Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $14.75B (100.0% shares, 0.0% debt)

Holdings (509)

TEVA TEVA PHARMACEUTICAL INDS LTD 9.4%
Value $1.384B Shares 45,956,714 Share Price $30.12 Est. Cost/Share $18.79 Unrealized @ Report Date +60.3%
NVMI NOVA LTD 6.4%
Value $941M Shares 2,166,073 Share Price $434.28 Est. Cost/Share $193.04 Unrealized @ Report Date +125.0%
GOOGL ALPHABET INC 4.8%
Value $714M Shares 2,482,119 Share Price $287.56 Est. Cost/Share $217.94 Unrealized @ Report Date +31.9%
NVDA NVIDIA CORPORATION 4.8%
Value $711M Shares 4,077,941 Share Price $174.41 Est. Cost/Share $173.29 Unrealized @ Report Date +0.6%
AAPL APPLE INC 4.0%
Value $589M Shares 2,320,981 Share Price $253.79 Est. Cost/Share $249.40 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 3.4%
Value $502M Shares 1,356,359 Share Price $370.17 Est. Cost/Share $433.31 Unrealized @ Report Date -14.6%
XLI SELECT SECTOR SPDR TR 3.2%
Value $474M Shares 2,931,874 Share Price $161.73 Est. Cost/Share $166.29 Unrealized @ Report Date -2.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%
Value $471M Shares 1,390,459 Share Price $338.65 Est. Cost/Share $241.54 Unrealized @ Report Date +39.9%
PAVE GLOBAL X FDS 3.1%
Value $454M Shares 8,938,139 Share Price $50.81 Est. Cost/Share $38.64 Unrealized @ Report Date +31.5%
PANW PALO ALTO NETWORKS INC 3.0%
Value $443M Shares 2,761,909 Share Price $160.32 Est. Cost/Share $168.91 Unrealized @ Report Date -5.1%
XLV SELECT SECTOR SPDR TR 2.8%
Value $416M Shares 2,838,549 Share Price $146.61 Est. Cost/Share $137.48 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 2.8%
Value $406M Shares 1,951,562 Share Price $208.27 Est. Cost/Share $202.21 Unrealized @ Report Date +3.0%
META META PLATFORMS INC 2.6%
Value $383M Shares 669,977 Share Price $572.12 Est. Cost/Share $639.54 Unrealized @ Report Date -10.5%
TSEM TOWER SEMICONDUCTOR LTD 2.4%
Value $349M Shares 1,989,929 Share Price $175.48 Est. Cost/Share $31.11 Unrealized @ Report Date +464.1%
CAMT CAMTEK LTD 2.4%
Value $349M Shares 2,302,009 Share Price $151.61 Est. Cost/Share $90.20 Unrealized @ Report Date +68.1%
SHLD GLOBAL X FDS 2.2%
Value $329M Shares 4,645,365 Share Price $70.84 Est. Cost/Share $71.05 Unrealized @ Report Date -0.3%
CLIP GLOBAL X FDS 2.0%
Value $301M Shares 3,000,000 Share Price $100.36 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
IAI ISHARES TR 2.0%
Value $297M Shares 1,810,236 Share Price $164.18 Est. Cost/Share $165.84 Unrealized @ Report Date -1.0%
ESLT ELBIT SYS LTD 1.6%
Value $229M Shares 269,599 Share Price $849.09 Est. Cost/Share $669.46 Unrealized @ Report Date +26.8%
AVGO BROADCOM INC 1.5%
Value $228M Shares 736,534 Share Price $309.50 Est. Cost/Share $288.51 Unrealized @ Report Date +7.3%
FCOM FIDELITY COVINGTON TRUST 1.5%
Value $214M Shares 3,145,739 Share Price $68.12 Est. Cost/Share $62.01 Unrealized @ Report Date +9.9%
VGT VANGUARD WORLD FD 1.4%
Value $213M Shares 305,172 Share Price $697.72 * Est. Cost/Share $74.99 Unrealized @ Report Date +16.3%
SMH VANECK ETF TRUST 1.4%
Value $205M Shares 534,268 Share Price $383.40 Est. Cost/Share $312.75 Unrealized @ Report Date +22.6%
XLK SELECT SECTOR SPDR TR 1.3%
Value $188M Shares 1,416,839 Share Price $132.88 Est. Cost/Share $115.84 Unrealized @ Report Date +14.7%
GE GE AEROSPACE 1.3%
Value $188M Shares 662,739 Share Price $284.07 Est. Cost/Share $304.44 Unrealized @ Report Date -6.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.3%
Value $184M Shares 2,701,148 Share Price $68.26 Est. Cost/Share $15.41 Unrealized @ Report Date +342.8%
MISL FIRST TR EXCHANGE-TRADED FD 1.2%
Value $177M Shares 3,953,000 Share Price $44.71 Est. Cost/Share $43.77 Unrealized @ Report Date +2.2%
SNOW SNOWFLAKE INC 1.2%
Value $177M Shares 1,171,833 Share Price $150.82 Est. Cost/Share $213.58 Unrealized @ Report Date -29.4%
COPX GLOBAL X FDS 1.2%
Value $175M Shares 2,290,355 Share Price $76.35 Est. Cost/Share $76.53 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $170M Shares 201,115 Share Price $845.99 Est. Cost/Share $829.79 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 1.1%
Value $163M Shares 722,086 Share Price $226.03 Est. Cost/Share $196.85 Unrealized @ Report Date +14.8%
DDOG DATADOG INC 1.1%
Value $157M Shares 1,328,431 Share Price $118.05 Est. Cost/Share $145.75 Unrealized @ Report Date -19.0%
LRCX LAM RESEARCH CORP 1.1%
Value $157M Shares 732,364 Share Price $213.84 Est. Cost/Share $221.38 Unrealized @ Report Date -3.5%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $154M Shares 154,450 Share Price $996.43 Est. Cost/Share $967.76 Unrealized @ Report Date +3.0%
WMT WALMART INC 1.0%
Value $142M Shares 1,141,116 Share Price $124.28 Est. Cost/Share $120.86 Unrealized @ Report Date +2.8%
XLY SELECT SECTOR SPDR TR 0.9%
Value $136M Shares 1,246,345 Share Price $108.97 Est. Cost/Share $116.32 Unrealized @ Report Date -6.3%
MDB MONGODB INC 0.9%
Value $135M Shares 549,970 Share Price $244.77 Est. Cost/Share $321.25 Unrealized @ Report Date -23.8%
ORA ORMAT TECHNOLOGIES INC 0.9%
Value $128M Shares 1,147,863 Share Price $111.92 Est. Cost/Share $79.40 Unrealized @ Report Date +41.0%
NICE NICE LTD 0.8%
Value $113M Shares 1,028,172 Share Price $110.26 Est. Cost/Share $144.42 Unrealized @ Report Date -23.7%
IYC ISHARES TR 0.7%
Value $103M Shares 1,058,741 Share Price $96.92 Est. Cost/Share $96.63 Unrealized @ Report Date +0.3%
XME SPDR SERIES TRUST 0.6%
Value $87.92M Shares 814,000 Share Price $108.01 Est. Cost/Share $50.97 Unrealized @ Report Date +111.9%
ORCL ORACLE CORP 0.6%
Value $87.14M Shares 592,338 Share Price $147.11 Est. Cost/Share $165.68 Unrealized @ Report Date -11.2%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $62.98M Shares 2,041,555 Share Price $30.85 Est. Cost/Share $33.47 Unrealized @ Report Date -7.8%
ETOR ETORO GROUP LTD 0.4%
Value $59.72M Shares 1,988,552 Share Price $30.03 Est. Cost/Share $35.54 Unrealized @ Report Date -15.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $57.35M Shares 578,965 Share Price $99.05 Est. Cost/Share $86.37 Unrealized @ Report Date +14.7%
— SOLAREDGE TECHNOLOGIES INC 0.4%
Value $54.51M Shares 31,200,000 Share Price $1.75 Est. Cost/Share $1.27 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $51.82M Shares 79,580 Share Price $651.17 Est. Cost/Share $549.69 Unrealized @ Report Date +18.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.3%
Value $46.67M Shares 871,842 Share Price $53.53 Est. Cost/Share $49.85 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TR 0.3%
Value $43.58M Shares 75,513 Share Price $577.07 Est. Cost/Share $417.50 Unrealized @ Report Date +38.2%
VTV VANGUARD INDEX FDS 0.3%
Value $42.44M Shares 216,309 Share Price $196.20 Est. Cost/Share $198.30 Unrealized @ Report Date -1.1%
PERI PERION NETWORK LTD 0.2%
Value $34.75M Shares 3,478,513 Share Price $9.99 Est. Cost/Share $27.71 Unrealized @ Report Date -64.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $30.97M Shares 675,005 Share Price $45.88 Est. Cost/Share $40.58 Unrealized @ Report Date +13.1%
RTX RTX CORPORATION 0.2%
Value $27.54M Shares 142,746 Share Price $192.90 Est. Cost/Share $123.91 Unrealized @ Report Date +55.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.66M Shares 44,104 Share Price $604.39 Est. Cost/Share $500.28 Unrealized @ Report Date +20.8%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $24.63M Shares 3,585,733 Share Price $6.87 Est. Cost/Share $13.73 Unrealized @ Report Date -50.0%
BA BOEING CO 0.2%
Value $24.62M Shares 123,681 Share Price $199.03 Est. Cost/Share $211.81 Unrealized @ Report Date -6.0%
EWJ ISHARES INC 0.2%
Value $24.07M Shares 285,045 Share Price $84.44 Est. Cost/Share $75.99 Unrealized @ Report Date +11.1%
ASHR DBX ETF TR 0.2%
Value $24.01M Shares 735,613 Share Price $32.64 Est. Cost/Share $31.32 Unrealized @ Report Date +4.2%
DXJ WISDOMTREE TR 0.1%
Value $21.84M Shares 137,735 Share Price $158.58 * Est. Cost/Share $434.63 Unrealized @ Report Date +9.5%
NYAX NAYAX LTD 0.1%
Value $21.28M Shares 380,000 Share Price $56.00 Est. Cost/Share $24.60 Unrealized @ Report Date +127.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.3M Shares 257,145 Share Price $75.07 Est. Cost/Share $63.89 Unrealized @ Report Date +17.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.51M Shares 27,129 Share Price $682.22 Est. Cost/Share $536.81 Unrealized @ Report Date +27.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.45M Shares 50,839 Share Price $343.22 Est. Cost/Share $301.41 Unrealized @ Report Date +13.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $17.29M Shares 75,014 Share Price $230.46 Est. Cost/Share $151.83 Unrealized @ Report Date +51.8%
LQD ISHARES TR 0.1%
Value $13.97M Shares 128,217 Share Price $108.99 Est. Cost/Share $107.75 Unrealized @ Report Date +1.2%
COHR COHERENT CORP 0.1%
Value $13.24M Shares 55,600 Share Price $238.20 Est. Cost/Share $196.43 Unrealized @ Report Date +21.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.25M Shares 10,566 Share Price $1159.00 Est. Cost/Share $1261.17 Unrealized @ Report Date -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.06M Shares 34,946 Share Price $345.16 Est. Cost/Share $259.31 Unrealized @ Report Date +33.1%
GOOG ALPHABET INC 0.1%
Value $11.91M Shares 41,530 Share Price $286.68 Est. Cost/Share $126.13 Unrealized @ Report Date +127.4%
CAT CATERPILLAR INC 0.1%
Value $11.43M Shares 16,135 Share Price $708.46 Est. Cost/Share $691.64 Unrealized @ Report Date +2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $10.32M Shares 391,770 Share Price $26.35 Est. Cost/Share $17.34 Unrealized @ Report Date +52.0%
XOM EXXON MOBIL CORP 0.1%
Value $10.18M Shares 60,019 Share Price $169.63 Est. Cost/Share $115.31 Unrealized @ Report Date +47.1%
TSLA TESLA INC 0.1%
Value $10.13M Shares 27,246 Share Price $371.76 Est. Cost/Share $342.84 Unrealized @ Report Date +8.4%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $9.42M Shares 112,499 Share Price $83.73 Est. Cost/Share $59.92 Unrealized @ Report Date +39.7%
RNG RINGCENTRAL INC 0.1%
Value $9.25M Shares 248,716 Share Price $37.19 Est. Cost/Share $31.53 Unrealized @ Report Date +18.0%
FFIV F5 INC 0.1%
Value $8.909M Shares 30,799 Share Price $289.26 Est. Cost/Share $284.34 Unrealized @ Report Date +1.8%
CVX CHEVRON CORPORATION 0.1%
Value $8.644M Shares 41,778 Share Price $206.90 Est. Cost/Share $155.99 Unrealized @ Report Date +32.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $8.33M Shares 140,786 Share Price $59.17 * Est. Cost/Share $41.61 Unrealized @ Report Date +47.2%
V VISA INC 0.1%
Value $8.262M Shares 27,341 Share Price $302.18 Est. Cost/Share $201.18 Unrealized @ Report Date +50.2%
VRSN VERISIGN INC 0.1%
Value $8.194M Shares 32,993 Share Price $248.36 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.189M Shares 24,232 Share Price $337.94 Est. Cost/Share $294.16 Unrealized @ Report Date +14.8%
EME EMCOR GROUP INC 0.1%
Value $8.15M Shares 11,039 Share Price $738.29 Est. Cost/Share $447.74 Unrealized @ Report Date +64.9%
LOPE GRAND CANYON ED INC 0.1%
Value $8.123M Shares 47,775 Share Price $170.03 Est. Cost/Share $155.55 Unrealized @ Report Date +9.3%
MCK MCKESSON CORP 0.1%
Value $8.04M Shares 9,288 Share Price $865.63 Est. Cost/Share $539.06 Unrealized @ Report Date +60.5%
YUM YUM BRANDS INC 0.1%
Value $8.001M Shares 51,462 Share Price $155.47 Est. Cost/Share $146.04 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 0.1%
Value $7.552M Shares 12,737 Share Price $592.92 Est. Cost/Share $516.98 Unrealized @ Report Date +15.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value $7.546M Shares 121,558 Share Price $62.08 Est. Cost/Share $46.38 Unrealized @ Report Date +33.8%
MELI MERCADOLIBRE INC 0.1%
Value $7.478M Shares 4,327 Share Price $1728.22 Est. Cost/Share $2184.34 Unrealized @ Report Date -20.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.462M Shares 74,549 Share Price $100.10 Est. Cost/Share $140.15 Unrealized @ Report Date -28.6%
ADBE ADOBE INC 0.0%
Value $7.313M Shares 30,089 Share Price $243.05 Est. Cost/Share $471.31 Unrealized @ Report Date -48.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $7.217M Shares 24,545 Share Price $294.03 Est. Cost/Share $298.62 Unrealized @ Report Date -1.5%
RMD RESMED INC 0.0%
Value $7.087M Shares 31,576 Share Price $224.44 Est. Cost/Share $237.13 Unrealized @ Report Date -5.3%
CHE CHEMED CORP NEW 0.0%
Value $7.032M Shares 18,615 Share Price $377.76 Est. Cost/Share $496.40 Unrealized @ Report Date -23.9%
RKLB ROCKET LAB CORP 0.0%
Value $6.818M Shares 106,167 Share Price $64.22 Est. Cost/Share $43.56 Unrealized @ Report Date +47.4%
COR CENCORA INC 0.0%
Value $6.798M Shares 21,640 Share Price $314.14 Est. Cost/Share $263.50 Unrealized @ Report Date +19.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.763M Shares 24,068 Share Price $281.00 Est. Cost/Share $229.65 Unrealized @ Report Date +22.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.757M Shares 14,071 Share Price $480.21 Est. Cost/Share $400.08 Unrealized @ Report Date +20.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.406M Shares 15,083 Share Price $424.72 Est. Cost/Share $522.19 Unrealized @ Report Date -18.7%
BAC BANK AMERICA CORP 0.0%
Value $5.969M Shares 122,490 Share Price $48.73 Est. Cost/Share $51.79 Unrealized @ Report Date -5.9%
NTNX NUTANIX INC 0.0%
Value $5.854M Shares 154,021 Share Price $38.01 Est. Cost/Share $61.30 Unrealized @ Report Date -38.0%
PEGA PEGASYSTEMS INC 0.0%
Value $5.844M Shares 137,302 Share Price $42.56 Est. Cost/Share $45.33 Unrealized @ Report Date -6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.561M Shares 51,476 Share Price $108.03 Est. Cost/Share $160.74 Unrealized @ Report Date -32.8%
DOCU DOCUSIGN INC 0.0%
Value $5.494M Shares 115,884 Share Price $47.41 Est. Cost/Share $75.41 Unrealized @ Report Date -37.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.462M Shares 80,000 Share Price $68.28 Est. Cost/Share $52.14 Unrealized @ Report Date +31.0%
WIX WIX COM LTD 0.0%
Value $5.223M Shares 57,989 Share Price $90.07 Est. Cost/Share $138.38 Unrealized @ Report Date -34.9%
PATK PATRICK INDS INC 0.0%
Value $5.22M Shares 47,000 Share Price $111.06 Est. Cost/Share $123.63 Unrealized @ Report Date -10.2%
SLQD ISHARES TR 0.0%
Value $5.183M Shares 102,652 Share Price $50.49 Est. Cost/Share $48.79 Unrealized @ Report Date +3.5%
LYFT LYFT INC 0.0%
Value $5.011M Shares 376,804 Share Price $13.30 Est. Cost/Share $15.40 Unrealized @ Report Date -13.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.932M Shares 25,741 Share Price $191.60 Est. Cost/Share $185.16 Unrealized @ Report Date +3.7%
ACWI ISHARES TR 0.0%
Value $4.729M Shares 34,207 Share Price $138.25 Est. Cost/Share $124.07 Unrealized @ Report Date +11.5%
CW CURTISS WRIGHT CORP 0.0%
Value $4.699M Shares 6,899 Share Price $681.11 Est. Cost/Share $438.58 Unrealized @ Report Date +55.3%
KRT KARAT PACKAGING INC 0.0%
Value $4.221M Shares 151,181 Share Price $27.92 Est. Cost/Share $25.26 Unrealized @ Report Date +10.5%
SLV ISHARES SILVER TR 0.0%
Value $4.156M Shares 63,500 Share Price $65.45 * Est. Cost/Share $46.47 Unrealized @ Report Date +46.6%
DOCS DOXIMITY INC 0.0%
Value $4.087M Shares 175,402 Share Price $23.30 Est. Cost/Share $56.54 Unrealized @ Report Date -58.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.989M Shares 35,580 Share Price $112.11 Est. Cost/Share $112.38 Unrealized @ Report Date -0.2%
PINS PINTEREST INC 0.0%
Value $3.928M Shares 214,173 Share Price $18.34 Est. Cost/Share $32.02 Unrealized @ Report Date -42.7%
GDDY GODADDY INC 0.0%
Value $3.893M Shares 47,103 Share Price $82.65 Est. Cost/Share $177.45 Unrealized @ Report Date -53.4%
FOR FORESTAR GROUP INC 0.0%
Value $3.845M Shares 157,313 Share Price $24.44 Est. Cost/Share $26.77 Unrealized @ Report Date -8.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.801M Shares 41,600 Share Price $91.37 Est. Cost/Share $94.78 Unrealized @ Report Date -3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.678M Shares 23,649 Share Price $155.52 Est. Cost/Share $163.20 Unrealized @ Report Date -4.7%
HEDJ WISDOMTREE TR 0.0%
Value $3.56M Shares 68,065 Share Price $52.30 Est. Cost/Share $39.62 Unrealized @ Report Date +32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.426M Shares 23,424 Share Price $146.26 Est. Cost/Share $54.10 Unrealized @ Report Date +170.4%
DAX GLOBAL X FDS 0.0%
Value $3.262M Shares 77,910 Share Price $41.87 Est. Cost/Share $44.85 Unrealized @ Report Date -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.79M Shares 7,343 Share Price $379.95 Est. Cost/Share $280.83 Unrealized @ Report Date +35.3%
NFLX NETFLIX INC. 0.0%
Value $2.726M Shares 28,372 Share Price $96.08 Est. Cost/Share $106.41 Unrealized @ Report Date -9.6%
EPI WISDOMTREE TR 0.0%
Value $2.693M Shares 66,000 Share Price $40.80 Est. Cost/Share $43.18 Unrealized @ Report Date -5.5%
SDG ISHARES TR 0.0%
Value $2.672M Shares 31,830 Share Price $83.95 Est. Cost/Share $80.46 Unrealized @ Report Date +4.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.658M Shares 148,261 Share Price $17.93 Est. Cost/Share $14.99 Unrealized @ Report Date +19.6%
EVX VANECK ETF TRUST 0.0%
Value $2.654M Shares 68,549 Share Price $38.72 Est. Cost/Share $37.25 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.654M Shares 5,539 Share Price $479.15 Est. Cost/Share $475.65 Unrealized @ Report Date +0.7%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.65M Shares 52,550 Share Price $50.43 Est. Cost/Share $53.36 Unrealized @ Report Date -5.5%
ICLN ISHARES TR 0.0%
Value $2.635M Shares 144,045 Share Price $18.29 Est. Cost/Share $13.43 Unrealized @ Report Date +36.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.464M Shares 34,942 Share Price $70.52 Est. Cost/Share $56.38 Unrealized @ Report Date +25.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.391M Shares 23,188 Share Price $103.11 Est. Cost/Share $110.05 Unrealized @ Report Date -6.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.366M Shares 21,407 Share Price $110.52 Est. Cost/Share $59.92 Unrealized @ Report Date +85.0%
DRS LEONARDO DRS INC 0.0%
Value $2.214M Shares 49,735 Share Price $44.52 Est. Cost/Share $35.11 Unrealized @ Report Date +26.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.153M Shares 10,593 Share Price $203.25 Est. Cost/Share $112.32 Unrealized @ Report Date +81.1%
ABNB AIRBNB INC 0.0%
Value $2.101M Shares 16,650 Share Price $126.19 Est. Cost/Share $126.64 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.0%
Value $2.093M Shares 11,220 Share Price $186.54 Est. Cost/Share $309.40 Unrealized @ Report Date -39.7%
DBEU DBX ETF TR 0.0%
Value $2.04M Shares 42,114 Share Price $48.44 Est. Cost/Share $44.98 Unrealized @ Report Date +8.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.001M Shares 40,532 Share Price $49.37 Est. Cost/Share $37.84 Unrealized @ Report Date +30.5%
EXEL EXELIXIS INC 0.0%
Value $1.791M Shares 41,748 Share Price $42.90 Est. Cost/Share $41.37 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.0%
Value $1.748M Shares 14,235 Share Price $122.80 Est. Cost/Share $111.94 Unrealized @ Report Date +9.7%
MOG/A MOOG INC 0.0%
Value $1.741M Shares 5,949 Share Price $292.65 Est. Cost/Share $220.24 Unrealized @ Report Date +32.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.71M Shares 9,341 Share Price $183.06 Est. Cost/Share $211.06 Unrealized @ Report Date -13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.626M Shares 2,104 Share Price $772.81 Est. Cost/Share $687.02 Unrealized @ Report Date +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.609M Shares 7,926 Share Price $203.00 Est. Cost/Share $229.37 Unrealized @ Report Date -11.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.492M Shares 7,562 Share Price $197.30 Est. Cost/Share $182.39 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.457M Shares 5,968 Share Price $244.14 Est. Cost/Share $205.73 Unrealized @ Report Date +18.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.44M Shares 63,592 Share Price $22.64 Est. Cost/Share $26.13 Unrealized @ Report Date -13.3%
NVS NOVARTIS AG 0.0%
Value $1.386M Shares 9,074 Share Price $152.74 Est. Cost/Share $118.14 Unrealized @ Report Date +29.3%
IGV ISHARES TR 0.0%
Value $1.374M Shares 18,270 Share Price $75.21 * Est. Cost/Share $98.72 Unrealized @ Report Date -18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.35M Shares 8,823 Share Price $153.01 Est. Cost/Share $197.08 Unrealized @ Report Date -22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.349M Shares 2,744 Share Price $491.62 Est. Cost/Share $510.06 Unrealized @ Report Date -3.6%
IT GARTNER INC 0.0%
Value $1.349M Shares 8,520 Share Price $158.33 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 3,014 Share Price $446.58 Est. Cost/Share $420.33 Unrealized @ Report Date +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.333M Shares 16,646 Share Price $80.08 Est. Cost/Share $80.27 Unrealized @ Report Date -0.2%
INTU INTUIT 0.0%
Value $1.26M Shares 2,918 Share Price $431.80 Est. Cost/Share $593.19 Unrealized @ Report Date -27.1%
IHI ISHARES TR 0.0%
Value $1.229M Shares 23,029 Share Price $53.37 Est. Cost/Share $59.80 Unrealized @ Report Date -10.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.149M Shares 14,195 Share Price $80.94 Est. Cost/Share $67.60 Unrealized @ Report Date +19.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.148M Shares 4,245 Share Price $270.44 Est. Cost/Share $357.67 Unrealized @ Report Date -24.3%
C CITIGROUP INC 0.0%
Value $1.139M Shares 10,079 Share Price $113.01 Est. Cost/Share $76.88 Unrealized @ Report Date +47.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.104M Shares 2,547 Share Price $433.45 Est. Cost/Share $433.18 Unrealized @ Report Date +0.2%
PSN PARSONS CORP DEL 0.0%
Value $1.085M Shares 20,022 Share Price $54.19 Est. Cost/Share $75.02 Unrealized @ Report Date -27.8%
COP CONOCOPHILLIPS 0.0%
Value $1.072M Shares 8,128 Share Price $131.89 Est. Cost/Share $108.28 Unrealized @ Report Date +21.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.033M Shares 12,651 Share Price $81.65 Est. Cost/Share $75.35 Unrealized @ Report Date +8.8%
DHR DANAHER CORP DEL 0.0%
Value $1.027M Shares 5,408 Share Price $189.90 Est. Cost/Share $199.67 Unrealized @ Report Date -5.0%
LLY ELI LILLY & CO 0.0%
Value $989K Shares 1,078 Share Price $917.44 Est. Cost/Share $871.85 Unrealized @ Report Date +5.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $987K Shares 235 Share Price $4200.00 * Est. Cost/Share $3528.43 Unrealized @ Report Date -95.2%
SPGI S&P GLOBAL INC 0.0%
Value $969K Shares 2,280 Share Price $425.00 Est. Cost/Share $513.14 Unrealized @ Report Date -17.1%
MA MASTERCARD INCORPORATED 0.0%
Value $963K Shares 1,930 Share Price $498.96 Est. Cost/Share $392.30 Unrealized @ Report Date +27.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $945K Shares 11,467 Share Price $82.41 Est. Cost/Share $76.01 Unrealized @ Report Date +8.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $938K Shares 5,330 Share Price $175.98 Est. Cost/Share $161.33 Unrealized @ Report Date +10.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $870K Shares 5,298 Share Price $164.21 Est. Cost/Share $125.78 Unrealized @ Report Date +30.5%
MSCI MSCI INC 0.0%
Value $850K Shares 1,580 Share Price $537.97 Est. Cost/Share $549.30 Unrealized @ Report Date -1.9%
MRCY MERCURY SYS INC 0.0%
Value $819K Shares 11,230 Share Price $72.93 Est. Cost/Share $54.77 Unrealized @ Report Date +33.1%
AIR AAR CORP 0.0%
Value $811K Shares 7,405 Share Price $109.52 Est. Cost/Share $77.94 Unrealized @ Report Date +40.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $803K Shares 16,161 Share Price $49.69 Est. Cost/Share $43.78 Unrealized @ Report Date +14.1%
INTC INTEL CORP 0.0%
Value $795K Shares 18,008 Share Price $44.15 Est. Cost/Share $41.18 Unrealized @ Report Date +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $791K Shares 3,651 Share Price $216.65 Est. Cost/Share $308.49 Unrealized @ Report Date -29.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $778K Shares 34,314 Share Price $22.67 Est. Cost/Share $22.41 Unrealized @ Report Date +1.2%
BLK BLACKROCK INC 0.0%
Value $756K Shares 786 Share Price $961.83 Est. Cost/Share $985.87 Unrealized @ Report Date -2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $738K Shares 37,807 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $729K Shares 5,560 Share Price $131.12 Est. Cost/Share $122.65 Unrealized @ Report Date +6.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $726K Shares 17,844 Share Price $40.69 Est. Cost/Share $46.34 Unrealized @ Report Date -11.9%
DAL DELTA AIR LINES INC 0.0%
Value $701K Shares 10,539 Share Price $66.51 Est. Cost/Share $66.67 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.0%
Value $692K Shares 9,135 Share Price $75.75 Est. Cost/Share $66.38 Unrealized @ Report Date +14.6%
HDB HDFC BANK LTD 0.0%
Value $675K Shares 27,115 Share Price $24.89 Est. Cost/Share $31.92 Unrealized @ Report Date -22.0%
PFE PFIZER INC 0.0%
Value $674K Shares 24,000 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $670K Shares 8,500 Share Price $78.82 Est. Cost/Share $77.63 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $668K Shares 1,450 Share Price $460.69 Est. Cost/Share $524.32 Unrealized @ Report Date -12.1%
SIL GLOBAL X FDS 0.0%
Value $661K Shares 7,600 Share Price $86.97 * Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $655K Shares 8,892 Share Price $73.66 Est. Cost/Share $72.96 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.0%
Value $637K Shares 6,859 Share Price $92.87 Est. Cost/Share $73.40 Unrealized @ Report Date +26.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $634K Shares 3,196 Share Price $198.37 Est. Cost/Share $263.01 Unrealized @ Report Date -24.6%
SSYS STRATASYS LTD 0.0%
Value $619K Shares 79,225 Share Price $7.81 Est. Cost/Share $10.28 Unrealized @ Report Date -24.0%
IWF ISHARES TR 0.0%
Value $597K Shares 1,400 Share Price $426.43 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
MRK MERCK & CO INC 0.0%
Value $586K Shares 4,870 Share Price $120.33 Est. Cost/Share $88.90 Unrealized @ Report Date +35.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $574K Shares 28,000 Share Price $20.50 Est. Cost/Share $19.80 Unrealized @ Report Date +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $552K Shares 9,100 Share Price $60.66 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $525K Shares 1,290 Share Price $406.98 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $497K Shares 2,515 Share Price $197.61 Est. Cost/Share $165.67 Unrealized @ Report Date +19.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $478K Shares 3,648 Share Price $131.03 Est. Cost/Share $123.47 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 0.0%
Value $465K Shares 3,610 Share Price $128.81 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
SPAB SPDR SERIES TRUST 0.0%
Value $450K Shares 17,579 Share Price $25.60 Est. Cost/Share $27.00 Unrealized @ Report Date -5.1%
GM GENERAL MTRS CO 0.0%
Value $444K Shares 5,960 Share Price $74.50 Est. Cost/Share $67.71 Unrealized @ Report Date +10.0%
EXC EXELON CORP 0.0%
Value $441K Shares 8,998 Share Price $49.01 Est. Cost/Share $43.76 Unrealized @ Report Date +12.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $432K Shares 4,461 Share Price $96.84 Est. Cost/Share $76.31 Unrealized @ Report Date +28.1%
ARM ARM HOLDINGS PLC 0.0%
Value $431K Shares 2,850 Share Price $151.23 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
VST VISTRA CORP 0.0%
Value $431K Shares 2,866 Share Price $150.38 Est. Cost/Share $179.63 Unrealized @ Report Date -16.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $430K Shares 10,900 Share Price $39.45 Est. Cost/Share $38.75 Unrealized @ Report Date +1.9%
TUR ISHARES INC 0.0%
Value $425K Shares 11,000 Share Price $38.64 Est. Cost/Share $39.40 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP 0.0%
Value $419K Shares 2,429 Share Price $172.50 Est. Cost/Share $180.82 Unrealized @ Report Date -3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $416K Shares 2,774 Share Price $149.96 Est. Cost/Share $159.15 Unrealized @ Report Date -5.7%
EZU ISHARES INC 0.0%
Value $414K Shares 6,606 Share Price $62.67 Est. Cost/Share $62.48 Unrealized @ Report Date +0.3%
PSTG EVERPURE INC 0.0%
Value $413K Shares 7,000 Share Price $59.00 Est. Cost/Share $41.65 Unrealized @ Report Date +41.7%
IPAC ISHARES TR 0.0%
Value $412K Shares 5,434 Share Price $75.82 Est. Cost/Share $61.53 Unrealized @ Report Date +24.3%
SOXX ISHARES TR 0.0%
Value $411K Shares 1,255 Share Price $327.49 Est. Cost/Share $173.14 Unrealized @ Report Date +89.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $405K Shares 1,499 Share Price $270.18 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $404K Shares 10,515 Share Price $38.42 Est. Cost/Share $53.89 Unrealized @ Report Date -28.7%
CAH CARDINAL HEALTH INC 0.0%
Value $400K Shares 1,893 Share Price $211.30 Est. Cost/Share $185.98 Unrealized @ Report Date +13.6%
VVX V2X INC 0.0%
Value $400K Shares 5,833 Share Price $68.58 Est. Cost/Share $55.16 Unrealized @ Report Date +24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $393K Shares 1,303 Share Price $301.61 Est. Cost/Share $207.00 Unrealized @ Report Date +46.1%
ABT ABBOTT LABORATORIES 0.0%
Value $386K Shares 3,772 Share Price $102.33 Est. Cost/Share $116.64 Unrealized @ Report Date -12.0%
FTNT FORTINET INC 0.0%
Value $385K Shares 4,735 Share Price $81.31 Est. Cost/Share $69.35 Unrealized @ Report Date +17.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $385K Shares 7,542 Share Price $51.05 Est. Cost/Share $101.62 Unrealized @ Report Date -49.8%
NOBL PROSHARES TR 0.0%
Value $381K Shares 3,597 Share Price $105.92 Est. Cost/Share $96.65 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC 0.0%
Value $379K Shares 3,645 Share Price $103.98 Est. Cost/Share $191.46 Unrealized @ Report Date -45.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $376K Shares 10,211 Share Price $36.82 Est. Cost/Share $52.10 Unrealized @ Report Date -29.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $376K Shares 5,572 Share Price $67.48 Est. Cost/Share $95.53 Unrealized @ Report Date -29.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $376K Shares 9,587 Share Price $39.22 Est. Cost/Share $55.48 Unrealized @ Report Date -29.4%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $376K Shares 19,656 Share Price $19.13 Est. Cost/Share $27.07 Unrealized @ Report Date -29.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $376K Shares 6,369 Share Price $59.04 Est. Cost/Share $83.54 Unrealized @ Report Date -29.3%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $376K Shares 5,241 Share Price $71.74 Est. Cost/Share $101.51 Unrealized @ Report Date -29.4%
HODL VANECK BITCOIN ETF 0.0%
Value $376K Shares 19,603 Share Price $19.18 Est. Cost/Share $27.11 Unrealized @ Report Date -29.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $376K Shares 12,533 Share Price $30.00 Est. Cost/Share $42.43 Unrealized @ Report Date -29.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $376K Shares 16,715 Share Price $22.49 Est. Cost/Share $31.83 Unrealized @ Report Date -29.3%
QLTY GMO ETF TRUST 0.0%
Value $362K Shares 10,000 Share Price $36.20 Est. Cost/Share $31.84 Unrealized @ Report Date +13.6%
SLB SLB LIMITED 0.0%
Value $360K Shares 7,000 Share Price $51.43 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
GTLB GITLAB INC 0.0%
Value $357K Shares 16,496 Share Price $21.64 Est. Cost/Share $45.25 Unrealized @ Report Date -52.2%
VIS VANGUARD WORLD FD 0.0%
Value $356K Shares 1,139 Share Price $312.55 Est. Cost/Share $101.32 Unrealized @ Report Date +208.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $354K Shares 2,250 Share Price $157.33 Est. Cost/Share $161.14 Unrealized @ Report Date -2.4%
SNPS SYNOPSYS INC 0.0%
Value $348K Shares 878 Share Price $396.36 Est. Cost/Share $475.90 Unrealized @ Report Date -16.7%
KCE SPDR SERIES TRUST 0.0%
Value $344K Shares 2,500 Share Price $137.60 Est. Cost/Share $148.18 Unrealized @ Report Date -7.1%
EIS ISHARES INC 0.0%
Value $342K Shares 2,950 Share Price $115.93 Est. Cost/Share $119.98 Unrealized @ Report Date -3.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $341K Shares 718 Share Price $474.93 Est. Cost/Share $332.21 Unrealized @ Report Date +42.9%
TMUS T-MOBILE US INC 0.0%
Value $336K Shares 1,600 Share Price $210.00 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $329K Shares 26,625 Share Price $12.36 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
PEP PEPSICO INC 0.0%
Value $328K Shares 2,112 Share Price $155.30 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 4,500 Share Price $72.44 Est. Cost/Share $61.75 Unrealized @ Report Date +17.3%
SYLD CAMBRIA ETF TR 0.0%
Value $324K Shares 4,300 Share Price $75.35 Est. Cost/Share $74.74 Unrealized @ Report Date +0.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 10,500 Share Price $30.48 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
EOG EOG RES INC 0.0%
Value $318K Shares 2,200 Share Price $144.55 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
PLD PROLOGIS INC. 0.0%
Value $315K Shares 2,389 Share Price $131.85 * Est. Cost/Share $116.17 Unrealized @ Report Date +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $314K Shares 1,034 Share Price $303.68 Est. Cost/Share $268.93 Unrealized @ Report Date +13.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $313K Shares 7,168 Share Price $43.67 Est. Cost/Share $91.23 Unrealized @ Report Date -52.1%
GILD GILEAD SCIENCES INC 0.0%
Value $313K Shares 2,249 Share Price $139.17 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $309K Shares 5,652 Share Price $54.67 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
UEC URANIUM ENERGY CORP 0.0%
Value $309K Shares 22,890 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $307K Shares 2,589 Share Price $118.58 Est. Cost/Share $109.37 Unrealized @ Report Date +8.5%
MOS MOSAIC CO 0.0%
Value $306K Shares 12,000 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $301K Shares 2,396 Share Price $125.63 Est. Cost/Share $191.18 Unrealized @ Report Date -34.4%
SPSB SPDR SERIES TRUST 0.0%
Value $297K Shares 9,875 Share Price $30.08 Est. Cost/Share $31.35 Unrealized @ Report Date -4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $293K Shares 620 Share Price $472.58 Est. Cost/Share $484.84 Unrealized @ Report Date -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $290K Shares 9,066 Share Price $31.99 Est. Cost/Share $42.31 Unrealized @ Report Date -24.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $289K Shares 8,700 Share Price $33.22 Est. Cost/Share $37.86 Unrealized @ Report Date -12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $286K Shares 809 Share Price $353.52 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
IEUR ISHARES TR 0.0%
Value $286K Shares 4,066 Share Price $70.34 Est. Cost/Share $61.07 Unrealized @ Report Date +15.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $285K Shares 10,000 Share Price $28.50 Est. Cost/Share $44.96 Unrealized @ Report Date -36.7%
NVO NOVO-NORDISK A S 0.0%
Value $282K Shares 7,675 Share Price $36.74 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
ITA ISHARES TR 0.0%
Value $280K Shares 1,280 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
AMAT APPLIED MATLS INC 0.0%
Value $280K Shares 820 Share Price $341.46 Est. Cost/Share $268.61 Unrealized @ Report Date +27.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273K Shares 4,000 Share Price $68.25 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
MOAT VANECK ETF TRUST 0.0%
Value $271K Shares 2,801 Share Price $96.75 Est. Cost/Share $92.03 Unrealized @ Report Date +5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $267K Shares 2,900 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
AGG ISHARES TR 0.0%
Value $265K Shares 2,668 Share Price $99.33 Est. Cost/Share $101.97 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.0%
Value $257K Shares 3,575 Share Price $71.89 Est. Cost/Share $76.13 Unrealized @ Report Date -5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $253K Shares 1,500 Share Price $168.67 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $251K Shares 9,125 Share Price $27.51 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
OMC OMNICOM GROUP INC 0.0%
Value $249K Shares 3,300 Share Price $75.45 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
AMGN AMGEN INC 0.0%
Value $246K Shares 700 Share Price $351.43 Est. Cost/Share $327.22 Unrealized @ Report Date +7.5%
NTAP NETAPP INC 0.0%
Value $246K Shares 2,400 Share Price $102.50 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
CPRT COPART INC 0.0%
Value $245K Shares 7,394 Share Price $33.13 Est. Cost/Share $47.82 Unrealized @ Report Date -30.6%
T AT&T INC 0.0%
Value $241K Shares 8,300 Share Price $29.04 Est. Cost/Share $22.45 Unrealized @ Report Date +29.1%
SO SOUTHERN CO 0.0%
Value $238K Shares 2,465 Share Price $96.55 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 3,800 Share Price $62.37 Est. Cost/Share $52.97 Unrealized @ Report Date +17.9%
CDRE CADRE HLDGS INC 0.0%
Value $233K Shares 7,609 Share Price $30.62 Est. Cost/Share $35.13 Unrealized @ Report Date -12.7%
VEEV VEEVA SYS INC 0.0%
Value $233K Shares 1,327 Share Price $175.58 Est. Cost/Share $235.32 Unrealized @ Report Date -25.4%
FDX FEDEX CORP 0.0%
Value $231K Shares 647 Share Price $357.03 Est. Cost/Share $308.23 Unrealized @ Report Date +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $230K Shares 3,177 Share Price $72.40 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.0%
Value $229K Shares 737 Share Price $310.72 Est. Cost/Share $303.47 Unrealized @ Report Date +2.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
CSCO CISCO SYS INC 0.0%
Value $225K Shares 2,900 Share Price $77.59 Est. Cost/Share $61.69 Unrealized @ Report Date +25.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $223K Shares 3,100 Share Price $71.94 Est. Cost/Share $71.46 Unrealized @ Report Date +0.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $220K Shares 15,655 Share Price $14.05 Est. Cost/Share $14.99 Unrealized @ Report Date -6.3%
TXT TEXTRON INC 0.0%
Value $219K Shares 2,500 Share Price $87.60 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
HIPO HIPPO HLDGS INC 0.0%
Value $219K Shares 8,400 Share Price $26.07 Est. Cost/Share $27.75 Unrealized @ Report Date -6.1%
TOL TOLL BROTHERS INC 0.0%
Value $218K Shares 1,600 Share Price $136.25 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
CDW CDW CORP 0.0%
Value $218K Shares 1,800 Share Price $121.11 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
WFC WELLS FARGO & CO 0.0%
Value $215K Shares 2,700 Share Price $79.63 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
DIS DISNEY WALT CO 0.0%
Value $207K Shares 2,156 Share Price $96.01 Est. Cost/Share $105.13 Unrealized @ Report Date -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $206K Shares 850 Share Price $242.35 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
IVV ISHARES TR 0.0%
Value $204K Shares 313 Share Price $651.76 Est. Cost/Share $671.75 Unrealized @ Report Date -2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $201K Shares 3,285 Share Price $61.19 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
EA ELECTRONIC ARTS INC 0.0%
Value $199K Shares 974 Share Price $204.31 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
PG PROCTER & GAMBLE CO 0.0%
Value $198K Shares 1,368 Share Price $144.74 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.0%
Value $197K Shares 600 Share Price $328.33 Est. Cost/Share $355.52 Unrealized @ Report Date -7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $197K Shares 3,928 Share Price $50.15 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
MPC MARATHON PETE CORP 0.0%
Value $195K Shares 800 Share Price $243.75 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
MO ALTRIA GROUP INC 0.0%
Value $192K Shares 2,903 Share Price $66.14 Est. Cost/Share $55.95 Unrealized @ Report Date +18.0%
DLTR DOLLAR TREE INC 0.0%
Value $190K Shares 1,741 Share Price $109.13 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $189K Shares 1,034 Share Price $182.79 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $186K Shares 2,876 Share Price $64.67 Est. Cost/Share $49.19 Unrealized @ Report Date +32.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $184K Shares 4,870 Share Price $37.78 Est. Cost/Share $46.06 Unrealized @ Report Date -17.9%
TGT TARGET CORP 0.0%
Value $177K Shares 1,458 Share Price $121.40 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
XYZ BLOCK INC 0.0%
Value $177K Shares 2,957 Share Price $59.86 Est. Cost/Share $62.55 Unrealized @ Report Date -3.8%
INSM INSMED INC 0.0%
Value $177K Shares 1,084 Share Price $163.28 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
DVY ISHARES TR 0.0%
Value $177K Shares 1,168 Share Price $151.54 Est. Cost/Share $136.83 Unrealized @ Report Date +10.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $175K Shares 2,309 Share Price $75.79 Est. Cost/Share $58.19 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC 0.0%
Value $174K Shares 800 Share Price $217.50 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $171K Shares 792 Share Price $215.91 Est. Cost/Share $302.19 Unrealized @ Report Date -28.6%
IDXX IDEXX LABS INC 0.0%
Value $170K Shares 304 Share Price $559.21 Est. Cost/Share $604.83 Unrealized @ Report Date -7.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $165K Shares 1,000 Share Price $165.00 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
APP APPLOVIN CORP 0.0%
Value $161K Shares 404 Share Price $398.51 Est. Cost/Share $319.29 Unrealized @ Report Date +24.7%
IXJ ISHARES TR 0.0%
Value $156K Shares 1,667 Share Price $93.58 Est. Cost/Share $83.11 Unrealized @ Report Date +12.5%
TJX TJX COS INC NEW 0.0%
Value $155K Shares 970 Share Price $159.79 Est. Cost/Share $129.58 Unrealized @ Report Date +23.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $153K Shares 10,142 Share Price $15.09 Est. Cost/Share $15.64 Unrealized @ Report Date -3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $153K Shares 2,432 Share Price $62.91 Est. Cost/Share $101.99 Unrealized @ Report Date -38.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $153K Shares 555 Share Price $275.68 Est. Cost/Share $64.83 Unrealized @ Report Date +324.4%
GLOB GLOBANT S A 0.0%
Value $152K Shares 3,286 Share Price $46.26 Est. Cost/Share $86.76 Unrealized @ Report Date -46.9%
MS MORGAN STANLEY 0.0%
Value $150K Shares 911 Share Price $164.65 Est. Cost/Share $153.29 Unrealized @ Report Date +7.4%
TM TOYOTA MOTOR CORP 0.0%
Value $150K Shares 730 Share Price $205.48 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
PGR PROGRESSIVE CORP 0.0%
Value $149K Shares 750 Share Price $198.67 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
CME CME GROUP INC 0.0%
Value $148K Shares 500 Share Price $296.00 Est. Cost/Share $247.12 Unrealized @ Report Date +19.5%
UNP UNION PAC CORP 0.0%
Value $146K Shares 600 Share Price $243.33 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
AZO AUTOZONE INC 0.0%
Value $145K Shares 43 Share Price $3372.09 Est. Cost/Share $3559.71 Unrealized @ Report Date -5.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $143K Shares 3,150 Share Price $45.40 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
URI UNITED RENTALS INC 0.0%
Value $141K Shares 194 Share Price $726.80 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $140K Shares 606 Share Price $231.02 Est. Cost/Share $241.18 Unrealized @ Report Date -4.3%
VTR VENTAS INC 0.0%
Value $139K Shares 1,697 Share Price $81.91 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $138K Shares 768 Share Price $179.69 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
XAR SPDR SERIES TRUST 0.0%
Value $135K Shares 532 Share Price $253.76 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
NU NU HLDGS LTD 0.0%
Value $134K Shares 9,350 Share Price $14.33 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%
ADSK AUTODESK INC 0.0%
Value $130K Shares 546 Share Price $238.10 Est. Cost/Share $304.73 Unrealized @ Report Date -21.4%
WELL WELLTOWER INC 0.0%
Value $129K Shares 650 Share Price $198.46 * Est. Cost/Share $163.41 Unrealized @ Report Date +14.4%
ADI ANALOG DEVICES INC 0.0%
Value $127K Shares 400 Share Price $317.50 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
SPSC SPS COMM INC 0.0%
Value $126K Shares 2,259 Share Price $55.78 Est. Cost/Share $114.44 Unrealized @ Report Date -51.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $123K Shares 3,400 Share Price $36.18 Est. Cost/Share $30.29 Unrealized @ Report Date +19.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $123K Shares 442 Share Price $278.28 Est. Cost/Share $276.65 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.0%
Value $122K Shares 817 Share Price $149.33 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $122K Shares 1,300 Share Price $93.85 Est. Cost/Share $73.95 Unrealized @ Report Date +27.2%
EQIX EQUINIX INC 0.0%
Value $121K Shares 123 Share Price $983.74 * Est. Cost/Share $751.08 Unrealized @ Report Date +1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $120K Shares 2,658 Share Price $45.15 Est. Cost/Share $54.02 Unrealized @ Report Date -16.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $119K Shares 1,400 Share Price $85.00 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
TXN TEXAS INSTRS INC 0.0%
Value $116K Shares 600 Share Price $193.33 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
EWH ISHARES INC 0.0%
Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 0.0%
Value $115K Shares 1,000 Share Price $115.00 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $114K Shares 7,266 Share Price $15.69 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $112K Shares 350 Share Price $320.00 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
CIEN CIENA CORP 0.0%
Value $111K Shares 285 Share Price $389.47 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
PWR QUANTA SVCS INC 0.0%
Value $110K Shares 200 Share Price $550.00 Est. Cost/Share $171.33 Unrealized @ Report Date +220.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 2,000 Share Price $55.00 Est. Cost/Share $44.68 Unrealized @ Report Date +22.7%
GWW WW GRAINGER INC 0.0%
Value $109K Shares 100 Share Price $1090.00 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
VBR VANGUARD INDEX FDS 0.0%
Value $109K Shares 500 Share Price $218.00 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
GEV GE VERNOVA INC 0.0%
Value $105K Shares 120 Share Price $875.00 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $105K Shares 804 Share Price $130.60 Est. Cost/Share $65.51 Unrealized @ Report Date +99.9%
NRG NRG ENERGY INC 0.0%
Value $104K Shares 711 Share Price $146.27 Est. Cost/Share $149.50 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104K Shares 600 Share Price $173.33 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
WM WASTE MGMT INC DEL 0.0%
Value $103K Shares 450 Share Price $228.89 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
KLAC KLA CORP 0.0%
Value $103K Shares 70 Share Price $1471.43 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
IJH ISHARES TR 0.0%
Value $102K Shares 1,527 Share Price $66.80 Est. Cost/Share $53.67 Unrealized @ Report Date +25.8%
SNDK SANDISK CORP 0.0%
Value $100K Shares 157 Share Price $636.94 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
CMS CMS ENERGY CORP 0.0%
Value $99,000 Shares 1,274 Share Price $77.71 Est. Cost/Share $73.23 Unrealized @ Report Date +5.9%
EEM ISHARES TR 0.0%
Value $94,000 Shares 1,661 Share Price $56.59 Est. Cost/Share $47.11 Unrealized @ Report Date +20.6%
FDS FACTSET RESH SYS INC 0.0%
Value $93,000 Shares 430 Share Price $216.28 Est. Cost/Share $387.10 Unrealized @ Report Date -43.9%
TER TERADYNE INC 0.0%
Value $93,000 Shares 313 Share Price $297.12 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $93,000 Shares 500 Share Price $186.00 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
EMR EMERSON ELEC CO 0.0%
Value $92,000 Shares 700 Share Price $131.43 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $91,000 Shares 350 Share Price $260.00 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
CMI CUMMINS INC 0.0%
Value $91,000 Shares 170 Share Price $535.29 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
CCL CARNIVAL CORP 0.0%
Value $91,000 Shares 3,510 Share Price $25.93 Est. Cost/Share $22.94 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $90,000 Shares 100 Share Price $900.00 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $89,000 Shares 900 Share Price $98.89 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
HYG ISHARES TR 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 Est. Cost/Share $85.55 Unrealized @ Report Date -7.0%
AFL AFLAC INC 0.0%
Value $88,000 Shares 800 Share Price $110.00 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP 0.0%
Value $88,000 Shares 700 Share Price $125.71 Est. Cost/Share $113.59 Unrealized @ Report Date +11.2%
USB US BANCORP 0.0%
Value $88,000 Shares 1,700 Share Price $51.76 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 Est. Cost/Share $17.22 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $85,000 Shares 883 Share Price $96.26 Est. Cost/Share $66.07 Unrealized @ Report Date +47.0%
NUE NUCOR CORP 0.0%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
ENZL ISHARES TR 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share $45.78 Unrealized @ Report Date -6.8%
DE DEERE & CO 0.0%
Value $84,000 Shares 150 Share Price $560.00 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
CSL CARLISLE COS INC 0.0%
Value $83,000 Shares 250 Share Price $332.00 Est. Cost/Share $365.57 Unrealized @ Report Date -8.7%
IYM ISHARES TR 0.0%
Value $82,000 Shares 465 Share Price $176.34 Est. Cost/Share $77.58 Unrealized @ Report Date +126.8%
ACMR ACM RESH INC 0.0%
Value $80,000 Shares 2,040 Share Price $39.22 Est. Cost/Share $53.09 Unrealized @ Report Date -25.9%
SPMD SPDR SERIES TRUST 0.0%
Value $80,000 Shares 1,352 Share Price $59.17 Est. Cost/Share $56.16 Unrealized @ Report Date +5.5%
SRE SEMPRA 0.0%
Value $77,000 Shares 797 Share Price $96.61 Est. Cost/Share $81.52 Unrealized @ Report Date +19.2%
CPNG COUPANG INC 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
CTVA CORTEVA INC 0.0%
Value $75,000 Shares 900 Share Price $83.33 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
LAES SEALSQ CORP 0.0%
Value $75,000 Shares 28,570 Share Price $2.63 Est. Cost/Share $4.49 Unrealized @ Report Date -41.6%
INDA ISHARES TR 0.0%
Value $74,000 Shares 1,575 Share Price $46.98 Est. Cost/Share $41.92 Unrealized @ Report Date +11.7%
AIA ISHARES TR 0.0%
Value $73,000 Shares 685 Share Price $106.57 Est. Cost/Share $59.73 Unrealized @ Report Date +77.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $72,000 Shares 800 Share Price $90.00 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
AAXJ ISHARES TR 0.0%
Value $72,000 Shares 752 Share Price $95.74 Est. Cost/Share $80.29 Unrealized @ Report Date +19.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $72,000 Shares 3,400 Share Price $21.18 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
GLW CORNING INC 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
CI THE CIGNA GROUP 0.0%
Value $67,000 Shares 250 Share Price $268.00 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INC 0.0%
Value $66,000 Shares 1,072 Share Price $61.57 Est. Cost/Share $58.82 Unrealized @ Report Date +5.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $65,000 Shares 142 Share Price $457.75 Est. Cost/Share $306.33 Unrealized @ Report Date +51.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $64,000 Shares 1,129 Share Price $56.69 Est. Cost/Share $63.49 Unrealized @ Report Date -11.3%
OKE ONEOK INC NEW 0.0%
Value $63,000 Shares 700 Share Price $90.00 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $63,000 Shares 400 Share Price $157.50 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $62,000 Shares 1,340 Share Price $46.27 Est. Cost/Share $49.98 Unrealized @ Report Date -7.9%
ETR ENTERGY CORP NEW 0.0%
Value $62,000 Shares 553 Share Price $112.12 Est. Cost/Share $89.00 Unrealized @ Report Date +26.2%
XEL XCEL ENERGY INC 0.0%
Value $60,000 Shares 761 Share Price $78.84 Est. Cost/Share $77.43 Unrealized @ Report Date +2.6%
FIX COMFORT SYS USA INC 0.0%
Value $59,000 Shares 43 Share Price $1372.09 Est. Cost/Share $462.53 Unrealized @ Report Date +198.1%
GEN GEN DIGITAL INC 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
USAR USA RARE EARTH INC 0.0%
Value $55,000 Shares 3,625 Share Price $15.17 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
ASLE AERSALE CORPORATION 0.0%
Value $55,000 Shares 8,829 Share Price $6.23 Est. Cost/Share $7.07 Unrealized @ Report Date -12.0%
ASML ASML HLDG NV 0.0%
Value $55,000 Shares 43 Share Price $1279.07 * Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
VPU VANGUARD WORLD FD 0.0%
Value $54,000 Shares 273 Share Price $197.80 Est. Cost/Share $125.18 Unrealized @ Report Date +58.3%
ODYS ODYSIGHT AI INC 0.0%
Value $53,000 Shares 8,000 Share Price $6.63 * Est. Cost/Share $7.43 Unrealized @ Report Date -6.4%
HSY HERSHEY CO 0.0%
Value $52,000 Shares 250 Share Price $208.00 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $50,000 Shares 441 Share Price $113.38 Est. Cost/Share $100.04 Unrealized @ Report Date +13.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $49,000 Shares 620 Share Price $79.03 Est. Cost/Share $70.68 Unrealized @ Report Date +11.9%
OSCR OSCAR HEALTH INC 0.0%
Value $49,000 Shares 4,260 Share Price $11.50 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
PCG PG&E CORP 0.0%
Value $47,000 Shares 2,680 Share Price $17.54 Est. Cost/Share $14.84 Unrealized @ Report Date +18.4%
VDC VANGUARD WORLD FD 0.0%
Value $47,000 Shares 208 Share Price $225.96 Est. Cost/Share $153.79 Unrealized @ Report Date +46.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $46,000 Shares 397 Share Price $115.87 Est. Cost/Share $107.77 Unrealized @ Report Date +7.4%
ALL ALLSTATE CORP 0.0%
Value $46,000 Shares 224 Share Price $205.36 Est. Cost/Share $97.70 Unrealized @ Report Date +112.2%
IWM ISHARES TR 0.0%
Value $45,000 Shares 181 Share Price $248.62 Est. Cost/Share $257.72 Unrealized @ Report Date -3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $43,000 Shares 73 Share Price $589.04 Est. Cost/Share $600.30 Unrealized @ Report Date -1.9%
VMC VULCAN MATLS CO 0.0%
Value $43,000 Shares 159 Share Price $270.44 Est. Cost/Share $284.71 Unrealized @ Report Date -4.4%
CCI CROWN CASTLE INC 0.0%
Value $43,000 Shares 532 Share Price $80.83 * Est. Cost/Share $97.66 Unrealized @ Report Date -9.2%
KKR KKR & CO INC 0.0%
Value $42,000 Shares 450 Share Price $93.33 Est. Cost/Share $116.80 Unrealized @ Report Date -20.8%
IPAY AMPLIFY ETF TR 0.0%
Value $42,000 Shares 975 Share Price $43.08 Est. Cost/Share $48.00 Unrealized @ Report Date -10.8%
BN BROOKFIELD CORP 0.0%
Value $42,000 Shares 1,035 Share Price $40.58 Est. Cost/Share $29.78 Unrealized @ Report Date +35.9%
BCS BARCLAYS PLC 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $10.49 Unrealized @ Report Date +101.7%
BWAY BRAINSWAY LTD 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share $12.18 Unrealized @ Report Date +9.1%
NIO NIO INC 0.0%
Value $40,000 Shares 6,673 Share Price $5.99 Est. Cost/Share $8.70 Unrealized @ Report Date -30.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $39,000 Shares 660 Share Price $59.09 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $43.94 Unrealized @ Report Date -11.0%
HACK AMPLIFY ETF TR 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $63.44 Unrealized @ Report Date +18.4%
DTE DTE ENERGY CO 0.0%
Value $37,000 Shares 254 Share Price $145.67 Est. Cost/Share $135.49 Unrealized @ Report Date +7.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,000 Shares 501 Share Price $73.85 Est. Cost/Share $68.68 Unrealized @ Report Date +6.5%
ATO ATMOS ENERGY CORP 0.0%
Value $37,000 Shares 202 Share Price $183.17 Est. Cost/Share $162.72 Unrealized @ Report Date +13.5%
AEE AMEREN CORP 0.0%
Value $37,000 Shares 337 Share Price $109.79 Est. Cost/Share $99.75 Unrealized @ Report Date +10.2%
FE FIRSTENERGY CORP 0.0%
Value $36,000 Shares 705 Share Price $51.06 Est. Cost/Share $42.92 Unrealized @ Report Date +18.0%
PPL PPL CORP 0.0%
Value $35,000 Shares 916 Share Price $38.21 Est. Cost/Share $35.62 Unrealized @ Report Date +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,000 Shares 799 Share Price $42.55 Est. Cost/Share $37.91 Unrealized @ Report Date +13.9%
EIX EDISON INTL 0.0%
Value $34,000 Shares 470 Share Price $72.34 Est. Cost/Share $54.80 Unrealized @ Report Date +33.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $32,000 Shares 238 Share Price $134.45 Est. Cost/Share $138.88 Unrealized @ Report Date -2.0%
ES EVERSOURCE ENERGY 0.0%
Value $32,000 Shares 458 Share Price $69.87 Est. Cost/Share $65.15 Unrealized @ Report Date +6.3%
F FORD MTR CO 0.0%
Value $31,000 Shares 2,692 Share Price $11.52 Est. Cost/Share $10.65 Unrealized @ Report Date +8.4%
IGIB ISHARES TR 0.0%
Value $29,000 Shares 547 Share Price $53.02 Est. Cost/Share $51.86 Unrealized @ Report Date +2.6%
NI NISOURCE INC 0.0%
Value $27,000 Shares 584 Share Price $46.23 Est. Cost/Share $41.55 Unrealized @ Report Date +12.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $27,000 Shares 324 Share Price $83.33 Est. Cost/Share $80.26 Unrealized @ Report Date +3.1%
FNV FRANCO NEV CORP 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $139.30 Unrealized @ Report Date +77.3%
IVW ISHARES TR 0.0%
Value $25,000 Shares 220 Share Price $113.64 Est. Cost/Share $61.13 Unrealized @ Report Date +85.0%
— TOTALENERGIES SE 0.0%
Value $24,000 Shares 259 Share Price $92.66 Est. Cost/Share $65.64 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share $51.21 Unrealized @ Report Date +22.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $23,000 Shares 314 Share Price $73.25 * Est. Cost/Share $64.55 Unrealized @ Report Date +11.2%
EVRG EVERGY INC 0.0%
Value $23,000 Shares 281 Share Price $81.85 Est. Cost/Share $71.37 Unrealized @ Report Date +14.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $22,000 Shares 129 Share Price $170.54 * Est. Cost/Share $211.60 Unrealized @ Report Date -9.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $21,000 Shares 689 Share Price $30.48 Est. Cost/Share $4.19 Unrealized @ Report Date +625.6%
AZN ASTRAZENECA PLC 0.0%
Value $21,000 Shares 105 Share Price $200.00 Est. Cost/Share $66.54 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $21,000 Shares 526 Share Price $39.92 Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%
LII LENNOX INTL INC 0.0%
Value $20,000 Shares 43 Share Price $465.12 Est. Cost/Share $569.21 Unrealized @ Report Date -18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $150.56 Unrealized @ Report Date -48.2%
ESPO VANECK ETF TRUST 0.0%
Value $19,000 Shares 206 Share Price $92.23 Est. Cost/Share $72.85 Unrealized @ Report Date +24.2%
USIG ISHARES TR 0.0%
Value $18,000 Shares 360 Share Price $50.00 * Est. Cost/Share $60.23 Unrealized @ Report Date -14.9%
TLN TALEN ENERGY CORP 0.0%
Value $18,000 Shares 55 Share Price $327.27 * Est. Cost/Share $363.17 Unrealized @ Report Date -12.1%
J JACOBS SOLUTIONS INC 0.0%
Value $18,000 Shares 143 Share Price $125.87 Est. Cost/Share $145.46 Unrealized @ Report Date -12.5%
HROW HARROW INC 0.0%
Value $16,000 Shares 460 Share Price $34.78 Est. Cost/Share $43.94 Unrealized @ Report Date -19.8%
BIB PROSHARES TR 0.0%
Value $16,000 Shares 198 Share Price $80.81 Est. Cost/Share $51.38 Unrealized @ Report Date +58.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,000 Shares 147 Share Price $102.04 Est. Cost/Share $89.57 Unrealized @ Report Date +12.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 135 Share Price $111.11 Est. Cost/Share $82.63 Unrealized @ Report Date +32.3%
MAS MASCO CORP 0.0%
Value $15,000 Shares 248 Share Price $60.48 Est. Cost/Share $69.52 Unrealized @ Report Date -13.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $14,000 Shares 94 Share Price $148.94 * Est. Cost/Share $101.91 Unrealized @ Report Date +43.1%
ACM AECOM 0.0%
Value $13,000 Shares 158 Share Price $82.28 * Est. Cost/Share $117.76 Unrealized @ Report Date -28.0%
CMCSA COMCAST CORP NEW 0.0%
Value $13,000 Shares 468 Share Price $27.78 * Est. Cost/Share $38.69 Unrealized @ Report Date -25.8%
DNL WISDOMTREE TR 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $34.57 Unrealized @ Report Date +16.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $151.84 Unrealized @ Report Date -26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,000 Shares 135 Share Price $81.48 Est. Cost/Share $128.93 Unrealized @ Report Date -36.1%
GLD SPDR GOLD TR 0.0%
Value $10,000 Shares 24 Share Price $416.67 * Est. Cost/Share $264.45 Unrealized @ Report Date +62.7%
KEN KENON HLDGS LTD 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $77.05 Unrealized @ Report Date +6.9%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $139.60 Unrealized @ Report Date -21.0%
JD JD.COM INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 * Est. Cost/Share $36.38 Unrealized @ Report Date -18.7%
TEAD TEADS HLDG CO 0.0%
Value $8,000 Shares 12,900 Share Price $0.62 Est. Cost/Share $7.52 Unrealized @ Report Date -91.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $93.46 Unrealized @ Report Date -1.2%
VHT VANGUARD WORLD FD 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $265.09 Unrealized @ Report Date +2.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $9.07 Unrealized @ Report Date +29.4%
VICI VICI PPTYS INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $29.16 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $194.70 Unrealized @ Report Date +42.7%
CNC CENTENE CORP DEL 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $73.29 Unrealized @ Report Date -55.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $10.60 Unrealized @ Report Date -18.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $55.34 Unrealized @ Report Date +0.7%
STKH STEAKHOLDER FOODS LTD 0.0%
Value $1,000 Shares 351 Share Price $2.85 Est. Cost/Share $5.70 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.07 Unrealized @ Report Date +4.6%
BUG GLOBAL X FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.01 Unrealized @ Report Date -7.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -15.6%
TBLAW TABOOLA.COM LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.49 Unrealized @ Report Date +24.7%
NBFC NEUBERGER BERMAN ETF TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.14 Unrealized @ Report Date -0.2%