 Share Price $44.58 Est. Cost/Share $34.28 Unrealized @ Report Date +30.1%
SNY SANOFI SA 0.0%
Value $307K Shares 6,500 Share Price $47.20 Est. Cost/Share $44.31 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC 0.0%
Value $302K Shares 3,998 Share Price $75.56 Est. Cost/Share $73.80 Unrealized @ Report Date +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $292K Shares 956 Share Price $305.41 Est. Cost/Share $209.96 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC 0.0%
Value $285K Shares 1,230 Share Price $231.54 Est. Cost/Share $156.37 Unrealized @ Report Date +47.0%
FLOT ISHARES TR 0.0%
Value $269K Shares 23,260 Share Price $11.55 * Est. Cost/Share $50.74 Unrealized @ Report Date +0.7%
BB BLACKBERRY LTD 0.0%
Value $268K Shares 53,513 Share Price $5.00 * Est. Cost/Share $3.25 Unrealized @ Report Date +50.2%
BWAY BRAINSWAY LTD 0.0%
Value $263K Shares 17,425 Share Price $15.07 Est. Cost/Share $13.79 Unrealized @ Report Date +9.3%
PERI PERION NETWORK LTD 0.0%
Value $262K Shares 27,012 Share Price $9.69 Est. Cost/Share $12.54 Unrealized @ Report Date -23.5%
UMMA LISTED FDS TR 0.0%
Value $260K Shares 9,450 Share Price $27.56 Est. Cost/Share $19.49 Unrealized @ Report Date +41.4%
AIQ GLOBAL X FDS 0.0%
Value $259K Shares 5,250 Share Price $49.37 Est. Cost/Share $44.89 Unrealized @ Report Date +10.0%
BX BLACKSTONE INC 0.0%
Value $247K Shares 2,004 Share Price $123.46 * Est. Cost/Share $114.06 Unrealized @ Report Date +48.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 3,145 Share Price $78.21 Est. Cost/Share $77.80 Unrealized @ Report Date +0.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $244K Shares 17,250 Share Price $14.12 Est. Cost/Share $16.56 Unrealized @ Report Date -14.7%
C CITIGROUP INC 0.0%
Value $241K Shares 2,378 Share Price $101.44 Est. Cost/Share $56.75 Unrealized @ Report Date +77.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $238K Shares 4,000 Share Price $59.39 Est. Cost/Share $54.39 Unrealized @ Report Date +9.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $236K Shares 3,519 Share Price $67.06 Est. Cost/Share $77.52 Unrealized @ Report Date -13.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 2,000 Share Price $117.94 Est. Cost/Share $78.47 Unrealized @ Report Date +50.8%
MO ALTRIA GROUP INC 0.0%
Value $233K Shares 3,533 Share Price $66.06 Est. Cost/Share $42.61 Unrealized @ Report Date +52.2%
IGIB ISHARES TR 0.0%
Value $232K Shares 4,300 Share Price $53.99 Est. Cost/Share $52.12 Unrealized @ Report Date +3.8%
WFC WELLS FARGO CO NEW 0.0%
Value $228K Shares 2,721 Share Price $83.82 Est. Cost/Share $61.65 Unrealized @ Report Date +35.2%
ITA ISHARES TR 0.0%
Value $225K Shares 1,081 Share Price $208.45 Est. Cost/Share $130.63 Unrealized @ Report Date +60.2%
MS MORGAN STANLEY 0.0%
Value $212K Shares 1,335 Share Price $158.83 Est. Cost/Share $103.84 Unrealized @ Report Date +52.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $209K Shares 10,921 Share Price $19.15 Est. Cost/Share $18.51 Unrealized @ Report Date +1.7%
INDA ISHARES TR 0.0%
Value $207K Shares 3,970 Share Price $52.06 Est. Cost/Share $50.47 Unrealized @ Report Date +3.1%
WCLD WISDOMTREE TR 0.0%
Value $200K Shares 5,701 Share Price $35.17 Est. Cost/Share $33.60 Unrealized @ Report Date +4.7%
NABL N-ABLE INC 0.0%
Value $200K Shares 24,732 Share Price $8.09 * Est. Cost/Share $10.17 Unrealized @ Report Date -23.3%
RSKD RISKIFIED LTD 0.0%
Value $199K Shares 41,791 Share Price $4.75 Est. Cost/Share $4.73 Unrealized @ Report Date -1.0%
IHE ISHARES TR 0.0%
Value $196K Shares 2,700 Share Price $72.56 Est. Cost/Share $64.66 Unrealized @ Report Date +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $193K Shares 10,562 Share Price $18.31 * Est. Cost/Share $23.19 Unrealized @ Report Date -22.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $193K Shares 4,383 Share Price $43.95 Est. Cost/Share $38.08 Unrealized @ Report Date +13.5%
ADBE ADOBE INC 0.0%
Value $191K Shares 542 Share Price $352.60 Est. Cost/Share $409.40 Unrealized @ Report Date -13.8%
RPD RAPID7 INC 0.0%
Value $187K Shares 9,625 Share Price $19.43 * Est. Cost/Share $33.96 Unrealized @ Report Date -44.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $184K Shares 2,200 Share Price $83.53 Est. Cost/Share $116.00 Unrealized @ Report Date -29.2%
CSCO CISCO SYS INC 0.0%
Value $182K Shares 2,676 Share Price $68.12 Est. Cost/Share $50.89 Unrealized @ Report Date +32.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $180K Shares 959 Share Price $187.67 Est. Cost/Share $141.34 Unrealized @ Report Date +31.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $176K Shares 1,699 Share Price $103.74 Est. Cost/Share $107.28 Unrealized @ Report Date -4.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $175K Shares 6,271 Share Price $27.91 Est. Cost/Share $27.53 Unrealized @ Report Date +1.4%
KHC KRAFT HEINZ CO 0.0%
Value $173K Shares 6,650 Share Price $26.04 Est. Cost/Share $30.03 Unrealized @ Report Date -14.6%
SPIB SPDR SERIES TRUST 0.0%
Value $173K Shares 5,100 Share Price $33.89 Est. Cost/Share $33.09 Unrealized @ Report Date +2.4%
O REALTY INCOME CORP 0.0%
Value $173K Shares 2,842 Share Price $60.79 Est. Cost/Share $50.75 Unrealized @ Report Date +17.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $172K Shares 4,655 Share Price $37.00 Est. Cost/Share $35.17 Unrealized @ Report Date +5.2%
VST VISTRA CORP 0.0%
Value $168K Shares 916 Share Price $182.91 * Est. Cost/Share $151.68 Unrealized @ Report Date +29.0%
NICE NICE LTD 0.0%
Value $166K Shares 1,144 Share Price $144.78 Est. Cost/Share $208.59 Unrealized @ Report Date -30.6%
NOBL PROSHARES TR 0.0%
Value $165K Shares 1,600 Share Price $103.07 Est. Cost/Share $88.88 Unrealized @ Report Date +16.0%
SPGI S&P GLOBAL INC 0.0%
Value $162K Shares 332 Share Price $486.71 Est. Cost/Share $480.09 Unrealized @ Report Date +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $161K Shares 9,464 Share Price $17.02 Est. Cost/Share $15.58 Unrealized @ Report Date +7.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 661 Share Price $238.34 * Est. Cost/Share $83.54 Unrealized @ Report Date +43.4%
WM WASTE MGMT INC DEL 0.0%
Value $155K Shares 700 Share Price $220.83 Est. Cost/Share $228.52 Unrealized @ Report Date -3.7%
VICI VICI PPTYS INC 0.0%
Value $153K Shares 4,682 Share Price $32.61 Est. Cost/Share $27.71 Unrealized @ Report Date +15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $153K Shares 1,100 Share Price $138.70 Est. Cost/Share $118.49 Unrealized @ Report Date +16.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 805 Share Price $188.57 Est. Cost/Share $171.30 Unrealized @ Report Date +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $152K Shares 2,300 Share Price $65.94 Est. Cost/Share $64.28 Unrealized @ Report Date +2.0%
HCA HCA HEALTHCARE INC 0.0%
Value $149K Shares 350 Share Price $426.20 Est. Cost/Share $218.18 Unrealized @ Report Date +95.1%
CCI CROWN CASTLE INC 0.0%
Value $148K Shares 1,532 Share Price $96.49 Est. Cost/Share $93.40 Unrealized @ Report Date +2.1%
D DOMINION ENERGY INC 0.0%
Value $148K Shares 2,414 Share Price $61.17 Est. Cost/Share $48.41 Unrealized @ Report Date +24.9%
ES EVERSOURCE ENERGY 0.0%
Value $147K Shares 2,066 Share Price $71.14 Est. Cost/Share $56.46 Unrealized @ Report Date +24.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $146K Shares 1,443 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $146K Shares 3,234 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
WSO WATSCO INC 0.0%
Value $142K Shares 350 Share Price $404.30 Est. Cost/Share $408.60 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.0%
Value $140K Shares 3,061 Share Price $45.82 Est. Cost/Share $37.24 Unrealized @ Report Date +21.8%
HON HONEYWELL INTL INC 0.0%
Value $140K Shares 667 Share Price $209.81 * Est. Cost/Share $186.27 Unrealized @ Report Date +5.9%
— AMCOR PLC 0.0%
Value $139K Shares 17,052 Share Price $8.18 Est. Cost/Share $9.24 Unrealized @ Report Date -11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $139K Shares 650 Share Price $213.75 Est. Cost/Share $161.40 Unrealized @ Report Date +32.2%
KIM KIMCO RLTY CORP 0.0%
Value $139K Shares 6,357 Share Price $21.85 Est. Cost/Share $18.91 Unrealized @ Report Date +14.1%
GIS GENERAL MLS INC 0.0%
Value $139K Shares 2,747 Share Price $50.42 Est. Cost/Share $58.78 Unrealized @ Report Date -15.3%
OKE ONEOK INC NEW 0.0%
Value $134K Shares 1,835 Share Price $72.97 Est. Cost/Share $75.32 Unrealized @ Report Date -4.6%
SJM SMUCKER J M CO 0.0%
Value $130K Shares 1,198 Share Price $108.60 Est. Cost/Share $109.98 Unrealized @ Report Date -2.2%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $126K Shares 75,000 Share Price $1.68 Est. Cost/Share $0.75 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $126K Shares 1,544 Share Price $81.53 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $125K Shares 588 Share Price $212.58 Est. Cost/Share $164.74 Unrealized @ Report Date +28.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $124K Shares 1,103 Share Price $112.50 Est. Cost/Share $98.76 Unrealized @ Report Date +13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $124K Shares 4,379 Share Price $28.31 Est. Cost/Share $19.58 Unrealized @ Report Date +43.0%
EVRG EVERGY INC 0.0%
Value $124K Shares 1,628 Share Price $76.02 Est. Cost/Share $53.09 Unrealized @ Report Date +41.9%
SPSB SPDR SERIES TRUST 0.0%
Value $123K Shares 4,080 Share Price $30.26 Est. Cost/Share $29.73 Unrealized @ Report Date +1.9%
EXC EXELON CORP 0.0%
Value $121K Shares 2,688 Share Price $45.01 Est. Cost/Share $36.76 Unrealized @ Report Date +21.4%
IJH ISHARES TR 0.0%
Value $120K Shares 1,845 Share Price $65.26 Est. Cost/Share $55.23 Unrealized @ Report Date +18.2%
T AT&T INC 0.0%
Value $119K Shares 4,200 Share Price $28.24 Est. Cost/Share $18.39 Unrealized @ Report Date +51.9%
LNG CHENIERE ENERGY INC 0.0%
Value $117K Shares 500 Share Price $234.98 Est. Cost/Share $167.33 Unrealized @ Report Date +40.4%
IHAK ISHARES TR 0.0%
Value $117K Shares 2,245 Share Price $52.29 Est. Cost/Share $34.51 Unrealized @ Report Date +51.6%
ANET ARISTA NETWORKS INC 0.0%
Value $117K Shares 800 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
CLX CLOROX CO DEL 0.0%
Value $116K Shares 939 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP 0.0%
Value $116K Shares 468 Share Price $246.95 * Est. Cost/Share $223.47 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $113K Shares 400 Share Price $282.16 Est. Cost/Share $148.24 Unrealized @ Report Date +89.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $112K Shares 1,254 Share Price $89.66 Est. Cost/Share $74.71 Unrealized @ Report Date +18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $110K Shares 3,100 Share Price $35.39 Est. Cost/Share $130.68 Unrealized @ Report Date -72.9%
CTRA COTERRA ENERGY INC 0.0%
Value $102K Shares 4,306 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $101K Shares 1,012 Share Price $99.37 Est. Cost/Share $118.27 Unrealized @ Report Date -17.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $95,566 Shares 1,098 Share Price $87.04 * Est. Cost/Share $37.35 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $94,579 Shares 195 Share Price $485.02 Est. Cost/Share $513.77 Unrealized @ Report Date -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $90,006 Shares 435 Share Price $206.91 Est. Cost/Share $135.95 Unrealized @ Report Date +52.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $89,881 Shares 1,174 Share Price $76.56 * Est. Cost/Share $16.65 Unrealized @ Report Date +338.8%
CPAY CORPAY INC 0.0%
Value $89,875 Shares 312 Share Price $288.06 Est. Cost/Share $291.25 Unrealized @ Report Date -1.1%
GPN GLOBAL PMTS INC 0.0%
Value $88,896 Shares 1,070 Share Price $83.08 Est. Cost/Share $109.61 Unrealized @ Report Date -24.4%
VIS VANGUARD WORLD FD 0.0%
Value $88,887 Shares 300 Share Price $296.29 Est. Cost/Share $178.90 Unrealized @ Report Date +65.6%
IAK ISHARES TR 0.0%
Value $84,440 Shares 630 Share Price $134.03 Est. Cost/Share $90.78 Unrealized @ Report Date +47.6%
VHT VANGUARD WORLD FD 0.0%
Value $80,476 Shares 310 Share Price $259.60 Est. Cost/Share $241.69 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.0%
Value $78,406 Shares 1,040 Share Price $75.39 Est. Cost/Share $53.65 Unrealized @ Report Date +39.4%
CME CME GROUP INC 0.0%
Value $77,815 Shares 288 Share Price $270.19 Est. Cost/Share $212.99 Unrealized @ Report Date +26.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $77,394 Shares 388 Share Price $199.47 Est. Cost/Share $155.66 Unrealized @ Report Date +28.1%
EIS ISHARES INC 0.0%
Value $77,313 Shares 832 Share Price $92.92 * Est. Cost/Share $68.14 Unrealized @ Report Date +47.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $76,827 Shares 456 Share Price $168.48 Est. Cost/Share $148.21 Unrealized @ Report Date +13.3%
IHF ISHARES TR 0.0%
Value $73,591 Shares 1,490 Share Price $49.39 Est. Cost/Share $53.23 Unrealized @ Report Date -7.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,605 Shares 1,000 Share Price $69.61 Est. Cost/Share $64.67 Unrealized @ Report Date +7.6%
IEUR ISHARES TR 0.0%
Value $67,062 Shares 984 Share Price $68.15 Est. Cost/Share $63.16 Unrealized @ Report Date +7.9%
IJK ISHARES TR 0.0%
Value $65,205 Shares 680 Share Price $95.89 Est. Cost/Share $68.73 Unrealized @ Report Date +39.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $63,350 Shares 810 Share Price $78.21 Est. Cost/Share $52.44 Unrealized @ Report Date +49.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $63,293 Shares 315 Share Price $200.93 Est. Cost/Share $172.03 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.0%
Value $60,090 Shares 524 Share Price $114.68 Est. Cost/Share $105.84 Unrealized @ Report Date +7.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,699 Shares 260 Share Price $229.61 Est. Cost/Share $107.68 Unrealized @ Report Date +113.2%
MELI MERCADOLIBRE INC 0.0%
Value $58,529 Shares 39 Share Price $1500.74 * Est. Cost/Share $2109.94 Unrealized @ Report Date +10.8%
IYG ISHARES TR 0.0%
Value $57,944 Shares 650 Share Price $89.14 Est. Cost/Share $72.39 Unrealized @ Report Date +23.8%
COIN COINBASE GLOBAL INC 0.0%
Value $57,373 Shares 170 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
IGM ISHARES TR 0.0%
Value $56,678 Shares 450 Share Price $125.95 Est. Cost/Share $75.86 Unrealized @ Report Date +66.0%
AMAT APPLIED MATLS INC 0.0%
Value $55,938 Shares 273 Share Price $204.90 Est. Cost/Share $161.55 Unrealized @ Report Date +26.5%
IBB ISHARES TR 0.0%
Value $55,582 Shares 385 Share Price $144.37 Est. Cost/Share $129.43 Unrealized @ Report Date +11.5%
DOX AMDOCS LTD 0.0%
Value $54,563 Shares 665 Share Price $82.05 Est. Cost/Share $88.12 Unrealized @ Report Date -7.5%
AXON AXON ENTERPRISE INC 0.0%
Value $53,868 Shares 96 Share Price $561.13 * Est. Cost/Share $590.94 Unrealized @ Report Date +21.4%
WELL WELLTOWER INC 0.0%
Value $51,186 Shares 288 Share Price $177.73 Est. Cost/Share $155.27 Unrealized @ Report Date +14.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,643 Shares 1,023 Share Price $49.50 Est. Cost/Share $48.39 Unrealized @ Report Date +2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $50,539 Shares 181 Share Price $279.22 Est. Cost/Share $230.73 Unrealized @ Report Date +20.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $50,389 Shares 5,489 Share Price $9.18 Est. Cost/Share $7.52 Unrealized @ Report Date +22.1%
WILC G WILLI FOOD INTL LTD 0.0%
Value $49,274 Shares 2,376 Share Price $20.74 Est. Cost/Share $9.90 Unrealized @ Report Date +107.5%
IWM ISHARES TR 0.0%
Value $48,392 Shares 200 Share Price $241.96 Est. Cost/Share $216.92 Unrealized @ Report Date +11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $48,110 Shares 361 Share Price $133.27 Est. Cost/Share $155.47 Unrealized @ Report Date -14.6%
TIP ISHARES TR 0.0%
Value $47,825 Shares 430 Share Price $111.22 Est. Cost/Share $107.04 Unrealized @ Report Date +3.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $46,398 Shares 1,000 Share Price $46.40 Est. Cost/Share $37.42 Unrealized @ Report Date +25.5%
QLTA ISHARES TR 0.0%
Value $45,977 Shares 955 Share Price $48.14 Est. Cost/Share $46.59 Unrealized @ Report Date +4.0%
MOAT VANECK ETF TRUST 0.0%
Value $44,599 Shares 450 Share Price $99.11 Est. Cost/Share $66.54 Unrealized @ Report Date +48.9%
MTUM ISHARES TR 0.0%
Value $43,288 Shares 170 Share Price $254.64 Est. Cost/Share $177.94 Unrealized @ Report Date +44.1%
IAGG ISHARES TR 0.0%
Value $40,984 Shares 800 Share Price $51.23 Est. Cost/Share $49.98 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,086 Shares 508 Share Price $78.91 Est. Cost/Share $76.90 Unrealized @ Report Date +2.6%
BLK BLACKROCK INC 0.0%
Value $39,640 Shares 34 Share Price $1165.88 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,501 Shares 2,100 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date +1.1%
URTH ISHARES INC 0.0%
Value $39,035 Shares 215 Share Price $181.56 Est. Cost/Share $150.59 Unrealized @ Report Date +20.6%
TTD THE TRADE DESK INC 0.0%
Value $37,764 Shares 769 Share Price $49.11 Est. Cost/Share $94.80 Unrealized @ Report Date -48.3%
GILD GILEAD SCIENCES INC 0.0%
Value $37,390 Shares 332 Share Price $112.62 * Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $37,208 Shares 600 Share Price $62.01 Est. Cost/Share $55.65 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.0%
Value $37,149 Shares 451 Share Price $82.37 Est. Cost/Share $75.55 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $36,364 Shares 463 Share Price $78.54 Est. Cost/Share $73.77 Unrealized @ Report Date +5.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $35,803 Shares 1,122 Share Price $31.91 Est. Cost/Share $27.03 Unrealized @ Report Date +18.1%
SHY ISHARES TR 0.0%
Value $33,184 Shares 400 Share Price $82.96 Est. Cost/Share $81.16 Unrealized @ Report Date +2.2%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,180 Shares 1,504 Share Price $22.06 Est. Cost/Share $20.18 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 0.0%
Value $31,613 Shares 237 Share Price $133.39 Est. Cost/Share $122.98 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $31,607 Shares 108 Share Price $292.66 Est. Cost/Share $297.80 Unrealized @ Report Date -2.1%
VTV VANGUARD INDEX FDS 0.0%
Value $30,957 Shares 166 Share Price $186.49 Est. Cost/Share $144.12 Unrealized @ Report Date +29.4%
IXJ ISHARES TR 0.0%
Value $30,632 Shares 346 Share Price $88.53 Est. Cost/Share $89.85 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,219 Shares 157 Share Price $192.48 Est. Cost/Share $185.40 Unrealized @ Report Date +2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $29,347 Shares 136 Share Price $215.79 Est. Cost/Share $153.19 Unrealized @ Report Date +40.9%
DOCS DOXIMITY INC 0.0%
Value $29,260 Shares 400 Share Price $73.15 Est. Cost/Share $48.96 Unrealized @ Report Date +49.4%
SHEL SHELL PLC 0.0%
Value $28,612 Shares 400 Share Price $71.53 Est. Cost/Share $55.12 Unrealized @ Report Date +29.8%
GE GE AEROSPACE 0.0%
Value $28,188 Shares 96 Share Price $293.63 * Est. Cost/Share $200.94 Unrealized @ Report Date +49.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,984 Shares 100 Share Price $279.84 Est. Cost/Share $166.18 Unrealized @ Report Date +68.4%
MRK MERCK & CO INC 0.0%
Value $27,977 Shares 1,819 Share Price $15.38 * Est. Cost/Share $87.99 Unrealized @ Report Date -5.4%
FLTR VANECK ETF TRUST 0.0%
Value $27,769 Shares 1,086 Share Price $25.57 Est. Cost/Share $24.82 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27,128 Shares 299 Share Price $90.73 Est. Cost/Share $94.29 Unrealized @ Report Date -3.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,306 Shares 460 Share Price $57.19 Est. Cost/Share $44.24 Unrealized @ Report Date +30.0%
SBUX STARBUCKS CORP 0.0%
Value $26,035 Shares 304 Share Price $85.64 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $25,207 Shares 319 Share Price $79.02 * Est. Cost/Share $49.04 Unrealized @ Report Date +57.8%
BUG GLOBAL X FDS 0.0%
Value $24,633 Shares 700 Share Price $35.19 Est. Cost/Share $29.78 Unrealized @ Report Date +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,152 Shares 351 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
XHE SPDR SERIES TRUST 0.0%
Value $24,059 Shares 307 Share Price $78.37 Est. Cost/Share $85.33 Unrealized @ Report Date -7.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,982 Shares 141 Share Price $162.99 * Est. Cost/Share $100.35 Unrealized @ Report Date +58.7%
IWF ISHARES TR 0.0%
Value $22,484 Shares 48 Share Price $468.42 * Est. Cost/Share $98.65 Unrealized @ Report Date +18.7%
CTAS CINTAS CORP 0.0%
Value $22,022 Shares 108 Share Price $203.91 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,670 Shares 305 Share Price $71.05 Est. Cost/Share $52.84 Unrealized @ Report Date +33.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $21,647 Shares 134 Share Price $161.54 Est. Cost/Share $213.21 Unrealized @ Report Date -25.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,263 Shares 50 Share Price $425.26 Est. Cost/Share $472.88 Unrealized @ Report Date -10.1%
VUG VANGUARD INDEX FDS 0.0%
Value $21,103 Shares 44 Share Price $479.61 * Est. Cost/Share $61.98 Unrealized @ Report Date +29.0%
WEX WEX INC 0.0%
Value $19,895 Shares 124 Share Price $160.44 Est. Cost/Share $156.69 Unrealized @ Report Date +0.5%
STNE STONECO LTD 0.0%
Value $19,051 Shares 979 Share Price $19.46 Est. Cost/Share $20.26 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $18,855 Shares 186 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
UPST UPSTART HLDGS INC 0.0%
Value $18,796 Shares 370 Share Price $50.80 Est. Cost/Share $62.34 Unrealized @ Report Date -18.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,130 Shares 120 Share Price $151.08 Est. Cost/Share $85.72 Unrealized @ Report Date +76.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17,903 Shares 750 Share Price $23.87 Est. Cost/Share $25.98 Unrealized @ Report Date -8.1%
KBE SPDR SERIES TRUST 0.0%
Value $17,826 Shares 300 Share Price $59.42 Est. Cost/Share $44.96 Unrealized @ Report Date +32.2%
RUN SUNRUN INC 0.0%
Value $17,290 Shares 1,000 Share Price $17.29 Est. Cost/Share $26.69 Unrealized @ Report Date -35.2%
MUB ISHARES TR 0.0%
Value $17,038 Shares 160 Share Price $106.49 Est. Cost/Share $104.52 Unrealized @ Report Date +1.9%
EWJ ISHARES INC 0.0%
Value $16,285 Shares 203 Share Price $80.22 Est. Cost/Share $69.05 Unrealized @ Report Date +16.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $16,057 Shares 386 Share Price $41.60 Est. Cost/Share $36.25 Unrealized @ Report Date +15.9%
MAC MACERICH CO 0.0%
Value $16,016 Shares 880 Share Price $18.20 Est. Cost/Share $11.69 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $15,023 Shares 1,029 Share Price $14.60 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.0%
KEY KEYCORP 0.0%
Value $14,915 Shares 798 Share Price $18.69 Est. Cost/Share $15.49 Unrealized @ Report Date +19.3%
BA BOEING CO 0.0%
Value $14,761 Shares 68 Share Price $217.07 Est. Cost/Share $199.10 Unrealized @ Report Date +8.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $14,044 Shares 452 Share Price $31.07 Est. Cost/Share $10.15 Unrealized @ Report Date +201.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $13,610 Shares 1,000 Share Price $13.61 Est. Cost/Share $15.18 Unrealized @ Report Date -10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13,166 Shares 148 Share Price $88.96 Est. Cost/Share $87.62 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,056 Shares 105 Share Price $124.34 Est. Cost/Share $130.17 Unrealized @ Report Date -5.6%
HACK AMPLIFY ETF TR 0.0%
Value $13,020 Shares 150 Share Price $86.80 Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,955 Shares 300 Share Price $43.18 Est. Cost/Share $32.43 Unrealized @ Report Date +34.5%
IBDT ISHARES TR 0.0%
Value $12,760 Shares 500 Share Price $25.52 Est. Cost/Share $24.10 Unrealized @ Report Date +5.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $12,460 Shares 120 Share Price $103.83 Est. Cost/Share $80.84 Unrealized @ Report Date +29.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12,454 Shares 520 Share Price $23.95 Est. Cost/Share $23.59 Unrealized @ Report Date +1.5%
RELY REMITLY GLOBAL INC 0.0%
Value $12,274 Shares 743 Share Price $16.52 Est. Cost/Share $11.25 Unrealized @ Report Date +44.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11,682 Shares 1,903 Share Price $6.14 Est. Cost/Share $5.58 Unrealized @ Report Date +8.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,648 Shares 150 Share Price $77.65 Est. Cost/Share $75.48 Unrealized @ Report Date +2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,056 Shares 77 Share Price $143.58 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.0%
Value $10,831 Shares 113 Share Price $95.85 * Est. Cost/Share $102.50 Unrealized @ Report Date -8.6%
IXN ISHARES TR 0.0%
Value $10,321 Shares 100 Share Price $103.21 Est. Cost/Share $45.60 Unrealized @ Report Date +126.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,216 Shares 37 Share Price $276.11 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
MINT PIMCO ETF TR 0.0%
Value $9,968 Shares 99 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
IEF ISHARES TR 0.0%
Value $9,646 Shares 100 Share Price $96.46 Est. Cost/Share $94.09 Unrealized @ Report Date +2.5%
NDAQ NASDAQ INC 0.0%
Value $8,933 Shares 430 Share Price $20.77 * Est. Cost/Share $68.64 Unrealized @ Report Date +28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,787 Shares 131 Share Price $67.08 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
NEM NEWMONT CORP 0.0%
Value $8,369 Shares 99 Share Price $84.54 Est. Cost/Share $51.57 Unrealized @ Report Date +63.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,340 Shares 56 Share Price $148.93 Est. Cost/Share $170.21 Unrealized @ Report Date -12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,106 Shares 89 Share Price $91.08 * Est. Cost/Share $392.49 Unrealized @ Report Date -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,177 Shares 170 Share Price $42.22 Est. Cost/Share $27.89 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $7,143 Shares 75 Share Price $95.24 Est. Cost/Share $79.25 Unrealized @ Report Date +20.2%
WMB WILLIAMS COS INC 0.0%
Value $7,037 Shares 110 Share Price $63.97 Est. Cost/Share $40.13 Unrealized @ Report Date +56.6%
TBLAW TABOOLA.COM LTD 0.0%
Value $6,800 Shares 80,000 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6,363 Shares 20 Share Price $318.15 Est. Cost/Share $439.28 Unrealized @ Report Date -27.9%
QUAL ISHARES TR 0.0%
Value $6,159 Shares 32 Share Price $192.47 Est. Cost/Share $155.51 Unrealized @ Report Date +25.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,934 Shares 120 Share Price $49.45 Est. Cost/Share $49.08 Unrealized @ Report Date +0.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,624 Shares 545 Share Price $10.32 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $5,029 Shares 372 Share Price $13.52 Est. Cost/Share $21.55 Unrealized @ Report Date -37.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,826 Shares 90 Share Price $53.62 Est. Cost/Share $43.39 Unrealized @ Report Date +24.9%
IXC ISHARES TR 0.0%
Value $4,801 Shares 115 Share Price $41.75 Est. Cost/Share $39.52 Unrealized @ Report Date +5.6%
EVTC EVERTEC INC 0.0%
Value $4,717 Shares 137 Share Price $34.43 Est. Cost/Share $32.35 Unrealized @ Report Date +4.4%
WU WESTERN UN CO 0.0%
Value $4,504 Shares 563 Share Price $8.00 Est. Cost/Share $4.05 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $4,389 Shares 825 Share Price $5.32 Est. Cost/Share $7.24 Unrealized @ Report Date -27.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,174 Shares 9 Share Price $463.78 Est. Cost/Share $325.52 Unrealized @ Report Date +42.5%
MQ MARQETA INC 0.0%
Value $4,147 Shares 768 Share Price $5.40 * Est. Cost/Share $6.83 Unrealized @ Report Date -22.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,886 Shares 25 Share Price $155.44 Est. Cost/Share $75.29 Unrealized @ Report Date +106.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3,877 Shares 30 Share Price $129.23 Est. Cost/Share $71.84 Unrealized @ Report Date +79.9%
— SIYATA MOBILE INC 0.0%
Value $908 Shares 201,805 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $601 Shares 4,112 Share Price $0.15 * Est. Cost/Share $43.55 Unrealized @ Report Date +9.9%
TFC TRUIST FINL CORP 0.0%
Value $587 Shares 4,246 Share Price $0.14 * Est. Cost/Share $41.27 Unrealized @ Report Date +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $501 Shares 1,615 Share Price $0.31 * Est. Cost/Share $100.83 Unrealized @ Report Date +0.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $488 Shares 220 Share Price $2.22 Est. Cost/Share $1.18 Unrealized @ Report Date +87.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $445 Shares 5,574 Share Price $0.08 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $442 Shares 4,628 Share Price $0.10 * Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $422 Shares 96 Share Price $4.40 * Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
AMGN AMGEN INC 0.0%
Value $398 Shares 466 Share Price $0.85 * Est. Cost/Share $285.44 Unrealized @ Report Date -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $393 Shares 1,566 Share Price $0.25 * Est. Cost/Share $78.67 Unrealized @ Report Date +4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $388 Shares 1,343 Share Price $0.29 * Est. Cost/Share $73.56 Unrealized @ Report Date +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $381 Shares 1,019 Share Price $0.37 * Est. Cost/Share $95.50 Unrealized @ Report Date +28.5%
TMUS T-MOBILE US INC 0.0%
Value $363 Shares 505 Share Price $0.72 * Est. Cost/Share $224.61 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $329 Shares 608 Share Price $0.54 * Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
CB CHUBB LIMITED 0.0%
Value $254 Shares 298 Share Price $0.85 * Est. Cost/Share $268.24 Unrealized @ Report Date +5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $239 Shares 392 Share Price $0.61 * Est. Cost/Share $211.78 Unrealized @ Report Date -5.3%
KKR KKR & CO INC 0.0%
Value $198 Shares 503 Share Price $0.39 * Est. Cost/Share $127.39 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $191 Shares 204 Share Price $0.94 * Est. Cost/Share $275.39 Unrealized @ Report Date +12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $189 Shares 573 Share Price $0.33 * Est. Cost/Share $68.40 Unrealized @ Report Date +58.5%
AON AON PLC 0.0%
Value $186 Shares 172 Share Price $1.08 * Est. Cost/Share $340.91 Unrealized @ Report Date +4.6%
MCO MOODYS CORP 0.0%
Value $179 Shares 124 Share Price $1.44 * Est. Cost/Share $442.96 Unrealized @ Report Date +7.4%
APP APPLOVIN CORP 0.0%
Value $177 Shares 82 Share Price $2.16 * Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
INTU INTUIT 0.0%
Value $158 Shares 75 Share Price $2.11 * Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.0%
Value $138 Shares 212 Share Price $0.65 * Est. Cost/Share $179.14 Unrealized @ Report Date +19.3%
TXN TEXAS INSTRS INC 0.0%
Value $135 Shares 243 Share Price $0.56 * Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
AFL AFLAC INC 0.0%
Value $132 Shares 390 Share Price $0.34 * Est. Cost/Share $96.69 Unrealized @ Report Date +14.9%
— ZIMVIE INC 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $9.17 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $113 Shares 76 Share Price $1.49 * Est. Cost/Share $482.53 Unrealized @ Report Date +1.5%
MSCI MSCI INC 0.0%
Value $105 Shares 61 Share Price $1.72 * Est. Cost/Share $549.10 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC 0.0%
Value $98 Shares 132 Share Price $0.74 * Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $91 Shares 225 Share Price $0.40 * Est. Cost/Share $107.30 Unrealized @ Report Date +23.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $82 Shares 78 Share Price $1.05 * Est. Cost/Share $285.57 Unrealized @ Report Date +20.6%
STT STATE STR CORP 0.0%
Value $81 Shares 230 Share Price $0.35 * Est. Cost/Share $83.18 Unrealized @ Report Date +37.6%
MTB M & T BK CORP 0.0%
Value $77 Shares 128 Share Price $0.60 * Est. Cost/Share $170.61 Unrealized @ Report Date +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $77 Shares 73 Share Price $1.05 * Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $75 Shares 144 Share Price $0.52 * Est. Cost/Share $137.82 Unrealized @ Report Date +24.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $74 Shares 227 Share Price $0.33 * Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $72 Shares 531 Share Price $0.14 * Est. Cost/Share $39.27 Unrealized @ Report Date +12.5%
ECL ECOLAB INC 0.0%
Value $71 Shares 26 Share Price $2.73 * Est. Cost/Share $244.57 Unrealized @ Report Date +11.7%
PDD PDD HOLDINGS INC 0.0%
Value $71 Shares 179 Share Price $0.40 * Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
SNPS SYNOPSYS INC 0.0%
Value $71 Shares 49 Share Price $1.45 * Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
BRO BROWN & BROWN INC 0.0%
Value $63 Shares 222 Share Price $0.28 * Est. Cost/Share $98.97 Unrealized @ Report Date -5.4%
NTRS NORTHERN TR CORP 0.0%
Value $63 Shares 154 Share Price $0.41 * Est. Cost/Share $91.92 Unrealized @ Report Date +45.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $62 Shares 84 Share Price $0.74 * Est. Cost/Share $192.95 Unrealized @ Report Date +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $61 Shares 1,165 Share Price $0.05 * Est. Cost/Share $14.48 Unrealized @ Report Date +18.2%
RTX RTX CORPORATION 0.0%
Value $60 Shares 121 Share Price $0.50 * Est. Cost/Share $113.71 Unrealized @ Report Date +46.6%
CINF CINCINNATI FINL CORP 0.0%
Value $59 Shares 123 Share Price $0.48 * Est. Cost/Share $130.07 Unrealized @ Report Date +20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $59 Shares 73 Share Price $0.81 * Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
SO SOUTHERN CO 0.0%
Value $57 Shares 199 Share Price $0.29 * Est. Cost/Share $80.55 Unrealized @ Report Date +16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $55 Shares 340 Share Price $0.16 * Est. Cost/Share $38.64 Unrealized @ Report Date +36.3%
WRB BERKLEY W R CORP 0.0%
Value $55 Shares 236 Share Price $0.23 * Est. Cost/Share $55.76 Unrealized @ Report Date +35.2%
CSX CSX CORP 0.0%
Value $54 Shares 498 Share Price $0.11 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53 Shares 261 Share Price $0.20 * Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $47 Shares 28 Share Price $1.68 * Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
FAST FASTENAL CO 0.0%
Value $45 Shares 307 Share Price $0.15 * Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $44 Shares 29 Share Price $1.52 * Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
WDAY WORKDAY INC 0.0%
Value $43 Shares 58 Share Price $0.74 * Est. Cost/Share $218.38 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.0%
Value $43 Shares 115 Share Price $0.37 * Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
PCAR PACCAR INC 0.0%
Value $42 Shares 140 Share Price $0.30 * Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
L LOEWS CORP 0.0%
Value $42 Shares 138 Share Price $0.30 * Est. Cost/Share $79.66 Unrealized @ Report Date +25.9%
IDXX IDEXX LABS INC 0.0%
Value $40 Shares 21 Share Price $1.90 * Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $40 Shares 264 Share Price $0.15 * Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
ROST ROSS STORES INC 0.0%
Value $40 Shares 87 Share Price $0.46 * Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39 Shares 49 Share Price $0.80 * Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $38 Shares 662 Share Price $0.06 * Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
XEL XCEL ENERGY INC 0.0%
Value $38 Shares 158 Share Price $0.24 * Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC 0.0%
Value $37 Shares 96 Share Price $0.39 * Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
EG EVEREST GROUP LTD 0.0%
Value $36 Shares 34 Share Price $1.06 * Est. Cost/Share $366.42 Unrealized @ Report Date -4.4%
CPRT COPART INC 0.0%
Value $35 Shares 259 Share Price $0.14 * Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
AZN ASTRAZENECA PLC 0.0%
Value $35 Shares 157 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $29 Shares 113 Share Price $0.26 * Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
PLD PROLOGIS INC. 0.0%
Value $29 Shares 84 Share Price $0.35 * Est. Cost/Share $107.39 Unrealized @ Report Date +5.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $28 Shares 37 Share Price $0.76 * Est. Cost/Share $273.52 Unrealized @ Report Date -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $28 Shares 363 Share Price $0.08 * Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28 Shares 144 Share Price $0.19 * Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
GL GLOBE LIFE INC 0.0%
Value $28 Shares 65 Share Price $0.43 * Est. Cost/Share $98.59 Unrealized @ Report Date +44.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27 Shares 122 Share Price $0.22 * Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
AIZ ASSURANT INC 0.0%
Value $26 Shares 39 Share Price $0.67 * Est. Cost/Share $191.50 Unrealized @ Report Date +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $26 Shares 30 Share Price $0.87 * Est. Cost/Share $446.01 Unrealized @ Report Date -36.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $6.93 Unrealized @ Report Date +21.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $24 Shares 56 Share Price $0.43 * Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24 Shares 23 Share Price $1.04 * Est. Cost/Share $330.33 Unrealized @ Report Date +4.6%
DXCM DEXCOM INC 0.0%
Value $21 Shares 105 Share Price $0.20 * Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17 Shares 31 Share Price $0.55 * Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
CDW CDW CORP 0.0%
Value $17 Shares 35 Share Price $0.49 * Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17 Shares 239 Share Price $0.07 * Est. Cost/Share $20.30 Unrealized @ Report Date +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16 Shares 109 Share Price $0.15 * Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $16 Shares 20 Share Price $0.80 * Est. Cost/Share $265.90 Unrealized @ Report Date +1.2%
ARM ARM HOLDINGS PLC 0.0%
Value $16 Shares 37 Share Price $0.43 * Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
BIIB BIOGEN INC 0.0%
Value $16 Shares 39 Share Price $0.41 * Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15 Shares 130 Share Price $0.12 * Est. Cost/Share $45.85 Unrealized @ Report Date -14.8%
— PAYSAFE LIMITED 0.0%
Value $14 Shares 346 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.93 Unrealized @ Report Date +19.6%