Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $3.213B (100.0% shares, 0.0% debt)

Holdings (510)

ENLT ENLIGHT RENEWABLE ENERGY LTD 14.2%
Value $458M Shares 5,180,861 Share Price $88.31 Est. Cost/Share $20.77 Unrealized @ Report Date +328.7%
ESLT ELBIT SYS LTD 11.4%
Value $367M Shares 483,738 Share Price $758.90 Est. Cost/Share $257.56 Unrealized @ Report Date +194.6%
TSEM TOWER SEMICONDUCTOR LTD 7.6%
Value $244M Shares 949,549 Share Price $256.74 Est. Cost/Share $45.52 Unrealized @ Report Date +472.5%
NVMI NOVA LTD 6.7%
Value $217M Shares 409,690 Share Price $529.24 * Est. Cost/Share $252.38 Unrealized @ Report Date +115.1%
PANW PALO ALTO NETWORKS INC 6.3%
Value $202M Shares 592,718 Share Price $341.01 Est. Cost/Share $169.71 Unrealized @ Report Date +100.9%
SOXX ISHARES TR 4.0%
Value $130M Shares 202,142 Share Price $640.74 Est. Cost/Share $374.09 Unrealized @ Report Date +71.3%
CAMT CAMTEK LTD 3.9%
Value $126M Shares 796,737 Share Price $158.04 * Est. Cost/Share $98.37 Unrealized @ Report Date +65.8%
ORA ORMAT TECHNOLOGIES INC 3.5%
Value $112M Shares 1,024,426 Share Price $109.13 Est. Cost/Share $91.54 Unrealized @ Report Date +19.0%
ICL ICL GROUP LTD 3.0%
Value $97.81M Shares 19,497,433 Share Price $5.02 Est. Cost/Share $4.84 Unrealized @ Report Date +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%
Value $88.74M Shares 2,619,250 Share Price $33.88 Est. Cost/Share $22.87 Unrealized @ Report Date +48.1%
QQQ INVESCO QQQ TR 2.7%
Value $87.1M Shares 118,292 Share Price $736.29 Est. Cost/Share $604.57 Unrealized @ Report Date +21.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%
Value $82.91M Shares 173,610 Share Price $477.55 Est. Cost/Share $171.81 Unrealized @ Report Date +178.0%
NYAX NAYAX LTD 1.8%
Value $58.94M Shares 906,477 Share Price $65.03 Est. Cost/Share $29.95 Unrealized @ Report Date +118.7%
ITRN ITURAN LOCATION AND CONTROL 1.7%
Value $54.38M Shares 891,274 Share Price $61.01 Est. Cost/Share $29.48 Unrealized @ Report Date +106.9%
AMZN AMAZON COM INC 1.6%
Value $52.15M Shares 218,841 Share Price $238.32 Est. Cost/Share $192.00 Unrealized @ Report Date +24.1%
GOOG ALPHABET INC 1.5%
Value $47.02M Shares 133,097 Share Price $353.30 Est. Cost/Share $238.60 Unrealized @ Report Date +48.1%
NVDA NVIDIA CORPORATION 1.2%
Value $37.25M Shares 186,194 Share Price $200.07 Est. Cost/Share $164.42 Unrealized @ Report Date +21.7%
KLAC KLA CORP 1.1%
Value $35.42M Shares 117,724 Share Price $300.83 Est. Cost/Share $1484.29 Unrealized @ Report Date -79.7%
TATT TAT TECHNOLOGIES LTD 1.1%
Value $33.8M Shares 703,048 Share Price $48.08 Est. Cost/Share $15.29 Unrealized @ Report Date +215.5%
META META PLATFORMS INC 0.9%
Value $29.52M Shares 52,407 Share Price $563.21 Est. Cost/Share $399.98 Unrealized @ Report Date +40.8%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $28.77M Shares 98,990 Share Price $290.59 Est. Cost/Share $343.62 Unrealized @ Report Date -15.4%
— ORMAT TECHNOLOGIES INC 0.9%
Value $27.88M Shares 20,150,000 Share Price $1.38 Est. Cost/Share $1.20 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $26.85M Shares 35,982 Share Price $746.09 Est. Cost/Share $523.47 Unrealized @ Report Date +42.7%
SMH VANECK ETF TRUST 0.8%
Value $24.38M Shares 37,169 Share Price $655.89 Est. Cost/Share $279.45 Unrealized @ Report Date +134.7%
VOO VANGUARD INDEX FDS 0.7%
Value $22.32M Shares 32,492 Share Price $686.81 Est. Cost/Share $412.59 Unrealized @ Report Date +66.5%
AVGO BROADCOM INC 0.6%
Value $17.85M Shares 47,252 Share Price $377.75 Est. Cost/Share $296.35 Unrealized @ Report Date +27.5%
MSFT MICROSOFT CORP 0.5%
Value $17.16M Shares 46,035 Share Price $372.85 Est. Cost/Share $282.87 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.5%
Value $16.78M Shares 120,218 Share Price $139.62 Est. Cost/Share $34.04 Unrealized @ Report Date +310.2%
CGNT COGNYTE SOFTWARE LTD 0.5%
Value $16.29M Shares 1,854,798 Share Price $8.78 Est. Cost/Share $5.07 Unrealized @ Report Date +73.1%
IGV ISHARES TR 0.5%
Value $16.15M Shares 178,220 Share Price $90.60 Est. Cost/Share $88.56 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $16.09M Shares 13,940 Share Price $1154.29 Est. Cost/Share $168.79 Unrealized @ Report Date +583.9%
GOOGL ALPHABET INC 0.4%
Value $13.82M Shares 38,665 Share Price $357.37 Est. Cost/Share $174.17 Unrealized @ Report Date +105.2%
CAT CATERPILLAR INC 0.4%
Value $13.52M Shares 12,703 Share Price $1064.56 Est. Cost/Share $426.24 Unrealized @ Report Date +149.8%
IVV ISHARES TR 0.4%
Value $12.2M Shares 16,287 Share Price $748.81 Est. Cost/Share $603.08 Unrealized @ Report Date +24.2%
XAR SPDR SERIES TRUST 0.3%
Value $9.204M Shares 32,470 Share Price $283.46 Est. Cost/Share $206.02 Unrealized @ Report Date +37.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $9.115M Shares 155,979 Share Price $58.44 Est. Cost/Share $35.65 Unrealized @ Report Date +63.9%
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value $8.988M Shares 677,813 Share Price $13.26 Est. Cost/Share $14.13 Unrealized @ Report Date -5.8%
PAVE GLOBAL X FDS 0.3%
Value $8.825M Shares 149,999 Share Price $58.83 Est. Cost/Share $41.37 Unrealized @ Report Date +42.4%
ACWI ISHARES TR 0.3%
Value $8.431M Shares 53,768 Share Price $156.81 Est. Cost/Share $135.85 Unrealized @ Report Date +15.5%
WMT WALMART INC 0.2%
Value $7.586M Shares 66,977 Share Price $113.26 Est. Cost/Share $79.55 Unrealized @ Report Date +42.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.472M Shares 14,675 Share Price $509.14 Est. Cost/Share $577.71 Unrealized @ Report Date -11.8%
DAX GLOBAL X FDS 0.2%
Value $7.429M Shares 168,374 Share Price $44.12 Est. Cost/Share $41.26 Unrealized @ Report Date +7.0%
V VISA INC 0.2%
Value $7.199M Shares 20,986 Share Price $343.03 Est. Cost/Share $263.34 Unrealized @ Report Date +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.133M Shares 9,347 Share Price $763.14 Est. Cost/Share $172.02 Unrealized @ Report Date +343.6%
SMWB SIMILARWEB LTD 0.2%
Value $7.031M Shares 1,147,035 Share Price $6.13 Est. Cost/Share $6.86 Unrealized @ Report Date -10.6%
ASML ASML HLDG NV 0.2%
Value $6.483M Shares 3,259 Share Price $1989.17 Est. Cost/Share $926.68 Unrealized @ Report Date +114.7%
DRS LEONARDO DRS INC 0.2%
Value $6.401M Shares 150,000 Share Price $42.67 Est. Cost/Share $20.57 Unrealized @ Report Date +107.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.256M Shares 12,510 Share Price $500.11 Est. Cost/Share $385.27 Unrealized @ Report Date +29.9%
MA MASTERCARD INCORPORATED 0.2%
Value $6.148M Shares 11,971 Share Price $513.55 Est. Cost/Share $400.52 Unrealized @ Report Date +28.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.072M Shares 18,561 Share Price $327.13 Est. Cost/Share $239.72 Unrealized @ Report Date +36.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $5.847M Shares 19,300 Share Price $302.97 Est. Cost/Share $250.90 Unrealized @ Report Date +20.8%
KEN KENON HLDGS LTD 0.2%
Value $5.455M Shares 80,706 Share Price $67.60 Est. Cost/Share $25.05 Unrealized @ Report Date +166.9%
NET CLOUDFLARE INC 0.2%
Value $5.322M Shares 21,697 Share Price $245.28 Est. Cost/Share $63.65 Unrealized @ Report Date +285.3%
VST VISTRA CORP 0.2%
Value $5.013M Shares 31,600 Share Price $158.63 Est. Cost/Share $155.74 Unrealized @ Report Date +1.9%
EPOL ISHARES TR 0.2%
Value $4.919M Shares 127,400 Share Price $38.61 Est. Cost/Share $39.28 Unrealized @ Report Date -1.7%
ETN EATON CORP PLC 0.1%
Value $4.746M Shares 11,137 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.686M Shares 13,997 Share Price $334.82 Est. Cost/Share $227.30 Unrealized @ Report Date +47.3%
UNP UNION PAC CORP 0.1%
Value $4.62M Shares 16,987 Share Price $272.00 Est. Cost/Share $229.37 Unrealized @ Report Date +18.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.5M Shares 4,601 Share Price $978.12 Est. Cost/Share $826.34 Unrealized @ Report Date +18.4%
GLW CORNING INC 0.1%
Value $4.302M Shares 16,842 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
AAPL APPLE INC 0.1%
Value $4.088M Shares 14,131 Share Price $289.28 Est. Cost/Share $206.83 Unrealized @ Report Date +39.9%
FTNT FORTINET INC 0.1%
Value $3.957M Shares 25,757 Share Price $153.62 Est. Cost/Share $67.30 Unrealized @ Report Date +128.3%
GEV GE VERNOVA INC 0.1%
Value $3.921M Shares 8,504 Share Price $461.08 * Est. Cost/Share $762.34 Unrealized @ Report Date +54.1%
J JACOBS SOLUTIONS INC 0.1%
Value $3.897M Shares 30,929 Share Price $126.00 Est. Cost/Share $125.19 Unrealized @ Report Date +0.6%
SN SHARKNINJA INC 0.1%
Value $3.836M Shares 25,190 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.72M Shares 77,800 Share Price $47.81 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
BWAY BRAINSWAY LTD 0.1%
Value $3.683M Shares 237,433 Share Price $15.51 Est. Cost/Share $8.69 Unrealized @ Report Date +78.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.67M Shares 44,414 Share Price $82.64 Est. Cost/Share $80.47 Unrealized @ Report Date +2.7%
DDOG DATADOG INC 0.1%
Value $3.527M Shares 13,545 Share Price $260.36 Est. Cost/Share $99.63 Unrealized @ Report Date +161.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.482M Shares 14,022 Share Price $248.35 Est. Cost/Share $320.00 Unrealized @ Report Date -22.4%
HYG ISHARES TR 0.1%
Value $3.476M Shares 43,470 Share Price $79.97 Est. Cost/Share $75.60 Unrealized @ Report Date +5.8%
LQD ISHARES TR 0.1%
Value $3.462M Shares 31,737 Share Price $109.07 Est. Cost/Share $107.80 Unrealized @ Report Date +1.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.417M Shares 7,920 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
NOW SERVICENOW INC 0.1%
Value $3.311M Shares 33,348 Share Price $99.28 Est. Cost/Share $132.72 Unrealized @ Report Date -25.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $3.308M Shares 127,030 Share Price $26.04 Est. Cost/Share $16.77 Unrealized @ Report Date +55.0%
CRM SALESFORCE INC 0.1%
Value $3.296M Shares 21,039 Share Price $156.66 Est. Cost/Share $176.91 Unrealized @ Report Date -11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.278M Shares 11,657 Share Price $281.21 Est. Cost/Share $248.54 Unrealized @ Report Date +13.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.248M Shares 22,232 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.14M Shares 10,550 Share Price $297.63 Est. Cost/Share $77.56 Unrealized @ Report Date +284.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $3.006M Shares 254,500 Share Price $11.81 Est. Cost/Share $9.42 Unrealized @ Report Date +25.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.004M Shares 33,910 Share Price $88.60 Est. Cost/Share $68.52 Unrealized @ Report Date +29.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.84M Shares 53,015 Share Price $53.57 Est. Cost/Share $46.67 Unrealized @ Report Date +14.9%
WILC G WILLI FOOD INTL LTD 0.1%
Value $2.754M Shares 82,751 Share Price $33.28 Est. Cost/Share $28.18 Unrealized @ Report Date +18.0%
ODYS ODYSIGHT AI INC 0.1%
Value $2.698M Shares 648,776 Share Price $4.16 Est. Cost/Share $7.32 Unrealized @ Report Date -43.2%
TSLA TESLA INC 0.1%
Value $2.658M Shares 6,458 Share Price $411.64 * Est. Cost/Share $204.54 Unrealized @ Report Date +105.6%
URI UNITED RENTALS INC 0.1%
Value $2.586M Shares 2,283 Share Price $1132.89 Est. Cost/Share $871.10 Unrealized @ Report Date +30.1%
CRED COLUMBIA ETF TR I 0.1%
Value $2.556M Shares 1,546 Share Price $1653.51 Est. Cost/Share $1165.37 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $2.4M Shares 14,483 Share Price $165.73 Est. Cost/Share $151.58 Unrealized @ Report Date +9.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.369M Shares 12,442 Share Price $190.44 Est. Cost/Share $129.80 Unrealized @ Report Date +46.8%
TBLA TABOOLA.COM LTD 0.1%
Value $2.365M Shares 472,918 Share Price $5.00 Est. Cost/Share $3.83 Unrealized @ Report Date +30.6%
OKTA OKTA INC 0.1%
Value $2.172M Shares 15,915 Share Price $136.45 Est. Cost/Share $90.12 Unrealized @ Report Date +51.4%
ARBE ARBE ROBOTICS LTD 0.1%
Value $2.147M Shares 2,844,422 Share Price $0.75 * Est. Cost/Share $2.40 Unrealized @ Report Date -65.5%
ZS ZSCALER INC 0.1%
Value $2.107M Shares 14,930 Share Price $141.15 Est. Cost/Share $166.09 Unrealized @ Report Date -15.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.067M Shares 8,120 Share Price $254.50 Est. Cost/Share $175.40 Unrealized @ Report Date +45.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.008M Shares 4,055 Share Price $495.08 Est. Cost/Share $377.84 Unrealized @ Report Date +31.0%
XBI SPDR SERIES TRUST 0.1%
Value $1.978M Shares 12,500 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
OPK OPKO HEALTH INC 0.1%
Value $1.876M Shares 1,257,568 Share Price $1.49 Est. Cost/Share $1.39 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.851M Shares 2,560 Share Price $723.00 Est. Cost/Share $332.08 Unrealized @ Report Date +117.7%
EWJ ISHARES INC 0.1%
Value $1.819M Shares 19,503 Share Price $93.27 Est. Cost/Share $82.02 Unrealized @ Report Date +13.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.809M Shares 2,155 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
RKLB ROCKET LAB CORP 0.1%
Value $1.759M Shares 17,300 Share Price $101.65 Est. Cost/Share $85.61 Unrealized @ Report Date +18.7%
TJX TJX COS INC NEW 0.1%
Value $1.688M Shares 11,199 Share Price $150.77 Est. Cost/Share $108.27 Unrealized @ Report Date +39.9%
WAB WABTEC 0.1%
Value $1.667M Shares 6,183 Share Price $269.60 Est. Cost/Share $208.19 Unrealized @ Report Date +29.5%
CLBT CELLEBRITE DI LTD 0.1%
Value $1.608M Shares 110,151 Share Price $14.60 Est. Cost/Share $15.95 Unrealized @ Report Date -8.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.547M Shares 2,666 Share Price $580.38 Est. Cost/Share $111.97 Unrealized @ Report Date +418.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.538M Shares 13,007 Share Price $118.21 Est. Cost/Share $96.53 Unrealized @ Report Date +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.488M Shares 3,300 Share Price $450.98 Est. Cost/Share $449.66 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC. 0.0%
Value $1.476M Shares 20,674 Share Price $71.40 Est. Cost/Share $102.62 Unrealized @ Report Date -30.4%
TLN TALEN ENERGY CORP 0.0%
Value $1.393M Shares 3,625 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
IGSB ISHARES TR 0.0%
Value $1.381M Shares 26,346 Share Price $52.41 Est. Cost/Share $51.20 Unrealized @ Report Date +2.4%
GEN GEN DIGITAL INC 0.0%
Value $1.373M Shares 55,154 Share Price $24.89 Est. Cost/Share $20.34 Unrealized @ Report Date +22.4%
EME EMCOR GROUP INC 0.0%
Value $1.344M Shares 1,619 Share Price $829.88 Est. Cost/Share $733.81 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.291M Shares 5,400 Share Price $239.01 Est. Cost/Share $224.83 Unrealized @ Report Date +6.3%
USHY ISHARES TR 0.0%
Value $1.287M Shares 34,775 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
MCHI ISHARES TR 0.0%
Value $1.276M Shares 25,000 Share Price $51.02 Est. Cost/Share $53.22 Unrealized @ Report Date -4.1%
ONON ON HLDG AG 0.0%
Value $1.272M Shares 35,900 Share Price $35.42 Est. Cost/Share $47.93 Unrealized @ Report Date -26.1%
BAC BANK OF AMER CORP 0.0%
Value $1.27M Shares 22,295 Share Price $56.97 Est. Cost/Share $27.70 Unrealized @ Report Date +105.7%
TER TERADYNE INC 0.0%
Value $1.258M Shares 2,600 Share Price $483.84 Est. Cost/Share $111.49 Unrealized @ Report Date +334.0%
NVT NVENT ELEC PLC 0.0%
Value $1.254M Shares 7,393 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
KXI ISHARES TR 0.0%
Value $1.182M Shares 17,500 Share Price $67.53 Est. Cost/Share $68.78 Unrealized @ Report Date -1.8%
XME SPDR SERIES TRUST 0.0%
Value $1.176M Shares 11,000 Share Price $106.93 Est. Cost/Share $52.73 Unrealized @ Report Date +102.8%
DT DYNATRACE INC 0.0%
Value $1.172M Shares 26,685 Share Price $43.91 Est. Cost/Share $43.08 Unrealized @ Report Date +1.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.153M Shares 1,247 Share Price $924.26 Est. Cost/Share $772.40 Unrealized @ Report Date +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.117M Shares 1,811 Share Price $616.84 Est. Cost/Share $369.61 Unrealized @ Report Date +66.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.112M Shares 7,085 Share Price $156.95 Est. Cost/Share $105.74 Unrealized @ Report Date +48.4%
ODD ODDITY TECH LTD 0.0%
Value $1.089M Shares 72,007 Share Price $15.13 Est. Cost/Share $46.77 Unrealized @ Report Date -67.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.066M Shares 6,793 Share Price $156.96 Est. Cost/Share $144.39 Unrealized @ Report Date +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.038M Shares 23,000 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
SHLD GLOBAL X FDS 0.0%
Value $1.003M Shares 16,804 Share Price $59.70 Est. Cost/Share $38.44 Unrealized @ Report Date +55.4%
COPX GLOBAL X FDS 0.0%
Value $1.001M Shares 13,000 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $994K Shares 10,588 Share Price $93.92 Est. Cost/Share $78.85 Unrealized @ Report Date +19.1%
ATI ATI INC 0.0%
Value $980K Shares 4,973 Share Price $197.10 Est. Cost/Share $140.76 Unrealized @ Report Date +40.0%
LLY ELI LILLY & CO 0.0%
Value $974K Shares 835 Share Price $1166.50 * Est. Cost/Share $836.42 Unrealized @ Report Date +43.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $952K Shares 10,592 Share Price $89.85 Est. Cost/Share $66.68 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP 0.0%
Value $941K Shares 6,884 Share Price $136.72 Est. Cost/Share $113.21 Unrealized @ Report Date +20.8%
NAVN NAVAN INC 0.0%
Value $938K Shares 41,022 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $807K Shares 5,956 Share Price $135.51 * Est. Cost/Share $114.04 Unrealized @ Report Date -1.1%
PFE PFIZER INC 0.0%
Value $793K Shares 32,930 Share Price $24.08 Est. Cost/Share $28.62 Unrealized @ Report Date -15.9%
AGG ISHARES TR 0.0%
Value $729K Shares 7,375 Share Price $98.89 Est. Cost/Share $98.53 Unrealized @ Report Date +0.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $708K Shares 2,788 Share Price $253.97 Est. Cost/Share $150.80 Unrealized @ Report Date +68.4%
KO COCA COLA CO 0.0%
Value $707K Shares 8,704 Share Price $81.26 Est. Cost/Share $66.08 Unrealized @ Report Date +23.0%
WM WASTE MGMT INC DEL 0.0%
Value $702K Shares 17,733 Share Price $39.58 * Est. Cost/Share $213.58 Unrealized @ Report Date +4.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 10,540 Share Price $64.50 Est. Cost/Share $31.29 Unrealized @ Report Date +106.1%
STM STMICROELECTRONICS N V 0.0%
Value $674K Shares 9,000 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
EQIX EQUINIX INC 0.0%
Value $670K Shares 643 Share Price $1042.18 Est. Cost/Share $593.55 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $669K Shares 15,787 Share Price $42.35 Est. Cost/Share $42.47 Unrealized @ Report Date -0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 3,613 Share Price $184.90 Est. Cost/Share $138.61 Unrealized @ Report Date +33.6%
VIA VIA TRANSN INC 0.0%
Value $668K Shares 36,819 Share Price $18.14 Est. Cost/Share $15.65 Unrealized @ Report Date +15.9%
BB BLACKBERRY LTD 0.0%
Value $660K Shares 52,200 Share Price $12.65 Est. Cost/Share $3.53 Unrealized @ Report Date +258.8%
DE DEERE & CO 0.0%
Value $652K Shares 9,234 Share Price $70.59 * Est. Cost/Share $497.93 Unrealized @ Report Date +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $650K Shares 10,714 Share Price $60.67 Est. Cost/Share $101.22 Unrealized @ Report Date -40.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $640K Shares 3,837 Share Price $166.69 Est. Cost/Share $158.49 Unrealized @ Report Date +5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $606K Shares 8,402 Share Price $72.16 Est. Cost/Share $44.33 Unrealized @ Report Date +62.8%
NEE NEXTERA ENERGY INC 0.0%
Value $594K Shares 6,770 Share Price $87.77 Est. Cost/Share $80.50 Unrealized @ Report Date +9.0%
CLH CLEAN HARBORS INC 0.0%
Value $575K Shares 1,926 Share Price $298.75 Est. Cost/Share $274.09 Unrealized @ Report Date +9.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $569K Shares 7,194 Share Price $79.03 Est. Cost/Share $78.54 Unrealized @ Report Date +0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $563K Shares 3,553 Share Price $158.59 Est. Cost/Share $139.62 Unrealized @ Report Date +13.6%
S SENTINELONE INC 0.0%
Value $561K Shares 85,670 Share Price $6.55 * Est. Cost/Share $16.23 Unrealized @ Report Date +4.5%
SONY SONY GROUP CORP 0.0%
Value $560K Shares 27,900 Share Price $20.06 Est. Cost/Share $20.68 Unrealized @ Report Date -3.0%
CSL CARLISLE COS INC 0.0%
Value $535K Shares 1,475 Share Price $362.75 Est. Cost/Share $362.87 Unrealized @ Report Date -0.0%
ESTC ELASTIC N V 0.0%
Value $534K Shares 9,372 Share Price $57.02 Est. Cost/Share $94.36 Unrealized @ Report Date -39.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $530K Shares 1,996 Share Price $265.51 Est. Cost/Share $267.27 Unrealized @ Report Date -0.7%
PERI PERION NETWORK LTD 0.0%
Value $518K Shares 54,055 Share Price $9.58 Est. Cost/Share $10.97 Unrealized @ Report Date -11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $517K Shares 1,386 Share Price $372.87 Est. Cost/Share $293.41 Unrealized @ Report Date +27.1%
MOD MODINE MFG CO 0.0%
Value $514K Shares 1,925 Share Price $267.02 Est. Cost/Share $192.36 Unrealized @ Report Date +38.8%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $513K Shares 675,000 Share Price $0.76 Est. Cost/Share $1.12 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $501K Shares 9,616 Share Price $52.14 Est. Cost/Share $42.27 Unrealized @ Report Date +23.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $499K Shares 4,279 Share Price $116.67 Est. Cost/Share $138.20 Unrealized @ Report Date -15.6%
DGRW WISDOMTREE TR 0.0%
Value $483K Shares 1,287 Share Price $375.36 * Est. Cost/Share $90.93 Unrealized @ Report Date +5.2%
FSLR FIRST SOLAR INC 0.0%
Value $474K Shares 2,007 Share Price $235.96 Est. Cost/Share $177.51 Unrealized @ Report Date +32.9%
CR CRANE COMPANY 0.0%
Value $469K Shares 2,104 Share Price $223.07 Est. Cost/Share $191.81 Unrealized @ Report Date +16.3%
GGG GRACO INC 0.0%
Value $457K Shares 6,048 Share Price $75.61 Est. Cost/Share $87.97 Unrealized @ Report Date -14.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $455K Shares 1,347 Share Price $338.15 Est. Cost/Share $273.52 Unrealized @ Report Date +23.6%
SPUS TIDAL TRUST I 0.0%
Value $454K Shares 7,900 Share Price $57.50 Est. Cost/Share $27.64 Unrealized @ Report Date +108.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $449K Shares 4,000 Share Price $112.32 Est. Cost/Share $138.99 Unrealized @ Report Date -19.2%
SPSK TIDAL TRUST I 0.0%
Value $448K Shares 24,887 Share Price $18.01 Est. Cost/Share $17.85 Unrealized @ Report Date +0.9%
STE STERIS PLC 0.0%
Value $442K Shares 2,100 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
QLYS QUALYS INC 0.0%
Value $433K Shares 3,151 Share Price $137.49 Est. Cost/Share $139.52 Unrealized @ Report Date -1.5%
ORCL ORACLE CORP 0.0%
Value $432K Shares 2,951 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
VRNS VARONIS SYS INC 0.0%
Value $431K Shares 10,272 Share Price $41.96 Est. Cost/Share $42.55 Unrealized @ Report Date -1.4%
IGIB ISHARES TR 0.0%
Value $406K Shares 7,660 Share Price $52.99 Est. Cost/Share $52.62 Unrealized @ Report Date +1.0%
NTSK NETSKOPE INC 0.0%
Value $395K Shares 36,139 Share Price $10.94 Est. Cost/Share $12.17 Unrealized @ Report Date -10.1%
AAON AAON INC 0.0%
Value $379K Shares 2,985 Share Price $126.86 Est. Cost/Share $92.39 Unrealized @ Report Date +37.3%
IHI ISHARES TR 0.0%
Value $375K Shares 7,584 Share Price $49.41 Est. Cost/Share $52.20 Unrealized @ Report Date -5.3%
UMMA LISTED FDS TR 0.0%
Value $373K Shares 9,450 Share Price $39.48 Est. Cost/Share $19.49 Unrealized @ Report Date +102.5%
LIN LINDE PLC 0.0%
Value $373K Shares 718 Share Price $518.94 Est. Cost/Share $384.54 Unrealized @ Report Date +35.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $371K Shares 1,000 Share Price $370.59 Est. Cost/Share $328.95 Unrealized @ Report Date +12.7%
TENB TENABLE HLDGS INC 0.0%
Value $364K Shares 9,866 Share Price $36.88 Est. Cost/Share $38.02 Unrealized @ Report Date -3.0%
AIQ GLOBAL X FDS 0.0%
Value $361K Shares 5,500 Share Price $65.55 Est. Cost/Share $45.27 Unrealized @ Report Date +44.9%
SHOP SHOPIFY INC 0.0%
Value $356K Shares 3,117 Share Price $114.18 Est. Cost/Share $107.98 Unrealized @ Report Date +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $351K Shares 3,919 Share Price $89.48 Est. Cost/Share $111.53 Unrealized @ Report Date -19.8%
OSK OSHKOSH CORP 0.0%
Value $349K Shares 2,272 Share Price $153.48 Est. Cost/Share $154.88 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $346K Shares 1,026 Share Price $337.70 Est. Cost/Share $226.20 Unrealized @ Report Date +49.5%
FLS FLOWSERVE CORP 0.0%
Value $345K Shares 4,657 Share Price $74.16 Est. Cost/Share $79.06 Unrealized @ Report Date -6.2%
CNM CORE & MAIN INC 0.0%
Value $342K Shares 7,087 Share Price $48.25 Est. Cost/Share $53.63 Unrealized @ Report Date -10.0%
ITA ISHARES TR 0.0%
Value $332K Shares 1,376 Share Price $241.34 Est. Cost/Share $164.66 Unrealized @ Report Date +47.2%
HD HOME DEPOT INC 0.0%
Value $327K Shares 927 Share Price $352.68 Est. Cost/Share $347.19 Unrealized @ Report Date +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $318K Shares 6,460 Share Price $49.24 Est. Cost/Share $73.28 Unrealized @ Report Date -32.8%
FICO FAIR ISAAC CORP 0.0%
Value $317K Shares 313 Share Price $1012.17 * Est. Cost/Share $814.05 Unrealized @ Report Date +46.8%
AGCO AGCO CORP 0.0%
Value $316K Shares 2,639 Share Price $119.70 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
SSD SIMPSON MFG INC 0.0%
Value $314K Shares 1,499 Share Price $209.35 Est. Cost/Share $184.48 Unrealized @ Report Date +13.5%
SPIB SPDR SERIES TRUST 0.0%
Value $311K Shares 9,312 Share Price $33.39 Est. Cost/Share $33.43 Unrealized @ Report Date +0.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $307K Shares 6,081 Share Price $50.53 Est. Cost/Share $47.77 Unrealized @ Report Date +5.8%
BXP BXP INC 0.0%
Value $305K Shares 6,307 Share Price $48.42 Est. Cost/Share $61.08 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $304K Shares 1,123 Share Price $270.31 Est. Cost/Share $254.89 Unrealized @ Report Date +6.0%
C CITIGROUP INC 0.0%
Value $301K Shares 2,153 Share Price $139.80 Est. Cost/Share $60.47 Unrealized @ Report Date +131.5%
FLOT ISHARES TR 0.0%
Value $293K Shares 30,169 Share Price $9.71 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%
CVS CVS HEALTH CORP 0.0%
Value $290K Shares 2,805 Share Price $103.45 Est. Cost/Share $70.30 Unrealized @ Report Date +47.2%
POOL POOL CORP 0.0%
Value $285K Shares 1,328 Share Price $214.90 Est. Cost/Share $256.80 Unrealized @ Report Date -16.3%
FLR FLUOR CORP 0.0%
Value $282K Shares 5,385 Share Price $52.39 Est. Cost/Share $46.64 Unrealized @ Report Date +12.3%
EQT EQT CORP 0.0%
Value $276K Shares 5,200 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $275K Shares 600 Share Price $459.13 Est. Cost/Share $322.99 Unrealized @ Report Date +42.2%
TTEK TETRA TECH INC NEW 0.0%
Value $273K Shares 9,457 Share Price $28.89 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
PG PROCTER & GAMBLE CO 0.0%
Value $272K Shares 1,856 Share Price $146.64 Est. Cost/Share $158.60 Unrealized @ Report Date -7.5%
IHE ISHARES TR 0.0%
Value $267K Shares 2,700 Share Price $99.01 Est. Cost/Share $64.66 Unrealized @ Report Date +53.1%
CMC COMMERCIAL METALS CO 0.0%
Value $254K Shares 4,041 Share Price $62.75 Est. Cost/Share $72.08 Unrealized @ Report Date -12.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $249K Shares 1,555 Share Price $160.42 Est. Cost/Share $181.87 Unrealized @ Report Date -11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 2,990 Share Price $82.75 Est. Cost/Share $78.75 Unrealized @ Report Date +5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 1,116 Share Price $211.53 Est. Cost/Share $180.60 Unrealized @ Report Date +17.8%
VG VENTURE GLOBAL INC 0.0%
Value $232K Shares 20,800 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 1,900 Share Price $121.42 Est. Cost/Share $83.24 Unrealized @ Report Date +45.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $224K Shares 221 Share Price $1011.37 Est. Cost/Share $406.34 Unrealized @ Report Date +148.9%
PWR QUANTA SVCS INC 0.0%
Value $222K Shares 5,758 Share Price $38.56 * Est. Cost/Share $464.51 Unrealized @ Report Date +55.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $216K Shares 3,510 Share Price $61.64 * Est. Cost/Share $58.61 Unrealized @ Report Date +7.3%
BX BLACKSTONE INC 0.0%
Value $211K Shares 2,278 Share Price $92.73 * Est. Cost/Share $114.99 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.0%
Value $205K Shares 982 Share Price $209.04 Est. Cost/Share $106.43 Unrealized @ Report Date +96.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 1,760 Share Price $116.41 Est. Cost/Share $106.02 Unrealized @ Report Date +10.6%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $196K Shares 75,000 Share Price $2.61 Est. Cost/Share $0.75 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $195K Shares 20,786 Share Price $9.39 Est. Cost/Share $11.42 Unrealized @ Report Date -17.7%
SPSB SPDR SERIES TRUST 0.0%
Value $195K Shares 6,500 Share Price $30.01 Est. Cost/Share $29.87 Unrealized @ Report Date +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $191K Shares 8,923 Share Price $21.40 Est. Cost/Share $18.49 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $188K Shares 2,616 Share Price $71.95 Est. Cost/Share $43.58 Unrealized @ Report Date +65.1%
ANET ARISTA NETWORKS INC 0.0%
Value $184K Shares 1,082 Share Price $169.88 Est. Cost/Share $115.47 Unrealized @ Report Date +47.1%
NOBL PROSHARES TR 0.0%
Value $180K Shares 3,200 Share Price $56.16 Est. Cost/Share $88.37 Unrealized @ Report Date -36.5%
INDA ISHARES TR 0.0%
Value $173K Shares 3,500 Share Price $49.39 Est. Cost/Share $50.47 Unrealized @ Report Date -2.1%
ADBE ADOBE INC 0.0%
Value $173K Shares 842 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $172K Shares 4,052 Share Price $42.34 Est. Cost/Share $39.71 Unrealized @ Report Date +6.6%
WFC WELLS FARGO & CO 0.0%
Value $163K Shares 1,969 Share Price $82.64 Est. Cost/Share $61.65 Unrealized @ Report Date +34.0%
KHC KRAFT HEINZ CO 0.0%
Value $157K Shares 6,657 Share Price $23.62 Est. Cost/Share $28.23 Unrealized @ Report Date -16.3%
DFNS T3 DEFENSE INC 0.0%
Value $155K Shares 2,711 Share Price $57.16 * Est. Cost/Share $2.17 Unrealized @ Report Date -92.1%
MDWD MEDIWOUND LTD 0.0%
Value $153K Shares 10,400 Share Price $14.70 Est. Cost/Share $15.88 Unrealized @ Report Date -7.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 450 Share Price $334.69 Est. Cost/Share $158.77 Unrealized @ Report Date +110.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $148K Shares 1,381 Share Price $107.13 Est. Cost/Share $78.47 Unrealized @ Report Date +36.5%
IEI ISHARES TR 0.0%
Value $147K Shares 1,250 Share Price $117.45 Est. Cost/Share $117.96 Unrealized @ Report Date -0.4%
WSO WATSCO INC 0.0%
Value $146K Shares 350 Share Price $416.73 Est. Cost/Share $408.60 Unrealized @ Report Date +2.0%
NABL N-ABLE INC 0.0%
Value $145K Shares 39,629 Share Price $3.67 Est. Cost/Share $7.84 Unrealized @ Report Date -53.2%
OKE ONEOK INC NEW 0.0%
Value $145K Shares 1,671 Share Price $86.94 Est. Cost/Share $76.72 Unrealized @ Report Date +13.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 2,450 Share Price $59.02 Est. Cost/Share $47.77 Unrealized @ Report Date +23.8%
RPD RAPID7 INC 0.0%
Value $142K Shares 17,497 Share Price $8.10 Est. Cost/Share $23.47 Unrealized @ Report Date -65.5%
TLS TELOS CORP MD 0.0%
Value $141K Shares 30,611 Share Price $4.60 Est. Cost/Share $4.68 Unrealized @ Report Date -1.8%
HCA HCA HEALTHCARE INC 0.0%
Value $136K Shares 350 Share Price $389.89 Est. Cost/Share $218.18 Unrealized @ Report Date +78.7%
KIM KIMCO REALTY CORP 0.0%
Value $136K Shares 5,383 Share Price $25.35 Est. Cost/Share $19.23 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $133K Shares 5,000 Share Price $26.55 Est. Cost/Share $27.78 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $131K Shares 1,210 Share Price $107.93 Est. Cost/Share $107.12 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.0%
Value $130K Shares 2,091 Share Price $61.96 Est. Cost/Share $51.15 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $128K Shares 690 Share Price $184.79 Est. Cost/Share $161.22 Unrealized @ Report Date +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value $124K Shares 9,238 Share Price $13.46 Est. Cost/Share $22.25 Unrealized @ Report Date -39.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $124K Shares 1,129 Share Price $109.77 Est. Cost/Share $102.22 Unrealized @ Report Date +7.4%
CSCO CISCO SYS INC 0.0%
Value $119K Shares 1,010 Share Price $117.46 Est. Cost/Share $50.89 Unrealized @ Report Date +130.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 2,616 Share Price $45.22 Est. Cost/Share $41.54 Unrealized @ Report Date +9.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $116K Shares 1,012 Share Price $114.30 Est. Cost/Share $118.27 Unrealized @ Report Date -3.4%
IJH ISHARES TR 0.0%
Value $116K Shares 1,500 Share Price $77.11 Est. Cost/Share $55.23 Unrealized @ Report Date +39.6%
D DOMINION ENERGY INC 0.0%
Value $115K Shares 1,691 Share Price $68.29 Est. Cost/Share $49.01 Unrealized @ Report Date +39.3%
IHAK ISHARES TR 0.0%
Value $115K Shares 1,895 Share Price $60.62 Est. Cost/Share $35.88 Unrealized @ Report Date +69.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 2,154 Share Price $53.11 Est. Cost/Share $43.90 Unrealized @ Report Date +21.0%
CRWV COREWEAVE INC 0.0%
Value $113K Shares 1,136 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
HRL HORMEL FOODS CORP 0.0%
Value $112K Shares 4,528 Share Price $24.82 Est. Cost/Share $23.83 Unrealized @ Report Date +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $112K Shares 773 Share Price $145.30 Est. Cost/Share $131.47 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $112K Shares 2,805 Share Price $39.92 Est. Cost/Share $36.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $112K Shares 972 Share Price $114.86 Est. Cost/Share $98.95 Unrealized @ Report Date +16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $110K Shares 1,914 Share Price $57.62 Est. Cost/Share $45.94 Unrealized @ Report Date +25.4%
VIS VANGUARD WORLD FD 0.0%
Value $108K Shares 300 Share Price $360.38 Est. Cost/Share $178.90 Unrealized @ Report Date +101.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $107K Shares 258 Share Price $415.63 Est. Cost/Share $319.73 Unrealized @ Report Date +30.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $107K Shares 3,351 Share Price $31.97 Est. Cost/Share $20.03 Unrealized @ Report Date +59.6%
CCI CROWN CASTLE INC 0.0%
Value $105K Shares 1,386 Share Price $75.73 Est. Cost/Share $92.11 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $105K Shares 980 Share Price $107.00 Est. Cost/Share $75.69 Unrealized @ Report Date +41.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $102K Shares 400 Share Price $255.88 Est. Cost/Share $161.40 Unrealized @ Report Date +58.5%
ES EVERSOURCE ENERGY 0.0%
Value $102K Shares 1,415 Share Price $72.27 Est. Cost/Share $56.92 Unrealized @ Report Date +27.0%
MTUM ISHARES TR 0.0%
Value $98,650 Shares 290 Share Price $340.17 Est. Cost/Share $227.79 Unrealized @ Report Date +50.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $98,504 Shares 491 Share Price $200.62 Est. Cost/Share $164.74 Unrealized @ Report Date +21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $97,765 Shares 195 Share Price $501.36 Est. Cost/Share $513.77 Unrealized @ Report Date -2.4%
IGM ISHARES TR 0.0%
Value $97,164 Shares 594 Share Price $163.58 Est. Cost/Share $91.09 Unrealized @ Report Date +79.6%
CLX CLOROX CO DEL 0.0%
Value $95,249 Shares 998 Share Price $95.44 Est. Cost/Share $118.92 Unrealized @ Report Date -19.7%
EVRG EVERGY INC 0.0%
Value $94,468 Shares 1,093 Share Price $86.43 Est. Cost/Share $54.15 Unrealized @ Report Date +59.6%
BLK BLACKROCK INC 0.0%
Value $93,271 Shares 97 Share Price $961.56 Est. Cost/Share $1060.07 Unrealized @ Report Date -9.3%
GIS GENERAL MILLS INC 0.0%
Value $93,055 Shares 2,674 Share Price $34.80 Est. Cost/Share $54.81 Unrealized @ Report Date -36.5%
VHT VANGUARD WORLD FD 0.0%
Value $92,693 Shares 310 Share Price $299.01 Est. Cost/Share $241.69 Unrealized @ Report Date +23.7%
WMB WILLIAMS COS INC 0.0%
Value $90,695 Shares 1,220 Share Price $74.34 Est. Cost/Share $67.80 Unrealized @ Report Date +9.6%
IYG ISHARES TR 0.0%
Value $89,881 Shares 1,000 Share Price $89.88 Est. Cost/Share $77.77 Unrealized @ Report Date +16.3%
FE FIRSTENERGY CORP 0.0%
Value $89,185 Shares 1,876 Share Price $47.54 Est. Cost/Share $37.61 Unrealized @ Report Date +26.4%
T AT&T INC 0.0%
Value $88,948 Shares 4,297 Share Price $20.70 Est. Cost/Share $20.56 Unrealized @ Report Date +0.7%
IAK ISHARES TR 0.0%
Value $88,553 Shares 630 Share Price $140.56 Est. Cost/Share $90.78 Unrealized @ Report Date +54.8%
DTE DTE ENERGY CO 0.0%
Value $86,394 Shares 567 Share Price $152.37 Est. Cost/Share $140.79 Unrealized @ Report Date +8.2%
EXC EXELON CORP 0.0%
Value $85,921 Shares 1,843 Share Price $46.62 Est. Cost/Share $37.10 Unrealized @ Report Date +25.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $85,053 Shares 388 Share Price $219.21 Est. Cost/Share $155.66 Unrealized @ Report Date +40.8%
WCLD WISDOMTREE TR 0.0%
Value $84,980 Shares 2,651 Share Price $32.06 Est. Cost/Share $33.60 Unrealized @ Report Date -4.6%
IHF ISHARES TR 0.0%
Value $82,442 Shares 1,490 Share Price $55.33 Est. Cost/Share $53.23 Unrealized @ Report Date +4.0%
PGR PROGRESSIVE CORP 0.0%
Value $82,137 Shares 376 Share Price $218.45 Est. Cost/Share $223.47 Unrealized @ Report Date -2.2%
IJK ISHARES TR 0.0%
Value $79,900 Shares 680 Share Price $117.50 Est. Cost/Share $68.73 Unrealized @ Report Date +70.9%
SPGI S&P GLOBAL INC 0.0%
Value $79,416 Shares 195 Share Price $407.26 Est. Cost/Share $480.09 Unrealized @ Report Date -15.2%
IWM ISHARES TR 0.0%
Value $77,817 Shares 259 Share Price $300.45 Est. Cost/Share $233.00 Unrealized @ Report Date +29.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $75,314 Shares 810 Share Price $92.98 Est. Cost/Share $52.44 Unrealized @ Report Date +77.3%
OMC OMNICOM GROUP INC 0.0%
Value $75,233 Shares 1,033 Share Price $72.83 Est. Cost/Share $74.37 Unrealized @ Report Date -2.1%
IBB ISHARES TR 0.0%
Value $73,223 Shares 385 Share Price $190.19 Est. Cost/Share $129.43 Unrealized @ Report Date +46.9%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $69,219 Shares 3,651 Share Price $18.96 * Est. Cost/Share $23.23 Unrealized @ Report Date -20.4%
TIP ISHARES TR 0.0%
Value $66,752 Shares 610 Share Price $109.43 Est. Cost/Share $108.12 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $65,597 Shares 556 Share Price $117.98 Est. Cost/Share $123.09 Unrealized @ Report Date -4.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $64,431 Shares 940 Share Price $68.54 Est. Cost/Share $59.60 Unrealized @ Report Date +15.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $63,872 Shares 100 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $63,525 Shares 258 Share Price $246.22 Est. Cost/Share $172.03 Unrealized @ Report Date +43.1%
MSTR STRATEGY INC 0.0%
Value $63,459 Shares 730 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
MOAT VANECK ETF TRUST 0.0%
Value $61,336 Shares 590 Share Price $103.96 Est. Cost/Share $80.78 Unrealized @ Report Date +28.7%
ROKU ROKU INC 0.0%
Value $59,557 Shares 750 Share Price $79.41 * Est. Cost/Share $97.38 Unrealized @ Report Date +41.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $59,153 Shares 210 Share Price $281.68 Est. Cost/Share $340.73 Unrealized @ Report Date -17.3%
EIS ISHARES INC 0.0%
Value $56,808 Shares 532 Share Price $106.78 * Est. Cost/Share $68.14 Unrealized @ Report Date +77.2%
IBDV ISHARES TR 0.0%
Value $55,289 Shares 2,560 Share Price $21.60 Est. Cost/Share $22.10 Unrealized @ Report Date -1.4%
XYZ BLOCK INC 0.0%
Value $55,024 Shares 724 Share Price $76.00 Est. Cost/Share $69.20 Unrealized @ Report Date +9.8%
FALN ISHARES TR 0.0%
Value $54,480 Shares 2,000 Share Price $27.24 Est. Cost/Share $27.28 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,382 Shares 896 Share Price $59.58 Est. Cost/Share $55.12 Unrealized @ Report Date +8.3%
CME CME GROUP INC 0.0%
Value $51,453 Shares 233 Share Price $220.83 Est. Cost/Share $257.25 Unrealized @ Report Date -14.2%
IEUR ISHARES TR 0.0%
Value $51,411 Shares 684 Share Price $75.16 Est. Cost/Share $63.16 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 0.0%
Value $48,567 Shares 193 Share Price $251.64 Est. Cost/Share $156.37 Unrealized @ Report Date +60.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $48,074 Shares 618 Share Price $77.79 Est. Cost/Share $100.92 Unrealized @ Report Date -22.9%
VRSN VERISIGN INC 0.0%
Value $47,796 Shares 190 Share Price $251.56 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
VTV VANGUARD INDEX FDS 0.0%
Value $47,073 Shares 216 Share Price $217.93 Est. Cost/Share $159.09 Unrealized @ Report Date +37.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $46,327 Shares 5,489 Share Price $8.44 Est. Cost/Share $7.52 Unrealized @ Report Date +12.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,091 Shares 303 Share Price $152.12 * Est. Cost/Share $134.34 Unrealized @ Report Date +42.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45,226 Shares 137 Share Price $330.12 Est. Cost/Share $230.73 Unrealized @ Report Date +43.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44,812 Shares 364 Share Price $123.11 Est. Cost/Share $148.21 Unrealized @ Report Date -16.9%
URTH ISHARES INC 0.0%
Value $43,568 Shares 215 Share Price $202.64 Est. Cost/Share $150.59 Unrealized @ Report Date +34.6%
MELI MERCADOLIBRE INC 0.0%
Value $42,435 Shares 25 Share Price $1697.40 Est. Cost/Share $2074.98 Unrealized @ Report Date -18.2%
AXON AXON ENTERPRISE INC 0.0%
Value $42,046 Shares 75 Share Price $560.61 Est. Cost/Share $590.94 Unrealized @ Report Date -5.1%
IAGG ISHARES TR 0.0%
Value $40,464 Shares 800 Share Price $50.58 Est. Cost/Share $49.98 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $39,578 Shares 508 Share Price $77.91 Est. Cost/Share $76.90 Unrealized @ Report Date +1.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $39,322 Shares 240 Share Price $163.84 Est. Cost/Share $112.30 Unrealized @ Report Date +47.3%
NLR VANECK ETF TRUST 0.0%
Value $39,201 Shares 338 Share Price $115.98 Est. Cost/Share $142.92 Unrealized @ Report Date -18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38,227 Shares 987 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
IBDT ISHARES TR 0.0%
Value $38,203 Shares 1,513 Share Price $25.25 Est. Cost/Share $24.87 Unrealized @ Report Date +1.5%
XHE SPDR SERIES TRUST 0.0%
Value $38,010 Shares 454 Share Price $83.72 Est. Cost/Share $83.91 Unrealized @ Report Date +0.4%
IEF ISHARES TR 0.0%
Value $37,828 Shares 400 Share Price $94.57 Est. Cost/Share $94.50 Unrealized @ Report Date +0.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,213 Shares 205 Share Price $176.65 Est. Cost/Share $144.57 Unrealized @ Report Date +22.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35,138 Shares 297 Share Price $118.31 Est. Cost/Share $155.47 Unrealized @ Report Date -23.9%
ICLN ISHARES TR 0.0%
Value $34,833 Shares 1,700 Share Price $20.49 Est. Cost/Share $17.58 Unrealized @ Report Date +16.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $34,488 Shares 690 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,294 Shares 240 Share Price $134.56 Est. Cost/Share $123.85 Unrealized @ Report Date +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $32,180 Shares 136 Share Price $236.62 Est. Cost/Share $153.19 Unrealized @ Report Date +54.5%
SHEL SHELL PLC 0.0%
Value $31,016 Shares 400 Share Price $77.54 Est. Cost/Share $55.12 Unrealized @ Report Date +40.7%
IXJ ISHARES TR 0.0%
Value $30,695 Shares 312 Share Price $98.38 Est. Cost/Share $89.85 Unrealized @ Report Date +9.5%
MET METLIFE INC 0.0%
Value $29,444 Shares 348 Share Price $84.61 Est. Cost/Share $75.55 Unrealized @ Report Date +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28,520 Shares 217 Share Price $131.43 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,472 Shares 100 Share Price $264.72 Est. Cost/Share $166.18 Unrealized @ Report Date +59.3%
VGT VANGUARD WORLD FD 0.0%
Value $25,816 Shares 216 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,415 Shares 341 Share Price $74.53 Est. Cost/Share $73.77 Unrealized @ Report Date +1.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $25,380 Shares 750 Share Price $33.84 Est. Cost/Share $27.03 Unrealized @ Report Date +25.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,980 Shares 287 Share Price $87.04 Est. Cost/Share $63.00 Unrealized @ Report Date +38.2%
TTD THE TRADE DESK INC 0.0%
Value $24,932 Shares 1,379 Share Price $18.08 Est. Cost/Share $42.58 Unrealized @ Report Date -57.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,526 Shares 568 Share Price $43.18 Est. Cost/Share $77.52 Unrealized @ Report Date -44.3%
IWF ISHARES TR 0.0%
Value $23,841 Shares 192 Share Price $124.17 Est. Cost/Share $115.08 Unrealized @ Report Date +7.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,401 Shares 450 Share Price $49.78 Est. Cost/Share $48.39 Unrealized @ Report Date +2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21,741 Shares 224 Share Price $97.06 Est. Cost/Share $94.29 Unrealized @ Report Date +2.9%
DAC DANAOS CORPORATION 0.0%
Value $21,395 Shares 250 Share Price $85.58 * Est. Cost/Share $124.87 Unrealized @ Report Date -2.0%
COIN COINBASE GLOBAL INC 0.0%
Value $20,905 Shares 143 Share Price $146.19 Est. Cost/Share $339.07 Unrealized @ Report Date -56.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19,185 Shares 750 Share Price $25.58 Est. Cost/Share $25.98 Unrealized @ Report Date -1.5%
FRDM EA SERIES TRUST 0.0%
Value $19,181 Shares 263 Share Price $72.93 Est. Cost/Share $57.28 Unrealized @ Report Date +27.3%
DIS DISNEY WALT CO 0.0%
Value $19,154 Shares 199 Share Price $96.25 Est. Cost/Share $105.73 Unrealized @ Report Date -9.0%
KMDA KAMADA LTD 0.0%
Value $18,077 Shares 142 Share Price $127.30 * Est. Cost/Share $5.25 Unrealized @ Report Date +39.9%
DOCU DOCUSIGN INC 0.0%
Value $17,990 Shares 405 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
MUB ISHARES TR 0.0%
Value $17,219 Shares 160 Share Price $107.62 Est. Cost/Share $104.52 Unrealized @ Report Date +3.0%
VTI VANGUARD INDEX FDS 0.0%
Value $17,022 Shares 46 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
FISV FISERV INC 0.0%
Value $16,824 Shares 343 Share Price $49.05 Est. Cost/Share $162.61 Unrealized @ Report Date -69.8%
HON HONEYWELL INTL INC 0.0%
Value $16,659 Shares 75 Share Price $222.12 Est. Cost/Share $222.12 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,491 Shares 50 Share Price $329.82 Est. Cost/Share $472.88 Unrealized @ Report Date -30.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,427 Shares 216 Share Price $76.05 Est. Cost/Share $52.84 Unrealized @ Report Date +43.9%
SHY ISHARES TR 0.0%
Value $16,422 Shares 200 Share Price $82.11 Est. Cost/Share $81.16 Unrealized @ Report Date +1.2%
HACK AMPLIFY ETF TR 0.0%
Value $15,739 Shares 150 Share Price $104.93 Est. Cost/Share $73.60 Unrealized @ Report Date +42.6%
QLTA ISHARES TR 0.0%
Value $15,587 Shares 328 Share Price $47.52 Est. Cost/Share $46.59 Unrealized @ Report Date +2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,503 Shares 114 Share Price $135.99 Est. Cost/Share $101.05 Unrealized @ Report Date +34.6%
MRK MERCK & CO INC 0.0%
Value $15,474 Shares 245 Share Price $63.16 * Est. Cost/Share $87.99 Unrealized @ Report Date +46.0%
DGRO ISHARES TR 0.0%
Value $15,158 Shares 200 Share Price $75.79 Est. Cost/Share $68.76 Unrealized @ Report Date +10.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,138 Shares 136 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
CPAY CORPAY INC 0.0%
Value $13,997 Shares 42 Share Price $333.26 Est. Cost/Share $291.25 Unrealized @ Report Date +14.4%
QUAL ISHARES TR 0.0%
Value $13,928 Shares 64 Share Price $217.63 Est. Cost/Share $182.61 Unrealized @ Report Date +20.2%
KEY KEYCORP 0.0%
Value $13,669 Shares 593 Share Price $23.05 Est. Cost/Share $15.49 Unrealized @ Report Date +48.8%
RUN SUNRUN INC 0.0%
Value $13,380 Shares 1,000 Share Price $13.38 Est. Cost/Share $26.69 Unrealized @ Report Date -49.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,285 Shares 8,055 Share Price $1.65 * Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
UPST UPSTART HLDGS INC 0.0%
Value $13,109 Shares 370 Share Price $35.43 Est. Cost/Share $62.34 Unrealized @ Report Date -43.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,947 Shares 333 Share Price $38.88 Est. Cost/Share $64.28 Unrealized @ Report Date -39.5%
EWG ISHARES INC 0.0%
Value $12,377 Shares 302 Share Price $40.98 Est. Cost/Share $42.22 Unrealized @ Report Date -2.0%
CMI CUMMINS INC 0.0%
Value $12,042 Shares 5,028 Share Price $2.39 * Est. Cost/Share $476.28 Unrealized @ Report Date +49.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11,995 Shares 500 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $11,827 Shares 240 Share Price $49.28 Est. Cost/Share $36.25 Unrealized @ Report Date +35.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,288 Shares 150 Share Price $75.25 Est. Cost/Share $75.48 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.0%
Value $10,884 Shares 150 Share Price $72.56 Est. Cost/Share $109.61 Unrealized @ Report Date -33.8%
CSX CSX CORP 0.0%
Value $10,807 Shares 67,709 Share Price $0.16 * Est. Cost/Share $36.18 Unrealized @ Report Date +31.4%
VEEV VEEVA SYS INC 0.0%
Value $10,648 Shares 60 Share Price $177.47 Est. Cost/Share $198.14 Unrealized @ Report Date -10.4%
MINT PIMCO ETF TR 0.0%
Value $9,980 Shares 99 Share Price $100.81 Est. Cost/Share $100.52 Unrealized @ Report Date +0.3%
EMR EMERSON ELEC CO 0.0%
Value $9,811 Shares 20,410 Share Price $0.48 * Est. Cost/Share $132.79 Unrealized @ Report Date +7.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,522 Shares 10,484 Share Price $0.91 * Est. Cost/Share $248.18 Unrealized @ Report Date +9.0%
GE GE AEROSPACE 0.0%
Value $9,343 Shares 25 Share Price $373.72 Est. Cost/Share $218.12 Unrealized @ Report Date +71.3%
CCJ CAMECO CORP 0.0%
Value $9,167 Shares 90 Share Price $101.86 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
GTLB GITLAB INC 0.0%
Value $9,159 Shares 300 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
TMUS T-MOBILE US INC 0.0%
Value $8,722 Shares 52 Share Price $167.73 Est. Cost/Share $224.61 Unrealized @ Report Date -25.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8,645 Shares 8,184 Share Price $1.06 * Est. Cost/Share $289.67 Unrealized @ Report Date +8.6%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $8,405 Shares 97 Share Price $86.65 Est. Cost/Share $86.12 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $8,296 Shares 400 Share Price $20.74 Est. Cost/Share $48.96 Unrealized @ Report Date -57.6%
RSG REPUBLIC SVCS INC 0.0%
Value $8,022 Shares 11,211 Share Price $0.72 * Est. Cost/Share $214.31 Unrealized @ Report Date -0.6%
NDAQ NASDAQ INC 0.0%
Value $7,958 Shares 387 Share Price $20.56 * Est. Cost/Share $68.64 Unrealized @ Report Date +14.8%
GWW WW GRAINGER INC 0.0%
Value $7,857 Shares 1,720 Share Price $4.57 * Est. Cost/Share $981.93 Unrealized @ Report Date +38.5%
PCAR PACCAR INC 0.0%
Value $7,736 Shares 19,178 Share Price $0.40 * Est. Cost/Share $102.09 Unrealized @ Report Date +17.7%
SYM SYMBOTIC INC 0.0%
Value $7,507 Shares 167 Share Price $44.95 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,455 Shares 30,266 Share Price $0.25 * Est. Cost/Share $55.99 Unrealized @ Report Date +31.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $6,875 Shares 38 Share Price $180.92 Est. Cost/Share $112.34 Unrealized @ Report Date +61.0%
AME AMETEK INC 0.0%
Value $6,785 Shares 8,352 Share Price $0.81 * Est. Cost/Share $196.30 Unrealized @ Report Date +23.2%
FAST FASTENAL CO 0.0%
Value $6,747 Shares 41,834 Share Price $0.16 * Est. Cost/Share $42.24 Unrealized @ Report Date +13.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,336 Shares 46 Share Price $137.74 Est. Cost/Share $170.21 Unrealized @ Report Date -19.1%
NUE NUCOR CORP 0.0%
Value $6,208 Shares 8,299 Share Price $0.75 * Est. Cost/Share $153.82 Unrealized @ Report Date +44.8%
IXC ISHARES TR 0.0%
Value $5,650 Shares 115 Share Price $49.13 Est. Cost/Share $39.52 Unrealized @ Report Date +24.3%
NEM NEWMONT CORP 0.0%
Value $4,857 Shares 52 Share Price $93.40 Est. Cost/Share $71.42 Unrealized @ Report Date +30.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,853 Shares 750 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
VMC VULCAN MATLS CO 0.0%
Value $4,684 Shares 4,728 Share Price $0.99 * Est. Cost/Share $292.83 Unrealized @ Report Date +0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,237 Shares 2,188 Share Price $1.94 * Est. Cost/Share $619.98 Unrealized @ Report Date -7.0%
BA BOEING CO 0.0%
Value $4,113 Shares 19 Share Price $216.47 Est. Cost/Share $204.36 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4,049 Shares 5,255 Share Price $0.77 * Est. Cost/Share $162.06 Unrealized @ Report Date +41.6%
IR INGERSOLL RAND INC 0.0%
Value $3,926 Shares 14,260 Share Price $0.28 * Est. Cost/Share $78.86 Unrealized @ Report Date +4.0%
WELL WELLTOWER INC 0.0%
Value $3,858 Shares 17 Share Price $226.94 Est. Cost/Share $155.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3,836 Shares 16 Share Price $239.75 Est. Cost/Share $439.28 Unrealized @ Report Date -45.4%
DOV DOVER CORP 0.0%
Value $3,696 Shares 4,907 Share Price $0.75 * Est. Cost/Share $183.69 Unrealized @ Report Date +22.1%
XYL XYLEM INC 0.0%
Value $3,438 Shares 8,661 Share Price $0.40 * Est. Cost/Share $142.70 Unrealized @ Report Date -17.2%
HUBB HUBBELL INC 0.0%
Value $3,384 Shares 1,926 Share Price $1.76 * Est. Cost/Share $440.46 Unrealized @ Report Date +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,362 Shares 13,982 Share Price $0.24 * Est. Cost/Share $88.66 Unrealized @ Report Date -19.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,263 Shares 158 Share Price $20.65 Est. Cost/Share $23.59 Unrealized @ Report Date -12.4%
COP CONOCOPHILLIPS 0.0%
Value $3,015 Shares 29 Share Price $103.97 Est. Cost/Share $102.50 Unrealized @ Report Date +1.4%
ROL ROLLINS INC 0.0%
Value $2,459 Shares 17,544 Share Price $0.14 * Est. Cost/Share $58.26 Unrealized @ Report Date -28.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $2,450 Shares 100 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
FTV FORTIVE CORP 0.0%
Value $2,279 Shares 11,109 Share Price $0.21 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.0%
IEX IDEX CORP 0.0%
Value $2,055 Shares 2,697 Share Price $0.76 * Est. Cost/Share $172.79 Unrealized @ Report Date +31.3%
PEP PEPSICO INC 0.0%
Value $2,031 Shares 15 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
MAS MASCO CORP 0.0%
Value $2,009 Shares 7,351 Share Price $0.27 * Est. Cost/Share $64.97 Unrealized @ Report Date +25.2%
AMT AMERICAN TOWER CORP 0.0%
Value $1,799 Shares 11 Share Price $163.55 Est. Cost/Share $185.40 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,779 Shares 13 Share Price $136.85 Est. Cost/Share $98.76 Unrealized @ Report Date +38.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,616 Shares 9 Share Price $179.56 Est. Cost/Share $179.56 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1,371 Shares 707 Share Price $1.94 * Est. Cost/Share $439.75 Unrealized @ Report Date +31.3%
APP APPLOVIN CORP 0.0%
Value $1,211 Shares 700 Share Price $1.73 * Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
AOS SMITH A O CORP 0.0%
Value $1,058 Shares 5,022 Share Price $0.21 * Est. Cost/Share $67.10 Unrealized @ Report Date -6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,001 Shares 2,356 Share Price $0.42 * Est. Cost/Share $111.17 Unrealized @ Report Date +13.9%
SOLV SOLVENTUM CORP 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
ARQQ ARQIT QUANTUM INC 0.0%
Value $886 Shares 8,881 Share Price $0.10 * Est. Cost/Share $16.28 Unrealized @ Report Date +82.6%
SO SOUTHERN CO 0.0%
Value $778 Shares 2,420 Share Price $0.32 * Est. Cost/Share $90.80 Unrealized @ Report Date +5.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $734 Shares 200 Share Price $3.67 Est. Cost/Share $4.00 Unrealized @ Report Date -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $723 Shares 574 Share Price $1.26 * Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
SNPS SYNOPSYS INC 0.0%
Value $598 Shares 399 Share Price $1.50 * Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $557 Shares 4,988 Share Price $0.11 * Est. Cost/Share $25.63 Unrealized @ Report Date +29.8%
USB US BANCORP 0.0%
Value $519 Shares 2,557 Share Price $0.20 * Est. Cost/Share $43.85 Unrealized @ Report Date +37.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $513 Shares 220 Share Price $2.33 Est. Cost/Share $1.18 Unrealized @ Report Date +97.2%
INTU INTUIT 0.0%
Value $500 Shares 570 Share Price $0.88 * Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $456 Shares 1,195 Share Price $0.38 * Est. Cost/Share $100.87 Unrealized @ Report Date +12.7%
TFC TRUIST FINL CORP 0.0%
Value $454 Shares 2,712 Share Price $0.17 * Est. Cost/Share $41.46 Unrealized @ Report Date +20.2%
PSA PUBLIC STORAGE 0.0%
Value $387 Shares 362 Share Price $1.07 Est. Cost/Share $249.20 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $377 Shares 1,990 Share Price $0.19 * Est. Cost/Share $46.93 Unrealized @ Report Date +20.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $360 Shares 3,547 Share Price $0.10 * Est. Cost/Share $22.17 Unrealized @ Report Date +36.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $359 Shares 992 Share Price $0.36 * Est. Cost/Share $79.39 Unrealized @ Report Date +35.8%
ELMT ELMET GROUP CO (THE) 0.0%
Value $345 Shares 5,200 Share Price $0.07 * Est. Cost/Share $17.17 Unrealized @ Report Date +15.0%
EOG EOG RES INC 0.0%
Value $342 Shares 786 Share Price $0.44 * Est. Cost/Share $121.73 Unrealized @ Report Date +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $334 Shares 5,607 Share Price $0.06 * Est. Cost/Share $16.54 Unrealized @ Report Date +7.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $326 Shares 1,052 Share Price $0.31 * Est. Cost/Share $73.56 Unrealized @ Report Date +25.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $288 Shares 1,058 Share Price $0.27 * Est. Cost/Share $80.99 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.0%
Value $287 Shares 440 Share Price $0.65 * Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
CB CHUBB LIMITED 0.0%
Value $265 Shares 232 Share Price $1.14 * Est. Cost/Share $268.24 Unrealized @ Report Date +27.0%
PAYX PAYCHEX INC 0.0%
Value $262 Shares 793 Share Price $0.33 * Est. Cost/Share $98.77 Unrealized @ Report Date -0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $239 Shares 210 Share Price $1.14 * Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
BK BANK OF NY MELLON CORP 0.0%
Value $215 Shares 442 Share Price $0.49 * Est. Cost/Share $68.40 Unrealized @ Report Date +103.4%
WDAY WORKDAY INC 0.0%
Value $211 Shares 514 Share Price $0.41 * Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
MDB MONGODB INC 0.0%
Value $189 Shares 168 Share Price $1.13 * Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $173 Shares 310 Share Price $0.56 * Est. Cost/Share $211.78 Unrealized @ Report Date -21.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $171 Shares 509 Share Price $0.34 * Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
AON AON PLC 0.0%
Value $153 Shares 137 Share Price $1.12 * Est. Cost/Share $340.91 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.0%
Value $148 Shares 97 Share Price $1.53 * Est. Cost/Share $442.96 Unrealized @ Report Date +2.2%
KKR KKR & CO INC 0.0%
Value $137 Shares 445 Share Price $0.31 * Est. Cost/Share $126.91 Unrealized @ Report Date -27.7%
ALL ALLSTATE CORP 0.0%
Value $133 Shares 166 Share Price $0.80 * Est. Cost/Share $179.14 Unrealized @ Report Date +32.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $127 Shares 165 Share Price $0.77 * Est. Cost/Share $275.39 Unrealized @ Report Date -16.6%
AFL AFLAC INC 0.0%
Value $116 Shares 295 Share Price $0.39 * Est. Cost/Share $96.69 Unrealized @ Report Date +21.3%
STT STATE STR CORP 0.0%
Value $101 Shares 178 Share Price $0.57 * Est. Cost/Share $83.18 Unrealized @ Report Date +103.9%
PTC PTC INC 0.0%
Value $92 Shares 241 Share Price $0.38 * Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
AMP AMERIPRISE FINL INC 0.0%
Value $89 Shares 58 Share Price $1.53 * Est. Cost/Share $482.53 Unrealized @ Report Date -4.9%
MSCI MSCI INC 0.0%
Value $88 Shares 47 Share Price $1.87 * Est. Cost/Share $549.10 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $86 Shares 88 Share Price $0.98 * Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.0%
Value $79 Shares 276 Share Price $0.29 * Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $78 Shares 176 Share Price $0.44 * Est. Cost/Share $107.30 Unrealized @ Report Date +23.5%
MTB M & T BK CORP 0.0%
Value $75 Shares 94 Share Price $0.80 * Est. Cost/Share $170.61 Unrealized @ Report Date +39.5%
NTRS NORTHERN TR CORP 0.0%
Value $69 Shares 119 Share Price $0.58 * Est. Cost/Share $91.92 Unrealized @ Report Date +89.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $64 Shares 272 Share Price $0.24 * Est. Cost/Share $38.64 Unrealized @ Report Date +81.3%
CINF CINCINNATI FINL CORP 0.0%
Value $62 Shares 100 Share Price $0.62 * Est. Cost/Share $130.07 Unrealized @ Report Date +42.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $57 Shares 112 Share Price $0.51 * Est. Cost/Share $137.82 Unrealized @ Report Date +10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $55 Shares 67 Share Price $0.82 * Est. Cost/Share $192.95 Unrealized @ Report Date +25.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $54 Shares 61 Share Price $0.89 * Est. Cost/Share $285.57 Unrealized @ Report Date -8.5%
WRB BERKLEY W R CORP 0.0%
Value $45 Shares 189 Share Price $0.24 * Est. Cost/Share $55.76 Unrealized @ Report Date +26.5%
L LOEWS CORP 0.0%
Value $41 Shares 109 Share Price $0.38 * Est. Cost/Share $79.66 Unrealized @ Report Date +42.1%
BRO BROWN & BROWN INC 0.0%
Value $40 Shares 188 Share Price $0.21 * Est. Cost/Share $98.97 Unrealized @ Report Date -35.2%
ECL ECOLAB INC 0.0%
Value $39 Shares 14 Share Price $2.79 * Est. Cost/Share $251.29 Unrealized @ Report Date +10.9%
GL GLOBE LIFE INC 0.0%
Value $30 Shares 50 Share Price $0.60 * Est. Cost/Share $98.59 Unrealized @ Report Date +81.2%
EG EVEREST GROUP LTD 0.0%
Value $30 Shares 25 Share Price $1.20 * Est. Cost/Share $366.42 Unrealized @ Report Date -2.5%
AIZ ASSURANT INC 0.0%
Value $29 Shares 32 Share Price $0.91 * Est. Cost/Share $191.50 Unrealized @ Report Date +40.2%
IVZ INVESCO LTD 0.0%
Value $25 Shares 285 Share Price $0.09 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
RTX RTX CORPORATION 0.0%
Value $21 Shares 33 Share Price $0.64 * Est. Cost/Share $126.82 Unrealized @ Report Date +49.6%
FDS FACTSET RESH SYS INC 0.0%
Value $18 Shares 23 Share Price $0.78 * Est. Cost/Share $446.01 Unrealized @ Report Date -48.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.35 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14 Shares 12 Share Price $1.17 * Est. Cost/Share $326.70 Unrealized @ Report Date +5.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11 Shares 11 Share Price $1.00 * Est. Cost/Share $274.97 Unrealized @ Report Date +6.6%
PLD PROLOGIS INC. 0.0%
Value $10 Shares 23 Share Price $0.43 Est. Cost/Share $110.16 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $6 Shares 36 Share Price $0.17 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%