Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $2.088B (100.0% shares, 0.0% debt)

Holdings (470)

ESLT ELBIT SYS LTD 17.1%
Value $356M Shares 618,325 Share Price $576.31 Est. Cost/Share $257.56 Unrealized @ Report Date +124.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 12.7%
Value $265M Shares 5,837,263 Share Price $45.39 Est. Cost/Share $20.77 Unrealized @ Report Date +118.9%
TSEM TOWER SEMICONDUCTOR LTD 5.7%
Value $118M Shares 1,009,846 Share Price $116.93 Est. Cost/Share $41.59 Unrealized @ Report Date +182.3%
NVMI NOVA LTD 5.2%
Value $109M Shares 327,425 Share Price $334.02 Est. Cost/Share $197.88 Unrealized @ Report Date +66.0%
ICL ICL GROUP LTD 5.1%
Value $107M Shares 18,738,939 Share Price $5.74 Est. Cost/Share $4.81 Unrealized @ Report Date +18.6%
ZIM ZIM INTEGRATED SHIPPING SERV 3.8%
Value $80.31M Shares 3,782,745 Share Price $21.23 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
ORA ORMAT TECHNOLOGIES INC 3.4%
Value $70.68M Shares 643,191 Share Price $109.89 Est. Cost/Share $75.21 Unrealized @ Report Date +46.9%
CAMT CAMTEK LTD 3.3%
Value $69.61M Shares 648,574 Share Price $107.32 Est. Cost/Share $85.67 Unrealized @ Report Date +24.1%
QQQ INVESCO QQQ TR 3.0%
Value $63.23M Shares 102,920 Share Price $614.39 Est. Cost/Share $542.20 Unrealized @ Report Date +13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%
Value $50.43M Shares 1,615,900 Share Price $31.21 Est. Cost/Share $16.41 Unrealized @ Report Date +90.2%
NYAX NAYAX LTD 2.0%
Value $42.4M Shares 839,477 Share Price $50.51 Est. Cost/Share $27.35 Unrealized @ Report Date +85.0%
TATT TAT TECHNOLOGIES LTD 1.9%
Value $40.39M Shares 900,147 Share Price $44.87 Est. Cost/Share $15.29 Unrealized @ Report Date +192.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $40.35M Shares 132,513 Share Price $304.49 Est. Cost/Share $112.69 Unrealized @ Report Date +169.7%
ITRN ITURAN LOCATION AND CONTROL 1.8%
Value $37.24M Shares 858,274 Share Price $43.39 Est. Cost/Share $28.80 Unrealized @ Report Date +49.3%
AMZN AMAZON COM INC 1.5%
Value $30.71M Shares 133,048 Share Price $230.83 Est. Cost/Share $158.87 Unrealized @ Report Date +45.3%
MSFT MICROSOFT CORP 1.4%
Value $28.33M Shares 58,569 Share Price $483.70 Est. Cost/Share $282.87 Unrealized @ Report Date +71.0%
— ORMAT TECHNOLOGIES INC 1.3%
Value $27.79M Shares 20,150,000 Share Price $1.38 Est. Cost/Share $1.20 Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $26.04M Shares 39,442 Share Price $660.15 Est. Cost/Share $314.54 Unrealized @ Report Date +109.9%
GOOG ALPHABET INC 1.2%
Value $25.57M Shares 81,499 Share Price $313.80 Est. Cost/Share $169.89 Unrealized @ Report Date +84.7%
VOO VANGUARD INDEX FDS 1.2%
Value $25.37M Shares 40,461 Share Price $627.13 Est. Cost/Share $406.64 Unrealized @ Report Date +54.2%
NVDA NVIDIA CORPORATION 0.9%
Value $17.9M Shares 95,936 Share Price $186.54 Est. Cost/Share $128.22 Unrealized @ Report Date +45.5%
CGNT COGNYTE SOFTWARE LTD 0.8%
Value $17.44M Shares 1,854,798 Share Price $9.40 Est. Cost/Share $5.07 Unrealized @ Report Date +85.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $17.19M Shares 25,172 Share Price $682.99 Est. Cost/Share $438.38 Unrealized @ Report Date +55.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value $14.35M Shares 77,889 Share Price $184.22 Est. Cost/Share $158.39 Unrealized @ Report Date +16.3%
KEN KENON HLDGS LTD 0.7%
Value $13.96M Shares 212,102 Share Price $65.83 Est. Cost/Share $25.05 Unrealized @ Report Date +164.7%
IVV ISHARES TR 0.6%
Value $12.95M Shares 18,907 Share Price $684.94 Est. Cost/Share $603.08 Unrealized @ Report Date +13.6%
AVGO BROADCOM INC 0.5%
Value $11.08M Shares 32,001 Share Price $346.10 Est. Cost/Share $262.53 Unrealized @ Report Date +31.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $10.53M Shares 36,848 Share Price $285.86 Est. Cost/Share $168.79 Unrealized @ Report Date +69.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $10.4M Shares 360,460 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
GOOGL ALPHABET INC 0.5%
Value $10.25M Shares 32,755 Share Price $313.03 Est. Cost/Share $133.60 Unrealized @ Report Date +134.3%
DRS LEONARDO DRS INC 0.5%
Value $10.16M Shares 298,000 Share Price $34.09 Est. Cost/Share $20.57 Unrealized @ Report Date +65.8%
SMWB SIMILARWEB LTD 0.4%
Value $8.372M Shares 1,171,298 Share Price $7.15 * Est. Cost/Share $6.86 Unrealized @ Report Date +9.2%
CAT CATERPILLAR INC 0.4%
Value $7.828M Shares 13,658 Share Price $573.12 Est. Cost/Share $426.24 Unrealized @ Report Date +34.4%
SMH VANECK ETF TRUST 0.3%
Value $7.135M Shares 19,813 Share Price $360.13 Est. Cost/Share $163.50 Unrealized @ Report Date +120.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value $6.893M Shares 264,837 Share Price $26.03 Est. Cost/Share $13.90 Unrealized @ Report Date +85.2%
PAVE GLOBAL X FDS 0.3%
Value $6.64M Shares 138,273 Share Price $48.02 Est. Cost/Share $40.05 Unrealized @ Report Date +19.3%
DAX GLOBAL X FDS 0.3%
Value $6.563M Shares 143,564 Share Price $45.72 Est. Cost/Share $40.62 Unrealized @ Report Date +12.3%
AAPL APPLE INC 0.3%
Value $6.5M Shares 23,910 Share Price $271.87 Est. Cost/Share $204.76 Unrealized @ Report Date +32.8%
V VISA INC 0.3%
Value $6.487M Shares 18,492 Share Price $350.82 Est. Cost/Share $244.07 Unrealized @ Report Date +43.7%
WMT WALMART INC 0.3%
Value $6.306M Shares 56,510 Share Price $111.59 Est. Cost/Share $71.76 Unrealized @ Report Date +55.3%
MA MASTERCARD INCORPORATED 0.3%
Value $6.297M Shares 11,023 Share Price $571.23 Est. Cost/Share $369.09 Unrealized @ Report Date +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.284M Shares 12,501 Share Price $502.69 Est. Cost/Share $379.24 Unrealized @ Report Date +32.5%
XAR SPDR SERIES TRUST 0.3%
Value $6.098M Shares 25,188 Share Price $242.09 Est. Cost/Share $186.89 Unrealized @ Report Date +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $6.079M Shares 12,965 Share Price $468.91 Est. Cost/Share $172.02 Unrealized @ Report Date +172.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $5.977M Shares 16,918 Share Price $353.27 Est. Cost/Share $320.00 Unrealized @ Report Date +10.4%
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value $5.235M Shares 403,746 Share Price $12.97 Est. Cost/Share $12.20 Unrealized @ Report Date +6.1%
NET CLOUDFLARE INC 0.2%
Value $5.128M Shares 26,007 Share Price $197.16 Est. Cost/Share $63.65 Unrealized @ Report Date +209.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.094M Shares 60,821 Share Price $83.75 Est. Cost/Share $80.47 Unrealized @ Report Date +4.1%
CLBT CELLEBRITE DI LTD 0.2%
Value $5.081M Shares 281,816 Share Price $18.03 Est. Cost/Share $15.95 Unrealized @ Report Date +13.0%
LQD ISHARES TR 0.2%
Value $4.723M Shares 42,864 Share Price $110.19 Est. Cost/Share $107.80 Unrealized @ Report Date +2.2%
FTNT FORTINET INC 0.2%
Value $4.656M Shares 58,635 Share Price $79.41 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%
ACWI ISHARES TR 0.2%
Value $4.625M Shares 32,629 Share Price $141.74 Est. Cost/Share $127.68 Unrealized @ Report Date +10.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.397M Shares 47,369 Share Price $92.82 Est. Cost/Share $78.85 Unrealized @ Report Date +17.3%
ODYS ODYSIGHT AI INC 0.2%
Value $4.385M Shares 1,328,686 Share Price $3.30 Est. Cost/Share $7.32 Unrealized @ Report Date -54.9%
TSLA TESLA INC 0.2%
Value $4.302M Shares 9,708 Share Price $443.12 Est. Cost/Share $204.54 Unrealized @ Report Date +119.9%
ODD ODDITY TECH LTD 0.2%
Value $3.862M Shares 92,987 Share Price $41.53 * Est. Cost/Share $46.77 Unrealized @ Report Date -14.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.8M Shares 4,323 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
UNP UNION PAC CORP 0.2%
Value $3.717M Shares 16,070 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
HYG ISHARES TR 0.2%
Value $3.419M Shares 42,400 Share Price $80.63 Est. Cost/Share $75.48 Unrealized @ Report Date +6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.343M Shares 5,757 Share Price $580.71 Est. Cost/Share $322.99 Unrealized @ Report Date +79.8%
NFLX NETFLIX INC 0.2%
Value $3.285M Shares 35,038 Share Price $93.76 Est. Cost/Share $102.62 Unrealized @ Report Date -8.6%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $3.245M Shares 82,550 Share Price $39.31 Est. Cost/Share $46.09 Unrealized @ Report Date -14.7%
VEEV VEEVA SYS INC 0.2%
Value $3.218M Shares 14,416 Share Price $223.23 Est. Cost/Share $198.14 Unrealized @ Report Date +12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $3.152M Shares 16,988 Share Price $185.56 Est. Cost/Share $191.87 Unrealized @ Report Date -3.3%
ONON ON HLDG AG 0.1%
Value $3.116M Shares 67,050 Share Price $46.48 Est. Cost/Share $47.93 Unrealized @ Report Date -3.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.092M Shares 37,840 Share Price $81.71 Est. Cost/Share $44.33 Unrealized @ Report Date +84.3%
DDOG DATADOG INC 0.1%
Value $3.074M Shares 22,603 Share Price $135.99 Est. Cost/Share $99.63 Unrealized @ Report Date +36.5%
ZS ZSCALER INC 0.1%
Value $3.073M Shares 13,660 Share Price $224.94 Est. Cost/Share $169.40 Unrealized @ Report Date +32.8%
ARBE ARBE ROBOTICS LTD 0.1%
Value $2.93M Shares 2,844,422 Share Price $1.03 * Est. Cost/Share $2.40 Unrealized @ Report Date -50.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.732M Shares 49,855 Share Price $54.79 Est. Cost/Share $46.36 Unrealized @ Report Date +18.1%
NOW SERVICENOW INC 0.1%
Value $2.719M Shares 17,750 Share Price $153.19 Est. Cost/Share $169.28 Unrealized @ Report Date -9.5%
DASH DOORDASH INC 0.1%
Value $2.627M Shares 11,599 Share Price $226.48 Est. Cost/Share $158.59 Unrealized @ Report Date +42.8%
ULTA ULTA BEAUTY INC 0.1%
Value $2.582M Shares 4,268 Share Price $605.01 Est. Cost/Share $449.66 Unrealized @ Report Date +34.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.568M Shares 7,968 Share Price $322.25 Est. Cost/Share $154.18 Unrealized @ Report Date +109.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.403M Shares 14,023 Share Price $171.33 Est. Cost/Share $95.61 Unrealized @ Report Date +79.0%
ASML ASML HOLDING N V 0.1%
Value $2.363M Shares 2,209 Share Price $1069.87 Est. Cost/Share $701.13 Unrealized @ Report Date +52.6%
CRM SALESFORCE INC 0.1%
Value $2.35M Shares 8,855 Share Price $265.34 Est. Cost/Share $181.01 Unrealized @ Report Date +46.4%
INTC INTEL CORP 0.1%
Value $2.325M Shares 63,000 Share Price $36.90 Est. Cost/Share $23.11 Unrealized @ Report Date +59.7%
IAU ISHARES GOLD TR 0.1%
Value $2.273M Shares 28,000 Share Price $81.17 Est. Cost/Share $50.54 Unrealized @ Report Date +60.6%
BWAY BRAINSWAY LTD 0.1%
Value $2.187M Shares 114,962 Share Price $19.02 Est. Cost/Share $16.10 Unrealized @ Report Date +18.2%
USHY ISHARES TR 0.1%
Value $2.175M Shares 58,153 Share Price $37.40 Est. Cost/Share $37.01 Unrealized @ Report Date +1.0%
KMDA KAMADA LTD 0.1%
Value $2.05M Shares 289,382 Share Price $7.08 Est. Cost/Share $5.25 Unrealized @ Report Date +34.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $2.019M Shares 4,526 Share Price $446.06 Est. Cost/Share $253.89 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.1%
Value $2.016M Shares 78,765 Share Price $25.60 Est. Cost/Share $20.68 Unrealized @ Report Date +23.8%
ORCL ORACLE CORP 0.1%
Value $2.007M Shares 10,298 Share Price $194.91 Est. Cost/Share $130.42 Unrealized @ Report Date +49.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.956M Shares 22,965 Share Price $85.16 Est. Cost/Share $77.56 Unrealized @ Report Date +9.5%
— SUNRUN INC 0.1%
Value $1.935M Shares 3,000,000 Share Price $0.65 Est. Cost/Share $0.63 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.922M Shares 4,235 Share Price $453.95 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
KLAC KLA CORP 0.1%
Value $1.823M Shares 1,500 Share Price $1215.08 Est. Cost/Share $435.64 Unrealized @ Report Date +178.9%
URI UNITED RENTALS INC 0.1%
Value $1.821M Shares 2,250 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.764M Shares 12,222 Share Price $144.31 Est. Cost/Share $129.06 Unrealized @ Report Date +11.6%
WIX WIX COM LTD 0.1%
Value $1.735M Shares 16,700 Share Price $103.89 Est. Cost/Share $155.83 Unrealized @ Report Date -33.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.706M Shares 23,823 Share Price $71.61 Est. Cost/Share $66.68 Unrealized @ Report Date +7.2%
KWEB KRANESHARES TRUST 0.1%
Value $1.702M Shares 50,000 Share Price $34.05 Est. Cost/Share $30.97 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.697M Shares 11,137 Share Price $152.39 Est. Cost/Share $140.67 Unrealized @ Report Date +8.3%
OPK OPKO HEALTH INC 0.1%
Value $1.671M Shares 1,306,452 Share Price $1.28 Est. Cost/Share $1.39 Unrealized @ Report Date -9.5%
TJX TJX COS INC NEW 0.1%
Value $1.594M Shares 10,375 Share Price $153.61 Est. Cost/Share $104.17 Unrealized @ Report Date +47.5%
EWJ ISHARES INC 0.1%
Value $1.575M Shares 19,503 Share Price $80.74 Est. Cost/Share $82.02 Unrealized @ Report Date -1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.527M Shares 3,926 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
XBI SPDR SERIES TRUST 0.1%
Value $1.524M Shares 12,500 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.518M Shares 6,000 Share Price $252.92 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
GEN GEN DIGITAL INC 0.1%
Value $1.503M Shares 55,294 Share Price $27.19 Est. Cost/Share $20.12 Unrealized @ Report Date +35.2%
MCHI ISHARES TR 0.1%
Value $1.502M Shares 25,000 Share Price $60.07 Est. Cost/Share $53.22 Unrealized @ Report Date +12.9%
AZO AUTOZONE INC 0.1%
Value $1.492M Shares 440 Share Price $3391.50 Est. Cost/Share $3050.49 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.376M Shares 257 Share Price $5355.33 Est. Cost/Share $3515.87 Unrealized @ Report Date +52.3%
OKTA OKTA INC 0.1%
Value $1.374M Shares 15,890 Share Price $86.47 Est. Cost/Share $89.73 Unrealized @ Report Date -3.6%
J JACOBS SOLUTIONS INC 0.1%
Value $1.367M Shares 10,300 Share Price $132.67 Est. Cost/Share $104.28 Unrealized @ Report Date +27.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.35M Shares 1,588 Share Price $849.89 Est. Cost/Share $772.40 Unrealized @ Report Date +11.6%
TBLA TABOOLA.COM LTD 0.1%
Value $1.347M Shares 300,000 Share Price $4.49 * Est. Cost/Share $3.52 Unrealized @ Report Date +31.1%
IGSB ISHARES TR 0.1%
Value $1.329M Shares 25,130 Share Price $52.88 Est. Cost/Share $51.14 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.289M Shares 1,466 Share Price $879.45 Est. Cost/Share $395.86 Unrealized @ Report Date +122.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.287M Shares 6,005 Share Price $214.32 Est. Cost/Share $111.97 Unrealized @ Report Date +91.3%
WAB WABTEC 0.1%
Value $1.276M Shares 5,977 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
BAC BANK AMERICA CORP 0.1%
Value $1.262M Shares 22,942 Share Price $55.00 Est. Cost/Share $27.70 Unrealized @ Report Date +98.5%
PFE PFIZER INC 0.1%
Value $1.249M Shares 50,159 Share Price $24.90 Est. Cost/Share $28.62 Unrealized @ Report Date -13.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.178M Shares 3,568 Share Price $330.11 Est. Cost/Share $319.73 Unrealized @ Report Date +3.2%
DT DYNATRACE INC 0.1%
Value $1.172M Shares 27,031 Share Price $43.34 Est. Cost/Share $43.46 Unrealized @ Report Date -0.3%
XME SPDR SERIES TRUST 0.1%
Value $1.14M Shares 11,000 Share Price $103.61 Est. Cost/Share $52.73 Unrealized @ Report Date +96.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.125M Shares 12,899 Share Price $87.25 Est. Cost/Share $93.80 Unrealized @ Report Date -7.0%
SOXX ISHARES TR 0.1%
Value $1.12M Shares 3,719 Share Price $301.23 Est. Cost/Share $190.99 Unrealized @ Report Date +57.7%
SHLD GLOBAL X FDS 0.1%
Value $1.117M Shares 17,187 Share Price $64.99 Est. Cost/Share $36.95 Unrealized @ Report Date +75.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $999K Shares 7,085 Share Price $141.06 Est. Cost/Share $105.74 Unrealized @ Report Date +33.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $917K Shares 10,876 Share Price $84.36 Est. Cost/Share $103.36 Unrealized @ Report Date -19.0%
MCD MCDONALDS CORP 0.0%
Value $906K Shares 2,961 Share Price $306.08 Est. Cost/Share $254.89 Unrealized @ Report Date +19.9%
FROG JFROG LTD 0.0%
Value $899K Shares 14,400 Share Price $62.46 Est. Cost/Share $34.11 Unrealized @ Report Date +83.1%
SNOW SNOWFLAKE INC 0.0%
Value $877K Shares 4,000 Share Price $219.36 Est. Cost/Share $166.53 Unrealized @ Report Date +31.7%
ITB ISHARES TR 0.0%
Value $838K Shares 8,700 Share Price $96.30 Est. Cost/Share $95.65 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 0.0%
Value $828K Shares 820 Share Price $1009.36 * Est. Cost/Share $819.20 Unrealized @ Report Date +31.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $812K Shares 18,154 Share Price $44.71 Est. Cost/Share $43.90 Unrealized @ Report Date +1.8%
QCOM QUALCOMM INC 0.0%
Value $811K Shares 4,744 Share Price $171.05 Est. Cost/Share $161.22 Unrealized @ Report Date +6.1%
XYZ BLOCK INC 0.0%
Value $795K Shares 12,207 Share Price $65.10 Est. Cost/Share $69.20 Unrealized @ Report Date -5.9%
ADSK AUTODESK INC 0.0%
Value $760K Shares 2,569 Share Price $296.01 Est. Cost/Share $212.98 Unrealized @ Report Date +39.0%
XOP SPDR SERIES TRUST 0.0%
Value $758K Shares 6,000 Share Price $126.26 Est. Cost/Share $136.77 Unrealized @ Report Date -7.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $738K Shares 3,567 Share Price $206.94 Est. Cost/Share $150.80 Unrealized @ Report Date +37.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $726K Shares 7,300 Share Price $99.52 Est. Cost/Share $83.24 Unrealized @ Report Date +19.6%
ESTC ELASTIC N V 0.0%
Value $713K Shares 9,448 Share Price $75.44 Est. Cost/Share $98.71 Unrealized @ Report Date -23.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $692K Shares 4,466 Share Price $155.00 Est. Cost/Share $139.62 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.0%
Value $691K Shares 17,186 Share Price $40.20 * Est. Cost/Share $213.20 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 0.0%
Value $683K Shares 5,675 Share Price $120.34 Est. Cost/Share $106.30 Unrealized @ Report Date +13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $673K Shares 3,837 Share Price $175.36 Est. Cost/Share $158.49 Unrealized @ Report Date +10.6%
KO COCA COLA CO 0.0%
Value $664K Shares 9,487 Share Price $69.94 Est. Cost/Share $66.08 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.0%
Value $634K Shares 1,841 Share Price $344.21 Est. Cost/Share $347.19 Unrealized @ Report Date -0.9%
IHI ISHARES TR 0.0%
Value $630K Shares 10,128 Share Price $62.18 Est. Cost/Share $52.20 Unrealized @ Report Date +19.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $603K Shares 5,500 Share Price $109.61 Est. Cost/Share $75.41 Unrealized @ Report Date +45.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $579K Shares 4,000 Share Price $144.83 Est. Cost/Share $137.48 Unrealized @ Report Date +5.3%
AGG ISHARES TR 0.0%
Value $554K Shares 5,545 Share Price $99.88 Est. Cost/Share $98.19 Unrealized @ Report Date +1.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $553K Shares 12,040 Share Price $45.90 Est. Cost/Share $31.29 Unrealized @ Report Date +45.4%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $540K Shares 675,000 Share Price $0.80 Est. Cost/Share $1.12 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $530K Shares 691 Share Price $767.25 Est. Cost/Share $593.55 Unrealized @ Report Date +29.1%
LIN LINDE PLC 0.0%
Value $510K Shares 1,197 Share Price $426.39 Est. Cost/Share $369.03 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.0%
Value $508K Shares 7,569 Share Price $67.17 Est. Cost/Share $162.61 Unrealized @ Report Date -58.7%
TGT TARGET CORP 0.0%
Value $508K Shares 5,200 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
TER TERADYNE INC 0.0%
Value $503K Shares 2,600 Share Price $193.56 Est. Cost/Share $111.49 Unrealized @ Report Date +73.6%
IGV ISHARES TR 0.0%
Value $499K Shares 4,722 Share Price $105.69 Est. Cost/Share $86.52 Unrealized @ Report Date +22.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $488K Shares 6,123 Share Price $79.77 Est. Cost/Share $78.34 Unrealized @ Report Date +1.8%
AA ALCOA CORP 0.0%
Value $481K Shares 9,055 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
S SENTINELONE INC 0.0%
Value $457K Shares 30,472 Share Price $15.00 Est. Cost/Share $20.36 Unrealized @ Report Date -26.3%
FICO FAIR ISAAC CORP 0.0%
Value $448K Shares 265 Share Price $1690.62 Est. Cost/Share $758.61 Unrealized @ Report Date +122.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $442K Shares 2,900 Share Price $152.50 Est. Cost/Share $168.33 Unrealized @ Report Date -9.4%
SPSK TIDAL TRUST I 0.0%
Value $441K Shares 24,180 Share Price $18.26 Est. Cost/Share $17.84 Unrealized @ Report Date +2.3%
QLYS QUALYS INC 0.0%
Value $427K Shares 3,215 Share Price $132.90 Est. Cost/Share $142.79 Unrealized @ Report Date -6.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $425K Shares 1,146 Share Price $370.88 Est. Cost/Share $193.84 Unrealized @ Report Date +90.4%
TGB TASEKO MINES LTD 0.0%
Value $424K Shares 75,000 Share Price $5.65 Est. Cost/Share $2.20 Unrealized @ Report Date +156.9%
SPUS TIDAL TRUST I 0.0%
Value $403K Shares 7,900 Share Price $51.07 Est. Cost/Share $27.64 Unrealized @ Report Date +84.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $398K Shares 3,866 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
VRNS VARONIS SYS INC 0.0%
Value $384K Shares 11,721 Share Price $32.80 Est. Cost/Share $42.55 Unrealized @ Report Date -22.9%
FSLR FIRST SOLAR INC 0.0%
Value $384K Shares 1,468 Share Price $261.48 Est. Cost/Share $159.58 Unrealized @ Report Date +63.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $378K Shares 2,435 Share Price $155.35 Est. Cost/Share $123.24 Unrealized @ Report Date +25.9%
NKE NIKE INC 0.0%
Value $376K Shares 5,820 Share Price $64.54 Est. Cost/Share $73.44 Unrealized @ Report Date -13.3%
PERI PERION NETWORK LTD 0.0%
Value $365K Shares 38,567 Share Price $9.45 Est. Cost/Share $11.69 Unrealized @ Report Date -18.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $333K Shares 686 Share Price $485.09 Est. Cost/Share $453.95 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $328K Shares 2,291 Share Price $143.31 Est. Cost/Share $158.60 Unrealized @ Report Date -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $317K Shares 8,571 Share Price $37.00 Est. Cost/Share $60.96 Unrealized @ Report Date -39.3%
SNY SANOFI SA 0.0%
Value $315K Shares 6,500 Share Price $48.46 Est. Cost/Share $44.31 Unrealized @ Report Date +9.4%
BXP BXP INC 0.0%
Value $312K Shares 6,433 Share Price $48.45 * Est. Cost/Share $61.08 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value $309K Shares 3,845 Share Price $80.30 Est. Cost/Share $73.80 Unrealized @ Report Date +8.8%
POOL POOL CORP 0.0%
Value $298K Shares 1,302 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $295K Shares 721,999 Share Price $0.41 * Est. Cost/Share $2.65 Unrealized @ Report Date -62.0%
CXSE WISDOMTREE TR 0.0%
Value $281K Shares 7,000 Share Price $40.11 Est. Cost/Share $34.28 Unrealized @ Report Date +17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $281K Shares 956 Share Price $293.57 Est. Cost/Share $209.96 Unrealized @ Report Date +39.8%
UMMA LISTED FDS TR 0.0%
Value $280K Shares 9,450 Share Price $29.61 Est. Cost/Share $19.49 Unrealized @ Report Date +51.9%
AIQ GLOBAL X FDS 0.0%
Value $267K Shares 5,250 Share Price $50.86 Est. Cost/Share $44.89 Unrealized @ Report Date +13.3%
C CITIGROUP INC 0.0%
Value $259K Shares 2,218 Share Price $116.69 Est. Cost/Share $56.75 Unrealized @ Report Date +105.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 2,625 Share Price $98.32 Est. Cost/Share $79.75 Unrealized @ Report Date +23.3%
TENB TENABLE HLDGS INC 0.0%
Value $252K Shares 10,700 Share Price $23.53 Est. Cost/Share $38.74 Unrealized @ Report Date -39.3%
FLOT ISHARES TR 0.0%
Value $248K Shares 22,860 Share Price $10.84 * Est. Cost/Share $50.74 Unrealized @ Report Date +0.2%
AUDC AUDIOCODES LTD 0.0%
Value $239K Shares 27,552 Share Price $8.67 * Est. Cost/Share $8.85 Unrealized @ Report Date -4.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 2,000 Share Price $117.73 Est. Cost/Share $78.47 Unrealized @ Report Date +50.0%
ABBV ABBVIE INC 0.0%
Value $234K Shares 1,025 Share Price $228.67 Est. Cost/Share $156.37 Unrealized @ Report Date +46.1%
IGIB ISHARES TR 0.0%
Value $232K Shares 4,300 Share Price $53.88 Est. Cost/Share $52.12 Unrealized @ Report Date +3.4%
IHE ISHARES TR 0.0%
Value $229K Shares 2,700 Share Price $84.83 Est. Cost/Share $64.66 Unrealized @ Report Date +31.2%
BX BLACKSTONE INC 0.0%
Value $224K Shares 1,982 Share Price $113.25 * Est. Cost/Share $114.06 Unrealized @ Report Date +35.1%
MS MORGAN STANLEY 0.0%
Value $222K Shares 1,251 Share Price $177.53 Est. Cost/Share $103.84 Unrealized @ Report Date +71.0%
IEI ISHARES TR 0.0%
Value $218K Shares 1,824 Share Price $119.35 Est. Cost/Share $117.96 Unrealized @ Report Date +1.2%
INDA ISHARES TR 0.0%
Value $215K Shares 3,970 Share Price $54.05 Est. Cost/Share $50.47 Unrealized @ Report Date +7.1%
WFC WELLS FARGO CO NEW 0.0%
Value $211K Shares 2,263 Share Price $93.20 Est. Cost/Share $61.65 Unrealized @ Report Date +51.2%
VST VISTRA CORP 0.0%
Value $202K Shares 1,250 Share Price $161.33 Est. Cost/Share $159.76 Unrealized @ Report Date +1.0%
BB BLACKBERRY LTD 0.0%
Value $201K Shares 53,005 Share Price $3.79 Est. Cost/Share $3.25 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 0.0%
Value $198K Shares 2,490 Share Price $79.36 Est. Cost/Share $68.22 Unrealized @ Report Date +16.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $196K Shares 2,520 Share Price $77.83 Est. Cost/Share $77.80 Unrealized @ Report Date -0.2%
ITA ISHARES TR 0.0%
Value $195K Shares 909 Share Price $214.70 Est. Cost/Share $130.63 Unrealized @ Report Date +64.4%
NABL N-ABLE INC 0.0%
Value $184K Shares 24,624 Share Price $7.48 Est. Cost/Share $10.17 Unrealized @ Report Date -26.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $184K Shares 650 Share Price $283.31 Est. Cost/Share $161.40 Unrealized @ Report Date +75.5%
RPD RAPID7 INC 0.0%
Value $172K Shares 11,307 Share Price $15.20 Est. Cost/Share $31.36 Unrealized @ Report Date -51.5%
NOBL PROSHARES TR 0.0%
Value $167K Shares 1,600 Share Price $104.07 Est. Cost/Share $88.88 Unrealized @ Report Date +17.1%
HCA HCA HEALTHCARE INC 0.0%
Value $166K Shares 350 Share Price $473.26 Est. Cost/Share $218.18 Unrealized @ Report Date +114.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 805 Share Price $191.85 Est. Cost/Share $171.30 Unrealized @ Report Date +11.8%
SHOP SHOPIFY INC 0.0%
Value $154K Shares 950 Share Price $162.14 Est. Cost/Share $66.27 Unrealized @ Report Date +142.9%
MO ALTRIA GROUP INC 0.0%
Value $154K Shares 2,627 Share Price $58.47 Est. Cost/Share $42.61 Unrealized @ Report Date +35.3%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $152K Shares 75,000 Share Price $2.02 Est. Cost/Share $0.75 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $148K Shares 1,314 Share Price $112.88 Est. Cost/Share $107.28 Unrealized @ Report Date +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $143K Shares 1,437 Share Price $99.19 Est. Cost/Share $116.00 Unrealized @ Report Date -14.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 1,180 Share Price $119.41 Est. Cost/Share $98.95 Unrealized @ Report Date +20.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $140K Shares 2,316 Share Price $60.35 Est. Cost/Share $54.39 Unrealized @ Report Date +11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $137K Shares 7,910 Share Price $17.31 Est. Cost/Share $23.19 Unrealized @ Report Date -25.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $137K Shares 739 Share Price $185.11 Est. Cost/Share $141.34 Unrealized @ Report Date +31.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $133K Shares 549 Share Price $242.36 Est. Cost/Share $164.74 Unrealized @ Report Date +47.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $133K Shares 2,463 Share Price $53.94 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $133K Shares 3,256 Share Price $40.73 Est. Cost/Share $38.08 Unrealized @ Report Date +7.0%
IBDV ISHARES TR 0.0%
Value $132K Shares 6,000 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $131K Shares 8,165 Share Price $16.08 Est. Cost/Share $18.51 Unrealized @ Report Date -13.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $128K Shares 7,096 Share Price $17.98 Est. Cost/Share $15.58 Unrealized @ Report Date +13.8%
CSCO CISCO SYS INC 0.0%
Value $127K Shares 1,647 Share Price $77.03 Est. Cost/Share $50.89 Unrealized @ Report Date +50.6%
SPSB SPDR SERIES TRUST 0.0%
Value $123K Shares 4,080 Share Price $30.20 Est. Cost/Share $29.73 Unrealized @ Report Date +1.6%
IJH ISHARES TR 0.0%
Value $123K Shares 1,845 Share Price $66.70 Est. Cost/Share $55.23 Unrealized @ Report Date +19.5%
BLK BLACKROCK INC 0.0%
Value $122K Shares 114 Share Price $1070.34 Est. Cost/Share $1060.07 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP 0.0%
Value $121K Shares 2,142 Share Price $56.56 Est. Cost/Share $50.75 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $121K Shares 400 Share Price $302.05 Est. Cost/Share $148.24 Unrealized @ Report Date +99.8%
WSO WATSCO INC 0.0%
Value $118K Shares 350 Share Price $336.95 Est. Cost/Share $408.60 Unrealized @ Report Date -17.5%
KHC KRAFT HEINZ CO 0.0%
Value $117K Shares 4,831 Share Price $24.25 Est. Cost/Share $30.03 Unrealized @ Report Date -19.2%
SPGI S&P GLOBAL INC 0.0%
Value $117K Shares 224 Share Price $522.59 Est. Cost/Share $480.09 Unrealized @ Report Date +8.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $116K Shares 1,994 Share Price $58.38 Est. Cost/Share $77.52 Unrealized @ Report Date -24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $113K Shares 195 Share Price $579.70 Est. Cost/Share $513.77 Unrealized @ Report Date +12.8%
NICE NICE LTD 0.0%
Value $113K Shares 1,000 Share Price $113.04 Est. Cost/Share $208.59 Unrealized @ Report Date -45.8%
WCLD WISDOMTREE TR 0.0%
Value $113K Shares 3,201 Share Price $35.15 Est. Cost/Share $33.60 Unrealized @ Report Date +4.2%
IWM ISHARES TR 0.0%
Value $111K Shares 450 Share Price $246.16 Est. Cost/Share $233.00 Unrealized @ Report Date +5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $109K Shares 1,082 Share Price $100.80 Est. Cost/Share $94.50 Unrealized @ Report Date +5.5%
IHAK ISHARES TR 0.0%
Value $108K Shares 2,245 Share Price $48.12 Est. Cost/Share $34.51 Unrealized @ Report Date +39.4%
— AMCOR PLC 0.0%
Value $107K Shares 12,787 Share Price $8.34 Est. Cost/Share $9.24 Unrealized @ Report Date -9.8%
D DOMINION ENERGY INC 0.0%
Value $106K Shares 1,812 Share Price $58.59 Est. Cost/Share $48.41 Unrealized @ Report Date +21.0%
ANET ARISTA NETWORKS INC 0.0%
Value $106K Shares 800 Share Price $132.44 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 2,150 Share Price $49.12 Est. Cost/Share $45.97 Unrealized @ Report Date +6.9%
ES EVERSOURCE ENERGY 0.0%
Value $105K Shares 1,554 Share Price $67.33 Est. Cost/Share $56.46 Unrealized @ Report Date +19.2%
FE FIRSTENERGY CORP 0.0%
Value $103K Shares 2,305 Share Price $44.77 Est. Cost/Share $37.24 Unrealized @ Report Date +20.2%
CCI CROWN CASTLE INC 0.0%
Value $101K Shares 1,140 Share Price $88.87 Est. Cost/Share $93.40 Unrealized @ Report Date -4.9%
VICI VICI PPTYS INC 0.0%
Value $101K Shares 3,560 Share Price $28.43 Est. Cost/Share $27.71 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.0%
Value $101K Shares 1,375 Share Price $73.50 Est. Cost/Share $75.32 Unrealized @ Report Date -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $97,195 Shares 500 Share Price $194.39 Est. Cost/Share $167.33 Unrealized @ Report Date +16.2%
KIM KIMCO RLTY CORP 0.0%
Value $97,053 Shares 4,788 Share Price $20.27 Est. Cost/Share $18.91 Unrealized @ Report Date +7.2%
PGR PROGRESSIVE CORP 0.0%
Value $96,326 Shares 423 Share Price $227.72 * Est. Cost/Share $223.47 Unrealized @ Report Date -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $95,407 Shares 1,161 Share Price $82.18 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC 0.0%
Value $94,860 Shares 2,040 Share Price $46.50 Est. Cost/Share $58.78 Unrealized @ Report Date -20.9%
SPIB SPDR SERIES TRUST 0.0%
Value $94,690 Shares 2,800 Share Price $33.82 Est. Cost/Share $33.09 Unrealized @ Report Date +2.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $94,470 Shares 1,012 Share Price $93.35 Est. Cost/Share $118.27 Unrealized @ Report Date -21.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,083 Shares 2,196 Share Price $42.84 Est. Cost/Share $40.82 Unrealized @ Report Date +4.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $89,837 Shares 3,268 Share Price $27.49 Est. Cost/Share $19.58 Unrealized @ Report Date +40.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $89,596 Shares 777 Share Price $115.31 Est. Cost/Share $98.76 Unrealized @ Report Date +16.8%
VIS VANGUARD WORLD FD 0.0%
Value $89,514 Shares 300 Share Price $298.38 Est. Cost/Share $178.90 Unrealized @ Report Date +66.8%
EVRG EVERGY INC 0.0%
Value $89,453 Shares 1,234 Share Price $72.49 Est. Cost/Share $53.09 Unrealized @ Report Date +36.6%
VHT VANGUARD WORLD FD 0.0%
Value $89,234 Shares 310 Share Price $287.85 Est. Cost/Share $241.69 Unrealized @ Report Date +19.1%
SJM SMUCKER J M CO 0.0%
Value $88,322 Shares 903 Share Price $97.81 Est. Cost/Share $109.98 Unrealized @ Report Date -11.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $87,174 Shares 8,350 Share Price $10.44 Est. Cost/Share $16.56 Unrealized @ Report Date -37.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $86,930 Shares 1,308 Share Price $66.46 Est. Cost/Share $64.28 Unrealized @ Report Date +3.4%
IAK ISHARES TR 0.0%
Value $85,775 Shares 630 Share Price $136.15 Est. Cost/Share $90.78 Unrealized @ Report Date +50.0%
CTRA COTERRA ENERGY INC 0.0%
Value $84,908 Shares 3,226 Share Price $26.32 Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $83,910 Shares 946 Share Price $88.70 Est. Cost/Share $74.71 Unrealized @ Report Date +18.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $79,482 Shares 388 Share Price $204.85 Est. Cost/Share $155.66 Unrealized @ Report Date +31.6%
EXC EXELON CORP 0.0%
Value $79,072 Shares 1,814 Share Price $43.59 Est. Cost/Share $36.76 Unrealized @ Report Date +18.6%
T AT&T INC 0.0%
Value $77,948 Shares 3,138 Share Price $24.84 Est. Cost/Share $18.39 Unrealized @ Report Date +35.1%
HON HONEYWELL INTL INC 0.0%
Value $76,685 Shares 392 Share Price $195.63 Est. Cost/Share $186.27 Unrealized @ Report Date +4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $73,715 Shares 2,300 Share Price $32.05 Est. Cost/Share $130.68 Unrealized @ Report Date -75.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,545 Shares 1,000 Share Price $73.55 Est. Cost/Share $64.67 Unrealized @ Report Date +13.3%
IHF ISHARES TR 0.0%
Value $71,434 Shares 1,490 Share Price $47.94 Est. Cost/Share $53.23 Unrealized @ Report Date -9.9%
CME CME GROUP INC 0.0%
Value $71,001 Shares 260 Share Price $273.08 Est. Cost/Share $212.99 Unrealized @ Report Date +28.2%
CLX CLOROX CO DEL 0.0%
Value $70,883 Shares 703 Share Price $100.83 Est. Cost/Share $122.24 Unrealized @ Report Date -17.5%
IEUR ISHARES TR 0.0%
Value $70,036 Shares 984 Share Price $71.17 Est. Cost/Share $63.16 Unrealized @ Report Date +12.4%
IGM ISHARES TR 0.0%
Value $68,421 Shares 529 Share Price $129.34 Est. Cost/Share $83.87 Unrealized @ Report Date +54.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $68,275 Shares 810 Share Price $84.29 Est. Cost/Share $52.44 Unrealized @ Report Date +60.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $66,566 Shares 411 Share Price $161.96 Est. Cost/Share $148.21 Unrealized @ Report Date +9.3%
IJK ISHARES TR 0.0%
Value $65,878 Shares 680 Share Price $96.88 Est. Cost/Share $68.73 Unrealized @ Report Date +40.9%
IBB ISHARES TR 0.0%
Value $65,001 Shares 385 Share Price $168.83 Est. Cost/Share $129.43 Unrealized @ Report Date +30.4%
WILC G WILLI FOOD INTL LTD 0.0%
Value $63,339 Shares 2,167 Share Price $29.23 Est. Cost/Share $9.90 Unrealized @ Report Date +190.6%
EIS ISHARES INC 0.0%
Value $60,593 Shares 612 Share Price $99.01 * Est. Cost/Share $68.14 Unrealized @ Report Date +61.5%
IYG ISHARES TR 0.0%
Value $59,962 Shares 650 Share Price $92.25 Est. Cost/Share $72.39 Unrealized @ Report Date +27.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,855 Shares 260 Share Price $230.21 Est. Cost/Share $107.68 Unrealized @ Report Date +113.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $59,071 Shares 283 Share Price $208.73 Est. Cost/Share $172.03 Unrealized @ Report Date +21.3%
ETR ENTERGY CORP NEW 0.0%
Value $58,416 Shares 632 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $52,970 Shares 298 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
CPAY CORPAY INC 0.0%
Value $52,964 Shares 176 Share Price $300.93 Est. Cost/Share $291.25 Unrealized @ Report Date +3.3%
MELI MERCADOLIBRE INC 0.0%
Value $50,522 Shares 25 Share Price $2020.88 Est. Cost/Share $2109.94 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO 0.0%
Value $49,955 Shares 438 Share Price $114.05 Est. Cost/Share $105.84 Unrealized @ Report Date +7.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $49,895 Shares 5,489 Share Price $9.09 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $48,495 Shares 335 Share Price $144.76 Est. Cost/Share $155.47 Unrealized @ Report Date -6.9%
TIP ISHARES TR 0.0%
Value $47,261 Shares 430 Share Price $109.91 Est. Cost/Share $107.04 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $46,700 Shares 161 Share Price $290.06 Est. Cost/Share $230.73 Unrealized @ Report Date +25.7%
MOAT VANECK ETF TRUST 0.0%
Value $46,602 Shares 450 Share Price $103.56 Est. Cost/Share $66.54 Unrealized @ Report Date +55.6%
GPN GLOBAL PMTS INC 0.0%
Value $46,285 Shares 598 Share Price $77.40 Est. Cost/Share $109.61 Unrealized @ Report Date -29.4%
QLTA ISHARES TR 0.0%
Value $45,926 Shares 955 Share Price $48.09 Est. Cost/Share $46.59 Unrealized @ Report Date +3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $44,360 Shares 596 Share Price $74.43 Est. Cost/Share $16.65 Unrealized @ Report Date +347.0%
DOX AMDOCS LTD 0.0%
Value $44,280 Shares 550 Share Price $80.51 Est. Cost/Share $88.12 Unrealized @ Report Date -8.6%
AXON AXON ENTERPRISE INC 0.0%
Value $42,908 Shares 75 Share Price $572.11 Est. Cost/Share $590.94 Unrealized @ Report Date -3.9%
MTUM ISHARES TR 0.0%
Value $42,544 Shares 170 Share Price $250.26 Est. Cost/Share $177.94 Unrealized @ Report Date +40.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $41,978 Shares 1,000 Share Price $41.98 Est. Cost/Share $37.42 Unrealized @ Report Date +12.6%
IAGG ISHARES TR 0.0%
Value $40,076 Shares 800 Share Price $50.09 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,035 Shares 508 Share Price $78.81 Est. Cost/Share $76.90 Unrealized @ Report Date +2.5%
URTH ISHARES INC 0.0%
Value $39,941 Shares 215 Share Price $185.77 Est. Cost/Share $150.59 Unrealized @ Report Date +23.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,554 Shares 2,100 Share Price $18.84 Est. Cost/Share $18.60 Unrealized @ Report Date +1.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $38,804 Shares 600 Share Price $64.67 Est. Cost/Share $55.65 Unrealized @ Report Date +15.7%
COIN COINBASE GLOBAL INC 0.0%
Value $37,313 Shares 165 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $36,600 Shares 1,122 Share Price $32.62 Est. Cost/Share $27.03 Unrealized @ Report Date +20.7%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,374 Shares 1,504 Share Price $23.52 Est. Cost/Share $20.18 Unrealized @ Report Date +15.9%
MRK MERCK & CO INC 0.0%
Value $33,937 Shares 1,554 Share Price $21.84 * Est. Cost/Share $87.99 Unrealized @ Report Date +19.6%
IXJ ISHARES TR 0.0%
Value $33,700 Shares 346 Share Price $97.40 Est. Cost/Share $89.85 Unrealized @ Report Date +8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33,414 Shares 389 Share Price $85.90 Est. Cost/Share $73.77 Unrealized @ Report Date +16.0%
SHY ISHARES TR 0.0%
Value $33,128 Shares 400 Share Price $82.82 Est. Cost/Share $81.16 Unrealized @ Report Date +2.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,109 Shares 205 Share Price $156.63 Est. Cost/Share $144.57 Unrealized @ Report Date +8.3%
VTV VANGUARD INDEX FDS 0.0%
Value $31,704 Shares 166 Share Price $190.99 Est. Cost/Share $144.12 Unrealized @ Report Date +32.5%
MET METLIFE INC 0.0%
Value $31,497 Shares 399 Share Price $78.94 Est. Cost/Share $75.55 Unrealized @ Report Date +4.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,219 Shares 240 Share Price $130.08 Est. Cost/Share $123.85 Unrealized @ Report Date +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $29,890 Shares 136 Share Price $219.78 Est. Cost/Share $153.19 Unrealized @ Report Date +43.5%
SHEL SHELL PLC 0.0%
Value $29,392 Shares 400 Share Price $73.48 Est. Cost/Share $55.12 Unrealized @ Report Date +33.3%
PCAR PACCAR INC 0.0%
Value $28,449 Shares 18,364 Share Price $1.55 * Est. Cost/Share $101.18 Unrealized @ Report Date +8.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,269 Shares 460 Share Price $59.28 Est. Cost/Share $44.24 Unrealized @ Report Date +34.0%
XHE SPDR SERIES TRUST 0.0%
Value $27,087 Shares 307 Share Price $88.23 Est. Cost/Share $85.33 Unrealized @ Report Date +3.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,918 Shares 100 Share Price $269.18 Est. Cost/Share $166.18 Unrealized @ Report Date +62.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $24,939 Shares 260 Share Price $95.92 Est. Cost/Share $94.29 Unrealized @ Report Date +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24,041 Shares 215 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,812 Shares 129 Share Price $176.84 Est. Cost/Share $185.40 Unrealized @ Report Date -5.3%
IWF ISHARES TR 0.0%
Value $22,718 Shares 48 Share Price $473.29 * Est. Cost/Share $98.65 Unrealized @ Report Date +19.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,496 Shares 450 Share Price $49.99 Est. Cost/Share $48.39 Unrealized @ Report Date +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,692 Shares 260 Share Price $83.43 Est. Cost/Share $52.84 Unrealized @ Report Date +57.9%
DE DEERE & CO 0.0%
Value $21,463 Shares 8,021 Share Price $2.68 * Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $21,430 Shares 60 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,644 Shares 321 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20,094 Shares 10,143 Share Price $1.98 * Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19,782 Shares 50 Share Price $395.64 Est. Cost/Share $472.88 Unrealized @ Report Date -17.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,508 Shares 120 Share Price $154.23 Est. Cost/Share $85.72 Unrealized @ Report Date +78.5%
RUN SUNRUN INC 0.0%
Value $18,400 Shares 1,000 Share Price $18.40 Est. Cost/Share $26.69 Unrealized @ Report Date -31.1%
KBE SPDR SERIES TRUST 0.0%
Value $18,207 Shares 300 Share Price $60.69 Est. Cost/Share $44.96 Unrealized @ Report Date +35.0%
DOCS DOXIMITY INC 0.0%
Value $17,832 Shares 400 Share Price $44.58 Est. Cost/Share $48.96 Unrealized @ Report Date -9.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,788 Shares 426 Share Price $41.76 * Est. Cost/Share $44.09 Unrealized @ Report Date +15.2%
GE GE AEROSPACE 0.0%
Value $17,265 Shares 56 Share Price $308.30 Est. Cost/Share $200.94 Unrealized @ Report Date +53.3%
MUB ISHARES TR 0.0%
Value $17,138 Shares 160 Share Price $107.11 Est. Cost/Share $104.52 Unrealized @ Report Date +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $16,845 Shares 386 Share Price $43.64 Est. Cost/Share $36.25 Unrealized @ Report Date +20.4%
UPST UPSTART HLDGS INC 0.0%
Value $16,635 Shares 370 Share Price $44.96 * Est. Cost/Share $62.34 Unrealized @ Report Date -29.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $16,552 Shares 750 Share Price $22.07 Est. Cost/Share $25.98 Unrealized @ Report Date -15.7%
AMAT APPLIED MATLS INC 0.0%
Value $15,419 Shares 60 Share Price $256.98 Est. Cost/Share $161.55 Unrealized @ Report Date +59.1%
TTD THE TRADE DESK INC 0.0%
Value $15,248 Shares 400 Share Price $38.12 Est. Cost/Share $94.80 Unrealized @ Report Date -60.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,664 Shares 90 Share Price $162.93 Est. Cost/Share $213.21 Unrealized @ Report Date -24.0%
DGRO ISHARES TR 0.0%
Value $13,884 Shares 200 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
KEY KEYCORP 0.0%
Value $13,829 Shares 670 Share Price $20.64 Est. Cost/Share $15.49 Unrealized @ Report Date +33.3%
WELL WELLTOWER INC 0.0%
Value $13,550 Shares 73 Share Price $185.62 Est. Cost/Share $155.27 Unrealized @ Report Date +19.5%
GEV GE VERNOVA INC 0.0%
Value $13,541 Shares 6,609 Share Price $2.05 * Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $13,275 Shares 82 Share Price $161.89 Est. Cost/Share $100.35 Unrealized @ Report Date +59.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $13,159 Shares 120 Share Price $109.66 Est. Cost/Share $80.84 Unrealized @ Report Date +35.6%
IBDT ISHARES TR 0.0%
Value $12,728 Shares 500 Share Price $25.46 Est. Cost/Share $24.10 Unrealized @ Report Date +5.6%
HACK AMPLIFY ETF TR 0.0%
Value $12,056 Shares 150 Share Price $80.37 Est. Cost/Share $63.44 Unrealized @ Report Date +26.7%
ADBE ADOBE INC 0.0%
Value $11,550 Shares 33 Share Price $350.00 Est. Cost/Share $409.40 Unrealized @ Report Date -14.5%
ICLN ISHARES TR 0.0%
Value $11,501 Shares 700 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,378 Shares 150 Share Price $75.85 Est. Cost/Share $75.48 Unrealized @ Report Date +0.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $10,075 Shares 160 Share Price $62.97 Est. Cost/Share $49.04 Unrealized @ Report Date +28.4%
ABT ABBOTT LABS 0.0%
Value $10,023 Shares 80 Share Price $125.29 Est. Cost/Share $122.98 Unrealized @ Report Date +1.9%
MINT PIMCO ETF TR 0.0%
Value $9,934 Shares 99 Share Price $100.34 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,825 Shares 338 Share Price $29.07 Est. Cost/Share $23.59 Unrealized @ Report Date +22.9%
NDAQ NASDAQ INC 0.0%
Value $9,812 Shares 425 Share Price $23.09 * Est. Cost/Share $68.64 Unrealized @ Report Date +41.5%
IEF ISHARES TR 0.0%
Value $9,616 Shares 100 Share Price $96.16 Est. Cost/Share $94.09 Unrealized @ Report Date +2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,489 Shares 52 Share Price $182.48 Est. Cost/Share $170.21 Unrealized @ Report Date +7.2%
WEX WEX INC 0.0%
Value $9,237 Shares 62 Share Price $148.98 Est. Cost/Share $156.69 Unrealized @ Report Date -4.9%
BA BOEING CO 0.0%
Value $8,685 Shares 40 Share Price $217.13 Est. Cost/Share $199.10 Unrealized @ Report Date +9.0%
ABNB AIRBNB INC 0.0%
Value $8,415 Shares 62 Share Price $135.73 Est. Cost/Share $129.37 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO 0.0%
Value $8,172 Shares 19,643 Share Price $0.42 * Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.0%
Value $7,722 Shares 4,826 Share Price $1.60 * Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,538 Shares 170 Share Price $44.34 Est. Cost/Share $27.89 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $7,522 Shares 532 Share Price $14.14 Est. Cost/Share $13.48 Unrealized @ Report Date +4.9%
NUE NUCOR CORP 0.0%
Value $7,457 Shares 8,002 Share Price $0.93 * Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
CSX CSX CORP 0.0%
Value $7,399 Shares 65,109 Share Price $0.11 * Est. Cost/Share $35.69 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.0%
Value $7,250 Shares 75 Share Price $96.67 Est. Cost/Share $79.25 Unrealized @ Report Date +21.2%
STNE STONECO LTD 0.0%
Value $7,247 Shares 490 Share Price $14.79 Est. Cost/Share $20.26 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7,191 Shares 10,824 Share Price $0.66 * Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7,139 Shares 226 Share Price $31.59 Est. Cost/Share $10.15 Unrealized @ Report Date +211.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7,101 Shares 7,846 Share Price $0.91 * Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
PWR QUANTA SVCS INC 0.0%
Value $6,898 Shares 5,214 Share Price $1.32 * Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
QUAL ISHARES TR 0.0%
Value $6,356 Shares 32 Share Price $198.63 Est. Cost/Share $155.51 Unrealized @ Report Date +27.7%
COP CONOCOPHILLIPS 0.0%
Value $6,085 Shares 65 Share Price $93.62 Est. Cost/Share $102.50 Unrealized @ Report Date -8.7%
NEM NEWMONT CORP 0.0%
Value $5,791 Shares 58 Share Price $99.84 Est. Cost/Share $51.57 Unrealized @ Report Date +93.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,784 Shares 76 Share Price $76.11 Est. Cost/Share $87.62 Unrealized @ Report Date -13.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,760 Shares 120 Share Price $48.00 Est. Cost/Share $49.08 Unrealized @ Report Date -2.2%
WU WESTERN UN CO 0.0%
Value $5,344 Shares 574 Share Price $9.31 Est. Cost/Share $4.15 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,321 Shares 552 Share Price $9.64 Est. Cost/Share $10.80 Unrealized @ Report Date -10.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,294 Shares 109 Share Price $48.57 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
GWW WW GRAINGER INC 0.0%
Value $5,260 Shares 1,663 Share Price $3.16 * Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
RELY REMITLY GLOBAL INC 0.0%
Value $5,203 Shares 377 Share Price $13.80 Est. Cost/Share $11.25 Unrealized @ Report Date +22.7%
AME AMETEK INC 0.0%
Value $5,180 Shares 8,049 Share Price $0.64 * Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
ERIE ERIE INDTY CO 0.0%
Value $5,160 Shares 18 Share Price $286.67 Est. Cost/Share $439.28 Unrealized @ Report Date -34.7%
FAST FASTENAL CO 0.0%
Value $5,050 Shares 40,141 Share Price $0.13 * Est. Cost/Share $42.06 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,878 Shares 29,448 Share Price $0.17 * Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,838 Shares 90 Share Price $53.76 Est. Cost/Share $43.39 Unrealized @ Report Date +23.9%
IXC ISHARES TR 0.0%
Value $4,822 Shares 115 Share Price $41.93 Est. Cost/Share $39.52 Unrealized @ Report Date +6.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4,629 Shares 5,106 Share Price $0.91 * Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,332 Shares 9 Share Price $481.33 Est. Cost/Share $325.52 Unrealized @ Report Date +47.6%
VMC VULCAN MATLS CO 0.0%
Value $4,131 Shares 4,620 Share Price $0.89 * Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,117 Shares 2,109 Share Price $1.95 * Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.0%
Value $3,907 Shares 65 Share Price $60.11 Est. Cost/Share $40.13 Unrealized @ Report Date +49.8%
TBLAW TABOOLA.COM LTD 0.0%
Value $3,800 Shares 80,000 Share Price $0.05 Est. Cost/Share $0.16 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,731 Shares 13,626 Share Price $0.27 * Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
XYL XYLEM INC 0.0%
Value $3,634 Shares 8,513 Share Price $0.43 * Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
IR INGERSOLL RAND INC 0.0%
Value $3,431 Shares 13,815 Share Price $0.25 * Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
ROL ROLLINS INC 0.0%
Value $3,165 Shares 16,823 Share Price $0.19 * Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
DOV DOVER CORP 0.0%
Value $2,935 Shares 4,796 Share Price $0.61 * Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
HUBB HUBBELL INC 0.0%
Value $2,587 Shares 1,858 Share Price $1.39 * Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
EVTC EVERTEC INC 0.0%
Value $2,211 Shares 76 Share Price $29.09 Est. Cost/Share $32.35 Unrealized @ Report Date -10.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,209 Shares 156 Share Price $14.16 Est. Cost/Share $21.55 Unrealized @ Report Date -34.3%
MQ MARQETA INC 0.0%
Value $2,171 Shares 457 Share Price $4.75 Est. Cost/Share $6.83 Unrealized @ Report Date -30.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,124 Shares 378 Share Price $5.62 Est. Cost/Share $5.58 Unrealized @ Report Date +0.8%
FTV FORTIVE CORP 0.0%
Value $1,922 Shares 11,105 Share Price $0.17 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
USB US BANCORP DEL 0.0%
Value $1,822 Shares 3,270 Share Price $0.56 * Est. Cost/Share $43.55 Unrealized @ Report Date +22.5%
IEX IDEX CORP 0.0%
Value $1,460 Shares 2,617 Share Price $0.56 * Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
MAS MASCO CORP 0.0%
Value $1,445 Shares 7,262 Share Price $0.20 * Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,239 Shares 4,273 Share Price $0.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.2%
AOS SMITH A O CORP 0.0%
Value $1,021 Shares 4,868 Share Price $0.21 * Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
SOLV SOLVENTUM CORP 0.0%
Value $951 Shares 12 Share Price $79.25 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $676 Shares 1,841 Share Price $0.37 * Est. Cost/Share $107.14 Unrealized @ Report Date +9.4%
CB CHUBB LIMITED 0.0%
Value $526 Shares 264 Share Price $1.99 * Est. Cost/Share $268.24 Unrealized @ Report Date +16.4%
TFC TRUIST FINL CORP 0.0%
Value $513 Shares 3,323 Share Price $0.15 * Est. Cost/Share $41.27 Unrealized @ Report Date +19.2%
SO SOUTHERN CO 0.0%
Value $458 Shares 1,675 Share Price $0.27 * Est. Cost/Share $89.66 Unrealized @ Report Date -2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $402 Shares 1,254 Share Price $0.32 * Est. Cost/Share $100.83 Unrealized @ Report Date +1.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $383 Shares 220 Share Price $1.74 * Est. Cost/Share $1.18 Unrealized @ Report Date +52.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $377 Shares 1,204 Share Price $0.31 * Est. Cost/Share $73.56 Unrealized @ Report Date +35.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $328 Shares 1,187 Share Price $0.28 * Est. Cost/Share $78.67 Unrealized @ Report Date +12.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $302 Shares 3,455 Share Price $0.09 * Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
ALL ALLSTATE CORP 0.0%
Value $271 Shares 189 Share Price $1.43 * Est. Cost/Share $179.14 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.0%
Value $249 Shares 243 Share Price $1.02 * Est. Cost/Share $285.44 Unrealized @ Report Date +14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $213 Shares 477 Share Price $0.45 * Est. Cost/Share $39.27 Unrealized @ Report Date +19.2%
MTB M & T BK CORP 0.0%
Value $205 Shares 111 Share Price $1.85 * Est. Cost/Share $170.61 Unrealized @ Report Date +18.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $205 Shares 353 Share Price $0.58 * Est. Cost/Share $211.78 Unrealized @ Report Date -12.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $201 Shares 567 Share Price $0.35 * Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
KKR KKR & CO INC 0.0%
Value $198 Shares 495 Share Price $0.40 * Est. Cost/Share $127.39 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $194 Shares 1,134 Share Price $0.17 * Est. Cost/Share $14.48 Unrealized @ Report Date +19.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $183 Shares 503 Share Price $0.36 * Est. Cost/Share $68.40 Unrealized @ Report Date +69.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $181 Shares 201 Share Price $0.90 * Est. Cost/Share $107.30 Unrealized @ Report Date +28.4%
MCO MOODYS CORP 0.0%
Value $178 Shares 111 Share Price $1.60 * Est. Cost/Share $442.96 Unrealized @ Report Date +15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $178 Shares 707 Share Price $0.25 * Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
AON AON PLC 0.0%
Value $171 Shares 155 Share Price $1.10 * Est. Cost/Share $340.91 Unrealized @ Report Date +3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $150 Shares 185 Share Price $0.81 * Est. Cost/Share $275.39 Unrealized @ Report Date -6.0%
NTRS NORTHERN TR CORP 0.0%
Value $144 Shares 136 Share Price $1.06 * Est. Cost/Share $91.92 Unrealized @ Report Date +48.6%
CINF CINCINNATI FINL CORP 0.0%
Value $131 Shares 112 Share Price $1.17 * Est. Cost/Share $130.07 Unrealized @ Report Date +25.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $119 Shares 69 Share Price $1.72 * Est. Cost/Share $285.57 Unrealized @ Report Date +15.1%
AFL AFLAC INC 0.0%
Value $118 Shares 340 Share Price $0.35 * Est. Cost/Share $96.69 Unrealized @ Report Date +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value $103 Shares 67 Share Price $1.54 * Est. Cost/Share $482.53 Unrealized @ Report Date +1.6%
MSCI MSCI INC 0.0%
Value $97 Shares 54 Share Price $1.80 * Est. Cost/Share $549.10 Unrealized @ Report Date +4.5%
STT STATE STR CORP 0.0%
Value $81 Shares 201 Share Price $0.40 * Est. Cost/Share $83.18 Unrealized @ Report Date +54.1%
TMUS T-MOBILE US INC 0.0%
Value $75 Shares 118 Share Price $0.64 * Est. Cost/Share $224.61 Unrealized @ Report Date -9.6%
PLD PROLOGIS INC. 0.0%
Value $72 Shares 101 Share Price $0.71 * Est. Cost/Share $110.16 Unrealized @ Report Date +15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $72 Shares 222 Share Price $0.32 * Est. Cost/Share $20.30 Unrealized @ Report Date +17.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $64 Shares 127 Share Price $0.50 * Est. Cost/Share $137.82 Unrealized @ Report Date +16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $59 Shares 75 Share Price $0.79 * Est. Cost/Share $192.95 Unrealized @ Report Date +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $57 Shares 310 Share Price $0.18 * Est. Cost/Share $38.64 Unrealized @ Report Date +51.1%
BRO BROWN & BROWN INC 0.0%
Value $53 Shares 212 Share Price $0.25 * Est. Cost/Share $98.97 Unrealized @ Report Date -19.5%
WRB BERKLEY W R CORP 0.0%
Value $47 Shares 216 Share Price $0.22 * Est. Cost/Share $55.76 Unrealized @ Report Date +25.7%
ECL ECOLAB INC 0.0%
Value $46 Shares 15 Share Price $3.07 * Est. Cost/Share $244.57 Unrealized @ Report Date +7.3%
RTX RTX CORPORATION 0.0%
Value $41 Shares 71 Share Price $0.58 * Est. Cost/Share $113.71 Unrealized @ Report Date +61.3%
L LOEWS CORP 0.0%
Value $40 Shares 122 Share Price $0.33 * Est. Cost/Share $79.66 Unrealized @ Report Date +32.2%
EG EVEREST GROUP LTD 0.0%
Value $32 Shares 30 Share Price $1.07 * Est. Cost/Share $366.42 Unrealized @ Report Date -7.4%
AIZ ASSURANT INC 0.0%
Value $27 Shares 36 Share Price $0.75 * Est. Cost/Share $191.50 Unrealized @ Report Date +25.8%
GL GLOBE LIFE INC 0.0%
Value $25 Shares 57 Share Price $0.44 * Est. Cost/Share $98.59 Unrealized @ Report Date +41.9%
FDS FACTSET RESH SYS INC 0.0%
Value $25 Shares 27 Share Price $0.93 * Est. Cost/Share $446.01 Unrealized @ Report Date -34.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $6.93 Unrealized @ Report Date +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13 Shares 13 Share Price $1.00 * Est. Cost/Share $330.33 Unrealized @ Report Date -1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $9 Shares 12 Share Price $0.75 * Est. Cost/Share $265.90 Unrealized @ Report Date -7.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.93 Unrealized @ Report Date +6.6%