13F-HR filed by Y.D. More Investments Ltd
Y.D. More Investments Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 470 holding rows worth $2,088,107,969.
- Accession
- 0001178913-26-000174
- Filer
- CIK 1870364
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 571 entries on the cover page, a total value of $2,088,107,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,088,107,969 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 | 618,325 | $356,345,153 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,837,263 | $264,964,871 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,009,846 | $118,084,243 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 327,425 | $109,364,919 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,738,939 | $107,497,588 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,782,745 | $80,307,676 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 643,191 | $70,683,360 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 648,574 | $69,605,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,920 | $63,233,466 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,615,900 | $50,432,239 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 839,477 | $42,398,651 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 900,147 | $40,385,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,513 | $40,348,426 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 858,274 | $37,236,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,048 | $30,712,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,569 | $28,329,885 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 20,150,000 | $27,787,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,442 | $26,037,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,499 | $25,574,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,461 | $25,374,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,936 | $17,895,631 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,854,798 | $17,435,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,172 | $17,192,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,889 | $14,348,762 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 212,102 | $13,962,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,907 | $12,950,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,001 | $11,075,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,848 | $10,533,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 360,460 | $10,399,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,755 | $10,253,156 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 298,000 | $10,158,820 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,171,298 | $8,371,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,658 | $7,827,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,813 | $7,135,255 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 264,837 | $6,893,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 138,273 | $6,640,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 143,564 | $6,563,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,910 | $6,500,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,492 | $6,487,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,510 | $6,306,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,023 | $6,296,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,501 | $6,284,066 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,188 | $6,097,882 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,965 | $6,079,362 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,918 | $5,976,622 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 403,746 | $5,234,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,007 | $5,127,651 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,821 | $5,093,939 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 281,816 | $5,081,142 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,864 | $4,723,184 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,635 | $4,656,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,629 | $4,624,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,369 | $4,396,943 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 1,328,686 | $4,384,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,708 | $4,301,773 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 92,987 | $3,861,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,323 | $3,799,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,070 | $3,717,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,400 | $3,418,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,757 | $3,343,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,038 | $3,285,163 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,550 | $3,245,040 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,416 | $3,218,084 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,988 | $3,152,293 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,050 | $3,116,484 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,840 | $3,091,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,603 | $3,073,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,660 | $3,072,720 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,844,422 | $2,929,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,855 | $2,731,555 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,750 | $2,719,122 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,599 | $2,626,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,268 | $2,582,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,968 | $2,567,691 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,023 | $2,402,505 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,209 | $2,363,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,855 | $2,349,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,000 | $2,324,700 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,000 | $2,272,760 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 114,962 | $2,186,577 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,153 | $2,174,632 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 289,382 | $2,050,167 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,526 | $2,018,868 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,765 | $2,016,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,298 | $2,007,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,965 | $1,955,731 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 3,000,000 | $1,935,433 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,235 | $1,922,478 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $1,822,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,250 | $1,820,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,222 | $1,763,777 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,700 | $1,734,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,823 | $1,705,911 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,702,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,137 | $1,697,185 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,306,452 | $1,670,948 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,375 | $1,593,704 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,503 | $1,574,722 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,926 | $1,527,489 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $1,524,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,000 | $1,517,520 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,294 | $1,503,444 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,501,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 440 | $1,492,260 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $1,376,320 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,890 | $1,374,008 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,300 | $1,366,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,588 | $1,349,624 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,000 | $1,347,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,130 | $1,328,874 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,466 | $1,289,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,005 | $1,287,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,977 | $1,275,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,942 | $1,261,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,159 | $1,248,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,568 | $1,177,832 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,031 | $1,171,524 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $1,139,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,899 | $1,125,438 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,719 | $1,120,259 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,187 | $1,116,995 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,085 | $999,410 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,876 | $917,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,961 | $906,314 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,400 | $899,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $877,440 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,700 | $837,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 820 | $827,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,154 | $811,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,744 | $811,461 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,207 | $794,724 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,569 | $760,450 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $757,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,567 | $738,159 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,300 | $726,496 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,448 | $712,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,466 | $692,248 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,186 | $690,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,675 | $682,930 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,837 | $672,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,487 | $663,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,841 | $633,690 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,128 | $629,721 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,500 | $602,855 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,000 | $579,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,545 | $553,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,040 | $552,660 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 675,000 | $540,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 691 | $530,173 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,197 | $510,389 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,569 | $508,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $508,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,600 | $503,256 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,722 | $499,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,123 | $488,425 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,055 | $481,183 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,472 | $457,080 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 265 | $448,014 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,900 | $442,250 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 24,180 | $441,406 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,215 | $427,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,146 | $425,033 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 75,000 | $424,002 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,900 | $403,453 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,866 | $397,773 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,721 | $384,449 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,468 | $383,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,435 | $378,268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,820 | $375,595 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,567 | $364,633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 686 | $332,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,291 | $328,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,571 | $317,127 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,500 | $314,990 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,433 | $311,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,845 | $308,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,302 | $297,832 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 721,999 | $294,684 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,000 | $280,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 956 | $280,653 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,450 | $279,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,250 | $267,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,218 | $258,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,625 | $258,090 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,700 | $251,771 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,860 | $247,855 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 27,552 | $238,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,000 | $235,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,025 | $234,389 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,300 | $231,684 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,700 | $229,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,982 | $224,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,251 | $222,090 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,824 | $217,694 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,970 | $214,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,263 | $210,912 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,250 | $201,662 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,005 | $200,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,490 | $197,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,520 | $196,130 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 909 | $195,158 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,624 | $184,188 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 650 | $184,152 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,307 | $171,866 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $166,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 350 | $165,641 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 805 | $154,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 950 | $154,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,627 | $153,591 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 75,000 | $151,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,314 | $148,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,437 | $142,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,180 | $140,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,316 | $139,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,910 | $136,922 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 739 | $136,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 549 | $133,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,463 | $132,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,256 | $132,617 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,000 | $132,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,165 | $131,293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,096 | $127,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,647 | $126,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,080 | $123,216 | dollars as filed | |
| IJH | 464287507 | COM | 1,845 | $123,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 114 | $122,019 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,142 | $121,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $120,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 350 | $117,932 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,831 | $117,152 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 224 | $117,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,994 | $116,410 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195 | $113,041 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $113,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,201 | $112,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $110,772 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,082 | $109,066 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,245 | $108,029 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,787 | $106,644 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,812 | $106,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $105,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,150 | $105,608 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,554 | $104,631 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,305 | $103,195 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,140 | $101,312 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,560 | $101,202 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,375 | $101,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $97,195 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,788 | $97,053 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 423 | $96,326 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,161 | $95,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,040 | $94,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,800 | $94,690 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,012 | $94,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,196 | $94,083 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,268 | $89,837 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 777 | $89,596 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 300 | $89,514 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,234 | $89,453 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 310 | $89,234 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 903 | $88,322 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,350 | $87,174 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,308 | $86,930 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 630 | $85,775 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,226 | $84,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 946 | $83,910 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 388 | $79,482 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,814 | $79,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,138 | $77,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 392 | $76,685 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,300 | $73,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,000 | $73,545 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,490 | $71,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 260 | $71,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 703 | $70,883 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 984 | $70,036 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 529 | $68,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 810 | $68,275 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 411 | $66,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 680 | $65,878 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 385 | $65,001 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 2,167 | $63,339 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 612 | $60,593 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 650 | $59,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 260 | $59,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 283 | $59,071 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 632 | $58,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 298 | $52,970 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 176 | $52,964 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $50,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 438 | $49,955 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,489 | $49,895 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 335 | $48,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $47,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161 | $46,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 450 | $46,602 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 598 | $46,285 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 955 | $45,926 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 596 | $44,360 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 550 | $44,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $42,908 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170 | $42,544 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,000 | $41,978 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 800 | $40,076 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 508 | $40,035 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 215 | $39,941 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,100 | $39,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $38,804 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 165 | $37,313 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,122 | $36,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,504 | $35,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,554 | $33,937 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 346 | $33,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 389 | $33,414 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 400 | $33,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 205 | $32,109 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 166 | $31,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 399 | $31,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 240 | $31,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $29,890 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $29,392 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,364 | $28,449 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 460 | $27,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 307 | $27,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,918 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260 | $24,939 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215 | $24,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 129 | $22,812 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48 | $22,718 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 450 | $22,496 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 260 | $21,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,021 | $21,463 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60 | $21,430 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 321 | $20,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,143 | $20,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $19,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120 | $18,508 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $18,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $18,207 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $17,832 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 426 | $17,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56 | $17,265 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 160 | $17,138 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 386 | $16,845 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 370 | $16,635 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 750 | $16,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60 | $15,419 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $15,248 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 90 | $14,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $13,884 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 670 | $13,829 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $13,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,609 | $13,541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 82 | $13,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 120 | $13,159 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 500 | $12,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $12,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $11,550 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $11,501 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150 | $11,378 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 160 | $10,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80 | $10,023 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99 | $9,934 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 338 | $9,825 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 425 | $9,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,616 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52 | $9,489 | dollars as filed | |
| WEX INC | 96208T104 | COM | 62 | $9,237 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40 | $8,685 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62 | $8,415 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,643 | $8,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 4,826 | $7,722 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $7,538 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 532 | $7,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,002 | $7,457 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,109 | $7,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 75 | $7,250 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 490 | $7,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,824 | $7,191 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 226 | $7,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,846 | $7,101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 5,214 | $6,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32 | $6,356 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65 | $6,085 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58 | $5,791 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76 | $5,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 120 | $5,760 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 574 | $5,344 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 552 | $5,321 | dollars as filed | |
| SOLS | 83443Q103 | COM | 109 | $5,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,663 | $5,260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 377 | $5,203 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,049 | $5,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $5,160 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,141 | $5,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,448 | $4,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 90 | $4,838 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115 | $4,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,106 | $4,629 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,332 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,620 | $4,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,109 | $4,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 65 | $3,907 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 80,000 | $3,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,626 | $3,731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 8,513 | $3,634 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,815 | $3,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 16,823 | $3,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 4,796 | $2,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 1,858 | $2,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 76 | $2,211 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 156 | $2,209 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 457 | $2,171 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 378 | $2,124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,105 | $1,922 | 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 | 3,270 | $1,822 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,617 | $1,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 7,262 | $1,445 | 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 | 4,273 | $1,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,868 | $1,021 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,841 | $676 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 264 | $526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,323 | $513 | 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 | 1,675 | $458 | 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 | 1,254 | $402 | 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 | $383 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,204 | $377 | 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 | 1,187 | $328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,455 | $302 | 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 | 189 | $271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 243 | $249 | 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 | 477 | $213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 353 | $205 | 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 | 111 | $205 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 567 | $201 | 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 | 495 | $198 | 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 | 1,134 | $194 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 503 | $183 | 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 | 201 | $181 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 111 | $178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 707 | $178 | 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 | 155 | $171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185 | $150 | 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 | 136 | $144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 112 | $131 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69 | $119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 340 | $118 | 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 | 67 | $103 | 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 | 54 | $97 | 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 | 201 | $81 | 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 | 118 | $75 | 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 | 101 | $72 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222 | $72 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127 | $64 | 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 | 75 | $59 | 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 | 310 | $57 | 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 | 212 | $53 | 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 | 216 | $47 | 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 | 15 | $46 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71 | $41 | 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 | 122 | $40 | 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 | 30 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $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 | 27 | $25 | 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 | 57 | $25 | 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 | $22 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $13 | 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 | 12 | $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 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-000174 | this filing | 2026-01-21 | acceptance time not in the bulk data set |