Y.D. More Investments as of Dec. 31, 2024
Portfolio Holdings for Y.D. More Investments
Y.D. More Investments holds 459 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elbit Sys Ord (ESLT) | 10.6 | $118M | 450k | 261.31 | |
| Icl Group SHS (ICL) | 7.3 | $81M | 17M | 4.94 | |
| NOVA MEASURING Instruments L (NVMI) | 5.3 | $58M | 296k | 197.17 | |
| Enlight Renewable Energy SHS (ENLT) | 4.8 | $53M | 3.1M | 17.29 | |
| Tower Semiconductor Shs New (TSEM) | 4.0 | $45M | 867k | 51.80 | |
| Camtek Ord (CAMT) | 3.9 | $43M | 525k | 81.61 | |
| Ormat Technologies (ORA) | 3.2 | $36M | 524k | 68.74 | |
| Nayax SHS (NYAX) | 3.1 | $35M | 1.2M | 29.21 | |
| Tat Technologies Ord New (TATT) | 2.8 | $31M | 1.2M | 25.90 | |
| Ituran Location And Control SHS (ITRN) | 2.6 | $29M | 929k | 31.15 | |
| Oddity Tech Shs Cl A (ODD) | 2.4 | $26M | 622k | 42.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $23M | 282k | 80.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 52k | 422.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $21M | 106k | 197.55 | |
| Similarweb SHS (SMWB) | 1.8 | $21M | 1.4M | 14.17 | |
| Meta Platforms Cl A (META) | 1.7 | $19M | 31k | 588.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $18M | 33k | 539.87 | |
| Amazon (AMZN) | 1.6 | $17M | 79k | 220.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $17M | 29k | 590.88 | |
| Cognyte Software Ord Shs (CGNT) | 1.4 | $16M | 1.9M | 8.65 | |
| Ishares Tr Broad Usd High (USHY) | 1.4 | $16M | 420k | 36.79 | |
| Wix SHS (WIX) | 1.3 | $14M | 66k | 214.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $14M | 117k | 115.55 | |
| Palo Alto Networks (PANW) | 1.1 | $13M | 69k | 182.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $12M | 24k | 511.25 | |
| D R S Technologies (DRS) | 0.9 | $9.6M | 298k | 32.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.3M | 49k | 190.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $7.6M | 36k | 210.25 | |
| Kenon Hldgs SHS (KEN) | 0.6 | $6.9M | 206k | 33.37 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $6.6M | 302k | 22.03 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.6M | 13k | 526.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.6M | 49k | 134.49 | |
| salesforce (CRM) | 0.6 | $6.3M | 19k | 333.97 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.6 | $6.3M | 234k | 27.05 | |
| Apple (AAPL) | 0.6 | $6.3M | 25k | 250.49 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $6.0M | 13k | 447.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $5.8M | 17k | 342.16 | |
| Visa Com Cl A (V) | 0.5 | $5.8M | 18k | 316.50 | |
| Shl Telemedicine Sponsored Ads (SHLT) | 0.5 | $5.6M | 2.0M | 2.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.6M | 12k | 454.69 | |
| Fortinet (FTNT) | 0.5 | $5.1M | 54k | 94.48 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.4 | $4.9M | 2.8M | 1.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.8M | 25k | 189.30 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $4.7M | 54k | 87.79 | |
| Servicenow (NOW) | 0.4 | $4.5M | 4.3k | 1060.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 46k | 90.34 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.1M | 17k | 242.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.9M | 50k | 78.65 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.7M | 26k | 142.89 | |
| Netflix (NFLX) | 0.3 | $3.7M | 4.1k | 893.71 | |
| Tesla Motors (TSLA) | 0.3 | $3.5M | 9.7k | 357.33 | |
| Cloudflare Cl A Com (NET) | 0.3 | $3.4M | 32k | 107.68 | |
| Perion Network Shs New (PERI) | 0.3 | $3.3M | 391k | 8.55 | |
| Uber Technologies (UBER) | 0.3 | $3.2M | 53k | 59.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.1M | 64k | 48.25 | |
| Broadcom (AVGO) | 0.3 | $3.0M | 13k | 231.84 | |
| Kamada SHS (KMDA) | 0.3 | $3.0M | 499k | 6.06 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.9M | 30k | 99.08 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 20k | 144.72 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 17k | 166.00 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.7M | 14k | 199.47 | |
| Monday SHS (MNDY) | 0.2 | $2.5M | 11k | 231.80 | |
| Jfrog Ord Shs (FROG) | 0.2 | $2.5M | 84k | 29.41 | |
| Nice Sponsored Adr (NICE) | 0.2 | $2.3M | 14k | 169.84 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.3M | 6.9k | 333.15 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.3M | 13k | 180.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 9.6k | 239.71 | |
| Marvell Technology (MRVL) | 0.2 | $2.3M | 21k | 110.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | 3.9k | 584.29 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 14k | 167.49 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $2.3M | 56k | 40.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.2M | 3.2k | 692.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | 21k | 106.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $2.2M | 99k | 22.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 4.7k | 444.59 | |
| Opko Health (OPK) | 0.2 | $2.1M | 1.4M | 1.48 | |
| Doordash Cl A (DASH) | 0.2 | $2.0M | 12k | 167.75 | |
| Block Cl A (XYZ) | 0.2 | $2.0M | 23k | 84.99 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 5.4k | 362.78 | |
| Global E Online SHS (GLBE) | 0.2 | $1.9M | 36k | 54.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 31k | 60.30 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 15k | 120.79 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.2k | 289.59 | |
| Workday Cl A (WDAY) | 0.2 | $1.8M | 6.9k | 258.03 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $1.7M | 143k | 12.19 | |
| Zooz Pwr Share (ZOOZ) | 0.1 | $1.7M | 722k | 2.31 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.6M | 12k | 132.37 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $1.6M | 54k | 29.24 | |
| Jacobs Engineering Group (J) | 0.1 | $1.6M | 12k | 133.62 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.5M | 7.2k | 215.27 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.5M | 77k | 19.92 | |
| Docusign (DOCU) | 0.1 | $1.5M | 17k | 89.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 25k | 59.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.3k | 434.93 | |
| Nortonlifelock (GEN) | 0.1 | $1.4M | 51k | 27.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.4M | 11k | 128.70 | |
| Dynatrace Com New (DT) | 0.1 | $1.3M | 25k | 54.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | 25k | 51.62 | |
| Equinix (EQIX) | 0.1 | $1.3M | 1.3k | 942.48 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $1.2M | 23k | 54.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 14k | 85.66 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 28k | 43.95 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 12k | 95.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | 13k | 89.33 | |
| General Motors Company (GM) | 0.1 | $1.1M | 21k | 53.27 | |
| Okta Cl A (OKTA) | 0.1 | $1.1M | 14k | 78.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.8k | 630.12 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $1.1M | 300k | 3.65 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.1k | 153.62 | |
| AutoZone (AZO) | 0.1 | $1.1M | 340.00 | 3202.00 | |
| Sofi Technologies (SOFI) | 0.1 | $1.0M | 67k | 15.40 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 3.4k | 295.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $980k | 9.1k | 107.57 | |
| Goldman Sachs (GS) | 0.1 | $960k | 1.7k | 572.64 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $937k | 20k | 46.86 | |
| Sentinelone Cl A (S) | 0.1 | $893k | 40k | 22.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $891k | 18k | 49.51 | |
| Pfizer (PFE) | 0.1 | $884k | 33k | 26.53 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $856k | 12k | 72.23 | |
| Macerich Company (MAC) | 0.1 | $854k | 43k | 19.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $848k | 7.1k | 119.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $840k | 14k | 58.25 | |
| Global Payments (GPN) | 0.1 | $779k | 6.9k | 112.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $763k | 36k | 21.16 | |
| TJX Companies (TJX) | 0.1 | $761k | 6.3k | 120.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $681k | 7.6k | 90.06 | |
| Booking Holdings (BKNG) | 0.1 | $666k | 134.00 | 4968.42 | |
| UnitedHealth (UNH) | 0.1 | $664k | 1.3k | 505.86 | |
| Amdocs SHS (DOX) | 0.1 | $659k | 7.7k | 85.14 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $624k | 9.1k | 68.68 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $624k | 11k | 56.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $610k | 4.2k | 144.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $610k | 745.00 | 818.15 | |
| Dariohealth Corp Com New (DRIO) | 0.1 | $593k | 754k | 0.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $582k | 2.5k | 232.53 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $572k | 9.9k | 57.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $564k | 3.1k | 184.08 | |
| Nike CL B (NKE) | 0.0 | $552k | 7.3k | 75.67 | |
| Linde SHS (LIN) | 0.0 | $549k | 1.3k | 418.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $540k | 3.5k | 154.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $528k | 265.00 | 1990.93 | |
| Micron Technology (MU) | 0.0 | $509k | 6.0k | 85.14 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $495k | 7.8k | 63.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $486k | 4.1k | 117.42 | |
| Waste Connections (WCN) | 0.0 | $472k | 2.8k | 171.58 | |
| American Express Company (AXP) | 0.0 | $459k | 1.5k | 296.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $455k | 3.5k | 131.41 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $446k | 16k | 28.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $439k | 4.0k | 109.73 | |
| Fiserv (FI) | 0.0 | $427k | 2.1k | 205.42 | |
| Qualys (QLYS) | 0.0 | $423k | 3.0k | 140.22 | |
| Pool Corporation (POOL) | 0.0 | $419k | 1.2k | 340.93 | |
| Varonis Sys (VRNS) | 0.0 | $412k | 9.3k | 44.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $403k | 2.3k | 172.02 | |
| Home Depot (HD) | 0.0 | $400k | 1.0k | 388.76 | |
| Jacobs Engineering | 0.0 | $400k | 3.0k | 133.39 | |
| Nextera Energy (NEE) | 0.0 | $396k | 5.5k | 71.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $393k | 11k | 37.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $390k | 2.8k | 137.52 | |
| Tenable Hldgs (TENB) | 0.0 | $390k | 9.9k | 39.38 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $386k | 3.9k | 100.05 | |
| Paypal Holdings (PYPL) | 0.0 | $386k | 4.5k | 85.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $377k | 1.7k | 224.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $371k | 1.5k | 247.16 | |
| Boston Properties (BXP) | 0.0 | $349k | 4.7k | 74.36 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $339k | 7.9k | 42.93 | |
| Shopify Cl A (SHOP) | 0.0 | $336k | 3.2k | 106.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $316k | 14k | 23.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $314k | 6.5k | 48.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $310k | 2.0k | 155.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $310k | 4.4k | 70.24 | |
| First Solar (FSLR) | 0.0 | $295k | 1.7k | 176.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 3.6k | 80.77 | |
| Intuit (INTU) | 0.0 | $283k | 450.00 | 628.50 | |
| Ellomay Capital SHS (ELLO) | 0.0 | $261k | 16k | 16.14 | |
| Blackberry (BB) | 0.0 | $254k | 67k | 3.78 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $250k | 40k | 6.24 | |
| Citigroup Com New (C) | 0.0 | $247k | 3.5k | 70.39 | |
| Abbvie (ABBV) | 0.0 | $243k | 1.4k | 177.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $243k | 1.9k | 125.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $235k | 2.4k | 96.57 | |
| Listed Fd Tr Wahed Dow Jones (UMMA) | 0.0 | $223k | 9.5k | 23.64 | |
| Audiocodes Ord (AUDC) | 0.0 | $213k | 22k | 9.90 | |
| Rapid7 (RPD) | 0.0 | $210k | 5.2k | 40.23 | |
| International Business Machines (IBM) | 0.0 | $210k | 953.00 | 219.83 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $209k | 7.0k | 29.88 | |
| Cisco Systems (CSCO) | 0.0 | $200k | 3.4k | 59.20 | |
| Kinder Morgan (KMI) | 0.0 | $198k | 7.2k | 27.40 | |
| Altria (MO) | 0.0 | $196k | 3.7k | 52.29 | |
| S&p Global (SPGI) | 0.0 | $195k | 392.00 | 498.03 | |
| Taseko Cad (TGB) | 0.0 | $195k | 100k | 1.95 | |
| Honeywell International (HON) | 0.0 | $194k | 858.00 | 225.89 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $192k | 1.2k | 165.82 | |
| Creative Media & Cmnty Tr Com New | 0.0 | $191k | 849k | 0.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $191k | 3.4k | 56.56 | |
| At&t (T) | 0.0 | $184k | 8.1k | 22.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $180k | 346.00 | 520.23 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $177k | 2.7k | 65.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $176k | 1.8k | 97.55 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $175k | 1.3k | 131.56 | |
| Verizon Communications (VZ) | 0.0 | $174k | 4.4k | 39.99 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $173k | 21k | 8.46 | |
| Coca-Cola Company (KO) | 0.0 | $169k | 2.7k | 62.26 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $169k | 36k | 4.73 | |
| Prudential Financial (PRU) | 0.0 | $164k | 1.4k | 118.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $161k | 21k | 7.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $159k | 1.6k | 99.55 | |
| L3harris Technologies (LHX) | 0.0 | $159k | 756.00 | 210.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $159k | 1.3k | 126.10 | |
| Corpay Com Shs (CPAY) | 0.0 | $156k | 461.00 | 338.42 | |
| Simon Property (SPG) | 0.0 | $156k | 904.00 | 172.21 | |
| N-able Common Stock (NABL) | 0.0 | $155k | 17k | 9.34 | |
| Oneok (OKE) | 0.0 | $154k | 1.5k | 100.40 | |
| Dominion Resources (D) | 0.0 | $151k | 2.8k | 53.86 | |
| Kellogg Company (K) | 0.0 | $150k | 1.9k | 80.97 | |
| Entergy Corporation (ETR) | 0.0 | $150k | 2.0k | 75.82 | |
| Philip Morris International (PM) | 0.0 | $149k | 1.2k | 120.35 | |
| Vici Pptys (VICI) | 0.0 | $149k | 5.1k | 29.21 | |
| Gilead Sciences (GILD) | 0.0 | $148k | 1.6k | 92.37 | |
| Crown Castle Intl (CCI) | 0.0 | $148k | 1.6k | 90.76 | |
| Williams Companies (WMB) | 0.0 | $146k | 2.7k | 54.12 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $145k | 1.4k | 103.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $144k | 3.2k | 44.89 | |
| Amentum Holdings (AMTM) | 0.0 | $143k | 6.8k | 21.02 | |
| Watsco, Incorporated (WSO) | 0.0 | $142k | 300.00 | 473.89 | |
| Evergy (EVRG) | 0.0 | $140k | 2.3k | 61.55 | |
| Kenvue (KVUE) | 0.0 | $139k | 6.5k | 21.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $136k | 1.7k | 78.57 | |
| Target Corporation (TGT) | 0.0 | $135k | 1.0k | 135.18 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $135k | 530.00 | 253.69 | |
| Realty Income (O) | 0.0 | $133k | 2.5k | 53.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $133k | 1.7k | 78.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $133k | 1.4k | 96.90 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $133k | 4.1k | 32.75 | |
| Viatris (VTRS) | 0.0 | $130k | 10k | 12.45 | |
| Amcor Ord (AMCR) | 0.0 | $127k | 14k | 9.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $124k | 1.5k | 84.77 | |
| Wec Energy Group (WEC) | 0.0 | $124k | 1.3k | 94.04 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $124k | 851.00 | 145.17 | |
| Darden Restaurants (DRI) | 0.0 | $123k | 657.00 | 186.69 | |
| Kraft Heinz (KHC) | 0.0 | $123k | 4.0k | 30.71 | |
| ConAgra Foods (CAG) | 0.0 | $122k | 4.4k | 27.75 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $122k | 3.3k | 37.52 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $120k | 1.1k | 111.95 | |
| Eversource Energy (ES) | 0.0 | $119k | 2.1k | 57.43 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $118k | 1.0k | 116.92 | |
| Edison International (EIX) | 0.0 | $118k | 1.5k | 79.84 | |
| Exelon Corporation (EXC) | 0.0 | $117k | 3.1k | 37.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $117k | 6.7k | 17.52 | |
| Medtronic SHS (MDT) | 0.0 | $116k | 1.4k | 79.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $115k | 1.8k | 62.31 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $114k | 2.3k | 48.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $112k | 4.0k | 28.02 | |
| FirstEnergy (FE) | 0.0 | $112k | 2.8k | 39.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $111k | 1.5k | 74.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $107k | 500.00 | 214.87 | |
| Dow (DOW) | 0.0 | $106k | 2.6k | 40.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $106k | 713.00 | 149.01 | |
| Hca Holdings (HCA) | 0.0 | $105k | 350.00 | 300.15 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $103k | 1.7k | 60.90 | |
| Cme (CME) | 0.0 | $103k | 443.00 | 232.23 | |
| Walt Disney Company (DIS) | 0.0 | $99k | 885.00 | 111.35 | |
| Smucker J M Com New (SJM) | 0.0 | $98k | 888.00 | 110.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $97k | 3.1k | 31.37 | |
| General Mills (GIS) | 0.0 | $97k | 1.5k | 63.77 | |
| PNC Financial Services (PNC) | 0.0 | $95k | 491.00 | 192.85 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $92k | 3.1k | 29.83 | |
| Lululemon Athletica (LULU) | 0.0 | $91k | 238.00 | 382.41 | |
| Apollo Global Mgmt (APO) | 0.0 | $89k | 541.00 | 165.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $89k | 477.00 | 186.70 | |
| Arista Networks Com Shs (ANET) | 0.0 | $88k | 800.00 | 110.53 | |
| Capital One Financial (COF) | 0.0 | $85k | 474.00 | 178.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $83k | 908.00 | 91.32 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $80k | 800.00 | 99.70 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $80k | 630.00 | 126.47 | |
| Omni (OMC) | 0.0 | $79k | 923.00 | 86.04 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $76k | 300.00 | 254.39 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $72k | 388.00 | 184.51 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $72k | 1.5k | 47.99 | |
| Discover Financial Services | 0.0 | $70k | 405.00 | 173.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $69k | 600.00 | 115.60 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $68k | 75k | 0.91 | |
| Travelers Companies (TRV) | 0.0 | $67k | 280.00 | 240.89 | |
| Ge Aerospace Com New (GE) | 0.0 | $65k | 389.00 | 166.79 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $62k | 680.00 | 90.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $61k | 600.00 | 102.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $61k | 359.00 | 169.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $61k | 1.0k | 60.50 | |
| MetLife (MET) | 0.0 | $59k | 718.00 | 81.88 | |
| American Intl Group Com New (AIG) | 0.0 | $57k | 785.00 | 72.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $56k | 730.00 | 77.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $56k | 273.00 | 205.71 | |
| ConocoPhillips (COP) | 0.0 | $56k | 565.00 | 99.17 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $54k | 5.5k | 9.74 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $53k | 810.00 | 65.35 | |
| Solaredge Technologies (SEDG) | 0.0 | $53k | 3.9k | 13.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $51k | 385.00 | 132.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $50k | 485.00 | 103.78 | |
| G Willi Food Intl Ord (WILC) | 0.0 | $50k | 3.0k | 16.73 | |
| Constellation Energy (CEG) | 0.0 | $49k | 332.00 | 148.45 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $49k | 260.00 | 188.28 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $47k | 400.00 | 117.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $47k | 606.00 | 77.31 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $45k | 1.4k | 32.09 | |
| Axon Enterprise (AXON) | 0.0 | $45k | 75.00 | 594.32 | |
| MercadoLibre (MELI) | 0.0 | $43k | 25.00 | 1700.44 | |
| Epam Systems (EPAM) | 0.0 | $42k | 180.00 | 233.82 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $42k | 450.00 | 92.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 370.00 | 106.55 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $38k | 2.1k | 18.28 | |
| Wright Express (WEX) | 0.0 | $38k | 214.00 | 175.32 | |
| American Tower Reit (AMT) | 0.0 | $37k | 199.00 | 183.40 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $36k | 470.00 | 77.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $36k | 476.00 | 75.43 | |
| Blackrock (BLK) | 0.0 | $35k | 34.00 | 1025.12 | |
| Ishares Msci World Etf (URTH) | 0.0 | $33k | 215.00 | 155.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $33k | 540.00 | 61.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $33k | 400.00 | 81.98 | |
| Synchrony Financial (SYF) | 0.0 | $31k | 480.00 | 65.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $30k | 346.00 | 85.91 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 400.00 | 74.03 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $29k | 627.00 | 46.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $29k | 165.00 | 175.23 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $29k | 240.00 | 119.12 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $28k | 573.00 | 48.31 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $28k | 1.1k | 25.45 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $27k | 307.00 | 88.20 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $27k | 350.00 | 77.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $27k | 136.00 | 195.83 | |
| Shell Spon Ads (SHEL) | 0.0 | $25k | 400.00 | 62.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $24k | 237.00 | 102.84 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $24k | 100.00 | 243.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $24k | 872.00 | 27.87 | |
| Remitly Global (RELY) | 0.0 | $24k | 1.1k | 22.57 | |
| Kinsale Cap Group (KNSL) | 0.0 | $23k | 50.00 | 465.14 | |
| Upstart Hldgs (UPST) | 0.0 | $23k | 370.00 | 61.57 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $22k | 671.00 | 32.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $22k | 90.00 | 243.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $22k | 450.00 | 48.31 | |
| Doximity Cl A (DOCS) | 0.0 | $21k | 400.00 | 53.39 | |
| Key (KEY) | 0.0 | $21k | 1.2k | 17.14 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $21k | 169.00 | 123.36 | |
| Masimo Corporation (MASI) | 0.0 | $20k | 120.00 | 165.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $19k | 288.00 | 67.10 | |
| Payoneer Global (PAYO) | 0.0 | $19k | 1.9k | 10.04 | |
| Western Union Company (WU) | 0.0 | $19k | 1.8k | 10.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $18k | 44.00 | 410.43 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $18k | 750.00 | 23.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 36.00 | 485.94 | |
| Dlocal Class A Com (DLO) | 0.0 | $17k | 1.5k | 11.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $17k | 160.00 | 106.55 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $17k | 300.00 | 55.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 90.00 | 175.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 270.00 | 56.70 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $15k | 425.00 | 34.07 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $14k | 120.00 | 119.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 112.00 | 126.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $14k | 180.00 | 76.90 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $14k | 670.00 | 20.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 105.00 | 131.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 360.00 | 37.53 | |
| Skechers U S A Cl A | 0.0 | $13k | 200.00 | 67.24 | |
| Stoneco Com Cl A (STNE) | 0.0 | $13k | 1.7k | 7.97 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $13k | 260.00 | 49.59 | |
| Erie Indty Cl A (ERIE) | 0.0 | $13k | 31.00 | 412.23 | |
| Magnite Ord (MGNI) | 0.0 | $13k | 800.00 | 15.92 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $13k | 500.00 | 24.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $12k | 279.00 | 43.94 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $11k | 150.00 | 74.58 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 60.00 | 177.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 25.00 | 413.44 | |
| Applied Materials (AMAT) | 0.0 | $9.8k | 60.00 | 162.63 | |
| Sunrun (RUN) | 0.0 | $9.3k | 1.0k | 9.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.2k | 100.00 | 92.45 | |
| Siyata Mobile *w Exp 09/24/202 | 0.0 | $9.1k | 202k | 0.04 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 80.00 | 113.11 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $8.9k | 233.00 | 38.18 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $8.5k | 100.00 | 84.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.4k | 227.00 | 37.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.1k | 20.00 | 402.70 | |
| Marqeta Class A Com (MQ) | 0.0 | $7.8k | 2.1k | 3.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.8k | 500.00 | 15.50 | |
| 3M Company (MMM) | 0.0 | $7.7k | 60.00 | 128.13 | |
| Evertec (EVTC) | 0.0 | $7.7k | 222.00 | 34.53 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $7.6k | 990.00 | 7.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.2k | 17.00 | 425.53 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $6.9k | 1.0k | 6.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $6.8k | 1.1k | 6.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.4k | 170.00 | 37.85 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $5.7k | 50.00 | 114.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $5.7k | 32.00 | 176.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.5k | 42.00 | 132.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.3k | 50.00 | 105.64 | |
| Onto Innovation (ONTO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $4.8k | 100.00 | 47.82 | |
| Lemonade (LMND) | 0.0 | $3.3k | 90.00 | 36.68 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $3.0k | 50.00 | 60.30 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $2.3k | 22k | 0.10 | |
| Global X Fds X Russell 2000 E (RSSL) | 0.0 | $1.4k | 5.8k | 0.24 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $759.960000 | 3.6k | 0.21 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $667.800000 | 4.5k | 0.15 | |
| Progressive Corporation (PGR) | 0.0 | $469.982400 | 716.00 | 0.66 | |
| Merck & Co (MRK) | 0.0 | $432.863500 | 1.6k | 0.27 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $413.996000 | 220.00 | 1.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $378.959200 | 1.3k | 0.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $373.981500 | 1.8k | 0.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $362.007000 | 171.00 | 2.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $352.995000 | 606.00 | 0.58 | |
| Chubb (CB) | 0.0 | $346.980800 | 458.00 | 0.76 | |
| Kkr & Co (KKR) | 0.0 | $342.968400 | 846.00 | 0.41 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $331.000000 | 500.00 | 0.66 | |
| Aon Shs Cl A (AON) | 0.0 | $264.006800 | 268.00 | 0.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $253.996200 | 1.9k | 0.13 | |
| Metropcs Communications (TMUS) | 0.0 | $251.993100 | 417.00 | 0.60 | |
| Moody's Corporation (MCO) | 0.0 | $250.996500 | 193.00 | 1.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211.000600 | 271.00 | 0.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $199.704000 | 628.00 | 0.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $195.919500 | 1.6k | 0.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $190.955000 | 905.00 | 0.21 | |
| Ameriprise Financial (AMP) | 0.0 | $176.998800 | 121.00 | 1.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $174.981200 | 617.00 | 0.28 | |
| Allstate Corporation (ALL) | 0.0 | $174.008100 | 329.00 | 0.53 | |
| Msci (MSCI) | 0.0 | $161.004200 | 98.00 | 1.64 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $118.010900 | 467.00 | 0.25 | |
| Hartford Financial Services (HIG) | 0.0 | $108.989000 | 365.00 | 0.30 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $107.994600 | 126.00 | 0.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $106.998300 | 207.00 | 0.52 | |
| State Street Corporation (STT) | 0.0 | $99.003000 | 366.00 | 0.27 | |
| Raymond James Financial (RJF) | 0.0 | $98.994400 | 232.00 | 0.43 | |
| Fifth Third Ban (FITB) | 0.0 | $95.965200 | 828.00 | 0.12 | |
| Southern Company (SO) | 0.0 | $89.004600 | 394.00 | 0.23 | |
| T. Rowe Price (TROW) | 0.0 | $86.996000 | 280.00 | 0.31 | |
| Zimvie (ZIMV) | 0.0 | $84.000000 | 6.00 | 14.00 | |
| Brown & Brown (BRO) | 0.0 | $81.996600 | 294.00 | 0.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81.984000 | 1.8k | 0.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $76.003400 | 193.00 | 0.39 | |
| Regions Financial Corporation (RF) | 0.0 | $73.945000 | 1.2k | 0.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $69.993900 | 249.00 | 0.28 | |
| EOG Resources (EOG) | 0.0 | $67.993200 | 202.00 | 0.34 | |
| CBOE Holdings (CBOE) | 0.0 | $67.000000 | 125.00 | 0.54 | |
| Citizens Financial (CFG) | 0.0 | $65.989800 | 549.00 | 0.12 | |
| FactSet Research Systems (FDS) | 0.0 | $61.000600 | 46.00 | 1.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $60.015700 | 373.00 | 0.16 | |
| Principal Financial (PFG) | 0.0 | $55.993000 | 266.00 | 0.21 | |
| Everest Re Group (EG) | 0.0 | $55.000000 | 55.00 | 1.00 | |
| Sempra Energy (SRE) | 0.0 | $54.993600 | 228.00 | 0.24 | |
| Loews Corporation (L) | 0.0 | $51.990400 | 224.00 | 0.23 | |
| Prologis (PLD) | 0.0 | $48.007200 | 166.00 | 0.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41.998500 | 45.00 | 0.93 | |
| Assurant (AIZ) | 0.0 | $36.998400 | 64.00 | 0.58 | |
| Ecolab (ECL) | 0.0 | $33.002100 | 51.00 | 0.65 | |
| Air Products & Chemicals (APD) | 0.0 | $32.000000 | 40.00 | 0.80 | |
| Globe Life (GL) | 0.0 | $32.002100 | 103.00 | 0.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $30.000000 | 48.00 | 0.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $27.012600 | 258.00 | 0.10 | |
| Franklin Resources (BEN) | 0.0 | $21.000000 | 375.00 | 0.06 | |
| Paysafe Ord | 0.0 | $19.014600 | 402.00 | 0.05 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $18.999900 | 3.00 | 6.33 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $6.000000 | 1.00 | 6.00 |