13F-HR filed by Y.D. More Investments Ltd
Y.D. More Investments Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 510 holding rows worth $3,212,634,346.
- Accession
- 0001178913-26-003819
- Filer
- CIK 1870364
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 625 entries on the cover page, a total value of $3,212,634,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,212,634,346 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 |
|---|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,180,861 | $457,544,138 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 483,738 | $367,107,180 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 949,549 | $243,784,603 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 409,690 | $216,824,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 592,718 | $202,125,480 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 202,142 | $129,520,691 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 796,737 | $125,919,662 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,024,426 | $111,793,207 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,497,433 | $97,812,242 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,619,250 | $88,740,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118,292 | $87,097,123 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,610 | $82,907,283 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 906,477 | $58,944,644 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 891,274 | $54,376,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 218,841 | $52,154,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,097 | $47,023,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,194 | $37,251,561 | dollars as filed | |
| KLA CORP | 482480100 | COM | 117,724 | $35,415,379 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 703,048 | $33,800,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,407 | $29,516,280 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98,990 | $28,765,504 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 20,150,000 | $27,879,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,982 | $26,845,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,169 | $24,378,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,492 | $22,315,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,252 | $17,849,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,035 | $17,163,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,218 | $16,784,557 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,854,798 | $16,285,126 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 178,220 | $16,146,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,940 | $16,090,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,665 | $13,817,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,703 | $13,523,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,287 | $12,195,847 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,470 | $9,204,075 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155,979 | $9,115,413 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 677,813 | $8,988,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149,999 | $8,824,925 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,768 | $8,431,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,977 | $7,585,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,675 | $7,471,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 168,374 | $7,428,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,986 | $7,198,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,347 | $7,133,070 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,147,035 | $7,031,325 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,259 | $6,482,710 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 150,000 | $6,400,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,510 | $6,256,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,971 | $6,147,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,561 | $6,071,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,300 | $5,847,321 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 80,706 | $5,455,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,697 | $5,321,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,600 | $5,012,708 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 127,400 | $4,918,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,137 | $4,745,698 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,997 | $4,686,476 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,987 | $4,620,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,601 | $4,500,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,842 | $4,301,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,131 | $4,087,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,757 | $3,956,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,504 | $3,920,987 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,929 | $3,897,054 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,190 | $3,835,681 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,800 | $3,719,618 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 237,433 | $3,682,586 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,414 | $3,670,356 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,545 | $3,526,576 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,022 | $3,482,321 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,470 | $3,476,296 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,737 | $3,461,555 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,920 | $3,417,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,348 | $3,310,789 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 127,030 | $3,308,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,039 | $3,295,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,657 | $3,278,065 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,232 | $3,248,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,550 | $3,139,967 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 254,500 | $3,005,645 | dollars as filed | |
| SOLS | 83443Q103 | COM | 33,910 | $3,004,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,015 | $2,839,952 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 82,751 | $2,754,291 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 648,776 | $2,697,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,458 | $2,658,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,283 | $2,586,388 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,546 | $2,556,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,483 | $2,400,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,442 | $2,369,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 472,918 | $2,364,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,915 | $2,171,602 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,844,422 | $2,147,196 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,930 | $2,107,370 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,120 | $2,066,540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,055 | $2,007,549 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $1,978,125 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,257,568 | $1,876,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,560 | $1,850,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,503 | $1,819,046 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,155 | $1,808,821 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,300 | $1,758,545 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,199 | $1,688,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,183 | $1,666,937 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 110,151 | $1,608,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,666 | $1,547,300 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,007 | $1,537,557 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,488,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,674 | $1,476,124 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,625 | $1,392,943 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,346 | $1,380,794 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,154 | $1,372,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,619 | $1,343,576 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400 | $1,290,654 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,775 | $1,287,376 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,275,625 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,900 | $1,271,578 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,295 | $1,270,236 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,600 | $1,257,984 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,393 | $1,253,927 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,500 | $1,181,775 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $1,176,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,685 | $1,171,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,247 | $1,152,547 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,811 | $1,117,097 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,085 | $1,111,991 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,007 | $1,089,465 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,793 | $1,066,229 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,000 | $1,037,530 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,804 | $1,003,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,000 | $1,000,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,588 | $994,425 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,973 | $980,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 835 | $974,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,592 | $951,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,884 | $941,181 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 41,022 | $938,173 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,956 | $807,089 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,930 | $792,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,375 | $729,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,788 | $708,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,704 | $707,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,733 | $701,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,540 | $679,830 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,000 | $674,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 643 | $670,121 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,787 | $668,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,613 | $668,026 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 36,819 | $667,897 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,200 | $660,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,234 | $651,869 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,714 | $650,018 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,837 | $639,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,402 | $606,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,770 | $594,203 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,926 | $575,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,194 | $568,542 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,553 | $563,483 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,670 | $561,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,900 | $559,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,475 | $535,056 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,372 | $534,391 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,996 | $529,958 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 54,055 | $517,861 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,386 | $516,798 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,925 | $514,013 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 675,000 | $513,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,616 | $501,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,279 | $499,231 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,287 | $483,088 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,007 | $473,572 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,104 | $469,339 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,048 | $457,289 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,347 | $455,488 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,900 | $454,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000 | $449,280 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 24,887 | $448,215 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,100 | $442,197 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,151 | $433,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,951 | $432,469 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,272 | $431,013 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,660 | $405,867 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 36,139 | $395,361 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,985 | $378,677 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,584 | $374,728 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,450 | $373,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 718 | $372,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $370,590 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,866 | $363,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,500 | $360,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,117 | $355,899 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,919 | $350,672 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,272 | $348,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,026 | $346,477 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,657 | $345,363 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,087 | $341,948 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,376 | $332,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 927 | $326,935 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,460 | $318,090 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 313 | $316,809 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,639 | $315,888 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,499 | $313,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,312 | $310,953 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,081 | $307,273 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,307 | $305,406 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,123 | $303,558 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,153 | $301,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,169 | $292,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,805 | $290,177 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,328 | $285,387 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,385 | $282,120 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $276,484 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $275,478 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,457 | $273,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,856 | $272,164 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,700 | $267,327 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,041 | $253,573 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,555 | $249,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,990 | $247,436 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,116 | $236,062 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,800 | $231,504 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,900 | $230,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 221 | $223,512 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,758 | $222,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,510 | $216,357 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,278 | $211,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 982 | $205,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,760 | $204,884 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 75,000 | $195,750 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,786 | $195,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,500 | $195,065 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,923 | $190,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,616 | $188,221 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,082 | $183,810 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,200 | $179,712 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,500 | $172,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 842 | $172,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,052 | $171,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,969 | $162,718 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,657 | $157,238 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,711 | $154,961 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,400 | $152,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 450 | $150,611 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,381 | $147,947 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,250 | $146,812 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 350 | $145,856 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,629 | $145,438 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,671 | $145,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,450 | $144,587 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,497 | $141,726 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,611 | $140,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 350 | $136,462 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,383 | $136,459 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,000 | $132,750 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,210 | $130,595 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,091 | $129,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 690 | $127,505 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,238 | $124,343 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,129 | $123,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,010 | $118,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,616 | $118,306 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,012 | $115,672 | dollars as filed | |
| IJH | 464287507 | COM | 1,500 | $115,665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,691 | $115,478 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,895 | $114,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,154 | $114,399 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,136 | $113,077 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,528 | $112,385 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 773 | $112,317 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,805 | $111,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 972 | $111,644 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,914 | $110,285 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 300 | $108,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 258 | $107,233 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,351 | $107,131 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,386 | $104,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 980 | $104,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $102,352 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,415 | $102,262 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 290 | $98,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 491 | $98,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195 | $97,765 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 594 | $97,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 998 | $95,249 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,093 | $94,468 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 97 | $93,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,674 | $93,055 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 310 | $92,693 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,220 | $90,695 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,000 | $89,881 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,876 | $89,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,297 | $88,948 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 630 | $88,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 567 | $86,394 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,843 | $85,921 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 388 | $85,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,651 | $84,980 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,490 | $82,442 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 376 | $82,137 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 680 | $79,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 195 | $79,416 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 259 | $77,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 810 | $75,314 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,033 | $75,233 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 385 | $73,223 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 3,651 | $69,219 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 610 | $66,752 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 556 | $65,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 940 | $64,431 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $63,872 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258 | $63,525 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 730 | $63,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 590 | $61,336 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $59,557 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 210 | $59,153 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 532 | $56,808 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,560 | $55,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 724 | $55,024 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,000 | $54,480 | dollars as filed | |
| VWO | 922042858 | SHS | 896 | $53,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 233 | $51,453 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 684 | $51,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 193 | $48,567 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 618 | $48,074 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 190 | $47,796 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 216 | $47,073 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,489 | $46,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 303 | $46,091 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137 | $45,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 364 | $44,812 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 215 | $43,568 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $42,435 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $42,046 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 800 | $40,464 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 508 | $39,578 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 240 | $39,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 338 | $39,201 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 987 | $38,227 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,513 | $38,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 454 | $38,010 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400 | $37,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 205 | $36,213 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 297 | $35,138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,700 | $34,833 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 690 | $34,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 240 | $32,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $32,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $31,016 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 312 | $30,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 348 | $29,444 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217 | $28,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,472 | dollars as filed | |
| VGT | 92204A702 | SHS | 216 | $25,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 341 | $25,415 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 750 | $25,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 287 | $24,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,379 | $24,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568 | $24,526 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192 | $23,841 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 450 | $22,401 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224 | $21,741 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 250 | $21,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143 | $20,905 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 750 | $19,185 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 263 | $19,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 199 | $19,154 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 142 | $18,077 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 405 | $17,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 160 | $17,219 | dollars as filed | |
| VTI | 922908769 | COM | 46 | $17,022 | dollars as filed | |
| FISERV INC | 337738108 | COM | 343 | $16,824 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 75 | $16,659 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $16,491 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 216 | $16,427 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 200 | $16,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $15,739 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 328 | $15,587 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114 | $15,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245 | $15,474 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $15,158 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 136 | $15,138 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42 | $13,997 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64 | $13,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 593 | $13,669 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $13,380 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,055 | $13,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 370 | $13,109 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 333 | $12,947 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 302 | $12,377 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,028 | $12,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $11,995 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 240 | $11,827 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150 | $11,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150 | $10,884 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,709 | $10,807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $10,648 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99 | $9,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,410 | $9,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,484 | $9,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 25 | $9,343 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90 | $9,167 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 300 | $9,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $8,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,184 | $8,645 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 97 | $8,405 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $8,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,211 | $8,022 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 387 | $7,958 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,720 | $7,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 19,178 | $7,736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 167 | $7,507 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,266 | $7,455 | 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 | 38 | $6,875 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,352 | $6,785 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 41,834 | $6,747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $6,336 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,299 | $6,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115 | $5,650 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52 | $4,857 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750 | $4,853 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,728 | $4,684 | 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 | 2,188 | $4,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 19 | $4,113 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,255 | $4,049 | 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 | 14,260 | $3,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $3,858 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $3,836 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,907 | $3,696 | 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 | 8,661 | $3,438 | 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 | 1,926 | $3,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,982 | $3,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 158 | $3,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29 | $3,015 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,544 | $2,459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $2,450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,109 | $2,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 2,697 | $2,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 15 | $2,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,351 | $2,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 11 | $1,799 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $1,779 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,616 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 707 | $1,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $1,211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 5,022 | $1,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 2,356 | $1,001 | 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 | $926 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 8,881 | $886 | 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 | 2,420 | $778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 574 | $723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 399 | $598 | 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 | 4,988 | $557 | 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 | 2,557 | $519 | 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 | $513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 570 | $500 | 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 | 1,195 | $456 | 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 | 2,712 | $454 | 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 | 362 | $387 | 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 | 1,990 | $377 | 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 | 3,547 | $360 | 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 | 992 | $359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 5,200 | $345 | 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 | 786 | $342 | 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 | 5,607 | $334 | 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 | 1,052 | $326 | 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 | 1,058 | $288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 440 | $287 | 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 | 232 | $265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 793 | $262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210 | $239 | 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 | 442 | $215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 514 | $211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 168 | $189 | 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 | 310 | $173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 509 | $171 | 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 | 137 | $153 | 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 | 97 | $148 | 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 | 445 | $137 | 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 | 166 | $133 | 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 | 165 | $127 | 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 | 295 | $116 | 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 | 178 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 241 | $92 | 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 | 58 | $89 | 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 | 47 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88 | $86 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 276 | $79 | 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 | 176 | $78 | 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 | 94 | $75 | 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 | 119 | $69 | 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 | 272 | $64 | 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 | 100 | $62 | 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 | 112 | $57 | 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 | 67 | $55 | 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 | 61 | $54 | 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 | 189 | $45 | 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 | 109 | $41 | 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 | 188 | $40 | 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 | 14 | $39 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-003819 | this filing | 2026-08-05 | acceptance time not in the bulk data set |