Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $2.553B (100.0% shares, 0.0% debt)

Holdings (474)

ESLT ELBIT SYS LTD 18.0%
Value $459M Shares 551,017 Share Price $833.27 Est. Cost/Share $257.56 Unrealized @ Report Date +229.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 14.3%
Value $365M Shares 5,514,993 Share Price $66.14 * Est. Cost/Share $20.77 Unrealized @ Report Date +228.7%
NVMI NOVA LTD 6.3%
Value $162M Shares 377,579 Share Price $428.75 Est. Cost/Share $230.13 Unrealized @ Report Date +88.7%
TSEM TOWER SEMICONDUCTOR LTD 6.2%
Value $158M Shares 930,690 Share Price $170.27 * Est. Cost/Share $41.59 Unrealized @ Report Date +321.9%
CAMT CAMTEK LTD 4.5%
Value $115M Shares 783,365 Share Price $146.68 * Est. Cost/Share $97.02 Unrealized @ Report Date +56.3%
ICL ICL GROUP LTD 3.9%
Value $100M Shares 19,616,583 Share Price $5.12 Est. Cost/Share $4.84 Unrealized @ Report Date +7.1%
ORA ORMAT TECHNOLOGIES INC 3.8%
Value $97.72M Shares 880,430 Share Price $110.99 Est. Cost/Share $86.25 Unrealized @ Report Date +29.8%
PANW PALO ALTO NETWORKS INC 3.5%
Value $90.31M Shares 563,353 Share Price $160.30 Est. Cost/Share $166.63 Unrealized @ Report Date -3.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%
Value $54.53M Shares 161,403 Share Price $337.82 Est. Cost/Share $154.11 Unrealized @ Report Date +119.3%
SOXX ISHARES TR 2.0%
Value $52.24M Shares 158,996 Share Price $328.56 Est. Cost/Share $337.84 Unrealized @ Report Date -2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%
Value $48.73M Shares 1,617,800 Share Price $30.12 Est. Cost/Share $16.41 Unrealized @ Report Date +83.5%
NYAX NAYAX LTD 1.9%
Value $48.39M Shares 865,171 Share Price $55.93 Est. Cost/Share $28.22 Unrealized @ Report Date +98.5%
ITRN ITURAN LOCATION AND CONTROL 1.7%
Value $43.68M Shares 891,274 Share Price $49.01 Est. Cost/Share $29.48 Unrealized @ Report Date +66.2%
QQQ INVESCO QQQ TR 1.5%
Value $39.03M Shares 67,694 Share Price $576.56 Est. Cost/Share $542.20 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 1.3%
Value $32.12M Shares 154,308 Share Price $208.15 Est. Cost/Share $167.32 Unrealized @ Report Date +24.5%
TATT TAT TECHNOLOGIES LTD 1.3%
Value $32.05M Shares 810,001 Share Price $39.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +165.8%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $29.49M Shares 85,451 Share Price $345.15 Est. Cost/Share $347.72 Unrealized @ Report Date -0.7%
ZIM ZIM INTEGRATED SHIPPING SERV 1.1%
Value $26.87M Shares 1,019,873 Share Price $26.35 Est. Cost/Share $16.77 Unrealized @ Report Date +57.1%
GOOG ALPHABET INC 1.1%
Value $26.83M Shares 93,770 Share Price $286.12 Est. Cost/Share $188.78 Unrealized @ Report Date +52.0%
— ORMAT TECHNOLOGIES INC 1.0%
Value $26.07M Shares 20,150,000 Share Price $1.29 Est. Cost/Share $1.20 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value $25.68M Shares 503,110 Share Price $51.05 Est. Cost/Share $35.65 Unrealized @ Report Date +43.2%
VOO VANGUARD INDEX FDS 1.0%
Value $24.85M Shares 41,592 Share Price $597.35 Est. Cost/Share $412.59 Unrealized @ Report Date +44.8%
META META PLATFORMS INC 0.8%
Value $21.32M Shares 37,328 Share Price $571.28 Est. Cost/Share $314.54 Unrealized @ Report Date +81.9%
MSFT MICROSOFT CORP 0.8%
Value $20.46M Shares 55,364 Share Price $369.51 Est. Cost/Share $282.87 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORPORATION 0.7%
Value $18.65M Shares 106,987 Share Price $174.30 Est. Cost/Share $133.93 Unrealized @ Report Date +30.2%
KLAC KLA CORP 0.7%
Value $17.8M Shares 13,591 Share Price $1309.52 * Est. Cost/Share $1349.95 Unrealized @ Report Date +9.1%
KEN KENON HLDGS LTD 0.7%
Value $17.26M Shares 211,353 Share Price $81.67 Est. Cost/Share $25.05 Unrealized @ Report Date +228.8%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $16.83M Shares 25,987 Share Price $647.74 Est. Cost/Share $445.95 Unrealized @ Report Date +45.8%
CGNT COGNYTE SOFTWARE LTD 0.6%
Value $15.02M Shares 1,854,798 Share Price $8.10 Est. Cost/Share $5.07 Unrealized @ Report Date +59.7%
SMH VANECK ETF TRUST 0.5%
Value $13.59M Shares 35,446 Share Price $383.39 Est. Cost/Share $266.51 Unrealized @ Report Date +43.9%
DRS LEONARDO DRS INC 0.5%
Value $13.27M Shares 298,000 Share Price $44.52 Est. Cost/Share $20.57 Unrealized @ Report Date +116.5%
AVGO BROADCOM INC 0.5%
Value $12.11M Shares 39,140 Share Price $309.51 Est. Cost/Share $274.67 Unrealized @ Report Date +12.7%
IGV ISHARES TR 0.4%
Value $10.78M Shares 134,760 Share Price $80.01 Est. Cost/Share $88.45 Unrealized @ Report Date -9.5%
IVV ISHARES TR 0.4%
Value $10.64M Shares 16,287 Share Price $653.06 Est. Cost/Share $603.08 Unrealized @ Report Date +8.3%
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value $10.56M Shares 715,697 Share Price $14.76 Est. Cost/Share $14.13 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC 0.4%
Value $9.306M Shares 13,207 Share Price $704.65 Est. Cost/Share $426.24 Unrealized @ Report Date +66.2%
GOOGL ALPHABET INC 0.4%
Value $9.123M Shares 31,735 Share Price $287.48 Est. Cost/Share $133.60 Unrealized @ Report Date +115.2%
SMWB SIMILARWEB LTD 0.3%
Value $8.339M Shares 1,151,298 Share Price $7.24 * Est. Cost/Share $6.86 Unrealized @ Report Date -61.9%
XAR SPDR SERIES TRUST 0.3%
Value $7.241M Shares 28,910 Share Price $250.47 Est. Cost/Share $198.09 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.3%
Value $7.083M Shares 57,015 Share Price $124.23 Est. Cost/Share $71.76 Unrealized @ Report Date +73.2%
PAVE GLOBAL X FDS 0.3%
Value $6.915M Shares 137,667 Share Price $50.23 Est. Cost/Share $40.05 Unrealized @ Report Date +26.9%
ODYS ODYSIGHT AI INC 0.3%
Value $6.734M Shares 973,543 Share Price $6.92 Est. Cost/Share $7.32 Unrealized @ Report Date -5.0%
DAX GLOBAL X FDS 0.2%
Value $6.256M Shares 149,894 Share Price $41.74 Est. Cost/Share $40.82 Unrealized @ Report Date +3.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.185M Shares 18,320 Share Price $337.60 Est. Cost/Share $168.79 Unrealized @ Report Date +100.2%
ACWI ISHARES TR 0.2%
Value $5.842M Shares 42,739 Share Price $136.68 Est. Cost/Share $131.48 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.628M Shares 11,767 Share Price $478.27 Est. Cost/Share $379.24 Unrealized @ Report Date +26.4%
INTC INTEL CORP 0.2%
Value $5.353M Shares 121,204 Share Price $44.17 Est. Cost/Share $34.04 Unrealized @ Report Date +29.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.249M Shares 8,695 Share Price $603.68 Est. Cost/Share $603.22 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $5.192M Shares 17,679 Share Price $293.68 Est. Cost/Share $236.19 Unrealized @ Report Date +24.5%
V VISA INC 0.2%
Value $4.753M Shares 15,733 Share Price $302.11 Est. Cost/Share $244.07 Unrealized @ Report Date +23.8%
NET CLOUDFLARE INC 0.2%
Value $4.692M Shares 22,739 Share Price $206.34 Est. Cost/Share $63.65 Unrealized @ Report Date +224.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $4.586M Shares 19,300 Share Price $237.62 Est. Cost/Share $250.90 Unrealized @ Report Date -5.3%
MA MASTERCARD INCORPORATED 0.2%
Value $4.528M Shares 9,066 Share Price $499.43 Est. Cost/Share $369.09 Unrealized @ Report Date +35.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.416M Shares 15,807 Share Price $279.34 Est. Cost/Share $320.00 Unrealized @ Report Date -12.7%
ASML ASML HLDG NV 0.2%
Value $4.397M Shares 3,332 Share Price $1319.55 Est. Cost/Share $926.68 Unrealized @ Report Date +42.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.331M Shares 11,093 Share Price $390.41 Est. Cost/Share $172.02 Unrealized @ Report Date +127.0%
J JACOBS SOLUTIONS INC 0.2%
Value $3.886M Shares 30,535 Share Price $127.28 Est. Cost/Share $125.22 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.2%
Value $3.881M Shares 15,996 Share Price $242.62 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.875M Shares 46,894 Share Price $82.64 Est. Cost/Share $80.47 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.76M Shares 4,200 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
LQD ISHARES TR 0.1%
Value $3.733M Shares 34,250 Share Price $108.99 Est. Cost/Share $107.80 Unrealized @ Report Date +1.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.623M Shares 47,579 Share Price $76.16 Est. Cost/Share $68.52 Unrealized @ Report Date +11.1%
BWAY BRAINSWAY LTD 0.1%
Value $3.615M Shares 272,004 Share Price $13.29 Est. Cost/Share $8.69 Unrealized @ Report Date +53.0%
AAPL APPLE INC 0.1%
Value $3.482M Shares 13,770 Share Price $252.86 Est. Cost/Share $204.76 Unrealized @ Report Date +23.9%
HYG ISHARES TR 0.1%
Value $3.411M Shares 42,870 Share Price $79.56 Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.308M Shares 13,202 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.062M Shares 33,044 Share Price $92.66 Est. Cost/Share $78.85 Unrealized @ Report Date +17.6%
LRCX LAM RESEARCH CORP 0.1%
Value $2.996M Shares 14,023 Share Price $213.66 Est. Cost/Share $95.61 Unrealized @ Report Date +123.5%
ARBE ARBE ROBOTICS LTD 0.1%
Value $2.956M Shares 2,844,422 Share Price $1.04 * Est. Cost/Share $2.40 Unrealized @ Report Date -74.6%
NFLX NETFLIX INC. 0.1%
Value $2.806M Shares 29,205 Share Price $96.07 Est. Cost/Share $102.62 Unrealized @ Report Date -6.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.471M Shares 50,160 Share Price $49.26 Est. Cost/Share $46.36 Unrealized @ Report Date +6.5%
FTNT FORTINET INC 0.1%
Value $2.386M Shares 29,203 Share Price $81.72 Est. Cost/Share $67.30 Unrealized @ Report Date +21.4%
TSLA TESLA INC 0.1%
Value $2.35M Shares 6,417 Share Price $366.15 Est. Cost/Share $204.54 Unrealized @ Report Date +81.7%
DDOG DATADOG INC 0.1%
Value $2.298M Shares 19,468 Share Price $118.05 Est. Cost/Share $99.63 Unrealized @ Report Date +18.5%
CVX CHEVRON CORPORATION 0.1%
Value $2.287M Shares 11,007 Share Price $207.80 Est. Cost/Share $140.67 Unrealized @ Report Date +47.1%
ONON ON HLDG AG 0.1%
Value $2.281M Shares 67,050 Share Price $34.02 Est. Cost/Share $47.93 Unrealized @ Report Date -29.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.94M Shares 4,000 Share Price $484.91 Est. Cost/Share $322.99 Unrealized @ Report Date +50.1%
ZS ZSCALER INC 0.1%
Value $1.863M Shares 13,279 Share Price $140.29 Est. Cost/Share $169.40 Unrealized @ Report Date -17.2%
TJX TJX COS INC NEW 0.1%
Value $1.801M Shares 11,275 Share Price $159.70 Est. Cost/Share $108.27 Unrealized @ Report Date +47.5%
VEEV VEEVA SYS INC 0.1%
Value $1.776M Shares 10,111 Share Price $175.66 Est. Cost/Share $198.14 Unrealized @ Report Date -11.3%
WILC G WILLI FOOD INTL LTD 0.1%
Value $1.751M Shares 68,750 Share Price $25.48 Est. Cost/Share $27.33 Unrealized @ Report Date -7.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.725M Shares 3,300 Share Price $522.71 Est. Cost/Share $449.66 Unrealized @ Report Date +16.2%
CRED COLUMBIA ETF TR I 0.1%
Value $1.688M Shares 1,477 Share Price $1142.56 Est. Cost/Share $1142.56 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.673M Shares 16,000 Share Price $104.55 Est. Cost/Share $169.28 Unrealized @ Report Date -38.2%
USHY ISHARES TR 0.1%
Value $1.655M Shares 44,927 Share Price $36.84 Est. Cost/Share $37.01 Unrealized @ Report Date -0.5%
EWJ ISHARES INC 0.1%
Value $1.647M Shares 19,503 Share Price $84.44 Est. Cost/Share $82.02 Unrealized @ Report Date +2.9%
XBI SPDR SERIES TRUST 0.1%
Value $1.597M Shares 12,500 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
URI UNITED RENTALS INC 0.1%
Value $1.584M Shares 2,174 Share Price $728.56 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.579M Shares 12,222 Share Price $129.20 * Est. Cost/Share $129.06 Unrealized @ Report Date +3.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.532M Shares 5,400 Share Price $283.76 Est. Cost/Share $224.83 Unrealized @ Report Date +26.2%
CLBT CELLEBRITE DI LTD 0.1%
Value $1.518M Shares 110,151 Share Price $13.78 Est. Cost/Share $15.95 Unrealized @ Report Date -13.6%
WIX WIX COM LTD 0.1%
Value $1.486M Shares 16,500 Share Price $90.07 Est. Cost/Share $155.83 Unrealized @ Report Date -42.2%
OPK OPKO HEALTH INC 0.1%
Value $1.472M Shares 1,299,473 Share Price $1.13 Est. Cost/Share $1.39 Unrealized @ Report Date -18.1%
WAB WABTEC 0.1%
Value $1.47M Shares 5,884 Share Price $249.91 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
KWEB KRANESHARES TRUST 0.1%
Value $1.421M Shares 50,000 Share Price $28.43 Est. Cost/Share $30.97 Unrealized @ Report Date -8.2%
MCHI ISHARES TR 0.1%
Value $1.405M Shares 25,000 Share Price $56.18 Est. Cost/Share $53.22 Unrealized @ Report Date +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.391M Shares 3,877 Share Price $358.88 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.365M Shares 14,342 Share Price $95.16 * Est. Cost/Share $77.56 Unrealized @ Report Date +27.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.361M Shares 11,853 Share Price $114.85 Est. Cost/Share $93.80 Unrealized @ Report Date +22.4%
IGSB ISHARES TR 0.1%
Value $1.349M Shares 25,661 Share Price $52.56 Est. Cost/Share $51.17 Unrealized @ Report Date +2.7%
TBLA TABOOLA.COM LTD 0.1%
Value $1.347M Shares 300,000 Share Price $4.49 * Est. Cost/Share $3.52 Unrealized @ Report Date -11.9%
NTR NUTRIEN LTD 0.1%
Value $1.321M Shares 17,500 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
SHLD GLOBAL X FDS 0.0%
Value $1.266M Shares 17,896 Share Price $70.77 Est. Cost/Share $38.44 Unrealized @ Report Date +84.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.228M Shares 1,260 Share Price $974.36 * Est. Cost/Share $772.40 Unrealized @ Report Date +29.0%
XME SPDR SERIES TRUST 0.0%
Value $1.188M Shares 11,000 Share Price $108.01 Est. Cost/Share $52.73 Unrealized @ Report Date +104.8%
KXI ISHARES TR 0.0%
Value $1.173M Shares 17,500 Share Price $67.01 Est. Cost/Share $68.78 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.0%
Value $1.166M Shares 6,873 Share Price $169.66 Est. Cost/Share $113.21 Unrealized @ Report Date +49.9%
OKTA OKTA INC 0.0%
Value $1.139M Shares 14,471 Share Price $78.71 Est. Cost/Share $89.73 Unrealized @ Report Date -12.3%
EME EMCOR GROUP INC 0.0%
Value $1.135M Shares 1,537 Share Price $738.31 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
KMDA KAMADA LTD 0.0%
Value $1.121M Shares 136,438 Share Price $8.22 Est. Cost/Share $5.25 Unrealized @ Report Date +59.0%
BAC BANK AMERICA CORP 0.0%
Value $1.082M Shares 22,192 Share Price $48.74 Est. Cost/Share $27.70 Unrealized @ Report Date +76.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $980K Shares 7,085 Share Price $138.32 Est. Cost/Share $105.74 Unrealized @ Report Date +30.8%
GEN GEN DIGITAL INC 0.0%
Value $933K Shares 49,549 Share Price $18.83 Est. Cost/Share $20.12 Unrealized @ Report Date -6.4%
MCD MCDONALDS CORP 0.0%
Value $923K Shares 2,970 Share Price $310.67 Est. Cost/Share $254.89 Unrealized @ Report Date +21.9%
PFE PFIZER INC 0.0%
Value $919K Shares 32,715 Share Price $28.08 Est. Cost/Share $28.62 Unrealized @ Report Date -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $917K Shares 6,688 Share Price $137.13 Est. Cost/Share $144.42 Unrealized @ Report Date -5.0%
DT DYNATRACE INC 0.0%
Value $902K Shares 24,400 Share Price $36.98 Est. Cost/Share $43.46 Unrealized @ Report Date -14.9%
AMAT APPLIED MATLS INC 0.0%
Value $874K Shares 2,560 Share Price $341.35 Est. Cost/Share $332.08 Unrealized @ Report Date +2.9%
ODD ODDITY TECH LTD 0.0%
Value $872K Shares 72,007 Share Price $12.10 * Est. Cost/Share $46.77 Unrealized @ Report Date -71.4%
CRM SALESFORCE INC 0.0%
Value $809K Shares 4,333 Share Price $186.67 Est. Cost/Share $181.01 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO 0.0%
Value $797K Shares 900 Share Price $885.53 * Est. Cost/Share $836.42 Unrealized @ Report Date +10.0%
TER TERADYNE INC 0.0%
Value $771K Shares 2,600 Share Price $296.46 Est. Cost/Share $111.49 Unrealized @ Report Date +165.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $770K Shares 9,866 Share Price $78.03 Est. Cost/Share $103.36 Unrealized @ Report Date -24.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $752K Shares 3,076 Share Price $244.43 Est. Cost/Share $150.80 Unrealized @ Report Date +62.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $747K Shares 3,740 Share Price $199.81 Est. Cost/Share $111.97 Unrealized @ Report Date +81.7%
ROKU ROKU INC 0.0%
Value $728K Shares 8,009 Share Price $90.84 * Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
WM WASTE MGMT INC DEL 0.0%
Value $722K Shares 17,017 Share Price $42.45 * Est. Cost/Share $213.20 Unrealized @ Report Date +7.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $702K Shares 11,273 Share Price $62.25 Est. Cost/Share $66.68 Unrealized @ Report Date -6.0%
ATI ATI INC 0.0%
Value $687K Shares 4,725 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $678K Shares 1,719 Share Price $394.15 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.0%
Value $657K Shares 8,620 Share Price $76.18 Est. Cost/Share $66.08 Unrealized @ Report Date +15.1%
AGG ISHARES TR 0.0%
Value $649K Shares 6,545 Share Price $99.15 Est. Cost/Share $98.48 Unrealized @ Report Date +0.8%
EQIX EQUINIX INC 0.0%
Value $649K Shares 663 Share Price $978.41 * Est. Cost/Share $593.55 Unrealized @ Report Date +28.7%
RKLB ROCKET LAB CORP 0.0%
Value $642K Shares 10,000 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $637K Shares 4,366 Share Price $145.85 Est. Cost/Share $139.62 Unrealized @ Report Date +5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $635K Shares 5,631 Share Price $112.71 * Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $623K Shares 3,837 Share Price $162.44 Est. Cost/Share $158.49 Unrealized @ Report Date +2.5%
AA ALCOA CORP 0.0%
Value $604K Shares 9,104 Share Price $66.33 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
SNOW SNOWFLAKE INC 0.0%
Value $603K Shares 4,000 Share Price $150.82 Est. Cost/Share $166.53 Unrealized @ Report Date -9.4%
APG API GROUP CORP 0.0%
Value $603K Shares 14,888 Share Price $40.52 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $601K Shares 8,350 Share Price $71.93 Est. Cost/Share $44.33 Unrealized @ Report Date +62.2%
SONY SONY GROUP CORP 0.0%
Value $578K Shares 27,900 Share Price $20.70 Est. Cost/Share $20.68 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $570K Shares 7,193 Share Price $79.19 Est. Cost/Share $78.54 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.0%
Value $560K Shares 6,030 Share Price $92.88 Est. Cost/Share $79.28 Unrealized @ Report Date +17.2%
HD HOME DEPOT INC 0.0%
Value $547K Shares 1,674 Share Price $326.50 Est. Cost/Share $347.19 Unrealized @ Report Date -5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $524K Shares 4,000 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
CLH CLEAN HARBORS INC 0.0%
Value $524K Shares 1,826 Share Price $286.73 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $506K Shares 5,500 Share Price $92.04 Est. Cost/Share $75.41 Unrealized @ Report Date +22.0%
PERI PERION NETWORK LTD 0.0%
Value $503K Shares 50,002 Share Price $10.07 Est. Cost/Share $11.09 Unrealized @ Report Date -9.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $498K Shares 3,109 Share Price $160.02 Est. Cost/Share $132.91 Unrealized @ Report Date +21.7%
VST VISTRA CORP 0.0%
Value $487K Shares 3,240 Share Price $150.33 Est. Cost/Share $161.00 Unrealized @ Report Date -6.6%
TGB TASEKO MINES LTD 0.0%
Value $485K Shares 75,000 Share Price $6.46 Est. Cost/Share $2.20 Unrealized @ Report Date +192.7%
GGG GRACO INC 0.0%
Value $483K Shares 5,705 Share Price $84.65 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $479K Shares 675,000 Share Price $0.71 Est. Cost/Share $1.12 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K Shares 10,540 Share Price $44.92 Est. Cost/Share $31.29 Unrealized @ Report Date +44.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $471K Shares 1,891 Share Price $249.08 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
CSL CARLISLE COS INC 0.0%
Value $471K Shares 1,411 Share Price $333.62 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
IHI ISHARES TR 0.0%
Value $456K Shares 8,568 Share Price $53.23 Est. Cost/Share $52.20 Unrealized @ Report Date +2.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $446K Shares 1,486 Share Price $299.84 Est. Cost/Share $226.20 Unrealized @ Report Date +33.7%
SPSK TIDAL TRUST I 0.0%
Value $433K Shares 24,180 Share Price $17.90 Est. Cost/Share $17.84 Unrealized @ Report Date +0.3%
ESTC ELASTIC N V 0.0%
Value $423K Shares 8,467 Share Price $49.99 Est. Cost/Share $98.71 Unrealized @ Report Date -49.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $420K Shares 1,303 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
FSLR FIRST SOLAR INC 0.0%
Value $407K Shares 2,070 Share Price $196.71 Est. Cost/Share $177.51 Unrealized @ Report Date +11.1%
S SENTINELONE INC 0.0%
Value $399K Shares 82,805 Share Price $4.82 * Est. Cost/Share $16.26 Unrealized @ Report Date -20.8%
MOD MODINE MFG CO 0.0%
Value $394K Shares 1,820 Share Price $216.71 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
SPUS TIDAL TRUST I 0.0%
Value $380K Shares 7,900 Share Price $48.16 Est. Cost/Share $27.64 Unrealized @ Report Date +74.2%
DGRW WISDOMTREE TR 0.0%
Value $345K Shares 1,286 Share Price $268.65 * Est. Cost/Share $90.93 Unrealized @ Report Date -3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $341K Shares 1,287 Share Price $265.32 Est. Cost/Share $271.97 Unrealized @ Report Date -2.4%
CR CRANE COMPANY 0.0%
Value $340K Shares 1,990 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
CNM CORE & MAIN INC 0.0%
Value $333K Shares 6,746 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $327K Shares 1,000 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
FLS FLOWSERVE CORP 0.0%
Value $323K Shares 4,391 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
OSK OSHKOSH CORP 0.0%
Value $318K Shares 2,158 Share Price $147.21 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
LIN LINDE PLC 0.0%
Value $316K Shares 637 Share Price $495.76 Est. Cost/Share $369.03 Unrealized @ Report Date +34.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $314K Shares 3,817 Share Price $82.33 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
UMMA LISTED FDS TR 0.0%
Value $290K Shares 9,450 Share Price $30.65 Est. Cost/Share $19.49 Unrealized @ Report Date +57.3%
FICO FAIR ISAAC CORP 0.0%
Value $283K Shares 265 Share Price $1067.54 Est. Cost/Share $758.61 Unrealized @ Report Date +40.7%
PG PROCTER & GAMBLE CO 0.0%
Value $282K Shares 1,946 Share Price $144.70 Est. Cost/Share $158.60 Unrealized @ Report Date -8.9%
NTSK NETSKOPE INC 0.0%
Value $273K Shares 32,172 Share Price $8.49 Est. Cost/Share $12.41 Unrealized @ Report Date -31.6%
FLOT ISHARES TR 0.0%
Value $267K Shares 29,669 Share Price $9.00 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.3%
AIQ GLOBAL X FDS 0.0%
Value $262K Shares 5,650 Share Price $46.43 Est. Cost/Share $45.27 Unrealized @ Report Date +3.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $262K Shares 8,500 Share Price $30.85 Est. Cost/Share $46.09 Unrealized @ Report Date -33.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $258K Shares 5,755 Share Price $44.84 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
IGIB ISHARES TR 0.0%
Value $258K Shares 4,880 Share Price $52.78 Est. Cost/Share $52.32 Unrealized @ Report Date +1.7%
POOL POOL CORP 0.0%
Value $257K Shares 1,269 Share Price $202.33 Est. Cost/Share $259.46 Unrealized @ Report Date -22.0%
QLYS QUALYS INC 0.0%
Value $256K Shares 2,919 Share Price $87.85 Est. Cost/Share $142.79 Unrealized @ Report Date -38.5%
FLR FLUOR CORP 0.0%
Value $248K Shares 5,311 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
SSD SIMPSON MFG INC 0.0%
Value $245K Shares 1,429 Share Price $171.62 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $244K Shares 6,460 Share Price $37.81 Est. Cost/Share $73.28 Unrealized @ Report Date -48.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $244K Shares 1,478 Share Price $164.80 Est. Cost/Share $182.83 Unrealized @ Report Date -9.9%
ITA ISHARES TR 0.0%
Value $243K Shares 1,149 Share Price $211.58 * Est. Cost/Share $152.21 Unrealized @ Report Date +43.7%
BXP BXP INC 0.0%
Value $239K Shares 6,246 Share Price $38.27 * Est. Cost/Share $61.08 Unrealized @ Report Date +11.0%
CMC COMMERCIAL METALS CO 0.0%
Value $235K Shares 3,827 Share Price $61.43 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
IHE ISHARES TR 0.0%
Value $234K Shares 2,700 Share Price $86.68 Est. Cost/Share $64.66 Unrealized @ Report Date +34.1%
AAON AAON INC 0.0%
Value $233K Shares 2,812 Share Price $82.75 Est. Cost/Share $90.87 Unrealized @ Report Date -8.9%
VRNS VARONIS SYS INC 0.0%
Value $231K Shares 10,758 Share Price $21.47 Est. Cost/Share $42.55 Unrealized @ Report Date -49.5%
C CITIGROUP INC 0.0%
Value $231K Shares 2,044 Share Price $112.94 Est. Cost/Share $56.75 Unrealized @ Report Date +99.8%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $229K Shares 721,999 Share Price $0.32 * Est. Cost/Share $2.65 Unrealized @ Report Date -83.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,000 Share Price $108.95 Est. Cost/Share $78.47 Unrealized @ Report Date +41.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 2,490 Share Price $81.70 Est. Cost/Share $77.80 Unrealized @ Report Date +5.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $200K Shares 3,977 Share Price $50.20 Est. Cost/Share $39.58 Unrealized @ Report Date +26.8%
NKE NIKE INC 0.0%
Value $198K Shares 3,850 Share Price $51.47 * Est. Cost/Share $73.44 Unrealized @ Report Date -28.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $190K Shares 1,900 Share Price $100.17 Est. Cost/Share $83.24 Unrealized @ Report Date +20.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $189K Shares 3,325 Share Price $56.93 * Est. Cost/Share $58.30 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $184K Shares 217 Share Price $845.99 Est. Cost/Share $395.86 Unrealized @ Report Date +113.7%
CVS CVS HEALTH CORP 0.0%
Value $182K Shares 2,555 Share Price $71.20 Est. Cost/Share $68.44 Unrealized @ Report Date +4.9%
DFNS T3 DEFENSE INC 0.0%
Value $176K Shares 2,711 Share Price $65.06 * Est. Cost/Share $2.17 Unrealized @ Report Date -67.0%
INDA ISHARES TR 0.0%
Value $175K Shares 3,740 Share Price $46.75 Est. Cost/Share $50.47 Unrealized @ Report Date -7.2%
NOBL PROSHARES TR 0.0%
Value $170K Shares 1,600 Share Price $106.01 Est. Cost/Share $88.88 Unrealized @ Report Date +19.3%
IEI ISHARES TR 0.0%
Value $167K Shares 1,410 Share Price $118.49 Est. Cost/Share $117.96 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC 0.0%
Value $166K Shares 2,523 Share Price $65.99 Est. Cost/Share $42.61 Unrealized @ Report Date +54.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $166K Shares 19,682 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
HCA HCA HEALTHCARE INC 0.0%
Value $166K Shares 350 Share Price $473.24 Est. Cost/Share $218.18 Unrealized @ Report Date +116.9%
BX BLACKSTONE INC 0.0%
Value $165K Shares 1,928 Share Price $85.71 * Est. Cost/Share $114.06 Unrealized @ Report Date +0.8%
SPIB SPDR SERIES TRUST 0.0%
Value $164K Shares 4,900 Share Price $33.41 Est. Cost/Share $33.39 Unrealized @ Report Date +0.4%
CME CME GROUP INC 0.0%
Value $162K Shares 550 Share Price $295.35 Est. Cost/Share $257.25 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $161K Shares 1,700 Share Price $94.95 * Est. Cost/Share $114.53 Unrealized @ Report Date -14.1%
SPSB SPDR SERIES TRUST 0.0%
Value $159K Shares 5,300 Share Price $30.06 Est. Cost/Share $29.83 Unrealized @ Report Date +0.8%
TENB TENABLE HLDGS INC 0.0%
Value $159K Shares 9,399 Share Price $16.91 Est. Cost/Share $38.74 Unrealized @ Report Date -56.3%
IBDV ISHARES TR 0.0%
Value $159K Shares 7,280 Share Price $21.83 Est. Cost/Share $22.10 Unrealized @ Report Date -1.0%
WFC WELLS FARGO & CO 0.0%
Value $157K Shares 1,975 Share Price $79.61 Est. Cost/Share $61.65 Unrealized @ Report Date +29.1%
MS MORGAN STANLEY 0.0%
Value $157K Shares 955 Share Price $164.07 Est. Cost/Share $103.84 Unrealized @ Report Date +58.5%
BB BLACKBERRY LTD 0.0%
Value $157K Shares 48,336 Share Price $3.24 Est. Cost/Share $3.25 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 805 Share Price $188.32 Est. Cost/Share $171.30 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 0.0%
Value $151K Shares 1,599 Share Price $94.58 Est. Cost/Share $105.73 Unrealized @ Report Date -8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $150K Shares 650 Share Price $230.89 Est. Cost/Share $161.40 Unrealized @ Report Date +43.1%
OKE ONEOK INC NEW 0.0%
Value $146K Shares 1,611 Share Price $90.39 Est. Cost/Share $76.29 Unrealized @ Report Date +18.5%
KHC KRAFT HEINZ CO 0.0%
Value $144K Shares 6,419 Share Price $22.49 Est. Cost/Share $28.42 Unrealized @ Report Date -20.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $144K Shares 1,012 Share Price $142.18 Est. Cost/Share $118.27 Unrealized @ Report Date +20.2%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $142K Shares 75,000 Share Price $1.89 Est. Cost/Share $0.75 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $141K Shares 8,605 Share Price $16.43 Est. Cost/Share $18.39 Unrealized @ Report Date -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $140K Shares 8,908 Share Price $15.72 Est. Cost/Share $22.56 Unrealized @ Report Date -30.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 2,154 Share Price $61.26 Est. Cost/Share $43.90 Unrealized @ Report Date +39.5%
VICI VICI PPTYS INC 0.0%
Value $132K Shares 4,822 Share Price $27.32 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.2%
WSO WATSCO INC 0.0%
Value $127K Shares 350 Share Price $363.79 Est. Cost/Share $408.60 Unrealized @ Report Date -11.0%
ABBV ABBVIE INC 0.0%
Value $125K Shares 576 Share Price $217.49 Est. Cost/Share $156.37 Unrealized @ Report Date +39.1%
O REALTY INCOME CORP 0.0%
Value $123K Shares 2,017 Share Price $61.18 * Est. Cost/Share $50.75 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $121K Shares 500 Share Price $242.39 Est. Cost/Share $172.57 Unrealized @ Report Date +40.5%
T AT&T INC 0.0%
Value $120K Shares 4,144 Share Price $28.99 Est. Cost/Share $20.41 Unrealized @ Report Date +42.1%
KIM KIMCO REALTY CORP 0.0%
Value $117K Shares 5,191 Share Price $22.47 * Est. Cost/Share $19.00 Unrealized @ Report Date +5.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 2,150 Share Price $53.52 * Est. Cost/Share $45.97 Unrealized @ Report Date +21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $115K Shares 1,174 Share Price $97.69 Est. Cost/Share $107.28 Unrealized @ Report Date -8.9%
NABL N-ABLE INC 0.0%
Value $113K Shares 24,283 Share Price $4.67 Est. Cost/Share $10.17 Unrealized @ Report Date -54.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $112K Shares 1,846 Share Price $60.65 Est. Cost/Share $45.51 Unrealized @ Report Date +33.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,060 Share Price $105.12 * Est. Cost/Share $98.95 Unrealized @ Report Date +10.1%
TLS TELOS CORP MD 0.0%
Value $111K Shares 26,579 Share Price $4.19 Est. Cost/Share $4.72 Unrealized @ Report Date -11.3%
IWM ISHARES TR 0.0%
Value $110K Shares 450 Share Price $244.27 Est. Cost/Share $233.00 Unrealized @ Report Date +6.4%
CCI CROWN CASTLE INC 0.0%
Value $109K Shares 1,337 Share Price $81.31 * Est. Cost/Share $92.71 Unrealized @ Report Date -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $108K Shares 3,232 Share Price $33.53 Est. Cost/Share $19.58 Unrealized @ Report Date +71.3%
BLK BLACKROCK INC 0.0%
Value $108K Shares 114 Share Price $948.37 Est. Cost/Share $1060.07 Unrealized @ Report Date -9.3%
ANET ARISTA NETWORKS INC 0.0%
Value $107K Shares 870 Share Price $122.78 Est. Cost/Share $105.33 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $105K Shares 1,088 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
IJH ISHARES TR 0.0%
Value $101K Shares 1,500 Share Price $67.53 Est. Cost/Share $55.23 Unrealized @ Report Date +22.3%
D DOMINION ENERGY INC 0.0%
Value $101K Shares 1,630 Share Price $61.82 Est. Cost/Share $48.41 Unrealized @ Report Date +27.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 2,196 Share Price $45.78 Est. Cost/Share $40.82 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.0%
Value $99,692 Shares 962 Share Price $103.63 Est. Cost/Share $119.77 Unrealized @ Report Date -13.5%
HRL HORMEL FOODS CORP 0.0%
Value $98,890 Shares 4,366 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $97,823 Shares 746 Share Price $131.13 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $97,290 Shares 364 Share Price $267.28 Est. Cost/Share $319.73 Unrealized @ Report Date -15.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,191 Shares 450 Share Price $215.98 Est. Cost/Share $158.77 Unrealized @ Report Date +36.0%
GIS GENERAL MILLS INC 0.0%
Value $95,990 Shares 2,579 Share Price $37.22 Est. Cost/Share $55.56 Unrealized @ Report Date -33.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $95,848 Shares 195 Share Price $491.53 Est. Cost/Share $513.77 Unrealized @ Report Date -4.3%
CTRA COTERRA ENERGY INC 0.0%
Value $95,721 Shares 2,724 Share Price $35.14 Est. Cost/Share $23.81 Unrealized @ Report Date +47.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $95,209 Shares 945 Share Price $100.75 Est. Cost/Share $74.71 Unrealized @ Report Date +34.9%
RPD RAPID7 INC 0.0%
Value $94,651 Shares 17,178 Share Price $5.51 Est. Cost/Share $23.78 Unrealized @ Report Date -76.8%
ES EVERSOURCE ENERGY 0.0%
Value $94,567 Shares 1,365 Share Price $69.28 Est. Cost/Share $56.46 Unrealized @ Report Date +22.7%
VIS VANGUARD WORLD FD 0.0%
Value $93,666 Shares 300 Share Price $312.22 Est. Cost/Share $178.90 Unrealized @ Report Date +74.5%
FE FIRSTENERGY CORP 0.0%
Value $91,644 Shares 1,809 Share Price $50.66 Est. Cost/Share $37.24 Unrealized @ Report Date +36.0%
UDR UDR INC 0.0%
Value $91,375 Shares 2,705 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $89,391 Shares 490 Share Price $182.43 Est. Cost/Share $164.74 Unrealized @ Report Date +10.7%
QCOM QUALCOMM INC 0.0%
Value $88,858 Shares 690 Share Price $128.78 Est. Cost/Share $161.22 Unrealized @ Report Date -20.1%
ETR ENTERGY CORP NEW 0.0%
Value $88,315 Shares 786 Share Price $112.36 Est. Cost/Share $95.69 Unrealized @ Report Date +17.4%
EXC EXELON CORP 0.0%
Value $87,158 Shares 1,778 Share Price $49.02 Est. Cost/Share $36.76 Unrealized @ Report Date +33.3%
EVRG EVERGY INC 0.0%
Value $86,344 Shares 1,054 Share Price $81.92 Est. Cost/Share $53.09 Unrealized @ Report Date +54.3%
WMB WILLIAMS COS INC 0.0%
Value $86,317 Shares 1,186 Share Price $72.78 Est. Cost/Share $67.63 Unrealized @ Report Date +7.6%
VHT VANGUARD WORLD FD 0.0%
Value $84,422 Shares 310 Share Price $272.33 Est. Cost/Share $241.69 Unrealized @ Report Date +12.7%
SPGI S&P GLOBAL INC 0.0%
Value $82,941 Shares 195 Share Price $425.34 Est. Cost/Share $480.09 Unrealized @ Report Date -11.4%
IAK ISHARES TR 0.0%
Value $80,823 Shares 630 Share Price $128.29 Est. Cost/Share $90.78 Unrealized @ Report Date +41.3%
IYG ISHARES TR 0.0%
Value $80,474 Shares 1,000 Share Price $80.47 * Est. Cost/Share $77.77 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO 0.0%
Value $79,982 Shares 547 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $79,071 Shares 388 Share Price $203.79 Est. Cost/Share $155.66 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 0.0%
Value $78,366 Shares 1,010 Share Price $77.59 Est. Cost/Share $50.89 Unrealized @ Report Date +52.5%
WCLD WISDOMTREE TR 0.0%
Value $76,409 Shares 2,801 Share Price $27.28 Est. Cost/Share $33.60 Unrealized @ Report Date -18.7%
IHAK ISHARES TR 0.0%
Value $75,801 Shares 1,745 Share Price $43.44 Est. Cost/Share $34.51 Unrealized @ Report Date +26.5%
OMC OMNICOM GROUP INC 0.0%
Value $75,009 Shares 996 Share Price $75.31 Est. Cost/Share $74.34 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP 0.0%
Value $74,142 Shares 374 Share Price $198.24 Est. Cost/Share $223.47 Unrealized @ Report Date -11.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $70,035 Shares 1,500 Share Price $46.69 Est. Cost/Share $47.43 Unrealized @ Report Date -1.3%
MOAT VANECK ETF TRUST 0.0%
Value $69,682 Shares 730 Share Price $95.45 Est. Cost/Share $80.78 Unrealized @ Report Date +19.7%
IJK ISHARES TR 0.0%
Value $68,422 Shares 680 Share Price $100.62 Est. Cost/Share $68.73 Unrealized @ Report Date +46.4%
TIP ISHARES TR 0.0%
Value $67,317 Shares 610 Share Price $110.36 Est. Cost/Share $108.12 Unrealized @ Report Date +2.1%
IBB ISHARES TR 0.0%
Value $65,007 Shares 385 Share Price $168.85 Est. Cost/Share $129.43 Unrealized @ Report Date +30.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $64,087 Shares 810 Share Price $79.12 Est. Cost/Share $52.44 Unrealized @ Report Date +50.9%
EIS ISHARES INC 0.0%
Value $63,896 Shares 612 Share Price $104.41 * Est. Cost/Share $68.14 Unrealized @ Report Date +70.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $63,077 Shares 210 Share Price $300.37 Est. Cost/Share $340.73 Unrealized @ Report Date -11.7%
IHF ISHARES TR 0.0%
Value $62,357 Shares 1,490 Share Price $41.85 Est. Cost/Share $53.23 Unrealized @ Report Date -21.4%
HON HONEYWELL INTL INC 0.0%
Value $61,993 Shares 275 Share Price $225.43 Est. Cost/Share $186.27 Unrealized @ Report Date +21.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $61,782 Shares 1,000 Share Price $61.78 Est. Cost/Share $59.60 Unrealized @ Report Date +4.2%
IGM ISHARES TR 0.0%
Value $60,349 Shares 529 Share Price $114.08 * Est. Cost/Share $83.87 Unrealized @ Report Date +41.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $57,093 Shares 363 Share Price $157.28 Est. Cost/Share $148.21 Unrealized @ Report Date +6.1%
GPC GENUINE PARTS CO 0.0%
Value $56,682 Shares 536 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $53,687 Shares 258 Share Price $208.09 Est. Cost/Share $172.03 Unrealized @ Report Date +21.0%
FALN ISHARES TR 0.0%
Value $53,440 Shares 2,000 Share Price $26.72 Est. Cost/Share $27.28 Unrealized @ Report Date -2.1%
MELI MERCADOLIBRE INC 0.0%
Value $52,941 Shares 31 Share Price $1707.77 Est. Cost/Share $2074.98 Unrealized @ Report Date -16.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $49,621 Shares 5,489 Share Price $9.04 * Est. Cost/Share $7.52 Unrealized @ Report Date +10.6%
IEUR ISHARES TR 0.0%
Value $48,060 Shares 684 Share Price $70.26 Est. Cost/Share $63.16 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC 0.0%
Value $47,448 Shares 400 Share Price $118.62 Est. Cost/Share $66.27 Unrealized @ Report Date +79.0%
NLR VANECK ETF TRUST 0.0%
Value $45,018 Shares 338 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
XYZ BLOCK INC 0.0%
Value $43,931 Shares 730 Share Price $60.18 Est. Cost/Share $69.20 Unrealized @ Report Date -13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,591 Shares 298 Share Price $146.28 Est. Cost/Share $162.07 Unrealized @ Report Date -9.7%
HACK AMPLIFY ETF TR 0.0%
Value $42,595 Shares 588 Share Price $72.44 * Est. Cost/Share $73.60 Unrealized @ Report Date +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,568 Shares 775 Share Price $52.35 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $40,252 Shares 138 Share Price $291.68 Est. Cost/Share $230.73 Unrealized @ Report Date +26.4%
IAGG ISHARES TR 0.0%
Value $40,032 Shares 800 Share Price $50.04 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $39,832 Shares 508 Share Price $78.41 Est. Cost/Share $76.90 Unrealized @ Report Date +2.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,157 Shares 303 Share Price $129.23 * Est. Cost/Share $134.34 Unrealized @ Report Date +21.8%
MTUM ISHARES TR 0.0%
Value $38,898 Shares 170 Share Price $228.81 * Est. Cost/Share $177.94 Unrealized @ Report Date +34.9%
URTH ISHARES INC 0.0%
Value $38,704 Shares 215 Share Price $180.02 Est. Cost/Share $150.59 Unrealized @ Report Date +19.5%
SHEL SHELL PLC 0.0%
Value $37,200 Shares 400 Share Price $93.00 Est. Cost/Share $55.12 Unrealized @ Report Date +68.7%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,634 Shares 1,504 Share Price $22.36 Est. Cost/Share $20.18 Unrealized @ Report Date +12.9%
IPAY AMPLIFY ETF TR 0.0%
Value $33,400 Shares 800 Share Price $41.75 * Est. Cost/Share $46.99 Unrealized @ Report Date -8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33,092 Shares 297 Share Price $111.42 Est. Cost/Share $155.47 Unrealized @ Report Date -28.3%
SHY ISHARES TR 0.0%
Value $33,028 Shares 400 Share Price $82.57 Est. Cost/Share $81.16 Unrealized @ Report Date +1.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,823 Shares 205 Share Price $160.11 * Est. Cost/Share $144.57 Unrealized @ Report Date +14.6%
VTV VANGUARD INDEX FDS 0.0%
Value $32,569 Shares 166 Share Price $196.20 Est. Cost/Share $144.12 Unrealized @ Report Date +36.1%
IXJ ISHARES TR 0.0%
Value $32,154 Shares 346 Share Price $92.93 Est. Cost/Share $89.85 Unrealized @ Report Date +4.1%
AXON AXON ENTERPRISE INC 0.0%
Value $31,852 Shares 75 Share Price $424.69 Est. Cost/Share $590.94 Unrealized @ Report Date -28.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $31,786 Shares 1,122 Share Price $28.33 * Est. Cost/Share $27.03 Unrealized @ Report Date +7.8%
ICLN ISHARES TR 0.0%
Value $30,547 Shares 1,700 Share Price $17.97 Est. Cost/Share $17.58 Unrealized @ Report Date +4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $29,248 Shares 136 Share Price $215.06 Est. Cost/Share $153.19 Unrealized @ Report Date +40.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,595 Shares 588 Share Price $45.23 Est. Cost/Share $77.52 Unrealized @ Report Date -41.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,246 Shares 240 Share Price $109.36 Est. Cost/Share $123.85 Unrealized @ Report Date -11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,811 Shares 343 Share Price $75.25 Est. Cost/Share $73.77 Unrealized @ Report Date +2.0%
MET METLIFE INC 0.0%
Value $24,893 Shares 352 Share Price $70.72 Est. Cost/Share $75.55 Unrealized @ Report Date -6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $24,795 Shares 142 Share Price $174.61 Est. Cost/Share $339.07 Unrealized @ Report Date -48.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,478 Shares 460 Share Price $53.21 * Est. Cost/Share $44.24 Unrealized @ Report Date +23.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $23,678 Shares 750 Share Price $31.57 Est. Cost/Share $25.98 Unrealized @ Report Date +21.5%
XT ISHARES TR 0.0%
Value $23,678 Shares 360 Share Price $65.77 * Est. Cost/Share $71.03 Unrealized @ Report Date -4.1%
XHE SPDR SERIES TRUST 0.0%
Value $23,590 Shares 307 Share Price $76.84 Est. Cost/Share $85.33 Unrealized @ Report Date -8.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,403 Shares 100 Share Price $234.03 Est. Cost/Share $166.18 Unrealized @ Report Date +40.8%
MRK MERCK & CO INC 0.0%
Value $22,747 Shares 269 Share Price $84.56 * Est. Cost/Share $87.99 Unrealized @ Report Date +36.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,415 Shares 450 Share Price $49.81 Est. Cost/Share $48.39 Unrealized @ Report Date +2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21,886 Shares 228 Share Price $95.99 Est. Cost/Share $94.29 Unrealized @ Report Date +1.8%
IWF ISHARES TR 0.0%
Value $20,467 Shares 48 Share Price $426.40 * Est. Cost/Share $98.65 Unrealized @ Report Date +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19,795 Shares 215 Share Price $92.07 Est. Cost/Share $101.05 Unrealized @ Report Date -8.9%
FISV FISERV INC 0.0%
Value $19,139 Shares 343 Share Price $55.80 Est. Cost/Share $162.61 Unrealized @ Report Date -65.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19,048 Shares 284 Share Price $67.07 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
GE GE AEROSPACE 0.0%
Value $18,729 Shares 66 Share Price $283.77 Est. Cost/Share $218.12 Unrealized @ Report Date +30.1%
ITB ISHARES TR 0.0%
Value $18,110 Shares 200 Share Price $90.55 Est. Cost/Share $95.65 Unrealized @ Report Date -5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17,083 Shares 50 Share Price $341.66 Est. Cost/Share $472.88 Unrealized @ Report Date -27.7%
MUB ISHARES TR 0.0%
Value $16,984 Shares 160 Share Price $106.15 Est. Cost/Share $104.52 Unrealized @ Report Date +1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,203 Shares 98 Share Price $165.34 Est. Cost/Share $112.34 Unrealized @ Report Date +47.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $15,808 Shares 386 Share Price $40.95 * Est. Cost/Share $36.25 Unrealized @ Report Date +17.3%
QLTA ISHARES TR 0.0%
Value $15,610 Shares 328 Share Price $47.59 Est. Cost/Share $46.59 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15,527 Shares 331 Share Price $46.91 Est. Cost/Share $64.28 Unrealized @ Report Date -27.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15,100 Shares 222 Share Price $68.02 Est. Cost/Share $52.84 Unrealized @ Report Date +28.7%
GEV GE VERNOVA INC 0.0%
Value $14,719 Shares 5,337 Share Price $2.76 * Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
FRDM EA SERIES TRUST 0.0%
Value $14,373 Shares 263 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
DGRO ISHARES TR 0.0%
Value $14,036 Shares 200 Share Price $70.18 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%
RUN SUNRUN INC 0.0%
Value $13,560 Shares 1,000 Share Price $13.56 Est. Cost/Share $26.69 Unrealized @ Report Date -49.2%
CPAY CORPAY INC 0.0%
Value $13,095 Shares 45 Share Price $291.00 Est. Cost/Share $291.25 Unrealized @ Report Date -0.1%
IBDT ISHARES TR 0.0%
Value $12,665 Shares 500 Share Price $25.33 Est. Cost/Share $24.10 Unrealized @ Report Date +5.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $12,109 Shares 120 Share Price $100.91 * Est. Cost/Share $80.84 Unrealized @ Report Date +32.7%
KEY KEYCORP 0.0%
Value $11,990 Shares 598 Share Price $20.05 Est. Cost/Share $15.49 Unrealized @ Report Date +29.5%
DE DEERE & CO 0.0%
Value $11,980 Shares 6,731 Share Price $1.78 * Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,121 Shares 150 Share Price $74.14 Est. Cost/Share $75.48 Unrealized @ Report Date -1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,978 Shares 90 Share Price $121.98 * Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
GPN GLOBAL PMTS INC 0.0%
Value $10,230 Shares 152 Share Price $67.30 Est. Cost/Share $109.61 Unrealized @ Report Date -38.6%
MINT PIMCO ETF TR 0.0%
Value $9,956 Shares 99 Share Price $100.57 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
BA BOEING CO 0.0%
Value $9,752 Shares 49 Share Price $199.02 Est. Cost/Share $204.36 Unrealized @ Report Date -2.6%
IEF ISHARES TR 0.0%
Value $9,527 Shares 100 Share Price $95.27 Est. Cost/Share $94.09 Unrealized @ Report Date +1.4%
UPST UPSTART HLDGS INC 0.0%
Value $9,491 Shares 370 Share Price $25.65 Est. Cost/Share $62.34 Unrealized @ Report Date -58.9%
DOCS DOXIMITY INC 0.0%
Value $9,320 Shares 400 Share Price $23.30 Est. Cost/Share $48.96 Unrealized @ Report Date -52.4%
TTD THE TRADE DESK INC 0.0%
Value $9,076 Shares 400 Share Price $22.69 Est. Cost/Share $94.80 Unrealized @ Report Date -76.1%
PWR QUANTA SVCS INC 0.0%
Value $8,956 Shares 5,163 Share Price $1.73 * Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,720 Shares 336 Share Price $25.95 Est. Cost/Share $23.59 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.0%
Value $8,566 Shares 387 Share Price $22.13 * Est. Cost/Share $68.64 Unrealized @ Report Date +23.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $8,354 Shares 97 Share Price $86.12 Est. Cost/Share $86.12 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8,322 Shares 64,165 Share Price $0.13 * Est. Cost/Share $35.69 Unrealized @ Report Date +15.0%
ABT ABBOTT LABORATORIES 0.0%
Value $8,214 Shares 80 Share Price $102.67 Est. Cost/Share $122.98 Unrealized @ Report Date -16.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,179 Shares 9,945 Share Price $0.82 * Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
CMI CUMMINS INC 0.0%
Value $8,105 Shares 4,768 Share Price $1.70 * Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
EMR EMERSON ELEC CO 0.0%
Value $8,028 Shares 19,392 Share Price $0.41 * Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,449 Shares 170 Share Price $43.82 Est. Cost/Share $27.89 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7,374 Shares 10,656 Share Price $0.69 * Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,270 Shares 46 Share Price $158.04 Est. Cost/Share $170.21 Unrealized @ Report Date -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7,027 Shares 7,749 Share Price $0.91 * Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
IXC ISHARES TR 0.0%
Value $6,677 Shares 115 Share Price $58.06 Est. Cost/Share $39.52 Unrealized @ Report Date +45.8%
PCAR PACCAR INC 0.0%
Value $6,622 Shares 18,146 Share Price $0.36 * Est. Cost/Share $101.18 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.0%
Value $6,499 Shares 75 Share Price $86.65 Est. Cost/Share $79.25 Unrealized @ Report Date +9.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,143 Shares 90 Share Price $68.26 Est. Cost/Share $213.21 Unrealized @ Report Date -68.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,953 Shares 120 Share Price $49.61 Est. Cost/Share $49.08 Unrealized @ Report Date +1.1%
QUAL ISHARES TR 0.0%
Value $5,895 Shares 32 Share Price $184.22 * Est. Cost/Share $155.51 Unrealized @ Report Date +23.3%
FAST FASTENAL CO 0.0%
Value $5,809 Shares 39,624 Share Price $0.15 * Est. Cost/Share $42.06 Unrealized @ Report Date +10.3%
EWG ISHARES INC 0.0%
Value $5,723 Shares 151 Share Price $37.90 * Est. Cost/Share $42.37 Unrealized @ Report Date -6.4%
GWW WW GRAINGER INC 0.0%
Value $5,635 Shares 1,635 Share Price $3.45 * Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
AME AMETEK INC 0.0%
Value $5,351 Shares 7,901 Share Price $0.68 * Est. Cost/Share $194.36 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,129 Shares 28,827 Share Price $0.18 * Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.0%
Value $5,016 Shares 38 Share Price $132.00 Est. Cost/Share $102.50 Unrealized @ Report Date +28.8%
WELL WELLTOWER INC 0.0%
Value $4,350 Shares 22 Share Price $197.73 * Est. Cost/Share $155.27 Unrealized @ Report Date +20.4%
NUE NUCOR CORP 0.0%
Value $4,199 Shares 7,860 Share Price $0.53 * Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
ERIE ERIE INDTY CO 0.0%
Value $4,021 Shares 16 Share Price $251.31 Est. Cost/Share $439.28 Unrealized @ Report Date -42.8%
VMC VULCAN MATLS CO 0.0%
Value $3,877 Shares 4,506 Share Price $0.86 * Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,871 Shares 2,081 Share Price $1.86 * Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP 0.0%
Value $3,680 Shares 34 Share Price $108.24 Est. Cost/Share $51.57 Unrealized @ Report Date +109.9%
IR INGERSOLL RAND INC 0.0%
Value $3,421 Shares 13,513 Share Price $0.25 * Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,267 Shares 13,413 Share Price $0.24 * Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
XYL XYLEM INC 0.0%
Value $3,168 Shares 8,390 Share Price $0.38 * Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
DOV DOVER CORP 0.0%
Value $3,065 Shares 4,654 Share Price $0.66 * Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
HUBB HUBBELL INC 0.0%
Value $2,844 Shares 1,834 Share Price $1.55 * Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,843 Shares 4,999 Share Price $0.57 * Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
ROL ROLLINS INC 0.0%
Value $2,801 Shares 16,600 Share Price $0.17 * Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2,589 Shares 15 Share Price $172.60 Est. Cost/Share $185.40 Unrealized @ Report Date -5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,228 Shares 17 Share Price $131.06 Est. Cost/Share $98.76 Unrealized @ Report Date +32.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,865 Shares 10 Share Price $186.50 Est. Cost/Share $141.34 Unrealized @ Report Date +30.2%
FTV FORTIVE CORP 0.0%
Value $1,855 Shares 10,623 Share Price $0.17 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
IEX IDEX CORP 0.0%
Value $1,536 Shares 2,565 Share Price $0.60 * Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
MAS MASCO CORP 0.0%
Value $1,340 Shares 7,026 Share Price $0.19 * Est. Cost/Share $64.75 Unrealized @ Report Date -6.8%
AOS SMITH A O CORP 0.0%
Value $994 Shares 4,770 Share Price $0.21 * Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
VMI VALMONT INDS INC 0.0%
Value $851 Shares 674 Share Price $1.26 * Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $840 Shares 2,031 Share Price $0.41 * Est. Cost/Share $108.77 Unrealized @ Report Date +20.4%
TBLAW TABOOLA.COM LTD 0.0%
Value $800 Shares 80,000 Share Price $0.01 Est. Cost/Share $0.16 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $784 Shares 12 Share Price $65.33 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
SO SOUTHERN CO 0.0%
Value $603 Shares 1,978 Share Price $0.30 * Est. Cost/Share $90.05 Unrealized @ Report Date +7.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $477 Shares 220 Share Price $2.17 Est. Cost/Share $1.18 Unrealized @ Report Date +83.7%
USB US BANCORP 0.0%
Value $410 Shares 2,495 Share Price $0.16 * Est. Cost/Share $43.55 Unrealized @ Report Date +19.4%
TFC TRUIST FINL CORP 0.0%
Value $385 Shares 2,648 Share Price $0.15 * Est. Cost/Share $41.27 Unrealized @ Report Date +11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $359 Shares 4,816 Share Price $0.07 * Est. Cost/Share $25.48 Unrealized @ Report Date -7.3%
EOG EOG RES INC 0.0%
Value $346 Shares 758 Share Price $0.46 * Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $330 Shares 1,159 Share Price $0.28 * Est. Cost/Share $100.83 Unrealized @ Report Date -10.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $328 Shares 4,656 Share Price $0.07 * Est. Cost/Share $30.30 Unrealized @ Report Date -26.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $317 Shares 1,067 Share Price $0.30 * Est. Cost/Share $73.56 Unrealized @ Report Date +27.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $299 Shares 349 Share Price $0.86 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $284 Shares 3,445 Share Price $0.08 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $283 Shares 1,931 Share Price $0.15 * Est. Cost/Share $46.81 Unrealized @ Report Date -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $274 Shares 961 Share Price $0.29 * Est. Cost/Share $78.67 Unrealized @ Report Date +14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $269 Shares 5,445 Share Price $0.05 * Est. Cost/Share $16.54 Unrealized @ Report Date -5.4%
CB CHUBB LTD SWITZ 0.0%
Value $239 Shares 232 Share Price $1.03 * Est. Cost/Share $268.24 Unrealized @ Report Date +21.5%
PAYX PAYCHEX INC 0.0%
Value $223 Shares 765 Share Price $0.29 * Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $221 Shares 866 Share Price $0.26 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $169 Shares 309 Share Price $0.55 * Est. Cost/Share $211.78 Unrealized @ Report Date -18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $165 Shares 440 Share Price $0.38 * Est. Cost/Share $68.40 Unrealized @ Report Date +73.4%
AON AON PLC 0.0%
Value $140 Shares 137 Share Price $1.02 * Est. Cost/Share $340.91 Unrealized @ Report Date -5.3%
MCO MOODYS CORP 0.0%
Value $135 Shares 98 Share Price $1.38 * Est. Cost/Share $442.96 Unrealized @ Report Date -1.5%
KKR KKR & CO INC 0.0%
Value $128 Shares 438 Share Price $0.29 * Est. Cost/Share $127.39 Unrealized @ Report Date -27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $112 Shares 164 Share Price $0.68 * Est. Cost/Share $275.39 Unrealized @ Report Date -21.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $111 Shares 505 Share Price $0.22 * Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
ALL ALLSTATE CORP 0.0%
Value $109 Shares 166 Share Price $0.66 * Est. Cost/Share $179.14 Unrealized @ Report Date +15.7%
AFL AFLAC INC 0.0%
Value $103 Shares 298 Share Price $0.35 * Est. Cost/Share $96.69 Unrealized @ Report Date +13.5%
AMP AMERIPRISE FINL INC 0.0%
Value $81 Shares 58 Share Price $1.40 * Est. Cost/Share $482.53 Unrealized @ Report Date -7.9%
MSCI MSCI INC 0.0%
Value $80 Shares 47 Share Price $1.70 * Est. Cost/Share $549.10 Unrealized @ Report Date -1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $76 Shares 178 Share Price $0.43 * Est. Cost/Share $107.30 Unrealized @ Report Date +26.0%
STT STATE STR CORP 0.0%
Value $71 Shares 178 Share Price $0.40 * Est. Cost/Share $83.18 Unrealized @ Report Date +52.1%
MTB M & T BK CORP 0.0%
Value $63 Shares 97 Share Price $0.65 * Est. Cost/Share $170.61 Unrealized @ Report Date +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $59 Shares 67 Share Price $0.88 * Est. Cost/Share $192.95 Unrealized @ Report Date +45.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $56 Shares 61 Share Price $0.92 * Est. Cost/Share $285.57 Unrealized @ Report Date +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $52 Shares 119 Share Price $0.44 * Est. Cost/Share $91.92 Unrealized @ Report Date +51.8%
RTX RTX CORPORATION 0.0%
Value $51 Shares 84 Share Price $0.61 * Est. Cost/Share $126.82 Unrealized @ Report Date +52.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $51 Shares 112 Share Price $0.46 * Est. Cost/Share $137.82 Unrealized @ Report Date +5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $51 Shares 271 Share Price $0.19 * Est. Cost/Share $38.64 Unrealized @ Report Date +55.2%
CINF CINCINNATI FINL CORP 0.0%
Value $50 Shares 100 Share Price $0.50 * Est. Cost/Share $130.07 Unrealized @ Report Date +21.0%
TMUS T-MOBILE US INC 0.0%
Value $46 Shares 69 Share Price $0.67 * Est. Cost/Share $224.61 Unrealized @ Report Date -6.5%
WRB BERKLEY W R CORP 0.0%
Value $40 Shares 190 Share Price $0.21 * Est. Cost/Share $55.76 Unrealized @ Report Date +18.9%
BRO BROWN & BROWN INC 0.0%
Value $39 Shares 187 Share Price $0.21 * Est. Cost/Share $98.97 Unrealized @ Report Date -34.1%
L LOEWS CORP 0.0%
Value $36 Shares 108 Share Price $0.33 * Est. Cost/Share $79.66 Unrealized @ Report Date +34.0%
EG EVEREST GROUP LTD 0.0%
Value $27 Shares 26 Share Price $1.04 * Est. Cost/Share $366.42 Unrealized @ Report Date -10.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $6.93 Unrealized @ Report Date +27.2%
ECL ECOLAB INC 0.0%
Value $24 Shares 9 Share Price $2.67 * Est. Cost/Share $244.57 Unrealized @ Report Date +8.8%
AIZ ASSURANT INC 0.0%
Value $22 Shares 32 Share Price $0.69 * Est. Cost/Share $191.50 Unrealized @ Report Date +13.7%
GL GLOBE LIFE INC 0.0%
Value $22 Shares 51 Share Price $0.43 * Est. Cost/Share $98.59 Unrealized @ Report Date +41.2%
FDS FACTSET RESH SYS INC 0.0%
Value $16 Shares 24 Share Price $0.67 * Est. Cost/Share $446.01 Unrealized @ Report Date -51.3%
PLD PROLOGIS INC. 0.0%
Value $13 Shares 30 Share Price $0.43 * Est. Cost/Share $110.16 Unrealized @ Report Date +17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8 Shares 8 Share Price $1.00 * Est. Cost/Share $330.33 Unrealized @ Report Date -3.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.93 Unrealized @ Report Date +24.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6 Shares 7 Share Price $0.86 * Est. Cost/Share $265.90 Unrealized @ Report Date +9.2%