Y.D. More Investments

Y.D. More Investments as of March 31, 2025

Portfolio Holdings for Y.D. More Investments

Y.D. More Investments holds 468 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elbit Sys Ord (ESLT) 15.2 $173M 452k 383.27
Icl Group SHS (ICL) 8.7 $99M 18M 5.62
Enlight Renewable Energy SHS (ENLT) 5.1 $58M 3.6M 15.98
NOVA MEASURING Instruments L (NVMI) 4.8 $55M 298k 182.95
Ormat Technologies (ORA) 3.4 $39M 550k 70.20
Nayax SHS (NYAX) 3.2 $37M 1.1M 33.82
Tower Semiconductor Shs New (TSEM) 2.7 $30M 869k 34.97
Camtek Ord (CAMT) 2.6 $30M 526k 57.32
Tat Technologies Ord New (TATT) 2.5 $29M 1.1M 27.11
Ituran Location And Control SHS (ITRN) 2.5 $29M 797k 36.16
Meta Platforms Cl A (META) 1.9 $22M 38k 576.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $22M 263k 81.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $21M 193k 108.69
Ormat Technologies Debt 2.500% 7/1 1.7 $20M 20M 0.98
Amazon (AMZN) 1.6 $19M 98k 190.26
Microsoft Corporation (MSFT) 1.6 $18M 49k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $17M 33k 513.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $17M 100k 166.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $15M 28k 559.39
Cognyte Software Ord Shs (CGNT) 1.3 $15M 1.9M 7.80
Ishares Tr Broad Usd High (USHY) 1.2 $14M 388k 36.81
Wix SHS (WIX) 1.2 $13M 82k 163.38
Odysight Ai Com New (ODYS) 1.0 $12M 1.7M 7.02
Similarweb SHS (SMWB) 1.0 $12M 1.4M 8.27
Palo Alto Networks (PANW) 0.9 $10M 60k 170.64
D R S Technologies (DRS) 0.9 $9.8M 298k 32.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.5M 20k 468.92
Veeva Sys Cl A Com (VEEV) 0.7 $7.6M 33k 231.63
Mastercard Incorporated Cl A (MA) 0.7 $7.5M 14k 548.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.9M 45k 156.15
Visa Com Cl A (V) 0.6 $6.9M 20k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.8M 13k 532.58
Spotify Technology S A SHS (SPOT) 0.6 $6.5M 12k 550.03
Kenon Hldgs SHS (KEN) 0.5 $6.3M 200k 31.52
Global E Online SHS (GLBE) 0.5 $6.1M 172k 35.65
Fortinet (FTNT) 0.4 $5.1M 49k 104.21
Wal-Mart Stores (WMT) 0.4 $5.0M 57k 87.79
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.0M 13k 373.76
Cellebrite Di Ordinary Shares (CLBT) 0.4 $4.9M 251k 19.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.9M 54k 89.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.8M 40k 118.14
NVIDIA Corporation (NVDA) 0.4 $4.5M 41k 108.38
Shl Telemedicine Sponsored Ads (SHLT) 0.4 $4.5M 2.0M 2.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.1M 52k 78.89
Oddity Tech Shs Cl A (ODD) 0.4 $4.1M 94k 43.26
salesforce (CRM) 0.3 $3.9M 15k 268.36
Cloudflare Cl A Com (NET) 0.3 $3.9M 28k 138.14
Uber Technologies (UBER) 0.3 $3.8M 53k 71.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 24k 154.64
Netflix (NFLX) 0.3 $3.7M 4.0k 933.18
Chevron Corporation (CVX) 0.3 $3.3M 20k 167.29
Select Sector Spdr Tr Financial (XLF) 0.3 $3.3M 65k 49.81
Datadog Cl A Com (DDOG) 0.3 $3.3M 29k 113.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.3M 15k 211.47
Apple (AAPL) 0.3 $3.2M 15k 223.70
Perion Network Shs New (PERI) 0.3 $3.0M 369k 8.13
Opko Health (OPK) 0.3 $3.0M 1.8M 1.68
Arbe Robotics Ordinary Shares (ARBE) 0.3 $2.9M 2.8M 1.03
Global X Fds Dax Germany Etf (DAX) 0.2 $2.8M 72k 39.07
Elastic N V Ord Shs (ESTC) 0.2 $2.8M 30k 92.66
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.6M 69k 37.70
Paylocity Holding Corporation (PCTY) 0.2 $2.6M 14k 187.34
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 10k 245.30
Oracle Corporation (ORCL) 0.2 $2.5M 18k 139.81
Zscaler Incorporated (ZS) 0.2 $2.5M 13k 192.03
Procter & Gamble Company (PG) 0.2 $2.5M 14k 170.42
Cyberark Software SHS (CYBR) 0.2 $2.4M 7.0k 346.27
Monday SHS (MNDY) 0.2 $2.4M 9.9k 243.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $2.4M 68k 34.91
Tesla Motors (TSLA) 0.2 $2.4M 9.9k 237.96
Magic Software Enterprises L Ord (MGIC) 0.2 $2.2M 174k 12.85
On Hldg Namen Akt A (ONON) 0.2 $2.2M 51k 43.92
Doordash Cl A (DASH) 0.2 $2.2M 12k 182.77
Kamada SHS (KMDA) 0.2 $2.2M 330k 6.60
Nike CL B (NKE) 0.2 $2.1M 32k 63.48
Sapiens Intl Corp N V SHS (SPNS) 0.2 $2.0M 75k 27.22
Block Cl A (XYZ) 0.2 $2.0M 36k 55.27
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.0M 12k 160.66
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.0M 78k 25.39
Workday Cl A (WDAY) 0.2 $1.9M 8.2k 233.53
Sunrun Note 4.000% 3/0 0.2 $1.9M 3.0M 0.63
Jfrog Ord Shs (FROG) 0.2 $1.9M 58k 32.00
McDonald's Corporation (MCD) 0.2 $1.8M 5.9k 312.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.6k 662.63
Caterpillar (CAT) 0.1 $1.7M 5.1k 329.80
Broadcom (AVGO) 0.1 $1.7M 9.7k 170.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 4.5k 366.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.6M 12k 131.71
Chipotle Mexican Grill (CMG) 0.1 $1.6M 31k 50.21
AutoZone (AZO) 0.1 $1.5M 390.00 3812.78
Vertex Cl A (VERX) 0.1 $1.4M 41k 35.01
Dynatrace Com New (DT) 0.1 $1.4M 25k 57.31
Nortonlifelock (GEN) 0.1 $1.4M 52k 26.54
Docusign (DOCU) 0.1 $1.4M 17k 81.28
Zooz Pwr Share (ZOOZ) 0.1 $1.4M 722k 1.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 86k 15.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 93.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 7.0k 188.17
Jacobs Engineering Group (J) 0.1 $1.3M 11k 120.89
Okta Cl A (OKTA) 0.1 $1.3M 15k 89.19
Booking Holdings (BKNG) 0.1 $1.2M 263.00 4606.91
Marvell Technology (MRVL) 0.1 $1.2M 20k 61.57
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.1k 383.53
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.73
Kla Corp Com New (KLAC) 0.1 $1.2M 1.8k 679.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 11k 111.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 561.90
Qualcomm (QCOM) 0.1 $1.1M 7.1k 153.61
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 58.96
Advanced Micro Devices (AMD) 0.1 $1.0M 10k 102.74
First Solar (FSLR) 0.1 $1.0M 8.1k 126.43
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.0M 22k 46.55
Mobileye Global Common Class A (MBLY) 0.1 $1.0M 71k 14.39
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.5k 118.93
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.82
Akamai Technologies (AKAM) 0.1 $975k 13k 77.87
TJX Companies (TJX) 0.1 $974k 8.0k 121.80
Micron Technology (MU) 0.1 $962k 11k 86.89
Ishares Tr Us Home Cons Etf (ITB) 0.1 $943k 9.9k 95.21
Equinix (EQIX) 0.1 $923k 1.1k 815.37
Autodesk (ADSK) 0.1 $886k 3.4k 261.80
Taboola.com Ord Shs (TBLA) 0.1 $885k 300k 2.95
Waste Connections (WCN) 0.1 $830k 4.3k 195.19
Servicenow (NOW) 0.1 $828k 1.0k 796.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $822k 7.1k 115.95
Sentinelone Cl A (S) 0.1 $793k 41k 19.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $763k 13k 60.17
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $756k 675k 1.12
Lam Research Corp Com New (LRCX) 0.1 $709k 9.8k 72.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $708k 6.1k 116.33
Goldman Sachs (GS) 0.1 $704k 1.7k 403.86
Amdocs SHS (DOX) 0.1 $703k 7.7k 91.50
Johnson & Johnson (JNJ) 0.1 $702k 4.2k 165.84
Take-Two Interactive Software (TTWO) 0.1 $634k 3.1k 207.25
Eli Lilly & Co. (LLY) 0.1 $632k 948.00 666.95
Costco Wholesale Corporation (COST) 0.1 $629k 836.00 752.89
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $616k 11k 55.99
Linde SHS (LIN) 0.1 $608k 1.3k 465.64
Nice Sponsored Adr (NICE) 0.1 $585k 3.8k 154.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $566k 7.0k 80.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $565k 3.9k 145.97
Ishares Tr Msci China Etf (MCHI) 0.0 $544k 10k 54.40
Pfizer (PFE) 0.0 $517k 20k 25.34
Snowflake Cl A (SNOW) 0.0 $512k 3.5k 146.16
Fair Isaac Corporation (FICO) 0.0 $489k 265.00 1844.16
Select Sector Spdr Tr Technology (XLK) 0.0 $471k 2.3k 206.48
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $469k 16k 30.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $465k 4.0k 116.36
4068594 Enphase Energy (ENPH) 0.0 $451k 7.3k 62.05
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $436k 24k 18.02
Fiserv (FI) 0.0 $432k 2.0k 220.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $428k 6.8k 62.95
American Express Company (AXP) 0.0 $424k 1.6k 269.05
Home Depot (HD) 0.0 $420k 1.1k 374.61
Airbnb Com Cl A (ABNB) 0.0 $414k 3.5k 119.46
Intel Corporation (INTC) 0.0 $405k 18k 22.71
Dariohealth Corp Com New (DRIO) 0.0 $400k 654k 0.61
Varonis Sys (VRNS) 0.0 $398k 9.4k 42.50
Qualys (QLYS) 0.0 $398k 3.0k 131.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $397k 12k 34.20
Pool Corporation (POOL) 0.0 $392k 1.2k 318.35
Kimco Realty Corporation (KIM) 0.0 $389k 18k 21.24
Tenable Hldgs (TENB) 0.0 $378k 10k 37.74
Sanofi Sponsored Adr (SNY) 0.0 $361k 6.5k 55.46
Macerich Company (MAC) 0.0 $359k 21k 17.17
Wells Fargo & Company (WFC) 0.0 $349k 4.9k 71.79
UnitedHealth (UNH) 0.0 $348k 742.00 468.56
Hilton Worldwide Holdings (HLT) 0.0 $341k 1.5k 227.55
Jacobs Engineering 0.0 $336k 2.8k 120.66
Ishares Tr Expanded Tech (IGV) 0.0 $333k 3.7k 88.93
Nextera Energy (NEE) 0.0 $331k 4.7k 70.60
Global X Fds X Russell 2000 E (RSSL) 0.0 $330k 4.2k 78.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $328k 3.3k 98.92
Shopify Cl A (SHOP) 0.0 $327k 3.0k 110.83
Paypal Holdings (PYPL) 0.0 $326k 5.0k 65.25
Boston Properties (BXP) 0.0 $315k 4.7k 67.19
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $308k 7.9k 38.94
Abbvie (ABBV) 0.0 $295k 1.4k 209.52
Progressive Corporation (PGR) 0.0 $286k 1.0k 283.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $285k 3.6k 78.94
Intuit (INTU) 0.0 $276k 450.00 613.99
Fidelity National Information Services (FIS) 0.0 $273k 3.7k 74.68
Citigroup Com New (C) 0.0 $272k 3.8k 70.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $269k 23k 11.55
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $268k 40k 6.70
Coca-Cola Company (KO) 0.0 $266k 3.8k 70.87
Morgan Stanley Com New (MS) 0.0 $251k 2.1k 116.67
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $246k 3.6k 68.21
Philip Morris International (PM) 0.0 $243k 1.5k 158.73
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $238k 7.0k 34.04
Blackberry (BB) 0.0 $234k 49k 4.75
S&p Global (SPGI) 0.0 $227k 447.00 508.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $227k 4.5k 50.23
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $225k 9.5k 23.82
Taseko Cad (TGB) 0.0 $224k 100k 2.24
Altria (MO) 0.0 $217k 3.6k 60.02
Crown Castle Intl (CCI) 0.0 $216k 2.1k 104.23
Select Sector Spdr Tr Indl (XLI) 0.0 $206k 1.6k 130.92
Verizon Communications (VZ) 0.0 $205k 4.5k 45.36
Select Sector Spdr Tr Communication (XLC) 0.0 $205k 2.1k 96.08
L3harris Technologies (LHX) 0.0 $200k 956.00 209.31
Ishares Tr Msci India Etf (INDA) 0.0 $198k 3.9k 51.48
Gilat Satellite Networks Shs New (GILT) 0.0 $197k 31k 6.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $191k 2.7k 70.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $186k 3.5k 53.00
Ellomay Capital SHS (ELLO) 0.0 $184k 12k 14.94
Audiocodes Ord (AUDC) 0.0 $184k 20k 9.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $178k 2.2k 81.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $174k 2.5k 70.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $173k 5.2k 33.24
Prudential Financial (PRU) 0.0 $173k 1.6k 111.68
CVS Caremark Corporation (CVS) 0.0 $173k 2.6k 67.75
Vici Pptys (VICI) 0.0 $172k 5.3k 32.62
Rapid7 (RPD) 0.0 $171k 5.8k 29.32
N-able Common Stock (NABL) 0.0 $171k 17k 10.09
Riskified Shs Cl A (RSKD) 0.0 $171k 33k 5.16
Corpay Com Shs (CPAY) 0.0 $168k 483.00 348.72
Global Payments (GPN) 0.0 $168k 1.7k 97.92
Realty Income (O) 0.0 $168k 2.9k 58.01
Alexandria Real Estate Equities (ARE) 0.0 $167k 1.8k 92.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $164k 1.6k 102.18
At&t (T) 0.0 $162k 5.7k 28.28
Dow (DOW) 0.0 $161k 4.6k 34.92
Peak (DOC) 0.0 $155k 7.7k 20.22
Thermo Fisher Scientific (TMO) 0.0 $153k 307.00 497.60
Watsco, Incorporated (WSO) 0.0 $153k 300.00 508.30
Eversource Energy (ES) 0.0 $147k 2.4k 62.11
Kraft Heinz (KHC) 0.0 $146k 4.8k 30.43
United Parcel Service CL B (UPS) 0.0 $145k 1.3k 109.99
Lockheed Martin Corporation (LMT) 0.0 $144k 322.00 446.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $143k 936.00 152.96
Amcor Ord (AMCR) 0.0 $141k 15k 9.70
Vanguard World Health Car Etf (VHT) 0.0 $140k 530.00 264.73
ConAgra Foods (CAG) 0.0 $140k 5.3k 26.67
Intercontinental Exchange (ICE) 0.0 $140k 812.00 172.50
Dominion Resources (D) 0.0 $140k 2.5k 56.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $139k 805.00 172.26
American Electric Power Company (AEP) 0.0 $137k 1.3k 109.27
Cme (CME) 0.0 $134k 504.00 265.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $130k 661.00 196.47
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $128k 4.0k 32.45
Target Corporation (TGT) 0.0 $128k 1.2k 104.36
Simon Property (SPG) 0.0 $127k 767.00 166.08
Kimberly-Clark Corporation (KMB) 0.0 $126k 887.00 142.22
Exelon Corporation (EXC) 0.0 $126k 2.7k 46.08
Interpublic Group of Companies (IPG) 0.0 $124k 4.6k 27.16
Honeywell International (HON) 0.0 $123k 584.00 211.35
Pinnacle West Capital Corporation (PNW) 0.0 $123k 1.3k 95.25
Evergy (EVRG) 0.0 $122k 1.8k 68.95
Hca Holdings (HCA) 0.0 $121k 350.00 345.55
Smucker J M Com New (SJM) 0.0 $120k 1.0k 118.41
Kenvue (KVUE) 0.0 $118k 4.9k 23.98
Medtronic SHS (MDT) 0.0 $118k 1.3k 89.86
FirstEnergy (FE) 0.0 $117k 2.9k 40.42
Cheniere Energy Com New (LNG) 0.0 $116k 500.00 231.40
Lennar Corp Cl A (LEN) 0.0 $115k 1.0k 114.78
Chord Energy Corporation Com New (CHRD) 0.0 $114k 1.0k 112.72
Extra Space Storage (EXR) 0.0 $112k 753.00 148.49
Ishares Tr Cybersecurity (IHAK) 0.0 $110k 2.3k 46.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $108k 1.8k 61.71
Phillips 66 (PSX) 0.0 $108k 876.00 123.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $108k 1.8k 58.35
Williams Companies (WMB) 0.0 $107k 1.8k 59.76
Kinder Morgan (KMI) 0.0 $106k 3.7k 28.53
Edison International (EIX) 0.0 $106k 1.8k 58.92
Host Hotels & Resorts (HST) 0.0 $103k 7.3k 14.21
Merck & Co (MRK) 0.0 $101k 1.1k 89.60
Oneok (OKE) 0.0 $100k 1.0k 99.22
International Business Machines (IBM) 0.0 $100k 400.00 248.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $99k 435.00 227.92
General Mills (GIS) 0.0 $99k 1.6k 59.79
PNC Financial Services (PNC) 0.0 $98k 559.00 175.77
Capital One Financial (COF) 0.0 $97k 540.00 179.30
Cisco Systems (CSCO) 0.0 $94k 1.5k 61.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $93k 3.1k 30.06
Eastman Chemical Company (EMN) 0.0 $92k 1.0k 88.11
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $87k 630.00 137.81
Apollo Global Mgmt (APO) 0.0 $85k 619.00 136.94
Travelers Companies (TRV) 0.0 $84k 319.00 264.46
Ge Aerospace Com New (GE) 0.0 $83k 414.00 201.43
Vistra Energy (VST) 0.0 $81k 690.00 117.44
Constellation Energy (CEG) 0.0 $80k 516.00 154.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $79k 1.5k 52.80
Arch Cap Group Ord (ACGL) 0.0 $78k 815.00 96.18
American Intl Group Com New (AIG) 0.0 $78k 892.00 86.94
Discover Financial Services 0.0 $77k 448.00 170.70
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $75k 75k 1.00
Vanguard World Industrial Etf (VIS) 0.0 $74k 300.00 247.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $72k 388.00 184.19
Lululemon Athletica (LULU) 0.0 $67k 238.00 283.06
MetLife (MET) 0.0 $66k 818.00 80.29
Advanced Drain Sys Inc Del (WMS) 0.0 $65k 600.00 108.65
Floor & Decor Hldgs Cl A (FND) 0.0 $64k 800.00 80.47
Ishares Tr Core Intl Aggr (IAGG) 0.0 $64k 1.3k 49.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.2k 52.52
Arista Networks Com Shs (ANET) 0.0 $62k 800.00 77.48
Walt Disney Company (DIS) 0.0 $61k 548.00 111.31
Ishares Msci Israel Etf (EIS) 0.0 $57k 770.00 74.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57k 680.00 83.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $55k 273.00 200.38
Union Pacific Corporation (UNP) 0.0 $55k 233.00 234.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $51k 810.00 62.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $51k 650.00 78.15
G Willi Food Intl Ord (WILC) 0.0 $49k 3.2k 15.21
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 385.00 127.90
MercadoLibre (MELI) 0.0 $49k 25.00 1950.88
Hillman Solutions Corp (HLMN) 0.0 $48k 5.5k 8.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $48k 430.00 111.09
Shift4 Pmts Cl A (FOUR) 0.0 $48k 488.00 97.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $45k 1.4k 32.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $45k 260.00 173.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $45k 955.00 47.24
Verisign (VRSN) 0.0 $45k 176.00 253.87
American Tower Reit (AMT) 0.0 $45k 205.00 217.60
Abbott Laboratories (ABT) 0.0 $45k 415.00 107.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.0k 43.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $41k 450.00 90.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 200.00 199.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $40k 508.00 78.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $40k 450.00 88.00
Axon Enterprise (AXON) 0.0 $39k 75.00 525.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $39k 2.1k 18.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 476.00 78.51
Colgate-Palmolive Company (CL) 0.0 $37k 394.00 93.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 1.4k 25.04
DaVita (DVA) 0.0 $36k 232.00 152.97
Automatic Data Processing (ADP) 0.0 $35k 113.00 305.53
Wright Express (WEX) 0.0 $34k 213.00 157.72
ConocoPhillips (COP) 0.0 $34k 345.00 97.37
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 194.00 172.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $33k 683.00 48.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 400.00 82.73
Ishares Msci World Etf (URTH) 0.0 $33k 215.00 153.18
Blackrock (BLK) 0.0 $32k 34.00 946.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 346.00 91.12
Epam Systems (EPAM) 0.0 $30k 180.00 168.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 648.00 45.85
Shell Spon Ads (SHEL) 0.0 $29k 400.00 73.28
Synchrony Financial (SYF) 0.0 $29k 548.00 52.94
Edwards Lifesciences (EW) 0.0 $29k 400.00 72.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $28k 1.1k 25.55
Boston Scientific Corporation (BSX) 0.0 $27k 263.00 100.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26k 136.00 193.99
Remitly Global (RELY) 0.0 $26k 1.1k 23.66
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $25k 307.00 81.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 240.00 102.23
Kinsale Cap Group (KNSL) 0.0 $24k 50.00 486.72
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 66.00 368.53
Euronet Worldwide (EEFT) 0.0 $24k 240.00 100.92
Doximity Cl A (DOCS) 0.0 $23k 400.00 58.03
Key (KEY) 0.0 $23k 1.4k 15.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 100.00 222.15
The Trade Desk Com Cl A (TTD) 0.0 $22k 400.00 54.72
Uipath Cl A (PATH) 0.0 $22k 2.1k 10.30
Western Union Company (WU) 0.0 $20k 1.9k 10.77
Atlassian Corporation Cl A (TEAM) 0.0 $19k 90.00 212.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $19k 750.00 25.26
Jack Henry & Associates (JKHY) 0.0 $19k 103.00 182.60
Welltower Inc Com reit (WELL) 0.0 $19k 124.00 151.52
Paymentus Holdings Com Cl A (PAY) 0.0 $19k 683.00 27.50
Solaredge Technologies (SEDG) 0.0 $18k 1.1k 16.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 48.00 361.08
Payoneer Global (PAYO) 0.0 $17k 2.0k 8.68
Upstart Hldgs (UPST) 0.0 $17k 370.00 46.03
Ishares Tr National Mun Etf (MUB) 0.0 $17k 160.00 105.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 44.00 370.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16k 300.00 52.96
Erie Indty Cl A (ERIE) 0.0 $15k 35.00 419.06
Digitalocean Hldgs (DOCN) 0.0 $14k 425.00 33.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 203.00 68.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $14k 120.00 113.13
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $13k 80k 0.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $13k 500.00 25.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 150.00 75.91
Skechers U S A Cl A 0.0 $11k 200.00 56.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 150.00 71.79
IDEXX Laboratories (IDXX) 0.0 $11k 25.00 419.96
Siyata Mobile *w Exp 09/24/202 0.0 $10k 202k 0.05
Dlocal Class A Com (DLO) 0.0 $10k 750.00 13.75
Newmont Mining Corporation (NEM) 0.0 $10k 244.00 42.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 99.00 100.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7k 20.00 484.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.5k 100.00 95.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $9.2k 380.00 24.18
Magnite Ord (MGNI) 0.0 $9.1k 800.00 11.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.1k 300.00 30.17
Global X Fds Artificial Etf (AIQ) 0.0 $9.0k 250.00 36.04
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $8.9k 120.00 73.83
Stoneco Com Cl A (STNE) 0.0 $8.8k 774.00 11.38
Applied Materials (AMAT) 0.0 $8.7k 60.00 145.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $8.6k 240.00 35.64
Amentum Holdings (AMTM) 0.0 $7.7k 424.00 18.13
Ishares Tr Global Tech Etf (IXN) 0.0 $7.6k 100.00 75.74
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.5k 973.00 7.69
Marqeta Class A Com (MQ) 0.0 $7.3k 1.7k 4.25
Evertec (EVTC) 0.0 $7.2k 192.00 37.55
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.2k 993.00 7.21
Flywire Corporation Com Vtg (FLYW) 0.0 $6.9k 628.00 10.91
Omega Healthcare Investors (OHI) 0.0 $6.5k 170.00 38.08
Sunrun (RUN) 0.0 $5.9k 1.0k 5.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.8k 50.00 116.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.7k 42.00 135.69
Zimmer Holdings (ZBH) 0.0 $5.7k 50.00 113.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.4k 32.00 169.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.4k 100.00 53.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.1k 84.00 60.65
Ishares Tr Global Energ Etf (IXC) 0.0 $4.8k 115.00 42.07
General Motors Company (GM) 0.0 $4.2k 90.00 47.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 90.00 44.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 9.00 419.89
Onto Innovation (ONTO) 0.0 $3.6k 30.00 121.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.2k 50.00 64.06
Moderna (MRNA) 0.0 $1.1k 40.00 28.07
Blackstone Group Inc Com Cl A (BX) 0.0 $926.605200 2.5k 0.38
Protalix Biotherapeutics (PLX) 0.0 $563.002000 220.00 2.56
Truist Financial Corp equities (TFC) 0.0 $510.105600 4.6k 0.11
Us Bancorp Del Com New (USB) 0.0 $508.139500 4.5k 0.11
Marsh & McLennan Companies (MMC) 0.0 $452.985000 690.00 0.66
Charles Schwab Corporation (SCHW) 0.0 $443.102400 2.1k 0.21
Chubb (CB) 0.0 $424.020600 522.00 0.81
Duke Energy Corp Com New (DUK) 0.0 $404.014200 1.2k 0.33
Regions Financial Corporation (RF) 0.0 $344.735200 5.9k 0.06
T. Rowe Price (TROW) 0.0 $345.026400 1.4k 0.25
Aon Shs Cl A (AON) 0.0 $326.990500 305.00 1.07
Kkr & Co (KKR) 0.0 $298.989600 962.00 0.31
Arthur J. Gallagher & Co. (AJG) 0.0 $291.988600 314.00 0.93
Moody's Corporation (MCO) 0.0 $275.990000 220.00 1.25
Amgen (AMGN) 0.0 $265.994700 317.00 0.84
Raytheon Technologies Corp (RTX) 0.0 $232.532800 664.00 0.35
Bank of New York Mellon Corporation (BK) 0.0 $231.956000 1.0k 0.23
AFLAC Incorporated (AFL) 0.0 $209.986100 703.00 0.30
Allstate Corporation (ALL) 0.0 $207.981400 374.00 0.56
Ameriprise Financial (AMP) 0.0 $179.993400 138.00 1.30
Msci (MSCI) 0.0 $170.004800 112.00 1.52
Metropcs Communications (TMUS) 0.0 $156.002000 220.00 0.71
Nasdaq Omx (NDAQ) 0.0 $138.446500 677.00 0.20
Hartford Financial Services (HIG) 0.0 $137.986200 414.00 0.33
Willis Towers Watson SHS (WTW) 0.0 $130.001300 143.00 0.91
M&T Bank Corporation (MTB) 0.0 $113.011500 235.00 0.48
Brown & Brown (BRO) 0.0 $111.990500 335.00 0.33
State Street Corporation (STT) 0.0 $100.006400 416.00 0.24
Southern Company (SO) 0.0 $99.997200 423.00 0.24
Fifth Third Ban (FITB) 0.0 $99.015000 943.00 0.10
Raymond James Financial (RJF) 0.0 $97.993800 263.00 0.37
CBOE Holdings (CBOE) 0.0 $87.001200 143.00 0.61
Cincinnati Financial Corporation (CINF) 0.0 $87.010000 220.00 0.40
Huntington Bancshares Incorporated (HBAN) 0.0 $84.072400 2.1k 0.04
W.R. Berkley Corporation (WRB) 0.0 $81.005000 425.00 0.19
Northern Trust Corporation (NTRS) 0.0 $74.995000 283.00 0.27
Citizens Financial (CFG) 0.0 $69.014400 624.00 0.11
Principal Financial (PFG) 0.0 $67.995900 301.00 0.23
Zimvie (ZIMV) 0.0 $64.999800 6.00 10.83
FactSet Research Systems (FDS) 0.0 $64.001600 52.00 1.23
Loews Corporation (L) 0.0 $63.010500 255.00 0.25
Everest Re Group (EG) 0.0 $61.998300 63.00 0.98
Prologis (PLD) 0.0 $58.998400 179.00 0.33
Sherwin-Williams Company (SHW) 0.0 $47.000800 49.00 0.96
Globe Life (GL) 0.0 $40.996800 117.00 0.35
Assurant (AIZ) 0.0 $40.996800 73.00 0.56
Ecolab (ECL) 0.0 $40.001500 55.00 0.73
Air Products & Chemicals (APD) 0.0 $35.999600 43.00 0.84
MarketAxess Holdings (MKTX) 0.0 $31.001400 54.00 0.57
Freeport-mcmoran CL B (FCX) 0.0 $27.988700 283.00 0.10
Franklin Resources (BEN) 0.0 $22.016000 430.00 0.05
Paysafe Ord 0.0 $19.005000 362.00 0.05
Liberty Latin America Com Cl C (LILAK) 0.0 $18.000000 3.00 6.00
Liberty Latin America Com Cl A (LILA) 0.0 $6.000000 1.00 6.00