Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $3.473B (99.2% shares, 0.8% debt)

Holdings (527)

New Positions (65)

TEVJF TEVA PHARMACEUTICAL INDS LTD 8.0%
Value $277M Shares 6,923,285 Share Price $40.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
DRAM ROUNDHILL ETF TRUST 0.7%
Value $23.18M Shares 384,021 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
KRE SPDR SERIES TRUST 0.1%
Value $4.655M Shares 66,860 Share Price $69.62 Est. Cost/Share $74.76 Unrealized @ Report Date -7.1%
SKHY SK HYNIX INC 0.1%
Value $3.886M Shares 21,100 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
FIX COMFORT SYS USA INC 0.1%
Value $2.24M Shares 1,354 Share Price $1654.09 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
UTES ETFIS SER TR I 0.1%
Value $1.738M Shares 24,772 Share Price $70.18 Est. Cost/Share $76.47 Unrealized @ Report Date -8.2%
GLDM WORLD GOLD TR 0.0%
Value $1.561M Shares 19,000 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
USIG ISHARES TR 0.0%
Value $1.328M Shares 27,263 Share Price $48.71 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
— AEROVIRONMENT INC 0.0%
Value $1.137M Shares 1,300,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $776K Shares 4,227 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
TGB TREKOR METALS LTD 0.0%
Value $668K Shares 75,000 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $637K Shares 11,246 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
URA GLOBAL X FDS 0.0%
Value $592K Shares 14,880 Share Price $39.79 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
LII LENNOX INTL INC 0.0%
Value $472K Shares 1,330 Share Price $355.02 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $455K Shares 1,285 Share Price $354.18 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $398K Shares 2,563 Share Price $155.11 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
OC OWENS CORNING NEW 0.0%
Value $355K Shares 3,042 Share Price $116.74 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $327K Shares 1,927 Share Price $169.56 Est. Cost/Share $169.56 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $325K Shares 4,868 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
ACM AECOM 0.0%
Value $292K Shares 4,952 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $267K Shares 36,100 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $228K Shares 12,718 Share Price $17.91 Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
CIEN CIENA CORP 0.0%
Value $176K Shares 500 Share Price $351.82 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
EMXC ISHARES INC 0.0%
Value $164K Shares 1,652 Share Price $99.08 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
TRBG TURBOGEN LTD 0.0%
Value $161K Shares 45,000 Share Price $3.59 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $97,719 Shares 1,393 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
SJM SMUCKER J M CO 0.0%
Value $94,177 Shares 792 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $94,074 Shares 799 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $92,814 Shares 4,329 Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 0.0%
Value $91,813 Shares 1,064 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
EQR VIVMARK RESIDENTIAL 0.0%
Value $87,434 Shares 1,439 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $79,876 Shares 911 Share Price $87.68 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
EIX EDISON INTL 0.0%
Value $74,309 Shares 1,383 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $60,172 Shares 595 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
IBDX ISHARES TR 0.0%
Value $48,140 Shares 2,000 Share Price $24.07 Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
SHYG ISHARES TR 0.0%
Value $43,271 Shares 1,049 Share Price $41.25 Est. Cost/Share $42.04 Unrealized @ Report Date -1.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,964 Shares 992 Share Price $20.13 Est. Cost/Share $20.30 Unrealized @ Report Date -0.9%
EUFN ISHARES TR 0.0%
Value $19,890 Shares 500 Share Price $39.78 Est. Cost/Share $41.35 Unrealized @ Report Date -3.8%
IBDY ISHARES TR 0.0%
Value $19,584 Shares 800 Share Price $24.48 Est. Cost/Share $25.23 Unrealized @ Report Date -3.0%
SPYD SPDR SERIES TRUST 0.0%
Value $19,509 Shares 430 Share Price $45.37 Est. Cost/Share $48.97 Unrealized @ Report Date -7.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,587 Shares 380 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
EFIV SPDR SERIES TRUST 0.0%
Value $15,289 Shares 206 Share Price $74.22 Est. Cost/Share $73.81 Unrealized @ Report Date +0.3%
UFO PROCURE ETF TRUST II 0.0%
Value $13,964 Shares 330 Share Price $42.32 Est. Cost/Share $45.09 Unrealized @ Report Date -6.2%
TQQQ PROSHARES TR 0.0%
Value $10,612 Shares 136 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
MAGS LISTED FDS TR 0.0%
Value $10,538 Shares 147 Share Price $71.69 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
VXUS VANGUARD STAR FDS 0.0%
Value $10,195 Shares 120 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
IBDU ISHARES TR 0.0%
Value $10,052 Shares 443 Share Price $22.69 Est. Cost/Share $22.97 Unrealized @ Report Date -1.2%
SDIV GLOBAL X FDS 0.0%
Value $9,956 Shares 426 Share Price $23.37 Est. Cost/Share $24.63 Unrealized @ Report Date -5.1%
SRVR PACER FDS TR 0.0%
Value $9,632 Shares 340 Share Price $28.33 Est. Cost/Share $30.82 Unrealized @ Report Date -8.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,484 Shares 104 Share Price $81.58 Est. Cost/Share $86.26 Unrealized @ Report Date -5.4%
IBDW ISHARES TR 0.0%
Value $7,422 Shares 370 Share Price $20.06 Est. Cost/Share $20.53 Unrealized @ Report Date -2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,300 Shares 22 Share Price $331.82 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $7,284 Shares 47 Share Price $154.98 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
FLRN SPDR SERIES TRUST 0.0%
Value $6,939 Shares 225 Share Price $30.84 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,130 Shares 270 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
TGT TARGET CORP 0.0%
Value $4,701 Shares 30 Share Price $156.70 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
SAP SAP SE 0.0%
Value $4,170 Shares 20 Share Price $208.50 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
FINX GLOBAL X FDS 0.0%
Value $3,008 Shares 124 Share Price $24.26 Est. Cost/Share $26.07 Unrealized @ Report Date -6.9%
INGR INGREDION INC 0.0%
Value $2,874 Shares 30 Share Price $95.80 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,352 Shares 76 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,167 Shares 30 Share Price $38.90 Est. Cost/Share $50.02 Unrealized @ Report Date -22.2%
NVD GRANITESHARES ETF TR 0.0%
Value $182 Shares 50 Share Price $3.64 Est. Cost/Share $4.35 Unrealized @ Report Date -16.2%
TDOC TELADOC HEALTH INC 0.0%
Value $99 Shares 17 Share Price $5.82 Est. Cost/Share $7.32 Unrealized @ Report Date -20.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $8.17 Unrealized @ Report Date +0.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%

Increased Positions (262)

PANW PALO ALTO NETWORKS INC 8.5%
Value $295M (+46.1%) Shares 747,355 (+26.1%) Share Price $395.17 Est. Cost/Share $208.23 Unrealized @ Report Date +90.8%
NVMI NOVA LTD 4.6%
Value $161M (-25.7%) Shares 427,322 (+4.3%) Share Price $376.90 * Est. Cost/Share $258.41 Unrealized @ Report Date +49.1%
TSEM TOWER SEMICONDUCTOR LTD 8.3%
Value $287M (+17.7%) Shares 1,227,755 (+29.3%) Share Price $233.67 * Est. Cost/Share $86.52 Unrealized @ Report Date +162.9%
ESLT ELBIT SYS LTD 9.7%
Value $338M (-7.9%) Shares 504,789 (+4.4%) Share Price $669.58 Est. Cost/Share $278.49 Unrealized @ Report Date +144.9%
MSFT MICROSOFT CORP 1.1%
Value $39.7M (+131.3%) Shares 77,495 (+68.3%) Share Price $512.33 Est. Cost/Share $355.77 Unrealized @ Report Date +44.2%
META META PLATFORMS INC 1.3%
Value $44.38M (+50.4%) Shares 60,971 (+16.3%) Share Price $727.93 Est. Cost/Share $431.46 Unrealized @ Report Date +68.1%
NVDA NVIDIA CORPORATION 1.5%
Value $52.01M (+39.6%) Shares 227,903 (+22.4%) Share Price $228.21 Est. Cost/Share $173.57 Unrealized @ Report Date +31.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $20.61M (+189.0%) Shares 77,918 (+733.6%) Share Price $264.55 Est. Cost/Share $207.44 Unrealized @ Report Date +27.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $13.46M (+5600.6%) Shares 64,585 (+5687.2%) Share Price $208.36 Est. Cost/Share $215.50 Unrealized @ Report Date -3.5%
SMH VANECK ETF TRUST 1.0%
Value $35.82M (+46.9%) Shares 58,888 (+58.4%) Share Price $608.20 Est. Cost/Share $387.68 Unrealized @ Report Date +57.1%
NOW SERVICENOW INC 0.3%
Value $11.79M (+256.1%) Shares 88,295 (+164.8%) Share Price $133.54 Est. Cost/Share $126.60 Unrealized @ Report Date +5.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $12.9M (+120.7%) Shares 42,357 (+119.5%) Share Price $304.64 Est. Cost/Share $274.48 Unrealized @ Report Date +11.0%
NET CLOUDFLARE INC 0.3%
Value $12.08M (+126.9%) Shares 34,679 (+59.8%) Share Price $348.26 Est. Cost/Share $150.72 Unrealized @ Report Date +130.4%
AMZN AMAZON COM INC 1.7%
Value $58.77M (+12.7%) Shares 236,501 (+8.1%) Share Price $248.49 Est. Cost/Share $196.63 Unrealized @ Report Date +26.7%
V VISA INC 0.4%
Value $13.43M (+86.5%) Shares 37,372 (+78.1%) Share Price $359.30 Est. Cost/Share $308.15 Unrealized @ Report Date +16.6%
GEV GE VERNOVA INC 0.2%
Value $8.472M (+116.1%) Shares 8,913 (+4.8%) Share Price $950.49 Est. Cost/Share $772.83 Unrealized @ Report Date +23.0%
BAC BANK OF AMER CORP 0.2%
Value $5.555M (+337.3%) Shares 102,053 (+357.7%) Share Price $54.43 Est. Cost/Share $53.67 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.1%
Value $4.298M (+1835.6%) Shares 6,689 (+16.2%) Share Price $642.51 Est. Cost/Share $489.63 Unrealized @ Report Date +31.2%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $24.82M (-13.7%) Shares 104,827 (+5.9%) Share Price $236.78 Est. Cost/Share $339.65 Unrealized @ Report Date -30.3%
IGV ISHARES TR 0.6%
Value $20.08M (+24.4%) Shares 188,593 (+5.8%) Share Price $106.48 Est. Cost/Share $89.20 Unrealized @ Report Date +19.4%
RTX RTX CORPORATION 0.1%
Value $3.874M (+18448204.0%) Shares 20,868 (+63136.4%) Share Price $185.65 Est. Cost/Share $204.59 Unrealized @ Report Date -9.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.827M (+28706.3%) Shares 8,467 (+5.1%) Share Price $451.98 Est. Cost/Share $467.29 Unrealized @ Report Date -3.3%
CAMT CAMTEK LTD 3.7%
Value $130M (+2.9%) Shares 841,880 (+5.7%) Share Price $153.87 Est. Cost/Share $100.98 Unrealized @ Report Date +53.7%
EMR EMERSON ELEC CO 0.1%
Value $3.329M (+33833.6%) Shares 21,465 (+5.2%) Share Price $155.10 Est. Cost/Share $133.66 Unrealized @ Report Date +16.0%
CSX CSX CORP 0.1%
Value $3.315M (+30578.9%) Shares 71,285 (+5.3%) Share Price $46.51 Est. Cost/Share $36.85 Unrealized @ Report Date +26.2%
ONON ON HLDG AG 0.1%
Value $4.454M (+250.3%) Shares 150,513 (+319.3%) Share Price $29.59 Est. Cost/Share $36.27 Unrealized @ Report Date -18.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.769M (+436.9%) Shares 18,481 (+4.2%) Share Price $203.92 Est. Cost/Share $214.00 Unrealized @ Report Date -4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.82M (+29510.7%) Shares 10,959 (+4.5%) Share Price $257.28 Est. Cost/Share $249.46 Unrealized @ Report Date +3.1%
ORCL ORACLE CORP 0.1%
Value $3.172M (+633.4%) Shares 23,102 (+682.9%) Share Price $137.30 Est. Cost/Share $146.22 Unrealized @ Report Date -6.1%
CMI CUMMINS INC 0.1%
Value $2.736M (+22622.7%) Shares 5,297 (+5.4%) Share Price $516.57 Est. Cost/Share $482.74 Unrealized @ Report Date +7.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.671M (+30792.9%) Shares 8,643 (+5.6%) Share Price $309.00 Est. Cost/Share $291.88 Unrealized @ Report Date +5.9%
MA MASTERCARD INCORPORATED 0.2%
Value $8.62M (+40.2%) Shares 15,633 (+30.6%) Share Price $551.43 Est. Cost/Share $438.40 Unrealized @ Report Date +25.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.473M (+30726.5%) Shares 11,783 (+5.1%) Share Price $209.87 Est. Cost/Share $214.47 Unrealized @ Report Date -2.1%
AAPL APPLE INC 0.2%
Value $6.521M (+59.5%) Shares 19,582 (+38.6%) Share Price $333.03 Est. Cost/Share $238.67 Unrealized @ Report Date +39.5%
GWW WW GRAINGER INC 0.1%
Value $2.257M (+28630.0%) Shares 1,812 (+5.3%) Share Price $1245.76 Est. Cost/Share $999.07 Unrealized @ Report Date +24.7%
PCAR PACCAR INC 0.1%
Value $2.224M (+28651.3%) Shares 20,255 (+5.6%) Share Price $109.81 Est. Cost/Share $103.32 Unrealized @ Report Date +6.3%
FAST FASTENAL CO 0.1%
Value $2.187M (+32315.8%) Shares 44,157 (+5.6%) Share Price $49.53 Est. Cost/Share $42.60 Unrealized @ Report Date +16.3%
AME AMETEK INC 0.1%
Value $2.185M (+32110.4%) Shares 8,822 (+5.6%) Share Price $247.73 Est. Cost/Share $198.71 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.351M (+33.5%) Shares 16,775 (+34.1%) Share Price $497.81 Est. Cost/Share $415.59 Unrealized @ Report Date +19.8%
NUE NUCOR CORP 0.1%
Value $2.041M (+32771.1%) Shares 8,730 (+5.2%) Share Price $233.75 Est. Cost/Share $158.57 Unrealized @ Report Date +47.4%
DDOG DATADOG INC 0.2%
Value $5.548M (+57.3%) Shares 20,260 (+49.6%) Share Price $273.85 Est. Cost/Share $148.58 Unrealized @ Report Date +84.3%
OKTA OKTA INC 0.1%
Value $4.171M (+92.1%) Shares 19,946 (+25.3%) Share Price $209.11 Est. Cost/Share $103.90 Unrealized @ Report Date +101.3%
FTNT FORTINET INC 0.2%
Value $5.951M (+50.4%) Shares 33,289 (+29.2%) Share Price $178.76 Est. Cost/Share $88.76 Unrealized @ Report Date +101.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $7.856M (+29.4%) Shares 23,754 (+28.0%) Share Price $330.74 Est. Cost/Share $263.78 Unrealized @ Report Date +25.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.74M (+23242.9%) Shares 31,721 (+4.8%) Share Price $54.86 Est. Cost/Share $56.27 Unrealized @ Report Date -2.5%
SNOW SNOWFLAKE INC 0.1%
Value $3.778M (+82.8%) Shares 11,125 (+37.0%) Share Price $339.56 Est. Cost/Share $211.47 Unrealized @ Report Date +60.6%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $7.315M (-18.6%) Shares 734,270 (+8.3%) Share Price $9.96 Est. Cost/Share $13.88 Unrealized @ Report Date -28.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.103M (+21.8%) Shares 17,883 (+21.9%) Share Price $509.05 Est. Cost/Share $572.68 Unrealized @ Report Date -11.1%
ZS ZSCALER INC 0.1%
Value $3.733M (+77.2%) Shares 18,721 (+25.4%) Share Price $199.42 Est. Cost/Share $166.95 Unrealized @ Report Date +19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.085M (+317.6%) Shares 11,146 (+160.5%) Share Price $187.05 Est. Cost/Share $151.24 Unrealized @ Report Date +23.7%
CAT CATERPILLAR INC 0.4%
Value $12.2M (-9.8%) Shares 15,051 (+18.5%) Share Price $810.67 Est. Cost/Share $492.06 Unrealized @ Report Date +64.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.311M (+30849.3%) Shares 2,733 (+24.9%) Share Price $479.81 Est. Cost/Share $603.14 Unrealized @ Report Date -20.4%
ACWI ISHARES TR 0.3%
Value $9.672M (+14.7%) Shares 60,959 (+13.4%) Share Price $158.66 Est. Cost/Share $138.56 Unrealized @ Report Date +14.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.222M (+30084.7%) Shares 5,515 (+4.9%) Share Price $221.61 Est. Cost/Share $165.75 Unrealized @ Report Date +33.7%
VMC VULCAN MATLS CO 0.0%
Value $1.22M (+25940.2%) Shares 4,986 (+5.5%) Share Price $244.63 Est. Cost/Share $291.76 Unrealized @ Report Date -16.2%
IR INGERSOLL RAND INC 0.0%
Value $1.121M (+28465.1%) Shares 14,931 (+4.7%) Share Price $75.11 Est. Cost/Share $78.89 Unrealized @ Report Date -4.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.575M (-23.7%) Shares 14,815 (+5.8%) Share Price $241.31 Est. Cost/Share $229.80 Unrealized @ Report Date +5.0%
XBI SPDR SERIES TRUST 0.1%
Value $3.075M (+55.4%) Shares 19,500 (+56.0%) Share Price $157.68 Est. Cost/Share $130.18 Unrealized @ Report Date +21.1%
DOV DOVER CORP 0.0%
Value $969K (+26130.5%) Shares 5,183 (+5.6%) Share Price $187.05 Est. Cost/Share $184.65 Unrealized @ Report Date +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $942K (+27925.7%) Shares 14,649 (+4.8%) Share Price $64.32 Est. Cost/Share $87.86 Unrealized @ Report Date -26.8%
HUBB HUBBELL INC 0.0%
Value $922K (+27150.9%) Shares 2,033 (+5.6%) Share Price $453.60 Est. Cost/Share $442.30 Unrealized @ Report Date +2.6%
XYL XYLEM INC 0.0%
Value $910K (+26366.3%) Shares 8,985 (+3.7%) Share Price $101.27 Est. Cost/Share $141.68 Unrealized @ Report Date -28.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $942K (+2502.0%) Shares 6,094 (+2872.7%) Share Price $154.62 Est. Cost/Share $170.16 Unrealized @ Report Date -9.1%
GOOGL ALPHABET INC 0.4%
Value $14.71M (+6.4%) Shares 42,793 (+10.7%) Share Price $343.69 Est. Cost/Share $190.85 Unrealized @ Report Date +80.3%
SHOP SHOPIFY INC 0.0%
Value $1.203M (+238.1%) Shares 8,115 (+160.3%) Share Price $148.30 Est. Cost/Share $125.06 Unrealized @ Report Date +18.6%
DT DYNATRACE INC 0.1%
Value $1.904M (+62.5%) Shares 32,974 (+23.6%) Share Price $57.74 Est. Cost/Share $44.29 Unrealized @ Report Date +30.4%
IEX IDEX CORP 0.0%
Value $647K (+31373.4%) Shares 2,837 (+5.2%) Share Price $227.98 Est. Cost/Share $175.51 Unrealized @ Report Date +29.9%
FTV FORTIVE CORP 0.0%
Value $637K (+27850.9%) Shares 11,622 (+4.6%) Share Price $54.81 Est. Cost/Share $52.53 Unrealized @ Report Date +4.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $15.48M (-3.8%) Shares 14,534 (+4.3%) Share Price $1065.01 Est. Cost/Share $200.71 Unrealized @ Report Date +430.7%
APP APPLOVIN CORP 0.0%
Value $582K (+47985.2%) Shares 2,005 (+186.4%) Share Price $290.43 Est. Cost/Share $408.17 Unrealized @ Report Date -28.8%
J JACOBS SOLUTIONS INC 0.1%
Value $4.455M (+14.3%) Shares 32,943 (+6.5%) Share Price $135.24 Est. Cost/Share $126.08 Unrealized @ Report Date +7.3%
ROL ROLLINS INC 0.0%
Value $558K (+22578.8%) Shares 18,515 (+5.5%) Share Price $30.12 Est. Cost/Share $57.17 Unrealized @ Report Date -47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $545K (+75253.4%) Shares 1,650 (+187.5%) Share Price $330.18 Est. Cost/Share $336.22 Unrealized @ Report Date -1.8%
MAS MASCO CORP 0.0%
Value $511K (+25357.0%) Shares 7,588 (+3.2%) Share Price $67.40 Est. Cost/Share $65.25 Unrealized @ Report Date +3.3%
ESTC ELASTIC N V 0.0%
Value $1.041M (+94.8%) Shares 11,350 (+21.1%) Share Price $91.70 Est. Cost/Share $91.29 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.0%
Value $499K (+83396.8%) Shares 1,148 (+187.7%) Share Price $434.94 Est. Cost/Share $429.49 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $837K (+141.6%) Shares 2,754 (+168.4%) Share Price $303.92 Est. Cost/Share $293.92 Unrealized @ Report Date +3.5%
WFC WELLS FARGO & CO 0.0%
Value $639K (+292.6%) Shares 7,980 (+305.3%) Share Price $80.05 Est. Cost/Share $80.37 Unrealized @ Report Date -0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $691K (+209.4%) Shares 768 (+247.5%) Share Price $900.36 Est. Cost/Share $845.66 Unrealized @ Report Date +6.5%
INTU INTUIT 0.0%
Value $452K (+90277.8%) Shares 1,639 (+187.5%) Share Price $275.71 Est. Cost/Share $326.07 Unrealized @ Report Date -15.4%
PFE PFIZER INC 0.0%
Value $1.221M (+54.0%) Shares 42,823 (+30.0%) Share Price $28.52 Est. Cost/Share $28.15 Unrealized @ Report Date +1.3%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $419K (+128491.1%) Shares 4,289 (+307.7%) Share Price $97.74 Est. Cost/Share $97.51 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.0%
Value $623K (+203.3%) Shares 3,310 (+237.1%) Share Price $188.08 Est. Cost/Share $181.01 Unrealized @ Report Date +3.9%
ADBE ADOBE INC 0.0%
Value $572K (+231.1%) Shares 2,382 (+182.9%) Share Price $239.94 Est. Cost/Share $245.61 Unrealized @ Report Date -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.88M (-12.1%) Shares 13,095 (+12.3%) Share Price $219.94 Est. Cost/Share $247.33 Unrealized @ Report Date -11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $741K (-33.6%) Shares 1,907 (+5.3%) Share Price $388.82 Est. Cost/Share $376.59 Unrealized @ Report Date +3.2%
NTSK NETSKOPE INC 0.0%
Value $770K (+94.8%) Shares 44,169 (+22.2%) Share Price $17.44 Est. Cost/Share $12.59 Unrealized @ Report Date +38.5%
C CITIGROUP INC 0.0%
Value $667K (+121.6%) Shares 5,154 (+139.4%) Share Price $129.44 Est. Cost/Share $103.67 Unrealized @ Report Date +24.9%
VMI VALMONT INDS INC 0.0%
Value $344K (+24990.7%) Shares 743 (+5.1%) Share Price $462.98 Est. Cost/Share $442.37 Unrealized @ Report Date +4.7%
CB CHUBB LIMITED 0.0%
Value $301K (+113553.2%) Shares 926 (+299.1%) Share Price $325.25 Est. Cost/Share $325.95 Unrealized @ Report Date -0.2%
AOS SMITH A O CORP 0.0%
Value $295K (+27765.3%) Shares 5,230 (+4.1%) Share Price $56.37 Est. Cost/Share $66.83 Unrealized @ Report Date -15.7%
MSTR STRATEGY INC 0.0%
Value $352K (+455.3%) Shares 2,302 (+215.3%) Share Price $153.09 Est. Cost/Share $125.03 Unrealized @ Report Date +22.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.858M (-9.0%) Shares 10,824 (+2.6%) Share Price $264.05 Est. Cost/Share $81.27 Unrealized @ Report Date +225.1%
WDAY WORKDAY INC 0.0%
Value $275K (+130243.1%) Shares 1,444 (+180.9%) Share Price $190.46 Est. Cost/Share $157.29 Unrealized @ Report Date +21.1%
QLYS QUALYS INC 0.0%
Value $700K (+61.6%) Shares 3,740 (+18.7%) Share Price $187.20 Est. Cost/Share $144.07 Unrealized @ Report Date +29.9%
ADSK AUTODESK INC 0.0%
Value $264K (+91947.4%) Shares 1,264 (+187.3%) Share Price $209.00 Est. Cost/Share $228.19 Unrealized @ Report Date -8.4%
BK BANK OF NY MELLON CORP 0.0%
Value $259K (+120313.0%) Shares 1,790 (+305.0%) Share Price $144.63 Est. Cost/Share $125.81 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.002M (+5.4%) Shares 11,641 (+4.5%) Share Price $429.71 Est. Cost/Share $403.88 Unrealized @ Report Date +6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $903K (+38.9%) Shares 13,003 (+21.4%) Share Price $69.42 Est. Cost/Share $96.07 Unrealized @ Report Date -27.7%
ARQQ ARQIT QUANTUM INC 0.0%
Value $253K (+28405.4%) Shares 10,497 (+18.2%) Share Price $24.06 Est. Cost/Share $16.95 Unrealized @ Report Date +41.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $288K (+499.3%) Shares 1,607 (+160.0%) Share Price $179.29 Est. Cost/Share $127.51 Unrealized @ Report Date +40.6%
TFC TRUIST FINL CORP 0.0%
Value $239K (+52461.7%) Shares 5,154 (+90.0%) Share Price $46.30 Est. Cost/Share $45.89 Unrealized @ Report Date +0.9%
USB US BANCORP 0.0%
Value $237K (+45651.6%) Shares 4,111 (+60.8%) Share Price $57.76 Est. Cost/Share $50.88 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP 0.0%
Value $318K (+287.2%) Shares 1,534 (+308.0%) Share Price $207.31 Est. Cost/Share $217.82 Unrealized @ Report Date -4.8%
SPGI S&P GLOBAL INC 0.0%
Value $314K (+295.9%) Shares 797 (+308.7%) Share Price $394.47 Est. Cost/Share $437.07 Unrealized @ Report Date -9.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $235K (+137136.8%) Shares 2,086 (+309.8%) Share Price $112.50 Est. Cost/Share $112.00 Unrealized @ Report Date +0.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.465M (+6.7%) Shares 23,310 (+4.8%) Share Price $148.65 Est. Cost/Share $141.38 Unrealized @ Report Date +5.1%
SOXX ISHARES TR 3.7%
Value $130M (+0.2%) Shares 228,215 (+12.9%) Share Price $568.49 Est. Cost/Share $392.51 Unrealized @ Report Date +44.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $215K (+124148.0%) Shares 1,259 (+306.1%) Share Price $170.73 Est. Cost/Share $190.03 Unrealized @ Report Date -10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $313K (+217.3%) Shares 1,619 (+229.7%) Share Price $193.07 Est. Cost/Share $196.16 Unrealized @ Report Date -1.6%
KXI ISHARES TR 0.0%
Value $1.393M (+17.9%) Shares 21,291 (+21.7%) Share Price $65.43 Est. Cost/Share $68.70 Unrealized @ Report Date -4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $207K (+86594.6%) Shares 593 (+182.4%) Share Price $349.41 Est. Cost/Share $368.30 Unrealized @ Report Date -5.1%
WAB WABTEC 0.1%
Value $1.867M (+12.0%) Shares 6,500 (+5.1%) Share Price $287.18 Est. Cost/Share $211.90 Unrealized @ Report Date +35.5%
CME CME GROUP INC 0.0%
Value $249K (+383.2%) Shares 949 (+307.3%) Share Price $261.98 Est. Cost/Share $262.09 Unrealized @ Report Date -0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $875K (-18.0%) Shares 6,902 (+1.6%) Share Price $126.71 Est. Cost/Share $144.32 Unrealized @ Report Date -12.2%
URI UNITED RENTALS INC 0.1%
Value $2.397M (-7.3%) Shares 2,395 (+4.9%) Share Price $1000.78 Est. Cost/Share $880.25 Unrealized @ Report Date +13.7%
NFLX NETFLIX INC. 0.0%
Value $1.663M (+12.6%) Shares 23,898 (+15.6%) Share Price $69.58 Est. Cost/Share $98.92 Unrealized @ Report Date -29.7%
IGSB ISHARES TR 0.0%
Value $1.567M (+13.5%) Shares 30,596 (+16.1%) Share Price $51.23 Est. Cost/Share $51.31 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $225K (+402.4%) Shares 1,481 (+306.9%) Share Price $152.03 Est. Cost/Share $150.33 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.0%
Value $178K (+120489.9%) Shares 393 (+305.2%) Share Price $454.13 Est. Cost/Share $474.86 Unrealized @ Report Date -4.4%
CRWV COREWEAVE INC 0.0%
Value $288K (+154.6%) Shares 3,305 (+190.9%) Share Price $87.12 Est. Cost/Share $93.15 Unrealized @ Report Date -6.5%
TSLA TESLA INC 0.1%
Value $2.484M (-6.6%) Shares 7,001 (+8.4%) Share Price $354.81 Est. Cost/Share $216.43 Unrealized @ Report Date +63.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $234K (+268.4%) Shares 1,053 (+308.1%) Share Price $222.26 Est. Cost/Share $227.21 Unrealized @ Report Date -2.2%
MDB MONGODB INC 0.0%
Value $168K (+88804.8%) Shares 482 (+186.9%) Share Price $348.61 Est. Cost/Share $350.49 Unrealized @ Report Date -0.5%
KKR KKR & CO INC 0.0%
Value $167K (+121455.5%) Shares 1,824 (+309.9%) Share Price $91.30 Est. Cost/Share $108.14 Unrealized @ Report Date -15.6%
SPSB SPDR SERIES TRUST 0.0%
Value $360K (+84.3%) Shares 12,150 (+86.9%) Share Price $29.59 Est. Cost/Share $29.86 Unrealized @ Report Date -0.9%
VRNS VARONIS SYS INC 0.0%
Value $589K (+36.7%) Shares 12,417 (+20.9%) Share Price $47.45 Est. Cost/Share $42.94 Unrealized @ Report Date +10.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.653M (-8.6%) Shares 3,332 (+54.6%) Share Price $496.12 Est. Cost/Share $652.72 Unrealized @ Report Date -24.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $156K (+34012.9%) Shares 1,495 (+25.1%) Share Price $104.05 Est. Cost/Share $103.11 Unrealized @ Report Date +0.9%
AON AON PLC 0.0%
Value $155K (+101201.3%) Shares 560 (+308.8%) Share Price $276.77 Est. Cost/Share $338.88 Unrealized @ Report Date -18.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $154K (+121318.9%) Shares 676 (+309.7%) Share Price $228.11 Est. Cost/Share $256.76 Unrealized @ Report Date -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $151K (+45172.8%) Shares 9,909 (+76.7%) Share Price $15.26 Est. Cost/Share $16.78 Unrealized @ Report Date -9.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $196K (+333.6%) Shares 550 (+301.5%) Share Price $356.51 Est. Cost/Share $332.42 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.0%
Value $148K (+111163.9%) Shares 667 (+301.8%) Share Price $221.86 Est. Cost/Share $235.06 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.86M (-7.3%) Shares 4,273 (+5.4%) Share Price $435.33 Est. Cost/Share $381.26 Unrealized @ Report Date +14.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.299M (+12.7%) Shares 1,427 (+14.4%) Share Price $910.34 Est. Cost/Share $792.73 Unrealized @ Report Date +14.8%
BX BLACKSTONE INC 0.0%
Value $345K (+63.5%) Shares 3,081 (+35.3%) Share Price $112.09 Est. Cost/Share $119.12 Unrealized @ Report Date -5.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $134K (+36994.4%) Shares 4,968 (+40.1%) Share Price $26.88 Est. Cost/Share $24.49 Unrealized @ Report Date +9.7%
AFL AFLAC INC 0.0%
Value $132K (+113318.1%) Shares 1,177 (+299.0%) Share Price $111.78 Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
MOD MODINE MFG CO 0.0%
Value $383K (-25.6%) Shares 2,044 (+6.2%) Share Price $187.20 Est. Cost/Share $193.05 Unrealized @ Report Date -3.0%
GEN GEN DIGITAL INC 0.0%
Value $1.504M (+9.5%) Shares 68,296 (+23.8%) Share Price $22.02 Est. Cost/Share $21.77 Unrealized @ Report Date +1.2%
STT STATE STR CORP 0.0%
Value $127K (+125224.8%) Shares 725 (+307.3%) Share Price $174.59 Est. Cost/Share $160.06 Unrealized @ Report Date +9.1%
SPIB SPDR SERIES TRUST 0.0%
Value $435K (+39.9%) Shares 13,492 (+44.9%) Share Price $32.25 Est. Cost/Share $33.29 Unrealized @ Report Date -3.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.494M (+5.2%) Shares 12,742 (+2.4%) Share Price $195.70 Est. Cost/Share $131.09 Unrealized @ Report Date +49.3%
KEN KENON HLDGS LTD 0.2%
Value $5.333M (-2.2%) Shares 87,212 (+8.1%) Share Price $61.15 Est. Cost/Share $28.13 Unrealized @ Report Date +114.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $121K (+32005.6%) Shares 2,393 (+20.3%) Share Price $50.58 Est. Cost/Share $48.40 Unrealized @ Report Date +4.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $121K (+41894.1%) Shares 1,796 (+69.8%) Share Price $67.34 Est. Cost/Share $78.54 Unrealized @ Report Date -14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $155K (+305.6%) Shares 2,699 (+173.5%) Share Price $57.44 Est. Cost/Share $54.10 Unrealized @ Report Date +6.2%
AAON AAON INC 0.0%
Value $263K (-30.7%) Shares 3,173 (+6.3%) Share Price $82.76 Est. Cost/Share $92.24 Unrealized @ Report Date -10.3%
FSLR FIRST SOLAR INC 0.0%
Value $359K (-24.3%) Shares 2,047 (+2.0%) Share Price $175.16 Est. Cost/Share $178.17 Unrealized @ Report Date -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.652M (+7.5%) Shares 15,536 (+19.4%) Share Price $106.35 Est. Cost/Share $99.41 Unrealized @ Report Date +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $236K (-32.7%) Shares 4,140 (+5.6%) Share Price $57.01 Est. Cost/Share $109.24 Unrealized @ Report Date -47.8%
AMP AMERIPRISE FINL INC 0.0%
Value $115K (+128796.6%) Shares 233 (+301.7%) Share Price $492.35 Est. Cost/Share $523.77 Unrealized @ Report Date -6.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $158K (+242.3%) Shares 953 (+214.5%) Share Price $165.53 * Est. Cost/Share $165.92 Unrealized @ Report Date +6.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $145K (+311.9%) Shares 1,247 (+319.9%) Share Price $116.06 Est. Cost/Share $133.71 Unrealized @ Report Date -13.2%
KEY KEYCORP 0.0%
Value $122K (+792.0%) Shares 6,075 (+924.5%) Share Price $20.07 Est. Cost/Share $21.57 Unrealized @ Report Date -6.9%
MTUM ISHARES TR 0.0%
Value $206K (+108.6%) Shares 650 (+124.1%) Share Price $316.66 Est. Cost/Share $272.65 Unrealized @ Report Date +16.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $673K (+18.4%) Shares 8,717 (+21.2%) Share Price $77.25 Est. Cost/Share $78.50 Unrealized @ Report Date -1.6%
VRSN VERISIGN INC 0.0%
Value $153K (+219.2%) Shares 541 (+184.7%) Share Price $282.01 Est. Cost/Share $281.73 Unrealized @ Report Date +0.1%
VTV VANGUARD INDEX FDS 0.0%
Value $151K (+221.8%) Shares 701 (+224.5%) Share Price $216.08 Est. Cost/Share $202.78 Unrealized @ Report Date +6.6%
MSCI MSCI INC 0.0%
Value $103K (+117426.1%) Shares 192 (+308.5%) Share Price $538.66 Est. Cost/Share $566.25 Unrealized @ Report Date -4.9%
MET METLIFE INC 0.0%
Value $133K (+350.6%) Shares 1,409 (+304.9%) Share Price $94.16 Est. Cost/Share $90.47 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC 0.0%
Value $107K (+1247.0%) Shares 1,165 (+201.0%) Share Price $92.01 Est. Cost/Share $85.20 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP 0.0%
Value $101K (+5495.8%) Shares 615 (+5490.9%) Share Price $163.69 Est. Cost/Share $164.08 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $95,840 (+36480.2%) Shares 973 (+22.7%) Share Price $98.50 Est. Cost/Share $101.89 Unrealized @ Report Date -3.3%
IGIB ISHARES TR 0.0%
Value $500K (+23.2%) Shares 9,950 (+29.9%) Share Price $50.27 Est. Cost/Share $52.49 Unrealized @ Report Date -4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $119K (+383.4%) Shares 2,257 (+297.4%) Share Price $52.53 Est. Cost/Share $60.71 Unrealized @ Report Date -13.5%
PTC PTC INC 0.0%
Value $91,195 (+99025.0%) Shares 650 (+169.7%) Share Price $140.30 Est. Cost/Share $136.42 Unrealized @ Report Date +2.8%
COIN COINBASE GLOBAL INC 0.0%
Value $110K (+427.9%) Shares 592 (+314.0%) Share Price $186.41 Est. Cost/Share $210.73 Unrealized @ Report Date -11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $220K (+68.4%) Shares 1,936 (+60.0%) Share Price $113.58 Est. Cost/Share $111.67 Unrealized @ Report Date +1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $87,487 (+112062.8%) Shares 715 (+306.3%) Share Price $122.36 Est. Cost/Share $129.88 Unrealized @ Report Date -5.8%
BB BLACKBERRY LTD 0.0%
Value $575K (-12.9%) Shares 63,612 (+21.9%) Share Price $9.04 Est. Cost/Share $4.47 Unrealized @ Report Date +102.0%
FICO FAIR ISAAC CORP 0.0%
Value $233K (-26.3%) Shares 394 (+25.9%) Share Price $592.47 Est. Cost/Share $871.78 Unrealized @ Report Date -32.0%
MTB M & T BK CORP 0.0%
Value $82,906 (+110441.3%) Shares 381 (+305.3%) Share Price $217.60 Est. Cost/Share $223.37 Unrealized @ Report Date -2.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $434K (-16.0%) Shares 1,541 (+11.2%) Share Price $281.82 Est. Cost/Share $293.33 Unrealized @ Report Date -3.9%
NTRS NORTHERN TR CORP 0.0%
Value $81,801 (+118452.2%) Shares 483 (+305.9%) Share Price $169.36 Est. Cost/Share $160.42 Unrealized @ Report Date +5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78,057 (+90663.9%) Shares 245 (+178.4%) Share Price $318.60 Est. Cost/Share $324.77 Unrealized @ Report Date -1.9%
XYZ BLOCK INC 0.0%
Value $133K (+141.5%) Shares 1,807 (+149.6%) Share Price $73.53 Est. Cost/Share $75.43 Unrealized @ Report Date -2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $103K (+304.1%) Shares 1,380 (+304.7%) Share Price $74.42 Est. Cost/Share $76.40 Unrealized @ Report Date -2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $102K (+309.0%) Shares 1,196 (+316.7%) Share Price $85.42 Est. Cost/Share $84.67 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.0%
Value $79,971 (+2552.4%) Shares 639 (+2103.4%) Share Price $125.15 Est. Cost/Share $122.93 Unrealized @ Report Date +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $75,980 (+138045.5%) Shares 276 (+311.9%) Share Price $275.29 Est. Cost/Share $261.44 Unrealized @ Report Date +5.3%
AA ALCOA CORP 0.0%
Value $427K (-14.9%) Shares 10,156 (+5.6%) Share Price $42.00 Est. Cost/Share $42.56 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.0%
Value $72,492 (+91662.0%) Shares 759 (+175.0%) Share Price $95.51 Est. Cost/Share $91.14 Unrealized @ Report Date +4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $72,215 (+126593.0%) Shares 457 (+308.0%) Share Price $158.02 Est. Cost/Share $163.26 Unrealized @ Report Date -3.2%
SHLD GLOBAL X FDS 0.0%
Value $1.075M (+7.2%) Shares 17,895 (+6.5%) Share Price $60.08 Est. Cost/Share $39.99 Unrealized @ Report Date +50.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $70,837 (+110582.8%) Shares 1,111 (+308.5%) Share Price $63.76 Est. Cost/Share $62.61 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $70,616 (+130670.4%) Shares 245 (+301.6%) Share Price $288.23 Est. Cost/Share $308.42 Unrealized @ Report Date -6.5%
TENB TENABLE HLDGS INC 0.0%
Value $433K (+19.1%) Shares 11,906 (+20.7%) Share Price $36.39 Est. Cost/Share $37.67 Unrealized @ Report Date -3.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $79,915 (+575.7%) Shares 1,636 (+581.7%) Share Price $48.85 Est. Cost/Share $47.70 Unrealized @ Report Date +2.4%
IAGG ISHARES TR 0.0%
Value $106K (+161.4%) Shares 2,150 (+168.8%) Share Price $49.20 Est. Cost/Share $49.83 Unrealized @ Report Date -1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $64,545 (+104004.8%) Shares 405 (+305.0%) Share Price $159.37 Est. Cost/Share $163.25 Unrealized @ Report Date -2.4%
EME EMCOR GROUP INC 0.0%
Value $1.28M (-4.7%) Shares 1,697 (+4.8%) Share Price $754.49 Est. Cost/Share $735.52 Unrealized @ Report Date +2.6%
LQD ISHARES TR 0.1%
Value $3.398M (-1.8%) Shares 33,259 (+4.8%) Share Price $102.18 Est. Cost/Share $107.72 Unrealized @ Report Date -5.1%
IBDV ISHARES TR 0.0%
Value $117K (+110.9%) Shares 5,530 (+116.0%) Share Price $21.08 Est. Cost/Share $21.79 Unrealized @ Report Date -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $82,847 (+281.1%) Shares 897 (+300.4%) Share Price $92.36 Est. Cost/Share $97.85 Unrealized @ Report Date -5.6%
NABL N-ABLE INC 0.0%
Value $206K (+41.5%) Shares 50,206 (+26.7%) Share Price $4.10 Est. Cost/Share $7.05 Unrealized @ Report Date -41.9%
POOL POOL CORP 0.0%
Value $226K (-20.7%) Shares 1,398 (+5.3%) Share Price $161.87 Est. Cost/Share $253.41 Unrealized @ Report Date -36.1%
DOCU DOCUSIGN INC 0.0%
Value $76,820 (+327.0%) Shares 1,144 (+182.5%) Share Price $67.15 Est. Cost/Share $55.00 Unrealized @ Report Date +22.1%
CLH CLEAN HARBORS INC 0.0%
Value $630K (+9.5%) Shares 2,031 (+5.5%) Share Price $310.23 Est. Cost/Share $276.04 Unrealized @ Report Date +12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $68,656 (+353.5%) Shares 591 (+334.6%) Share Price $116.17 Est. Cost/Share $128.19 Unrealized @ Report Date -9.4%
CPAY CORPAY INC 0.0%
Value $67,228 (+380.3%) Shares 173 (+311.9%) Share Price $388.60 Est. Cost/Share $366.92 Unrealized @ Report Date +5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $325K (+18.8%) Shares 9,853 (+4.2%) Share Price $32.95 Est. Cost/Share $29.54 Unrealized @ Report Date +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $78,550 (+175.4%) Shares 612 (+182.0%) Share Price $128.35 Est. Cost/Share $131.84 Unrealized @ Report Date -2.6%
AGG ISHARES TR 0.0%
Value $777K (+6.5%) Shares 8,220 (+11.5%) Share Price $94.49 Est. Cost/Share $98.39 Unrealized @ Report Date -3.9%
T AT&T INC 0.0%
Value $136K (+52.7%) Shares 5,567 (+29.6%) Share Price $24.40 Est. Cost/Share $21.38 Unrealized @ Report Date +14.1%
FISV FISERV INC 0.0%
Value $63,388 (+276.8%) Shares 1,403 (+309.0%) Share Price $45.18 Est. Cost/Share $78.42 Unrealized @ Report Date -42.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $242K (+23.8%) Shares 21,955 (+5.6%) Share Price $11.01 Est. Cost/Share $11.41 Unrealized @ Report Date -3.5%
GIS GENERAL MILLS INC 0.0%
Value $139K (+49.6%) Shares 4,330 (+61.9%) Share Price $32.16 Est. Cost/Share $48.11 Unrealized @ Report Date -33.2%
BRO BROWN & BROWN INC 0.0%
Value $46,223 (+115457.5%) Shares 759 (+303.7%) Share Price $60.90 Est. Cost/Share $76.23 Unrealized @ Report Date -20.1%
L LOEWS CORP 0.0%
Value $45,636 (+111207.3%) Shares 437 (+300.9%) Share Price $104.43 Est. Cost/Share $103.94 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $60,963 (+271.1%) Shares 859 (+297.7%) Share Price $70.97 Est. Cost/Share $70.24 Unrealized @ Report Date +1.0%
SSD SIMPSON MFG INC 0.0%
Value $269K (-14.1%) Shares 1,577 (+5.2%) Share Price $170.88 Est. Cost/Share $184.55 Unrealized @ Report Date -7.4%
CSL CARLISLE COS INC 0.0%
Value $492K (-8.0%) Shares 1,528 (+3.6%) Share Price $322.17 Est. Cost/Share $362.34 Unrealized @ Report Date -11.1%
OSK OSHKOSH CORP 0.0%
Value $306K (-12.2%) Shares 2,376 (+4.6%) Share Price $128.82 Est. Cost/Share $154.57 Unrealized @ Report Date -16.7%
NEE NEXTERA ENERGY INC 0.0%
Value $553K (-7.0%) Shares 7,295 (+7.8%) Share Price $75.74 Est. Cost/Share $80.80 Unrealized @ Report Date -6.3%
WRB BERKLEY W R CORP 0.0%
Value $40,389 (+89653.3%) Shares 598 (+216.4%) Share Price $67.54 Est. Cost/Share $65.88 Unrealized @ Report Date +2.5%
FLOT ISHARES TR 0.0%
Value $333K (+13.7%) Shares 30,949 (+2.6%) Share Price $10.75 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%
INTC INTEL CORP 0.5%
Value $16.74M (-0.2%) Shares 139,895 (+16.4%) Share Price $119.69 Est. Cost/Share $43.60 Unrealized @ Report Date +175.8%
TLS TELOS CORP MD 0.0%
Value $179K (+26.9%) Shares 43,917 (+43.5%) Share Price $4.07 Est. Cost/Share $4.63 Unrealized @ Report Date -12.1%
MUB ISHARES TR 0.0%
Value $54,594 (+217.1%) Shares 540 (+237.5%) Share Price $101.10 Est. Cost/Share $104.83 Unrealized @ Report Date -3.6%
GPN GLOBAL PMTS INC 0.0%
Value $47,940 (+340.5%) Shares 587 (+291.3%) Share Price $81.67 Est. Cost/Share $91.80 Unrealized @ Report Date -11.0%
IVZ INVESCO LTD 0.0%
Value $35,136 (+140444.0%) Shares 1,165 (+308.8%) Share Price $30.16 Est. Cost/Share $29.73 Unrealized @ Report Date +1.4%
EG EVEREST GROUP LTD 0.0%
Value $34,326 (+114320.0%) Shares 94 (+276.0%) Share Price $365.17 Est. Cost/Share $371.90 Unrealized @ Report Date -1.8%
AIZ ASSURANT INC 0.0%
Value $34,255 (+118020.7%) Shares 130 (+306.3%) Share Price $263.50 Est. Cost/Share $258.09 Unrealized @ Report Date +2.1%
GL GLOBE LIFE INC 0.0%
Value $33,627 (+111990.0%) Shares 203 (+306.0%) Share Price $165.65 Est. Cost/Share $157.10 Unrealized @ Report Date +5.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $97,857 (+51.9%) Shares 1,455 (+54.8%) Share Price $67.26 Est. Cost/Share $63.13 Unrealized @ Report Date +6.6%
CNM CORE & MAIN INC 0.0%
Value $309K (-9.7%) Shares 7,447 (+5.1%) Share Price $41.48 Est. Cost/Share $53.16 Unrealized @ Report Date -22.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $44,777 (+245.8%) Shares 1,361 (+308.7%) Share Price $32.90 Est. Cost/Share $46.34 Unrealized @ Report Date -29.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $67,843 (+71.4%) Shares 888 (+74.8%) Share Price $76.40 Est. Cost/Share $77.08 Unrealized @ Report Date -0.9%
APG API GROUP CORP 0.0%
Value $642K (-4.0%) Shares 16,630 (+5.3%) Share Price $38.60 Est. Cost/Share $42.35 Unrealized @ Report Date -8.9%
FDS FACTSET RESH SYS INC 0.0%
Value $25,375 (+140872.2%) Shares 94 (+308.7%) Share Price $269.95 Est. Cost/Share $316.95 Unrealized @ Report Date -14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $555K (+4.7%) Shares 2,097 (+5.1%) Share Price $264.58 Est. Cost/Share $267.24 Unrealized @ Report Date -1.0%
GPC GENUINE PARTS CO 0.0%
Value $88,647 (+35.1%) Shares 705 (+26.8%) Share Price $125.74 Est. Cost/Share $124.58 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.0%
Value $479K (+4.7%) Shares 6,232 (+3.0%) Share Price $76.84 Est. Cost/Share $87.68 Unrealized @ Report Date -12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26,786 (+322.8%) Shares 187 (+306.5%) Share Price $143.24 Est. Cost/Share $159.21 Unrealized @ Report Date -10.0%
EQIX EQUINIX INC 0.0%
Value $688K (+2.6%) Shares 680 (+5.8%) Share Price $1011.46 Est. Cost/Share $616.29 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $454K (-3.3%) Shares 2,224 (+5.7%) Share Price $204.02 Est. Cost/Share $192.88 Unrealized @ Report Date +5.8%
NVT NVENT ELEC PLC 0.0%
Value $1.239M (-1.2%) Shares 7,728 (+4.5%) Share Price $160.37 Est. Cost/Share $155.97 Unrealized @ Report Date +2.8%
IBDT ISHARES TR 0.0%
Value $52,616 (+37.7%) Shares 2,108 (+39.3%) Share Price $24.96 Est. Cost/Share $24.94 Unrealized @ Report Date +0.1%
TTD THE TRADE DESK INC 0.0%
Value $39,127 (+56.9%) Shares 3,215 (+133.1%) Share Price $12.17 Est. Cost/Share $27.22 Unrealized @ Report Date -55.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $263K (+5.6%) Shares 1,626 (+4.6%) Share Price $161.93 Est. Cost/Share $181.27 Unrealized @ Report Date -10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $469K (+3.0%) Shares 1,412 (+4.8%) Share Price $332.29 Est. Cost/Share $276.39 Unrealized @ Report Date +20.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.657M (-0.4%) Shares 46,700 (+5.1%) Share Price $78.30 Est. Cost/Share $80.49 Unrealized @ Report Date -2.7%
ATI ATI INC 0.0%
Value $992K (+1.3%) Shares 5,240 (+5.4%) Share Price $189.40 Est. Cost/Share $143.75 Unrealized @ Report Date +31.8%
FLS FLOWSERVE CORP 0.0%
Value $358K (+3.6%) Shares 4,891 (+5.0%) Share Price $73.12 Est. Cost/Share $78.87 Unrealized @ Report Date -7.3%
ERIE ERIE INDTY CO 0.0%
Value $14,902 (+288.5%) Shares 68 (+325.0%) Share Price $219.15 Est. Cost/Share $289.95 Unrealized @ Report Date -24.4%
DGRO ISHARES TR 0.0%
Value $26,010 (+71.6%) Shares 345 (+72.5%) Share Price $75.39 Est. Cost/Share $72.68 Unrealized @ Report Date +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $264K (+4.3%) Shares 4,257 (+5.3%) Share Price $62.10 Est. Cost/Share $71.84 Unrealized @ Report Date -13.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $297K (-3.5%) Shares 6,383 (+5.0%) Share Price $46.47 Est. Cost/Share $47.80 Unrealized @ Report Date -2.8%
CCI CROWN CASTLE INC 0.0%
Value $115K (+10.0%) Shares 1,732 (+25.0%) Share Price $66.65 Est. Cost/Share $87.02 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $105K (+10.4%) Shares 1,298 (+30.1%) Share Price $81.01 Est. Cost/Share $113.66 Unrealized @ Report Date -28.7%
TLN TALEN ENERGY CORP 0.0%
Value $1.384M (-0.6%) Shares 4,426 (+22.1%) Share Price $312.69 Est. Cost/Share $360.63 Unrealized @ Report Date -13.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $222K (-3.8%) Shares 1,977 (+4.1%) Share Price $112.24 Est. Cost/Share $84.62 Unrealized @ Report Date +32.6%
AGCO AGCO CORP 0.0%
Value $308K (-2.5%) Shares 2,695 (+2.1%) Share Price $114.23 Est. Cost/Share $116.17 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 0.0%
Value $9,504 (+367.9%) Shares 75 (+400.0%) Share Price $126.72 Est. Cost/Share $140.11 Unrealized @ Report Date -9.6%
DAC DANAOS CORPORATION 0.0%
Value $28,845 (+34.8%) Shares 350 (+40.0%) Share Price $82.41 * Est. Cost/Share $130.33 Unrealized @ Report Date +18.4%
VICI VICI PPTYS INC 0.0%
Value $138K (+4.0%) Shares 6,013 (+20.3%) Share Price $22.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $39,094 (+13.4%) Shares 810 (+17.4%) Share Price $48.26 Est. Cost/Share $49.73 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $43,246 (+10.3%) Shares 418 (+23.7%) Share Price $103.46 Est. Cost/Share $137.20 Unrealized @ Report Date -24.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.502M (+0.0%) Shares 4,712 (+2.4%) Share Price $955.42 Est. Cost/Share $830.00 Unrealized @ Report Date +15.1%
IEI ISHARES TR 0.0%
Value $147K (+0.4%) Shares 1,300 (+4.0%) Share Price $113.44 Est. Cost/Share $117.89 Unrealized @ Report Date -3.8%

Exited Positions (48)

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%
Value $88.74M Shares 2,619,250 Share Price $33.88 * Est. Cost/Share $22.87 Unrealized @ Report Date +73.1%
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 -1.5%
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 —
TER TERADYNE INC 0.0%
Value $1.258M Shares 2,600 Share Price $483.84 * Est. Cost/Share $111.49 Unrealized @ Report Date +259.6%
XOM EXXON MOBIL CORP 0.0%
Value $941K Shares 6,884 Share Price $136.72 * Est. Cost/Share $113.21 Unrealized @ Report Date +43.8%
NAVN NAVAN INC 0.0%
Value $938K Shares 41,022 Share Price $22.87 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
VIA VIA TRANSN INC 0.0%
Value $668K Shares 36,819 Share Price $18.14 * Est. Cost/Share $15.65 Unrealized @ Report Date +93.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $606K Shares 8,402 Share Price $72.16 * Est. Cost/Share $44.33 Unrealized @ Report Date +54.5%
PERI PERION NETWORK LTD 0.0%
Value $518K Shares 54,055 Share Price $9.58 * Est. Cost/Share $10.97 Unrealized @ Report Date -20.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $275K Shares 600 Share Price $459.13 * Est. Cost/Share $322.99 Unrealized @ Report Date +50.9%
DFNS T3 DEFENSE INC 0.0%
Value $155K Shares 2,711 Share Price $57.16 * Est. Cost/Share $2.17 Unrealized @ Report Date +284.7%
OKE ONEOK INC NEW 0.0%
Value $145K Shares 1,671 Share Price $86.94 Est. Cost/Share $76.72 Unrealized @ Report Date +11.1%
KIM KIMCO REALTY CORP 0.0%
Value $136K Shares 5,383 Share Price $25.35 Est. Cost/Share $19.23 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $124K Shares 9,238 Share Price $13.46 Est. Cost/Share $22.25 Unrealized @ Report Date -39.6%
UDR UDR INC 0.0%
Value $112K Shares 2,805 Share Price $39.92 Est. Cost/Share $36.81 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $90,695 Shares 1,220 Share Price $74.34 * Est. Cost/Share $67.80 Unrealized @ Report Date +0.3%
IAK ISHARES TR 0.0%
Value $88,553 Shares 630 Share Price $140.56 * Est. Cost/Share $90.78 Unrealized @ Report Date +49.3%
DTE DTE ENERGY CO 0.0%
Value $86,394 Shares 567 Share Price $152.37 * Est. Cost/Share $140.79 Unrealized @ Report Date -13.5%
IHF ISHARES TR 0.0%
Value $82,442 Shares 1,490 Share Price $55.33 Est. Cost/Share $53.23 Unrealized @ Report Date +3.1%
OMC OMNICOM GROUP INC 0.0%
Value $75,233 Shares 1,033 Share Price $72.83 Est. Cost/Share $74.37 Unrealized @ Report Date -1.0%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $69,219 Shares 3,651 Share Price $18.96 * Est. Cost/Share $23.23 Unrealized @ Report Date -3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $63,872 Shares 100 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
ROKU ROKU INC 0.0%
Value $59,557 Shares 750 Share Price $79.41 * Est. Cost/Share $97.38 Unrealized @ Report Date +56.4%
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 +7.6%
IWF ISHARES TR 0.0%
Value $23,841 Shares 192 Share Price $124.17 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%
KMDA KAMADA LTD 0.0%
Value $18,077 Shares 142 Share Price $127.30 * Est. Cost/Share $5.25 Unrealized @ Report Date +61.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,503 Shares 114 Share Price $135.99 * Est. Cost/Share $101.05 Unrealized @ Report Date +9.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11,995 Shares 500 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%
GE GE AEROSPACE 0.0%
Value $9,343 Shares 25 Share Price $373.72 * Est. Cost/Share $218.12 Unrealized @ Report Date +43.2%
GTLB GITLAB INC 0.0%
Value $9,159 Shares 300 Share Price $30.53 * Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%
TMUS T-MOBILE US INC 0.0%
Value $8,722 Shares 52 Share Price $167.73 * Est. Cost/Share $224.61 Unrealized @ Report Date -27.4%
SYM SYMBOTIC INC 0.0%
Value $7,507 Shares 167 Share Price $44.95 * Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $6,875 Shares 38 Share Price $180.92 * Est. Cost/Share $112.34 Unrealized @ Report Date +69.9%
IXC ISHARES TR 0.0%
Value $5,650 Shares 115 Share Price $49.13 * Est. Cost/Share $39.52 Unrealized @ Report Date +44.2%
NEM NEWMONT CORP 0.0%
Value $4,857 Shares 52 Share Price $93.40 * Est. Cost/Share $71.42 Unrealized @ Report Date +61.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,853 Shares 750 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
BA BOEING CO 0.0%
Value $4,113 Shares 19 Share Price $216.47 * Est. Cost/Share $204.36 Unrealized @ Report Date -9.0%
WELL WELLTOWER INC 0.0%
Value $3,858 Shares 17 Share Price $226.94 Est. Cost/Share $155.27 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $2,450 Shares 100 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
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 +20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,616 Shares 9 Share Price $179.56 Est. Cost/Share $179.56 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $734 Shares 200 Share Price $3.67 * Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%
PSA PUBLIC STORAGE 0.0%
Value $387 Shares 362 Share Price $1.07 Est. Cost/Share $249.20 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $39 Shares 14 Share Price $2.79 * Est. Cost/Share $251.29 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14 Shares 12 Share Price $1.17 * Est. Cost/Share $326.70 Unrealized @ Report Date -1.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11 Shares 11 Share Price $1.00 * Est. Cost/Share $274.97 Unrealized @ Report Date +1.2%
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 -9.1%

Decreased Positions (110)

ENLT ENLIGHT RENEWABLE ENERGY LTD 10.1%
Value $351M (-23.2%) Shares 5,081,742 (-1.9%) Share Price $69.16 Est. Cost/Share $20.77 Unrealized @ Report Date +234.2%
KLAC KLA CORP 0.3%
Value $10.29M (-71.0%) Shares 52,500 (-55.4%) Share Price $195.96 Est. Cost/Share $1484.29 Unrealized @ Report Date -86.9%
ORA ORMAT TECHNOLOGIES INC 2.6%
Value $90.28M (-19.2%) Shares 994,347 (-2.9%) Share Price $90.79 Est. Cost/Share $91.54 Unrealized @ Report Date -0.1%
NYAX NAYAX LTD 1.1%
Value $38.77M (-34.2%) Shares 811,468 (-10.5%) Share Price $47.78 Est. Cost/Share $29.95 Unrealized @ Report Date +59.3%
TATT TAT TECHNOLOGIES LTD 0.6%
Value $22.21M (-34.3%) Shares 617,933 (-12.1%) Share Price $35.94 * Est. Cost/Share $15.29 Unrealized @ Report Date +129.2%
VOO VANGUARD INDEX FDS 0.4%
Value $14.02M (-37.2%) Shares 20,004 (-38.4%) Share Price $700.86 Est. Cost/Share $412.59 Unrealized @ Report Date +69.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $75.44M (-9.0%) Shares 165,256 (-4.8%) Share Price $456.49 Est. Cost/Share $171.81 Unrealized @ Report Date +165.5%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $21.24M (-20.9%) Shares 27,873 (-22.5%) Share Price $762.05 Est. Cost/Share $523.47 Unrealized @ Report Date +45.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.815M (-58.2%) Shares 120,530 (-22.7%) Share Price $31.65 Est. Cost/Share $35.65 Unrealized @ Report Date -10.6%
AVGO BROADCOM INC 0.4%
Value $12.7M (-28.9%) Shares 36,036 (-23.7%) Share Price $352.37 Est. Cost/Share $296.35 Unrealized @ Report Date +18.5%
DE DEERE & CO 0.1%
Value $4.995M (+666.3%) Shares 7,438 (-19.4%) Share Price $671.55 Est. Cost/Share $497.93 Unrealized @ Report Date +34.9%
IVV ISHARES TR 0.2%
Value $8.019M (-34.2%) Shares 10,472 (-35.7%) Share Price $765.80 Est. Cost/Share $603.08 Unrealized @ Report Date +27.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $469K (-84.4%) Shares 51,500 (-79.8%) Share Price $9.11 Est. Cost/Share $9.42 Unrealized @ Report Date -3.3%
GLW CORNING INC 0.1%
Value $1.801M (-58.1%) Shares 11,662 (-30.8%) Share Price $154.41 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
ICL ICL GROUP LTD 2.8%
Value $95.65M (-2.2%) Shares 19,008,639 (-2.5%) Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.8%
QQQ INVESCO QQQ TR 2.4%
Value $85.06M (-2.3%) Shares 114,998 (-2.8%) Share Price $739.69 Est. Cost/Share $604.57 Unrealized @ Report Date +22.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.326M (-59.9%) Shares 45,500 (-64.2%) Share Price $29.14 Est. Cost/Share $16.77 Unrealized @ Report Date +74.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $10,697 (-99.3%) Shares 950 (-99.1%) Share Price $11.26 Est. Cost/Share $15.95 Unrealized @ Report Date -29.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.579M (-47.4%) Shares 28,110 (-17.1%) Share Price $56.17 Est. Cost/Share $68.52 Unrealized @ Report Date -17.8%
TBLA TABOOLA.COM LTD 0.0%
Value $1.008M (-57.4%) Shares 300,000 (-36.6%) Share Price $3.36 Est. Cost/Share $3.83 Unrealized @ Report Date -12.2%
CRM SALESFORCE INC 0.1%
Value $4.652M (+41.1%) Shares 20,264 (-3.7%) Share Price $229.57 Est. Cost/Share $176.91 Unrealized @ Report Date +29.8%
RKLB ROCKET LAB CORP 0.0%
Value $683K (-61.2%) Shares 9,800 (-43.4%) Share Price $69.68 Est. Cost/Share $85.61 Unrealized @ Report Date -18.6%
ODYS ODYSIGHT AI INC 0.0%
Value $1.707M (-36.7%) Shares 561,461 (-13.5%) Share Price $3.04 Est. Cost/Share $7.32 Unrealized @ Report Date -58.5%
VST VISTRA CORP 0.1%
Value $4.268M (-14.9%) Shares 30,849 (-2.4%) Share Price $138.35 Est. Cost/Share $155.74 Unrealized @ Report Date -11.2%
BWAY BRAINSWAY LTD 0.1%
Value $2.962M (-19.6%) Shares 224,382 (-5.5%) Share Price $13.20 Est. Cost/Share $8.69 Unrealized @ Report Date +51.9%
SN SHARKNINJA INC 0.1%
Value $4.474M (+16.6%) Shares 24,840 (-1.4%) Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%
CVX CHEVRON CORPORATION 0.1%
Value $2.918M (+21.6%) Shares 14,289 (-1.3%) Share Price $204.18 Est. Cost/Share $151.58 Unrealized @ Report Date +34.7%
DGRW WISDOMTREE TR 0.0%
Value $6,807 (-98.6%) Shares 70 (-94.6%) Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%
UNP UNION PAC CORP 0.1%
Value $4.151M (-10.2%) Shares 15,252 (-10.2%) Share Price $272.13 Est. Cost/Share $229.37 Unrealized @ Report Date +18.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.078M (-30.3%) Shares 1,765 (-33.8%) Share Price $610.81 Est. Cost/Share $111.97 Unrealized @ Report Date +446.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K (-46.5%) Shares 5,673 (-46.4%) Share Price $93.85 Est. Cost/Share $78.85 Unrealized @ Report Date +19.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $360K (-55.4%) Shares 3,178 (-46.6%) Share Price $113.26 Est. Cost/Share $114.04 Unrealized @ Report Date -0.7%
S SENTINELONE INC 0.0%
Value $894K (+59.2%) Shares 37,625 (-56.1%) Share Price $23.76 Est. Cost/Share $16.23 Unrealized @ Report Date +46.4%
DAX GLOBAL X FDS 0.2%
Value $7.107M (-4.3%) Shares 161,634 (-4.0%) Share Price $43.97 Est. Cost/Share $41.26 Unrealized @ Report Date +6.6%
IHI ISHARES TR 0.0%
Value $138K (-63.1%) Shares 2,705 (-64.3%) Share Price $51.15 Est. Cost/Share $52.20 Unrealized @ Report Date -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.259M (+21.3%) Shares 19,700 (-14.3%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $220K (+21904.7%) Shares 1,932 (-18.0%) Share Price $114.01 Est. Cost/Share $111.17 Unrealized @ Report Date +2.6%
COPX GLOBAL X FDS 0.0%
Value $786K (-21.4%) Shares 9,280 (-28.6%) Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%
SO SOUTHERN CO 0.0%
Value $159K (+20388.0%) Shares 1,923 (-20.5%) Share Price $82.89 Est. Cost/Share $90.80 Unrealized @ Report Date -8.7%
CVS CVS HEALTH CORP 0.0%
Value $150K (-48.3%) Shares 1,752 (-37.5%) Share Price $85.69 Est. Cost/Share $70.30 Unrealized @ Report Date +21.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $25,523 (-82.7%) Shares 230 (-83.3%) Share Price $110.97 Est. Cost/Share $78.47 Unrealized @ Report Date +41.4%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $118K (+21161.4%) Shares 3,687 (-26.1%) Share Price $32.12 Est. Cost/Share $25.63 Unrealized @ Report Date +25.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.369M (-3.3%) Shares 13,262 (-5.4%) Share Price $254.00 Est. Cost/Share $320.00 Unrealized @ Report Date -20.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $526K (-17.8%) Shares 3,417 (-10.9%) Share Price $153.93 Est. Cost/Share $158.49 Unrealized @ Report Date -2.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $37,220 (-74.3%) Shares 850 (-65.3%) Share Price $43.79 Est. Cost/Share $47.77 Unrealized @ Report Date -8.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $457K (-18.9%) Shares 2,715 (-23.6%) Share Price $168.42 Est. Cost/Share $139.62 Unrealized @ Report Date +20.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,471 (-91.7%) Shares 154 (-92.9%) Share Price $61.50 Est. Cost/Share $43.90 Unrealized @ Report Date +40.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $568K (-14.9%) Shares 3,408 (-5.7%) Share Price $166.81 Est. Cost/Share $138.61 Unrealized @ Report Date +20.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $108K (-47.3%) Shares 1,000 (-43.2%) Share Price $107.95 Est. Cost/Share $106.02 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $152K (-38.7%) Shares 1,890 (-36.8%) Share Price $80.30 Est. Cost/Share $78.75 Unrealized @ Report Date +2.3%
ITA ISHARES TR 0.0%
Value $236K (-28.8%) Shares 1,146 (-16.7%) Share Price $206.29 Est. Cost/Share $164.66 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 0.0%
Value $250K (-23.5%) Shares 879 (-5.2%) Share Price $284.49 Est. Cost/Share $347.19 Unrealized @ Report Date -18.1%
EOG EOG RES INC 0.0%
Value $71,911 (+20926.6%) Shares 522 (-33.6%) Share Price $137.76 Est. Cost/Share $121.73 Unrealized @ Report Date +13.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $123K (-35.7%) Shares 6,145 (-31.1%) Share Price $19.97 Est. Cost/Share $18.49 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $373K (+22.0%) Shares 6,098 (-3.3%) Share Price $61.11 Est. Cost/Share $61.08 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $57,547 (+15929.8%) Shares 514 (-48.2%) Share Price $111.96 Est. Cost/Share $79.39 Unrealized @ Report Date +41.0%
MO ALTRIA GROUP INC 0.0%
Value $132K (-30.1%) Shares 1,953 (-25.3%) Share Price $67.34 Est. Cost/Share $43.58 Unrealized @ Report Date +54.5%
RPD RAPID7 INC 0.0%
Value $193K (+36.5%) Shares 15,829 (-9.5%) Share Price $12.22 Est. Cost/Share $23.47 Unrealized @ Report Date -47.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $56,163 (-47.6%) Shares 153 (-40.7%) Share Price $367.08 Est. Cost/Share $319.73 Unrealized @ Report Date +14.8%
VHT VANGUARD WORLD FD 0.0%
Value $47,412 (-48.9%) Shares 150 (-51.6%) Share Price $316.08 Est. Cost/Share $241.69 Unrealized @ Report Date +30.8%
IYG ISHARES TR 0.0%
Value $46,841 (-47.9%) Shares 525 (-47.5%) Share Price $89.22 Est. Cost/Share $77.77 Unrealized @ Report Date +15.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $18,348 (-69.0%) Shares 60 (-71.4%) Share Price $305.80 Est. Cost/Share $340.73 Unrealized @ Report Date -10.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $80,246 (-32.2%) Shares 2,036 (-22.2%) Share Price $39.41 Est. Cost/Share $41.54 Unrealized @ Report Date -5.0%
D DOMINION ENERGY INC 0.0%
Value $79,584 (-31.1%) Shares 1,315 (-22.2%) Share Price $60.52 Est. Cost/Share $49.01 Unrealized @ Report Date +23.5%
ETR ENTERGY CORP NEW 0.0%
Value $77,423 (-30.7%) Shares 780 (-19.8%) Share Price $99.26 Est. Cost/Share $98.95 Unrealized @ Report Date +0.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $986K (+3.6%) Shares 9,562 (-9.7%) Share Price $103.09 Est. Cost/Share $66.68 Unrealized @ Report Date +54.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $70,896 (-32.4%) Shares 762 (-22.2%) Share Price $93.04 Est. Cost/Share $75.69 Unrealized @ Report Date +22.9%
IBB ISHARES TR 0.0%
Value $43,369 (-40.8%) Shares 206 (-46.5%) Share Price $210.53 Est. Cost/Share $129.43 Unrealized @ Report Date +62.7%
HCA HCA HEALTHCARE INC 0.0%
Value $107K (-21.8%) Shares 250 (-28.6%) Share Price $426.74 Est. Cost/Share $218.18 Unrealized @ Report Date +95.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $81,586 (-23.8%) Shares 2,706 (-19.2%) Share Price $30.15 Est. Cost/Share $20.03 Unrealized @ Report Date +50.5%
EVRG EVERGY INC 0.0%
Value $69,027 (-26.9%) Shares 880 (-19.5%) Share Price $78.44 Est. Cost/Share $54.15 Unrealized @ Report Date +44.9%
LLY ELI LILLY & CO 0.0%
Value $949K (-2.6%) Shares 802 (-4.0%) Share Price $1182.84 * Est. Cost/Share $836.42 Unrealized @ Report Date +38.3%
O REALTY INCOME CORP 0.0%
Value $104K (-19.4%) Shares 1,922 (-8.1%) Share Price $54.30 Est. Cost/Share $51.15 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $99,086 (-20.0%) Shares 1,017 (-9.9%) Share Price $97.43 Est. Cost/Share $102.22 Unrealized @ Report Date -4.7%
CSCO CISCO SYS INC 0.0%
Value $94,176 (-20.6%) Shares 875 (-13.4%) Share Price $107.63 Est. Cost/Share $50.89 Unrealized @ Report Date +111.5%
XHE SPDR SERIES TRUST 0.0%
Value $14,515 (-61.8%) Shares 160 (-64.8%) Share Price $90.72 Est. Cost/Share $83.91 Unrealized @ Report Date +8.1%
HRL HORMEL FOODS CORP 0.0%
Value $88,992 (-20.8%) Shares 4,463 (-1.4%) Share Price $19.94 Est. Cost/Share $23.83 Unrealized @ Report Date -16.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $17,982 (-54.3%) Shares 120 (-50.0%) Share Price $149.85 Est. Cost/Share $112.30 Unrealized @ Report Date +35.0%
ANET ARISTA NETWORKS INC 0.0%
Value $163K (-11.4%) Shares 800 (-26.1%) Share Price $203.59 Est. Cost/Share $115.47 Unrealized @ Report Date +76.3%
IHAK ISHARES TR 0.0%
Value $95,226 (-17.1%) Shares 1,410 (-25.6%) Share Price $67.54 Est. Cost/Share $35.88 Unrealized @ Report Date +88.5%
AIQ GLOBAL X FDS 0.0%
Value $342K (-5.2%) Shares 5,250 (-4.5%) Share Price $65.12 Est. Cost/Share $45.27 Unrealized @ Report Date +43.9%
KHC KRAFT HEINZ CO 0.0%
Value $140K (-11.0%) Shares 6,156 (-7.5%) Share Price $22.72 Est. Cost/Share $28.23 Unrealized @ Report Date -19.5%
QCOM QUALCOMM INC 0.0%
Value $110K (-13.4%) Shares 600 (-13.0%) Share Price $184.04 Est. Cost/Share $161.22 Unrealized @ Report Date +14.2%
URTH ISHARES INC 0.0%
Value $26,810 (-38.5%) Shares 130 (-39.5%) Share Price $206.23 Est. Cost/Share $150.59 Unrealized @ Report Date +36.9%
IXJ ISHARES TR 0.0%
Value $14,297 (-53.4%) Shares 140 (-55.1%) Share Price $102.12 Est. Cost/Share $89.85 Unrealized @ Report Date +13.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,983 (-64.6%) Shares 250 (-66.7%) Share Price $35.93 Est. Cost/Share $27.03 Unrealized @ Report Date +32.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $96,660 (-13.9%) Shares 735 (-4.9%) Share Price $131.51 Est. Cost/Share $131.47 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $232K (+7.1%) Shares 3,310 (-5.7%) Share Price $70.00 Est. Cost/Share $58.61 Unrealized @ Report Date +19.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $665K (-2.2%) Shares 10,100 (-4.2%) Share Price $65.86 Est. Cost/Share $31.29 Unrealized @ Report Date +110.5%
ES EVERSOURCE ENERGY 0.0%
Value $87,835 (-14.1%) Shares 1,369 (-3.3%) Share Price $64.16 Est. Cost/Share $56.92 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.0%
Value $72,801 (-15.3%) Shares 1,802 (-2.2%) Share Price $40.40 Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.0%
Value $27,634 (+78.6%) Shares 191 (-22.0%) Share Price $144.68 Est. Cost/Share $87.99 Unrealized @ Report Date +65.1%
HON HONEYWELL INTL INC 0.0%
Value $5,695 (-65.8%) Shares 27 (-64.0%) Share Price $210.93 Est. Cost/Share $222.12 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $94,954 (+11.7%) Shares 2,341 (-11.7%) Share Price $40.56 Est. Cost/Share $33.60 Unrealized @ Report Date +20.9%
KO COCA COLA CO 0.0%
Value $717K (+1.4%) Shares 8,332 (-4.3%) Share Price $86.08 Est. Cost/Share $66.08 Unrealized @ Report Date +30.3%
IJK ISHARES TR 0.0%
Value $70,150 (-12.2%) Shares 640 (-5.9%) Share Price $109.61 Est. Cost/Share $68.73 Unrealized @ Report Date +59.5%
FE FIRSTENERGY CORP 0.0%
Value $79,554 (-10.8%) Shares 1,836 (-2.1%) Share Price $43.33 Est. Cost/Share $37.61 Unrealized @ Report Date +15.2%
TIP ISHARES TR 0.0%
Value $57,222 (-14.3%) Shares 550 (-9.8%) Share Price $104.04 Est. Cost/Share $108.12 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC 0.0%
Value $39,239 (-19.2%) Shares 150 (-22.3%) Share Price $261.59 Est. Cost/Share $156.37 Unrealized @ Report Date +67.3%
OPK OPKO HEALTH INC 0.1%
Value $1.867M (-0.5%) Shares 1,170,724 (-6.9%) Share Price $1.60 Est. Cost/Share $1.39 Unrealized @ Report Date +15.6%
IWM ISHARES TR 0.0%
Value $69,473 (-10.7%) Shares 250 (-3.5%) Share Price $277.89 Est. Cost/Share $233.00 Unrealized @ Report Date +19.3%
EIS ISHARES INC 0.0%
Value $48,528 (-14.6%) Shares 400 (-24.8%) Share Price $121.32 Est. Cost/Share $68.14 Unrealized @ Report Date +78.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $164K (-4.7%) Shares 3,565 (-12.0%) Share Price $45.87 Est. Cost/Share $39.71 Unrealized @ Report Date +15.5%
PG PROCTER & GAMBLE CO 0.0%
Value $265K (-2.6%) Shares 1,825 (-1.7%) Share Price $145.28 Est. Cost/Share $158.60 Unrealized @ Report Date -8.4%
QUAL ISHARES TR 0.0%
Value $7,029 (-49.5%) Shares 32 (-50.0%) Share Price $219.66 Est. Cost/Share $182.61 Unrealized @ Report Date +21.7%
EWG ISHARES INC 0.0%
Value $6,165 (-50.2%) Shares 151 (-50.0%) Share Price $40.83 Est. Cost/Share $42.22 Unrealized @ Report Date -2.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.414M (-0.1%) Shares 6,344 (-19.9%) Share Price $538.12 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K (-3.0%) Shares 1,715 (-10.4%) Share Price $62.40 Est. Cost/Share $45.94 Unrealized @ Report Date +35.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,735 (-16.2%) Shares 151 (-4.4%) Share Price $18.11 Est. Cost/Share $23.59 Unrealized @ Report Date -23.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8 (-50.0%) Shares 1 (-50.0%) Share Price $8.00 * Est. Cost/Share $7.35 Unrealized @ Report Date +12.6%

Unchanged Positions (90)

ITRN ITURAN LOCATION AND CONTROL 1.3%
Value $45.62M Shares 891,254 Share Price $51.19 Est. Cost/Share $29.48 Unrealized @ Report Date +73.7%
— ORMAT TECHNOLOGIES INC 0.7%
Value $25.43M Shares 20,150,000 Share Price $1.26 Est. Cost/Share $1.20 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $44.82M Shares 131,994 Share Price $339.59 Est. Cost/Share $238.60 Unrealized @ Report Date +42.8%
SMWB SIMILARWEB LTD 0.3%
Value $8.901M Shares 1,147,035 Share Price $7.76 Est. Cost/Share $6.86 Unrealized @ Report Date +13.2%
XAR SPDR SERIES TRUST 0.2%
Value $7.566M Shares 32,742 Share Price $231.07 Est. Cost/Share $206.02 Unrealized @ Report Date +12.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.416M Shares 77,800 Share Price $31.05 Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%
DRS LEONARDO DRS INC 0.2%
Value $5.495M Shares 150,000 Share Price $36.63 Est. Cost/Share $20.57 Unrealized @ Report Date +78.1%
PAVE GLOBAL X FDS 0.2%
Value $7.939M Shares 151,401 Share Price $52.44 Est. Cost/Share $41.37 Unrealized @ Report Date +26.9%
EPOL ISHARES TR 0.2%
Value $5.646M Shares 127,400 Share Price $44.32 Est. Cost/Share $39.28 Unrealized @ Report Date +12.8%
WMT WALMART INC 0.2%
Value $6.955M Shares 66,804 Share Price $104.11 Est. Cost/Share $79.55 Unrealized @ Report Date +30.6%
ASML ASML HLDG NV 0.2%
Value $5.861M Shares 3,232 Share Price $1813.39 Est. Cost/Share $926.68 Unrealized @ Report Date +95.5%
AMAT APPLIED MATLS INC 0.0%
Value $1.301M Shares 2,545 Share Price $511.38 Est. Cost/Share $332.08 Unrealized @ Report Date +54.0%
ARBE ARBE ROBOTICS LTD 0.1%
Value $1.764M Shares 2,844,422 Share Price $0.62 Est. Cost/Share $2.40 Unrealized @ Report Date -74.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.802M Shares 3,300 Share Price $546.17 Est. Cost/Share $449.66 Unrealized @ Report Date +21.5%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $237K Shares 675,000 Share Price $0.35 Est. Cost/Share $1.12 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.344M Shares 72,007 Share Price $18.66 Est. Cost/Share $46.77 Unrealized @ Report Date -60.1%
TJX TJX COS INC NEW 0.0%
Value $1.475M Shares 11,145 Share Price $132.31 Est. Cost/Share $108.27 Unrealized @ Report Date +22.2%
STM STMICROELECTRONICS N V 0.0%
Value $480K Shares 9,000 Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
CGNT COGNYTE SOFTWARE LTD 0.5%
Value $16.12M Shares 1,854,798 Share Price $8.69 Est. Cost/Share $5.07 Unrealized @ Report Date +71.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.453M Shares 5,400 Share Price $269.03 Est. Cost/Share $224.83 Unrealized @ Report Date +19.7%
HYG ISHARES TR 0.1%
Value $3.351M Shares 43,400 Share Price $77.21 Est. Cost/Share $75.60 Unrealized @ Report Date +2.1%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $76,500 Shares 75,000 Share Price $1.02 Est. Cost/Share $0.75 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $212K Shares 6,460 Share Price $32.83 Est. Cost/Share $73.28 Unrealized @ Report Date -55.0%
ELMT ELMET GROUP CO (THE) 0.0%
Value $104K Shares 5,200 Share Price $19.96 Est. Cost/Share $17.17 Unrealized @ Report Date +16.2%
SONY SONY GROUP CORP 0.0%
Value $656K Shares 27,900 Share Price $23.53 Est. Cost/Share $20.68 Unrealized @ Report Date +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $535K Shares 4,000 Share Price $133.72 Est. Cost/Share $138.99 Unrealized @ Report Date -3.8%
EWJ ISHARES INC 0.1%
Value $1.901M Shares 19,503 Share Price $97.46 Est. Cost/Share $82.02 Unrealized @ Report Date +18.8%
USHY ISHARES TR 0.0%
Value $1.234M Shares 34,533 Share Price $35.72 Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%
MCD MCDONALDS CORP 0.0%
Value $261K Shares 1,131 Share Price $230.94 Est. Cost/Share $254.89 Unrealized @ Report Date -9.4%
WSO WATSCO INC 0.0%
Value $106K Shares 350 Share Price $302.69 Est. Cost/Share $408.60 Unrealized @ Report Date -25.9%
XME SPDR SERIES TRUST 0.0%
Value $1.139M Shares 11,000 Share Price $103.56 Est. Cost/Share $52.73 Unrealized @ Report Date +96.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $132K Shares 195 Share Price $675.05 Est. Cost/Share $513.77 Unrealized @ Report Date +31.4%
LIN LINDE PLC 0.0%
Value $340K Shares 718 Share Price $474.12 Est. Cost/Share $384.54 Unrealized @ Report Date +23.4%
VG VENTURE GLOBAL INC 0.0%
Value $263K Shares 20,800 Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $739K Shares 2,791 Share Price $264.74 Est. Cost/Share $150.80 Unrealized @ Report Date +75.6%
MCHI ISHARES TR 0.0%
Value $1.305M Shares 25,000 Share Price $52.19 Est. Cost/Share $53.22 Unrealized @ Report Date -1.9%
UMMA LISTED FDS TR 0.0%
Value $348K Shares 9,450 Share Price $36.81 Est. Cost/Share $19.49 Unrealized @ Report Date +88.8%
FLR FLUOR CORP 0.0%
Value $257K Shares 5,370 Share Price $47.88 Est. Cost/Share $46.64 Unrealized @ Report Date +2.7%
EQT EQT CORP 0.0%
Value $253K Shares 5,200 Share Price $48.56 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $136K Shares 1,012 Share Price $134.07 Est. Cost/Share $118.27 Unrealized @ Report Date +13.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.823M Shares 52,883 Share Price $53.38 Est. Cost/Share $46.67 Unrealized @ Report Date +14.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.129M Shares 7,150 Share Price $157.85 Est. Cost/Share $105.74 Unrealized @ Report Date +49.3%
SPUS TIDAL TRUST I 0.0%
Value $470K Shares 7,900 Share Price $59.54 Est. Cost/Share $27.64 Unrealized @ Report Date +115.4%
SPSK TIDAL TRUST I 0.0%
Value $432K Shares 24,887 Share Price $17.37 Est. Cost/Share $17.85 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $356K Shares 1,000 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%
VIS VANGUARD WORLD FD 0.0%
Value $96,153 Shares 300 Share Price $320.51 Est. Cost/Share $178.90 Unrealized @ Report Date +79.2%
AXON AXON ENTERPRISE INC 0.0%
Value $31,689 Shares 75 Share Price $422.52 Est. Cost/Share $590.94 Unrealized @ Report Date -28.5%
INDA ISHARES TR 0.0%
Value $163K Shares 3,500 Share Price $46.68 Est. Cost/Share $50.47 Unrealized @ Report Date -7.5%
BLK BLACKROCK INC 0.0%
Value $103K Shares 97 Share Price $1058.29 Est. Cost/Share $1060.07 Unrealized @ Report Date -0.2%
MDWD MEDIWOUND LTD 0.0%
Value $144K Shares 10,400 Share Price $13.80 Est. Cost/Share $15.88 Unrealized @ Report Date -13.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $38,368 Shares 5,489 Share Price $6.99 Est. Cost/Share $7.52 Unrealized @ Report Date -7.1%
IJH ISHARES TR 0.0%
Value $108K Shares 1,500 Share Price $71.95 Est. Cost/Share $55.23 Unrealized @ Report Date +30.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,358 Shares 240 Share Price $163.99 Est. Cost/Share $123.85 Unrealized @ Report Date +32.4%
SHEL SHELL PLC 0.0%
Value $38,020 Shares 400 Share Price $95.05 Est. Cost/Share $55.12 Unrealized @ Report Date +72.4%
NOBL PROSHARES TR 0.0%
Value $173K Shares 3,200 Share Price $54.10 Est. Cost/Share $88.37 Unrealized @ Report Date -38.8%
VEEV VEEVA SYS INC 0.0%
Value $17,127 Shares 60 Share Price $285.45 Est. Cost/Share $198.14 Unrealized @ Report Date +44.1%
ICLN ISHARES TR 0.0%
Value $28,900 Shares 1,700 Share Price $17.00 Est. Cost/Share $17.58 Unrealized @ Report Date -3.3%
RUN SUNRUN INC 0.0%
Value $7,770 Shares 1,000 Share Price $7.77 Est. Cost/Share $26.69 Unrealized @ Report Date -70.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $70,656 Shares 810 Share Price $87.23 Est. Cost/Share $52.44 Unrealized @ Report Date +66.4%
UPST UPSTART HLDGS INC 0.0%
Value $8,506 Shares 370 Share Price $22.99 Est. Cost/Share $62.34 Unrealized @ Report Date -63.1%
IHE ISHARES TR 0.0%
Value $271K Shares 2,700 Share Price $100.52 Est. Cost/Share $64.66 Unrealized @ Report Date +55.5%
IGM ISHARES TR 0.0%
Value $100K Shares 594 Share Price $169.07 Est. Cost/Share $91.09 Unrealized @ Report Date +85.6%
DOCS DOXIMITY INC 0.0%
Value $11,336 Shares 400 Share Price $28.34 Est. Cost/Share $48.96 Unrealized @ Report Date -42.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $105K Shares 400 Share Price $263.36 Est. Cost/Share $161.40 Unrealized @ Report Date +63.2%
FALN ISHARES TR 0.0%
Value $51,860 Shares 2,000 Share Price $25.93 Est. Cost/Share $27.28 Unrealized @ Report Date -4.9%
HACK AMPLIFY ETF TR 0.0%
Value $18,186 Shares 150 Share Price $121.24 Est. Cost/Share $73.60 Unrealized @ Report Date +64.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,845 Shares 100 Share Price $288.45 Est. Cost/Share $166.18 Unrealized @ Report Date +73.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 450 Share Price $329.73 Est. Cost/Share $158.77 Unrealized @ Report Date +107.7%
IEF ISHARES TR 0.0%
Value $35,724 Shares 400 Share Price $89.31 Est. Cost/Share $94.50 Unrealized @ Report Date -5.5%
DIS DISNEY WALT CO 0.0%
Value $20,875 Shares 199 Share Price $104.90 Est. Cost/Share $105.73 Unrealized @ Report Date -0.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17,618 Shares 750 Share Price $23.49 Est. Cost/Share $25.98 Unrealized @ Report Date -9.6%
CCJ CAMECO CORP 0.0%
Value $7,800 Shares 90 Share Price $86.67 Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%
VGT VANGUARD WORLD FD 0.0%
Value $27,145 Shares 216 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
STE STERIS PLC 0.0%
Value $441K Shares 2,100 Share Price $210.01 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
MOAT VANECK ETF TRUST 0.0%
Value $62,369 Shares 590 Share Price $105.71 Est. Cost/Share $80.78 Unrealized @ Report Date +30.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,275 Shares 150 Share Price $68.50 Est. Cost/Share $75.48 Unrealized @ Report Date -9.2%
IEUR ISHARES TR 0.0%
Value $50,413 Shares 684 Share Price $73.70 Est. Cost/Share $63.16 Unrealized @ Report Date +16.7%
QLTA ISHARES TR 0.0%
Value $14,757 Shares 328 Share Price $44.99 Est. Cost/Share $46.59 Unrealized @ Report Date -3.4%
FRDM EA SERIES TRUST 0.0%
Value $18,399 Shares 263 Share Price $69.96 Est. Cost/Share $57.28 Unrealized @ Report Date +22.1%
MELI MERCADOLIBRE INC 0.0%
Value $43,213 Shares 25 Share Price $1728.52 Est. Cost/Share $2074.98 Unrealized @ Report Date -16.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,807 Shares 450 Share Price $48.46 Est. Cost/Share $48.39 Unrealized @ Report Date +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $31,730 Shares 136 Share Price $233.31 Est. Cost/Share $153.19 Unrealized @ Report Date +52.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $85,492 Shares 388 Share Price $220.34 Est. Cost/Share $155.66 Unrealized @ Report Date +41.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,138 Shares 50 Share Price $322.76 Est. Cost/Share $472.88 Unrealized @ Report Date -31.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $8,190 Shares 97 Share Price $84.43 Est. Cost/Share $86.12 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $17,215 Shares 46 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%
SHY ISHARES TR 0.0%
Value $16,240 Shares 200 Share Price $81.20 Est. Cost/Share $81.16 Unrealized @ Report Date +0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,058 Shares 12 Share Price $88.17 Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $607 Shares 220 Share Price $2.76 Est. Cost/Share $1.18 Unrealized @ Report Date +133.6%
MINT PIMCO ETF TR 0.0%
Value $9,954 Shares 99 Share Price $100.55 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%