13F-HR filed by Y.D. More Investments Ltd
Y.D. More Investments Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 448 holding rows worth $954,736,759.
- Accession
- 0001178913-24-003487
- Filer
- CIK 1870364
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 548 entries on the cover page, a total value of $954,736,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,736,759 with VALUE read as dollars as filed, 13F file number 028-22814. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMore Provident Funds & Pension Ltd.028-24274
- included managerMore Mutual Funds Management (2013) Ltd.028-24275
- included managerMore Investment House Portfolio Management Ltd028-24276
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 408,346 | $81,537,651 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,317,344 | $61,282,863 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 228,573 | $47,976,558 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,586,050 | $43,593,508 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 495,833 | $40,012,459 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 463,180 | $35,655,103 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 679,436 | $30,161,338 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 622,240 | $25,126,048 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 931,183 | $24,713,596 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,342,017 | $24,536,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,824 | $22,293,500 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 829,638 | $21,240,847 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,268 | $19,148,610 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 222,667 | $18,648,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,381 | $18,534,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,156 | $17,495,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,473 | $16,328,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,132 | $12,880,237 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,854,798 | $12,594,078 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101,050 | $12,086,085 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,363,134 | $12,050,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,677 | $11,851,546 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 307,063 | $11,560,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,784 | $9,735,545 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57,962 | $9,689,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,670 | $9,597,290 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 298,000 | $8,409,560 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,543 | $7,879,149 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 205,785 | $7,665,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,645 | $7,484,468 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 2,111,576 | $6,831,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,168 | $6,377,001 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,600 | $6,332,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,123 | $6,058,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,248 | $6,047,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,868 | $5,852,848 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 338,750 | $5,704,550 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 200,628 | $5,678,151 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,844,422 | $5,432,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,133 | $4,962,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,097 | $4,700,621 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,470 | $4,595,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,595 | $4,500,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,838 | $4,451,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,441 | $4,280,893 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,578 | $4,154,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,399 | $3,934,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,820 | $3,906,988 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,400 | $3,886,520 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,993 | $3,874,928 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,032 | $3,863,041 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 709,551 | $3,822,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,264 | $3,652,346 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,570 | $3,357,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,983 | $3,309,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,179 | $2,959,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,640 | $2,834,431 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 354,708 | $2,828,103 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,071 | $2,807,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,422 | $2,807,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,458 | $2,745,743 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,200 | $2,735,568 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,550 | $2,700,568 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,713,845 | $2,566,610 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,783 | $2,513,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,553 | $2,402,537 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,937 | $2,397,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,368 | $2,332,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,739 | $2,321,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,930 | $2,266,903 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,414 | $2,191,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,429 | $2,122,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,363 | $2,039,524 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,005 | $2,016,988 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 163,384 | $1,951,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,442 | $1,947,321 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,317 | $1,923,079 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,800 | $1,906,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,168 | $1,898,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,110 | $1,889,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,828 | $1,878,671 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,568 | $1,849,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,108 | $1,816,931 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,448 | $1,805,306 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,688 | $1,772,202 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,141 | $1,732,885 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,926 | $1,669,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,674 | $1,617,154 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,888 | $1,556,139 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,540 | $1,530,291 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 721,999 | $1,495,959 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 149,114 | $1,460,996 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,615 | $1,432,685 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,810 | $1,401,201 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,750 | $1,374,230 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,341 | $1,356,717 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,366 | $1,344,801 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 72,080 | $1,314,739 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,785 | $1,305,178 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,056 | $1,299,318 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $1,224,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,815 | $1,163,858 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,194 | $1,145,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,275 | $1,087,216 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 340 | $1,071,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,240 | $1,042,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,627 | $1,020,851 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,000 | $1,018,200 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,000 | $1,008,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,010 | $934,245 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,166 | $932,457 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,349 | $922,583 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,236 | $901,905 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,443 | $897,389 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,000 | $894,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,528 | $876,605 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,085 | $848,075 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 753,782 | $844,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $822,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,710 | $815,239 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,600 | $750,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,705 | $743,903 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,069 | $705,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,613 | $705,783 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $700,920 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,829 | $699,426 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,213 | $696,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,294 | $695,886 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $690,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,123 | $684,483 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,530 | $678,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,310 | $624,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $618,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 791 | $589,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,879 | $568,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,039 | $526,927 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,304 | $519,847 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 265 | $515,033 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $513,879 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,750 | $491,755 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,500 | $486,350 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,890 | $473,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $471,088 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $461,130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,487 | $455,661 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,113 | $446,965 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,073 | $439,384 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,000 | $436,220 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,650 | $435,911 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,534 | $431,818 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,000 | $426,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,361 | $426,208 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,145 | $410,623 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 832,115 | $408,985 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,000 | $405,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $402,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,500 | $395,850 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,000 | $388,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,138 | $384,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 945 | $382,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,440 | $375,644 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,500 | $374,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,120 | $360,058 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,980 | $355,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,944 | $351,572 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,297 | $351,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,500 | $345,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,711 | $342,106 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $331,760 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,900 | $329,667 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 390 | $318,271 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,500 | $313,470 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,378 | $282,908 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 450 | $279,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,881 | $256,379 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 48,627 | $255,193 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $249,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,409 | $242,918 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,450 | $241,259 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,666 | $232,327 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,000 | $232,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,171 | $231,249 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 18,744 | $229,425 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,306 | $226,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362 | $223,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,430 | $218,894 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,799 | $218,572 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,800 | $213,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 950 | $210,026 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,017 | $205,028 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,150 | $201,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,280 | $199,501 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,533 | $199,380 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,514 | $194,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,694 | $193,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,691 | $191,984 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,700 | $190,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,569 | $186,130 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,160 | $182,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 756 | $179,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,371 | $179,405 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,400 | $177,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,335 | $172,553 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,977 | $172,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $170,816 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,396 | $169,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,241 | $167,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,829 | $166,677 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,303 | $164,892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,494 | $159,501 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 610 | $158,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,742 | $156,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,442 | $154,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,273 | $154,160 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 530 | $149,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,837 | $148,264 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,900 | $148,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 300 | $147,564 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,655 | $146,616 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 862 | $145,695 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,832 | $145,387 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 350 | $142,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,255 | $139,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,230 | $139,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,050 | $136,522 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,035 | $136,216 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 428 | $133,861 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,964 | $133,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,933 | $131,541 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,507 | $131,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,938 | $131,175 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,631 | $130,245 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 624 | $128,736 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 860 | $128,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,261 | $127,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,535 | $127,310 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,303 | $124,958 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,298 | $124,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,813 | $124,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 907 | $123,661 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,799 | $123,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,255 | $123,191 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,884 | $122,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 435 | $120,939 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127 | $120,440 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,557 | $115,403 | dollars as filed | |
| IJH | 464287507 | COM | 1,845 | $114,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,099 | $114,441 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,335 | $113,732 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 982 | $112,901 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,779 | $112,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,213 | $109,206 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 896 | $108,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 648 | $106,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,950 | $103,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 891 | $99,747 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 800 | $99,336 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,794 | $98,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,293 | $95,488 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,500 | $95,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $94,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,118 | $93,733 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 477 | $91,970 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $89,920 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 860 | $88,915 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,490 | $85,094 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,674 | $84,766 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 579 | $84,302 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350 | $84,004 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 630 | $81,302 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 800 | $81,016 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 75,000 | $81,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 700 | $76,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 332 | $74,426 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 388 | $73,999 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $73,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 710 | $72,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238 | $64,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 805 | $63,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 359 | $62,620 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,489 | $57,964 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $57,564 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 730 | $57,444 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 150 | $56,520 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 273 | $54,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,780 | $53,779 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,739 | $51,092 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $50,864 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $50,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 260 | $49,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 810 | $47,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 450 | $43,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,400 | $43,330 | dollars as filed | |
| WEX INC | 96208T104 | COM | 230 | $41,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $41,037 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,648 | $40,964 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 370 | $40,874 | dollars as filed | |
| RH | 74967X103 | COM | 120 | $40,132 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,100 | $39,501 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,100 | $39,369 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 780 | $38,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,200 | $38,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 476 | $38,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 600 | $38,082 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,000 | $36,480 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 495 | $36,407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 180 | $35,825 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 520 | $35,111 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 346 | $33,929 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 215 | $33,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 400 | $33,260 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 230 | $32,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212 | $31,743 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 627 | $30,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127 | $29,733 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165 | $29,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 342 | $28,208 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 573 | $28,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,086 | $27,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 307 | $27,649 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 376 | $27,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $26,936 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $26,396 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $26,380 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 251 | $25,941 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $25,201 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155 | $25,025 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 350 | $24,599 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 169 | $24,169 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,888 | $23,241 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218 | $22,711 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 165 | $22,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $21,183 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,756 | $20,703 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,000 | $20,698 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 288 | $20,594 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,765 | $20,492 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,000 | $20,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 166 | $18,944 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $18,060 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44 | $16,893 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,841 | $15,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $15,867 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145 | $15,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120 | $15,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 360 | $15,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152 | $14,940 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 211 | $13,873 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,091 | $13,583 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 696 | $13,523 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,654 | $13,364 | dollars as filed | |
| VWO | 922042858 | SHS | 279 | $13,305 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $12,825 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 500 | $12,765 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 260 | $12,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60 | $12,123 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 288 | $11,635 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 227 | $11,323 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 700 | $11,144 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $10,227 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,812 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 565 | $9,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $9,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87 | $9,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80 | $9,121 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $8,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60 | $8,117 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $8,097 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 312 | $7,343 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 222 | $7,339 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 201,805 | $7,305 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $7,238 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $7,193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $6,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 650 | $6,513 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 681 | $6,463 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $6,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42 | $5,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $5,749 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32 | $5,676 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $5,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35 | $3,367 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,700 | $2,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 7,213 | $1,699 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,260 | $392 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 136 | $332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 205 | $285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 327 | $224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 220 | $224 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 250 | $194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274 | $165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 333 | $162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 830 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 378 | $133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 303 | $131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 193 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 88 | $113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 872 | $107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 113 | $105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 826 | $95 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 6 | $95 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 294 | $89 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 423 | $82 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 146 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 44 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 312 | $65 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 87 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 166 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 190 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89 | $49 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 93 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 379 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 132 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 169 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 132 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 807 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 516 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 259 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 114 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 81 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $28 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 171 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 41 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 111 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 339 | $16 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 48 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $9 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-003487 | this filing | 2024-11-05 | acceptance time not in the bulk data set |