Y.D. More Investments

Y.D. More Investments as of June 30, 2025

Portfolio Holdings for Y.D. More Investments

Y.D. More Investments holds 453 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elbit Sys Ord (ESLT) 18.7 $271M 611k 444.25
Icl Group SHS (ICL) 8.3 $121M 18M 6.85
NOVA MEASURING Instruments L (NVMI) 6.2 $90M 318k 282.56
Enlight Renewable Energy SHS (ENLT) 5.8 $84M 3.7M 22.66
Nayax SHS (NYAX) 4.1 $59M 1.2M 50.42
Camtek Ord (CAMT) 3.8 $56M 645k 86.12
Ormat Technologies (ORA) 3.2 $47M 572k 82.38
Tower Semiconductor Shs New (TSEM) 2.7 $39M 900k 43.36
Tat Technologies Ord New (TATT) 2.1 $31M 1.0M 30.63
Ituran Location And Control SHS (ITRN) 2.1 $31M 796k 38.73
Meta Platforms Cl A (META) 2.1 $30M 41k 738.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $26M 114k 226.49
Microsoft Corporation (MSFT) 1.7 $25M 50k 497.41
Amazon (AMZN) 1.5 $22M 102k 219.39
Ormat Technologies Debt 2.500% 7/1 1.4 $20M 20M 0.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $19M 33k 568.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 29k 617.85
Cognyte Software Ord Shs (CGNT) 1.2 $17M 1.9M 9.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $16M 933k 16.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $15M 27k 551.64
D R S Technologies (DRS) 1.0 $14M 298k 46.48
Wix SHS (WIX) 0.9 $14M 85k 158.46
Palo Alto Networks (PANW) 0.9 $13M 63k 204.64
NVIDIA Corporation (NVDA) 0.7 $10M 63k 157.99
Similarweb SHS (SMWB) 0.7 $9.7M 1.2M 7.84
Odysight Ai Com New (ODYS) 0.6 $9.1M 1.8M 5.10
Kenon Hldgs SHS (KEN) 0.6 $9.0M 218k 41.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.8M 106k 82.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.5M 48k 177.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.4M 77k 109.61
Cellebrite Di Ordinary Shares (CLBT) 0.5 $7.1M 442k 16.00
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.7M 13k 501.60
Sapiens Intl Corp N V SHS (SPNS) 0.4 $6.3M 215k 29.31
Veeva Sys Cl A Com (VEEV) 0.4 $6.0M 21k 287.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M 12k 485.77
Fortinet (FTNT) 0.4 $6.0M 58k 103.70
Mastercard Incorporated Cl A (MA) 0.4 $6.0M 11k 561.94
Visa Com Cl A (V) 0.4 $5.9M 17k 355.05
Oddity Tech Shs Cl A (ODD) 0.4 $5.8M 77k 75.47
Cloudflare Cl A Com (NET) 0.4 $5.7M 30k 194.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.3M 59k 90.89
Global E Online SHS (GLBE) 0.4 $5.2M 155k 33.54
Arbe Robotics Ordinary Shares (ARBE) 0.3 $5.1M 2.8M 1.78
Wal-Mart Stores (WMT) 0.3 $5.0M 52k 97.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.7M 17k 278.88
Spotify Technology S A SHS (SPOT) 0.3 $4.6M 6.0k 767.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.6M 38k 119.09
Zscaler Incorporated (ZS) 0.3 $4.5M 14k 315.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.5M 7.3k 617.51
Netflix (NFLX) 0.3 $4.5M 3.4k 1338.86
Global X Fds Dax Germany Etf (DAX) 0.3 $4.5M 100k 44.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.3M 53k 80.65
Broadcom (AVGO) 0.3 $4.2M 15k 275.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 24k 176.23
Datadog Cl A Com (DDOG) 0.3 $4.2M 32k 132.08
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.0M 91k 43.53
Ishares Tr Broad Usd High (USHY) 0.3 $3.9M 105k 37.51
Magic Software Enterprises L Ord (MGIC) 0.2 $3.6M 189k 19.10
Spdr Ser Tr Aerospace Def (XAR) 0.2 $3.6M 17k 210.66
Uber Technologies (UBER) 0.2 $3.6M 39k 92.98
Oracle Corporation (ORCL) 0.2 $3.5M 16k 218.63
salesforce (CRM) 0.2 $3.3M 12k 272.69
Cyberark Software SHS (CYBR) 0.2 $3.1M 7.8k 401.59
Okta Cl A (OKTA) 0.2 $3.1M 32k 99.19
Monday SHS (MNDY) 0.2 $3.1M 9.8k 314.48
Tesla Motors (TSLA) 0.2 $3.0M 9.8k 302.65
Jfrog Ord Shs (FROG) 0.2 $2.9M 65k 43.88
Chevron Corporation (CVX) 0.2 $2.8M 20k 143.19
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 53k 52.37
On Hldg Namen Akt A (ONON) 0.2 $2.7M 52k 52.05
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 8.9k 289.91
Apple (AAPL) 0.2 $2.6M 13k 204.96
Kamada SHS (KMDA) 0.2 $2.6M 330k 7.78
Procter & Gamble Company (PG) 0.2 $2.4M 15k 159.32
Doordash Cl A (DASH) 0.2 $2.4M 9.7k 246.51
Elastic N V Ord Shs (ESTC) 0.1 $2.2M 26k 83.72
Workday Cl A (WDAY) 0.1 $2.1M 9.0k 240.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.7k 801.39
Paylocity Holding Corporation (PCTY) 0.1 $2.1M 12k 181.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.5k 467.82
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.0M 78k 26.03
Caterpillar (CAT) 0.1 $2.0M 5.2k 388.20
Opko Health (OPK) 0.1 $2.0M 1.5M 1.32
Varonis Sys (VRNS) 0.1 $2.0M 39k 50.62
Constellation Energy (CEG) 0.1 $1.9M 5.9k 320.59
Sunrun Note 4.000% 3/0 0.1 $1.9M 3.0M 0.63
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 28k 62.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 7.1k 238.70
McDonald's Corporation (MCD) 0.1 $1.7M 5.7k 292.17
Nortonlifelock (GEN) 0.1 $1.7M 57k 29.28
Chipotle Mexican Grill (CMG) 0.1 $1.7M 30k 56.15
Block Cl A (XYZ) 0.1 $1.6M 24k 67.77
Kla Corp Com New (KLAC) 0.1 $1.6M 1.8k 895.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.5M 12k 125.80
Dynatrace Com New (DT) 0.1 $1.5M 27k 54.89
Booking Holdings (BKNG) 0.1 $1.5M 259.00 5788.50
Marvell Technology (MRVL) 0.1 $1.5M 19k 77.40
Vertex Cl A (VERX) 0.1 $1.4M 41k 35.34
AutoZone (AZO) 0.1 $1.4M 390.00 3712.23
Docusign (DOCU) 0.1 $1.4M 19k 76.47
Fiserv (FI) 0.1 $1.4M 8.2k 172.39
Jacobs Engineering Group (J) 0.1 $1.4M 11k 131.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.4M 40k 34.33
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $1.3M 675k 1.99
First Solar (FSLR) 0.1 $1.3M 8.1k 165.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 10k 128.42
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 949.62
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.3M 22k 60.25
Cameco Corporation (CCJ) 0.1 $1.3M 18k 74.23
Micron Technology (MU) 0.1 $1.3M 11k 123.25
Advanced Micro Devices (AMD) 0.1 $1.2M 8.6k 141.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 11k 102.86
TJX Companies (TJX) 0.1 $1.1M 9.3k 123.49
Bank of America Corporation (BAC) 0.1 $1.1M 24k 47.26
Qualcomm (QCOM) 0.1 $1.1M 7.0k 159.26
Taboola.com Ord Shs (TBLA) 0.1 $1.1M 300k 3.66
Akamai Technologies (AKAM) 0.1 $1.1M 13k 79.60
Servicenow (NOW) 0.1 $1.0M 1.0k 1028.08
Autodesk (ADSK) 0.1 $1.0M 3.3k 309.57
Mondelez Intl Cl A (MDLZ) 0.1 $992k 15k 67.40
Lam Research Corp Com New (LRCX) 0.1 $949k 9.8k 97.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $911k 7.1k 128.52
Snowflake Cl A (SNOW) 0.1 $895k 4.0k 223.77
Goldman Sachs (GS) 0.1 $889k 1.6k 572.67
Equinix (EQIX) 0.1 $864k 1.1k 795.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $811k 8.7k 93.17
Waste Connections (WCN) 0.1 $794k 4.3k 186.72
Sentinelone Cl A (S) 0.1 $793k 44k 17.98
Select Sector Spdr Tr Energy (XLE) 0.1 $770k 9.1k 84.81
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $746k 90k 8.29
Nike CL B (NKE) 0.1 $740k 10k 71.04
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $739k 11k 67.22
Eli Lilly & Co. (LLY) 0.0 $705k 975.00 723.00
Zooz Pwr Share (ZOOZ) 0.0 $682k 722k 0.94
Intel Corporation (INTC) 0.0 $675k 30k 22.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $642k 10k 62.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $618k 4.6k 134.69
Johnson & Johnson (JNJ) 0.0 $614k 4.0k 152.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $612k 7.0k 87.22
Linde SHS (LIN) 0.0 $612k 1.3k 469.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $584k 7.7k 75.42
Select Sector Spdr Tr Technology (XLK) 0.0 $567k 2.2k 252.95
Ishares Tr Msci China Etf (MCHI) 0.0 $551k 10k 55.10
Pfizer (PFE) 0.0 $534k 22k 24.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $527k 4.0k 131.78
Fair Isaac Corporation (FICO) 0.0 $484k 265.00 1827.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $473k 12k 40.78
Qualys (QLYS) 0.0 $468k 3.3k 141.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $452k 5.7k 79.50
Ishares Tr Expanded Tech (IGV) 0.0 $445k 4.1k 109.35
American Express Company (AXP) 0.0 $441k 1.4k 317.19
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $441k 24k 18.22
Dariohealth Corp Com New (DRIO) 0.0 $438k 654k 0.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $438k 4.4k 99.05
Jacobs Engineering 0.0 $433k 3.3k 131.04
Hilton Worldwide Holdings (HLT) 0.0 $400k 1.5k 266.34
Exxon Mobil Corporation (XOM) 0.0 $396k 3.7k 108.40
Kimco Realty Corporation (KIM) 0.0 $389k 19k 20.99
Adobe Systems Incorporated (ADBE) 0.0 $380k 981.00 386.88
Amdocs SHS (DOX) 0.0 $376k 4.1k 91.24
Home Depot (HD) 0.0 $375k 1.0k 366.95
Select Sector Spdr Tr Indl (XLI) 0.0 $372k 2.5k 147.09
Tenable Hldgs (TENB) 0.0 $366k 11k 32.80
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $350k 7.9k 44.36
Macerich Company (MAC) 0.0 $338k 21k 16.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $323k 4.0k 80.74
Boston Properties (BXP) 0.0 $316k 4.7k 67.47
Sanofi Sponsored Adr (SNY) 0.0 $314k 6.5k 48.31
Mobileye Global Common Class A (MBLY) 0.0 $310k 17k 17.98
Shopify Cl A (SHOP) 0.0 $305k 2.7k 113.65
Paypal Holdings (PYPL) 0.0 $296k 4.0k 73.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $294k 24k 12.36
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $293k 3.6k 81.40
Select Sector Spdr Tr Communication (XLC) 0.0 $292k 2.7k 107.99
Nextera Energy (NEE) 0.0 $274k 3.9k 69.53
Taseko Cad (TGB) 0.0 $267k 85k 3.15
Altria (MO) 0.0 $265k 4.5k 58.75
Crown Castle Intl (CCI) 0.0 $261k 2.6k 100.65
Wells Fargo & Company (WFC) 0.0 $255k 3.2k 79.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $252k 1.3k 187.72
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $252k 9.5k 26.64
Blackberry (BB) 0.0 $247k 54k 4.54
Philip Morris International (PM) 0.0 $246k 1.4k 181.03
Fidelity National Information Services (FIS) 0.0 $245k 3.0k 80.80
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $241k 7.0k 34.41
Abbvie (ABBV) 0.0 $240k 1.3k 182.31
L3harris Technologies (LHX) 0.0 $240k 956.00 250.84
Verizon Communications (VZ) 0.0 $239k 5.7k 42.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $236k 4.5k 53.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $236k 4.2k 56.06
Citigroup Com New (C) 0.0 $235k 2.8k 84.38
Morgan Stanley Com New (MS) 0.0 $231k 1.6k 140.69
Perion Network Shs New (PERI) 0.0 $230k 23k 10.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.3k 180.48
Ellomay Capital SHS (ELLO) 0.0 $222k 12k 18.02
Ishares Tr Msci India Etf (INDA) 0.0 $221k 4.0k 55.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.0k 215.92
Gilat Satellite Networks Shs New (GILT) 0.0 $216k 30k 7.29
Vici Pptys (VICI) 0.0 $212k 6.6k 32.28
Coca-Cola Company (KO) 0.0 $208k 2.9k 70.75
N-able Common Stock (NABL) 0.0 $208k 26k 8.12
Realty Income (O) 0.0 $206k 3.6k 57.03
At&t (T) 0.0 $202k 7.2k 28.08
Riskified Shs Cl A (RSKD) 0.0 $198k 40k 4.97
Rapid7 (RPD) 0.0 $197k 8.7k 22.70
Lockheed Martin Corporation (LMT) 0.0 $195k 422.00 462.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $195k 4.1k 47.25
Audiocodes Ord (AUDC) 0.0 $194k 20k 9.82
Nice Sponsored Adr (NICE) 0.0 $193k 1.1k 168.91
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $190k 5.3k 36.14
Eversource Energy (ES) 0.0 $187k 3.0k 63.36
Cisco Systems (CSCO) 0.0 $185k 2.7k 69.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $180k 3.1k 58.67
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $177k 2.7k 65.54
Dominion Resources (D) 0.0 $174k 3.1k 55.87
Prudential Financial (PRU) 0.0 $174k 1.6k 107.13
Amcor Ord (AMCR) 0.0 $167k 18k 9.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $166k 5.0k 33.58
Peak (DOC) 0.0 $166k 9.6k 17.36
Vistra Energy (VST) 0.0 $166k 855.00 193.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $161k 1.6k 100.70
United Parcel Service CL B (UPS) 0.0 $160k 1.6k 101.18
Dow (DOW) 0.0 $155k 5.7k 27.00
Kraft Heinz (KHC) 0.0 $154k 6.0k 25.61
Honeywell International (HON) 0.0 $152k 654.00 232.10
Evergy (EVRG) 0.0 $151k 2.2k 68.31
S&p Global (SPGI) 0.0 $150k 290.00 517.71
Exelon Corporation (EXC) 0.0 $147k 3.4k 42.91
FirstEnergy (FE) 0.0 $144k 3.6k 39.90
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.6k 88.55
Host Hotels & Resorts (HST) 0.0 $143k 9.1k 15.76
Capital One Financial (COF) 0.0 $143k 678.00 211.01
Simon Property (SPG) 0.0 $142k 885.00 160.50
American Electric Power Company (AEP) 0.0 $141k 1.4k 102.46
Progressive Corporation (PGR) 0.0 $140k 531.00 263.99
Kimberly-Clark Corporation (KMB) 0.0 $138k 1.1k 127.89
Interpublic Group of Companies (IPG) 0.0 $138k 5.7k 24.25
Extra Space Storage (EXR) 0.0 $138k 944.00 145.86
Phillips 66 (PSX) 0.0 $137k 1.1k 119.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $134k 4.5k 30.14
Kinder Morgan (KMI) 0.0 $134k 4.6k 28.98
Hca Holdings (HCA) 0.0 $134k 350.00 383.10
ConAgra Foods (CAG) 0.0 $134k 6.6k 20.40
Watsco, Incorporated (WSO) 0.0 $133k 300.00 441.62
Corpay Com Shs (CPAY) 0.0 $133k 405.00 327.04
Waste Management (WM) 0.0 $130k 570.00 228.82
Kenvue (KVUE) 0.0 $129k 6.2k 20.88
Ishares Tr Cybersecurity (IHAK) 0.0 $127k 2.4k 53.15
Williams Companies (WMB) 0.0 $127k 2.0k 62.67
4068594 Enphase Energy (ENPH) 0.0 $123k 3.1k 39.65
Cheniere Energy Com New (LNG) 0.0 $122k 500.00 243.52
Smucker J M Com New (SJM) 0.0 $121k 1.3k 95.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $118k 496.00 238.38
International Business Machines (IBM) 0.0 $118k 400.00 294.78
Medtronic SHS (MDT) 0.0 $118k 1.4k 86.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $114k 1.8k 62.02
Edison International (EIX) 0.0 $114k 2.2k 50.97
Global Payments (GPN) 0.0 $111k 1.4k 78.72
Lennar Corp Cl A (LEN) 0.0 $111k 1.0k 110.61
Expedia Group Com New (EXPE) 0.0 $110k 650.00 168.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $107k 1.3k 81.39
UnitedHealth (UNH) 0.0 $107k 345.00 309.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $106k 1.6k 68.06
General Mills (GIS) 0.0 $104k 2.1k 50.52
Oneok (OKE) 0.0 $102k 1.3k 81.25
Eastman Chemical Company (EMN) 0.0 $99k 1.3k 76.21
Chord Energy Corporation Com New (CHRD) 0.0 $98k 1.0k 96.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $96k 435.00 221.25
Intercontinental Exchange (ICE) 0.0 $96k 528.00 181.75
Cme (CME) 0.0 $90k 327.00 274.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $85k 1.0k 85.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $85k 630.00 134.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $84k 2.2k 39.22
Vanguard World Industrial Etf (VIS) 0.0 $84k 300.00 280.07
Arista Networks Com Shs (ANET) 0.0 $82k 800.00 102.31
Coreweave Com Cl A (CRWV) 0.0 $82k 500.00 163.06
Thermo Fisher Scientific (TMO) 0.0 $79k 195.00 405.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $78k 1.6k 48.93
Vanguard World Health Car Etf (VHT) 0.0 $77k 310.00 248.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $76k 1.9k 40.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $75k 1.6k 47.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $73k 388.00 188.71
Ishares Msci Israel Etf (EIS) 0.0 $73k 832.00 87.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $73k 1.5k 48.65
CVS Caremark Corporation (CVS) 0.0 $72k 1.0k 68.98
Advanced Drain Sys Inc Del (WMS) 0.0 $69k 600.00 114.86
PNC Financial Services (PNC) 0.0 $68k 364.00 185.75
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $68k 1.0k 67.47
MercadoLibre (MELI) 0.0 $65k 25.00 2613.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $65k 984.00 66.22
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $63k 3.0k 21.06
Axon Enterprise (AXON) 0.0 $62k 75.00 827.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 680.00 90.98
Floor & Decor Hldgs Cl A (FND) 0.0 $61k 800.00 75.96
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $61k 75k 0.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $58k 810.00 71.62
Apollo Global Mgmt (APO) 0.0 $58k 402.00 142.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $55k 260.00 212.83
Travelers Companies (TRV) 0.0 $55k 207.00 263.31
Walt Disney Company (DIS) 0.0 $53k 430.00 122.34
Global X Fds Cybrscurty Etf (BUG) 0.0 $52k 1.4k 37.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $51k 450.00 112.34
G Willi Food Intl Ord (WILC) 0.0 $50k 2.6k 19.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.0k 49.18
American Intl Group Com New (AIG) 0.0 $49k 579.00 84.59
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 385.00 126.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 430.00 110.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 200.00 215.79
MetLife (MET) 0.0 $43k 532.00 80.37
Merck & Co (MRK) 0.0 $43k 542.00 78.58
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $42k 1.0k 42.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $42k 450.00 93.79
Shift4 Pmts Cl A (FOUR) 0.0 $42k 429.00 98.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $41k 800.00 51.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $40k 508.00 78.70
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $39k 2.1k 18.70
American Tower Reit (AMT) 0.0 $39k 180.00 217.77
Hillman Solutions Corp (HLMN) 0.0 $39k 5.5k 7.14
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 222.00 176.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $37k 720.00 51.75
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $37k 454.00 80.72
Ishares Msci World Etf (URTH) 0.0 $36k 215.00 169.38
Blackrock (BLK) 0.0 $36k 34.00 1049.26
Siyata Mobile *w Exp 09/24/202 0.0 $35k 202k 0.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 400.00 82.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 1.1k 29.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 380.00 85.94
Epam Systems (EPAM) 0.0 $32k 180.00 176.82
Edwards Lifesciences (EW) 0.0 $31k 400.00 78.21
Arch Cap Group Ord (ACGL) 0.0 $31k 345.00 90.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 240.00 121.64
The Trade Desk Com Cl A (TTD) 0.0 $29k 400.00 71.99
Shell Spon Ads (SHEL) 0.0 $28k 400.00 70.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 136.00 204.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $28k 1.1k 25.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 100.00 269.33
Abbott Laboratories (ABT) 0.0 $26k 192.00 134.38
Doximity Cl A (DOCS) 0.0 $25k 400.00 61.34
Wright Express (WEX) 0.0 $24k 166.00 146.88
Kinsale Cap Group (KNSL) 0.0 $24k 50.00 483.90
Upstart Hldgs (UPST) 0.0 $24k 370.00 64.68
Synchrony Financial (SYF) 0.0 $24k 356.00 66.19
Solaredge Technologies (SEDG) 0.0 $22k 1.1k 20.40
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $22k 201.00 109.14
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $22k 240.00 90.95
Global X Fds Artificial Etf (AIQ) 0.0 $22k 500.00 43.28
Euronet Worldwide (EEFT) 0.0 $21k 210.00 101.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 48.00 424.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 600.00 33.94
Stoneco Com Cl A (STNE) 0.0 $20k 1.3k 15.36
Paymentus Holdings Com Cl A (PAY) 0.0 $20k 606.00 32.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 44.00 438.41
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $19k 80k 0.24
Remitly Global (RELY) 0.0 $19k 988.00 18.91
Amentum Holdings (AMTM) 0.0 $18k 779.00 23.61
Atlassian Corporation Cl A (TEAM) 0.0 $18k 90.00 203.09
Ge Aerospace Com New (GE) 0.0 $17k 68.00 254.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $17k 750.00 22.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 300.00 55.76
Ishares Tr National Mun Etf (MUB) 0.0 $17k 160.00 104.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $17k 120.00 139.02
Dlocal Class A Com (DLO) 0.0 $16k 1.4k 11.48
Key (KEY) 0.0 $16k 913.00 17.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 203.00 74.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $15k 1.6k 9.39
Payoneer Global (PAYO) 0.0 $14k 2.1k 6.63
Western Union Company (WU) 0.0 $13k 1.6k 8.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $13k 150.00 86.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $13k 500.00 25.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 200.00 59.17
Jack Henry & Associates (JKHY) 0.0 $12k 66.00 178.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 64.00 181.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 150.00 75.90
Applied Materials (AMAT) 0.0 $11k 60.00 183.07
Boeing Company (BA) 0.0 $11k 49.00 214.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 99.00 100.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.6k 100.00 95.77
Ishares Tr Global Tech Etf (IXN) 0.0 $9.2k 100.00 92.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 20.00 445.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8k 180.00 48.99
Pool Corporation (POOL) 0.0 $8.7k 30.00 291.47
Sunrun (RUN) 0.0 $8.2k 1.0k 8.18
Erie Indty Cl A (ERIE) 0.0 $7.8k 23.00 340.43
ConocoPhillips (COP) 0.0 $7.3k 81.00 90.17
Marqeta Class A Com (MQ) 0.0 $6.7k 1.1k 5.88
Flywire Corporation Com Vtg (FLYW) 0.0 $6.5k 570.00 11.41
Welltower Inc Com reit (WELL) 0.0 $6.4k 42.00 152.12
Omega Healthcare Investors (OHI) 0.0 $6.2k 170.00 36.65
Evertec (EVTC) 0.0 $6.1k 169.00 35.90
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.1k 1.3k 4.76
Ishares Tr Global Energ Etf (IXC) 0.0 $4.5k 115.00 39.29
General Motors Company (GM) 0.0 $4.4k 90.00 49.21
Newmont Mining Corporation (NEM) 0.0 $4.0k 71.00 56.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 9.00 440.67
Digital Realty Trust (DLR) 0.0 $3.6k 21.00 171.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.5k 25.00 141.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.3k 50.00 65.38
Onto Innovation (ONTO) 0.0 $3.0k 30.00 100.93
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1k 2.5k 0.45
Truist Financial Corp equities (TFC) 0.0 $585.990400 4.6k 0.13
Us Bancorp Del Com New (USB) 0.0 $579.012000 4.3k 0.14
Regions Financial Corporation (RF) 0.0 $456.271200 6.6k 0.07
T. Rowe Price (TROW) 0.0 $440.063600 1.5k 0.29
Duke Energy Corp Com New (DUK) 0.0 $437.976000 1.3k 0.35
Charles Schwab Corporation (SCHW) 0.0 $364.995200 1.4k 0.27
Amgen (AMGN) 0.0 $329.982900 401.00 0.82
Protalix Biotherapeutics (PLX) 0.0 $325.006000 220.00 1.48
Marsh & McLennan Companies (MMC) 0.0 $288.019200 448.00 0.64
Chubb (CB) 0.0 $286.997400 339.00 0.85
Kkr & Co (KKR) 0.0 $249.000000 625.00 0.40
Aon Shs Cl A (AON) 0.0 $207.009000 198.00 1.05
Moody's Corporation (MCO) 0.0 $205.999400 142.00 1.45
Arthur J. Gallagher & Co. (AJG) 0.0 $192.004800 204.00 0.94
Bank of New York Mellon Corporation (BK) 0.0 $181.031400 669.00 0.27
AFLAC Incorporated (AFL) 0.0 $141.998400 456.00 0.31
Allstate Corporation (ALL) 0.0 $140.988600 243.00 0.58
Ameriprise Financial (AMP) 0.0 $139.000200 89.00 1.56
Nasdaq Omx (NDAQ) 0.0 $125.400000 475.00 0.26
Msci (MSCI) 0.0 $122.997600 72.00 1.71
Metropcs Communications (TMUS) 0.0 $101.995600 146.00 0.70
Raytheon Technologies Corp (RTX) 0.0 $101.527200 236.00 0.43
Hartford Financial Services (HIG) 0.0 $98.992000 269.00 0.37
M&T Bank Corporation (MTB) 0.0 $87.004800 152.00 0.57
State Street Corporation (STT) 0.0 $85.012700 271.00 0.31
Willis Towers Watson SHS (WTW) 0.0 $83.997600 93.00 0.90
Raymond James Financial (RJF) 0.0 $77.993100 171.00 0.46
Fifth Third Ban (FITB) 0.0 $74.969900 613.00 0.12
Brown & Brown (BRO) 0.0 $70.005600 216.00 0.32
Northern Trust Corporation (NTRS) 0.0 $68.006000 185.00 0.37
Huntington Bancshares Incorporated (HBAN) 0.0 $67.009600 1.4k 0.05
CBOE Holdings (CBOE) 0.0 $62.998200 93.00 0.68
Cincinnati Financial Corporation (CINF) 0.0 $61.997200 142.00 0.44
W.R. Berkley Corporation (WRB) 0.0 $59.001000 277.00 0.21
Zimvie (ZIMV) 0.0 $55.999800 6.00 9.33
Citizens Financial (CFG) 0.0 $53.014500 405.00 0.13
Principal Financial (PFG) 0.0 $46.001200 196.00 0.23
FactSet Research Systems (FDS) 0.0 $46.000500 35.00 1.31
Loews Corporation (L) 0.0 $45.002600 166.00 0.27
Everest Re Group (EG) 0.0 $41.000000 41.00 1.00
Southern Company (SO) 0.0 $37.999500 141.00 0.27
Liberty Latin America Com Cl C (LILAK) 0.0 $37.000200 6.00 6.17
Globe Life (GL) 0.0 $27.997500 75.00 0.37
Assurant (AIZ) 0.0 $27.001500 47.00 0.57
MarketAxess Holdings (MKTX) 0.0 $23.000400 36.00 0.64
Franklin Resources (BEN) 0.0 $19.992000 280.00 0.07
Prologis (PLD) 0.0 $18.000900 59.00 0.31
Paysafe Ord 0.0 $18.004800 496.00 0.04
Sherwin-Williams Company (SHW) 0.0 $17.000000 17.00 1.00
Ecolab (ECL) 0.0 $14.000400 18.00 0.78
Air Products & Chemicals (APD) 0.0 $13.000500 15.00 0.87
Freeport-mcmoran CL B (FCX) 0.0 $12.002900 91.00 0.13
Liberty Latin America Com Cl A (LILA) 0.0 $12.000000 2.00 6.00