Y.D. More Investments Ltd

13F filer, CIK 1870364, Ramat Gan, Israel

Y.D. More Investments Ltd reported $954,736,759 across 448 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 43.43% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001178913-24-003487

Period: 2024-09-30
Reported value: $955M
Holdings: 448
Top 10 weight: 43.43%
New: 18
Sold out: 28

Part of the filer group Y.D. More Investments Ltd

More Investment House Portfolio Management Ltd More Mutual Funds Management (2013) Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TATTadded	+1,254,261	$22.9M
IEIadded	+100,600	$12M
USHYnew	+307,063	$11.6M
ENLTadded	+628,645	$10.6M
VCITadded	+117,682	$9.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PSECexited	-5,062,879	-$29.1M
NVMIreduced	-60,413	-$12.7M
CAMTreduced	-131,140	-$10.6M
TSEMreduced	-232,490	-$10.3M
TSMreduced	-40,019	-$6.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001178913-24-003487, largest first. % of portfolio is the value over $954,729,997, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ESLTELBIT SYS LTD	408,346	$81.5M	8.54%	+4,604		Timeline
ICLICL GROUP LTD	14,317,344	$61.3M	6.42%	-318,922		Timeline
NVMINOVA LTD	228,573	$48M	5.03%	-60,413		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	2,586,050	$43.6M	4.57%	+628,645		Timeline
CAMTCAMTEK LTD	495,833	$40M	4.19%	-131,140		Timeline
ORAORMAT TECHNOLOGIES INC	463,180	$35.7M	3.73%	-30,439		Timeline
TSEMTOWER SEMICONDUCTOR LTD	679,436	$30.2M	3.16%	-232,490		Timeline
ODDODDITY TECH LTD	622,240	$25.1M	2.63%	+25,300		Timeline
ITRNITURAN LOCATION AND CONTROL	931,183	$24.7M	2.59%	-26,249		Timeline
TATTTAT TECHNOLOGIES LTD	1,342,017	$24.5M	2.57%	+1,254,261		Timeline
MSFTMICROSOFT CORP	51,824	$22.3M	2.34%	-5,718		Timeline
NYAXNAYAX LTD	829,638	$21.2M	2.22%	+146,523		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	110,268	$19.1M	2.01%	-40,019		Timeline
VCITVANGUARD SCOTTSDALE FDS	222,667	$18.6M	1.95%	+117,682		Timeline
METAMETA PLATFORMS INC	32,381	$18.5M	1.94%	-4,946		Timeline
VOOVANGUARD INDEX FDS	33,156	$17.5M	1.83%	-7,123		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,473	$16.3M	1.71%	+367		Timeline
AMZNAMAZON COM INC	69,132	$12.9M	1.35%	-5,111		Timeline
CGNTCOGNYTE SOFTWARE LTD	1,854,798	$12.6M	1.32%	0		Timeline
IEIISHARES TR	101,050	$12.1M	1.27%	+100,600		Timeline
SMWBSIMILARWEB LTD	1,363,134	$12.1M	1.26%	+48,871		Timeline
PANWPALO ALTO NETWORKS INC	34,677	$11.9M	1.24%	-6,752		Timeline
USHYISHARES TR	307,063	$11.6M	1.21%	new		Timeline
AAPLAPPLE INC	41,784	$9.74M	1.02%	-9,203		Timeline
WIXWIX COM LTD	57,962	$9.69M	1.01%	+3,629		Timeline
QQQINVESCO QQQ TR	19,670	$9.6M	1.01%	-8,589		Timeline
DRSLEONARDO DRS INC	298,000	$8.41M	0.88%	0		Timeline
VEEVVEEVA SYS INC	37,543	$7.88M	0.83%	+4,910		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	205,785	$7.67M	0.8%	+3,034
NVDANVIDIA CORPORATION	61,645	$7.48M	0.78%	-33,385		Timeline
SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS	2,111,576	$6.83M	0.72%	-108,034
GOOGALPHABET INC	38,168	$6.38M	0.67%	-21,152		Timeline
ASMLASML HLDG NV	7,600	$6.33M	0.66%	+1,216		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,123	$6.06M	0.63%	-61		Timeline
MAMASTERCARD INCORPORATED	12,248	$6.05M	0.63%	-2,051		Timeline
CRWDCROWDSTRIKE HLDGS INC	20,868	$5.85M	0.61%	+3,445		Timeline
CLBTCELLEBRITE DI LTD	338,750	$5.7M	0.6%	+309,750		Timeline
KENKENON HLDGS LTD	200,628	$5.68M	0.59%	+25,699		Timeline
ARBEARBE ROBOTICS LTD	2,844,422	$5.43M	0.57%	0		Timeline
CRMSALESFORCE INC	18,133	$4.96M	0.52%	-2,272		Timeline
VVISA INC	17,097	$4.7M	0.49%	-12		Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,470	$4.6M	0.48%	+4,185		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,595	$4.5M	0.47%	+3,396		Timeline
GOOGLALPHABET INC	26,838	$4.45M	0.47%	-8,435		Timeline
SMHVANECK ETF TRUST	17,441	$4.28M	0.45%	-5,371		Timeline
UBERUBER TECHNOLOGIES INC	55,578	$4.15M	0.44%	+11,728		Timeline
NOWSERVICENOW INC	4,399	$3.93M	0.41%	-220		Timeline
DDOGDATADOG INC	29,820	$3.91M	0.41%	-4,154		Timeline
HYGISHARES TR	48,400	$3.89M	0.41%	-42,368		Timeline
FTNTFORTINET INC	59,993	$3.87M	0.41%	-15,283		Timeline
MNDYMONDAY COM LTD	14,032	$3.86M	0.4%	+820		Timeline
KMDAKAMADA LTD	709,551	$3.82M	0.4%	-16,610		Timeline
AMDADVANCED MICRO DEVICES INC	22,264	$3.65M	0.38%	-8,430		Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,570	$3.36M	0.35%	+27,000		Timeline
WMTWALMART INC	40,983	$3.31M	0.35%	+1,466		Timeline
NFLXNETFLIX INC.	4,179	$2.96M	0.31%	+676		Timeline
ORCLORACLE CORP	16,640	$2.83M	0.3%	+536		Timeline
PERIPERION NETWORK LTD	354,708	$2.83M	0.3%	+90,329		Timeline
CVXCHEVRON CORPORATION	19,071	$2.81M	0.29%	+5,228		Timeline
ADBEADOBE INC	5,422	$2.81M	0.29%	-785		Timeline
NETCLOUDFLARE INC	32,458	$2.75M	0.29%	-2,769		Timeline
FROGJFROG LTD	94,200	$2.74M	0.29%	+54,250		Timeline
NICENICE LTD	15,550	$2.7M	0.28%	-7,384		Timeline
OPKOPKO HEALTH INC	1,713,845	$2.57M	0.27%	+244,702		Timeline
ZSZSCALER INC	12,783	$2.51M	0.26%	-1,203		Timeline
BACBANK OF AMER CORP	60,553	$2.4M	0.25%	-11,681		Timeline
ESTCELASTIC N V	26,937	$2.4M	0.25%	-9,153		Timeline
TSLATESLA INC	9,368	$2.33M	0.24%	+60		Timeline
AVGOBROADCOM INC	7,739	$2.32M	0.24%	+7,077		Timeline
IVVISHARES TR	3,930	$2.27M	0.24%	+230		Timeline
LQDISHARES TR	19,414	$2.19M	0.23%	+2,135		Timeline
CATCATERPILLAR INC	5,429	$2.12M	0.22%	-2,015		Timeline
PCTYPAYLOCITY HLDG CORP	12,363	$2.04M	0.21%	+1,515		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,005	$2.02M	0.21%	+4,605		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	163,384	$1.95M	0.2%	+14,693		Timeline
MDLZMONDELEZ INTL INC	26,442	$1.95M	0.2%	-13,520		Timeline
MCDMCDONALDS CORP	6,317	$1.92M	0.2%	-163		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105,800	$1.91M	0.2%	+300		Timeline
PAVEGLOBAL X FDS	46,168	$1.9M	0.2%	+10,689		Timeline
QCOMQUALCOMM INC	11,110	$1.89M	0.2%	+2,341		Timeline
ULTAULTA BEAUTY INC	4,828	$1.88M	0.2%	-1,197		Timeline
WDAYWORKDAY INC	7,568	$1.85M	0.19%	+490		Timeline
UNHUNITEDHEALTH GROUP INC	3,108	$1.82M	0.19%	+1,620		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,448	$1.81M	0.19%	+499
SOXXISHARES TR	7,688	$1.77M	0.19%	-2,235		Timeline
DASHDOORDASH INC	12,141	$1.73M	0.18%	+1,370		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,926	$1.67M	0.17%	-1,143		Timeline
JPMJPMORGAN CHASE & CO	7,674	$1.62M	0.17%	-5,493		Timeline
JJACOBS SOLUTIONS INC	11,888	$1.56M	0.16%	-3,472		Timeline
ENPHENPHASE ENERGY INC	13,540	$1.53M	0.16%	+40		Timeline
ZOOZZOOZ STRATEGY LTD	721,999	$1.5M	0.16%	0		Timeline
AUDCAUDIOCODES LTD	149,114	$1.46M	0.15%	+41,433		Timeline
EQIXEQUINIX INC	1,615	$1.43M	0.15%	+109		Timeline
KLACKLA CORP	1,810	$1.4M	0.15%	+125		Timeline
GLBEGLOBAL E ONLINE LTD	35,750	$1.37M	0.14%	+28,750		Timeline
XYZBLOCK INC	20,341	$1.36M	0.14%	+16,108		Timeline
OKTAOKTA INC	14,366	$1.34M	0.14%	-1,257		Timeline
MACMACERICH CO	72,080	$1.31M	0.14%	0		Timeline
IGSBISHARES TR	24,785	$1.31M	0.14%	0		Timeline
GENGEN DIGITAL INC	52,056	$1.3M	0.14%	-6,380		Timeline
KWEBKRANESHARES TRUST	36,000	$1.22M	0.13%	+12,200		Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,815	$1.16M	0.12%	-1,400		Timeline
DTDYNATRACE INC	25,194	$1.15M	0.12%	-2,556		Timeline
XOMEXXON MOBIL CORP	9,275	$1.09M	0.11%	-494		Timeline
AZOAUTOZONE INC	340	$1.07M	0.11%	+80		Timeline
GMGENERAL MTRS CO	23,240	$1.04M	0.11%	+39		Timeline
XLESELECT SECTOR SPDR TR	11,627	$1.02M	0.11%	-35		Timeline
MCHIISHARES TR	20,000	$1.02M	0.11%	+8,000		Timeline
TBLATABOOLA.COM LTD	300,000	$1.01M	0.11%	0		Timeline
MUMICRON TECHNOLOGY INC	9,010	$934K	0.1%	-6,135		Timeline
DOCUDOCUSIGN INC	17,166	$932K	0.1%	-1,942		Timeline
ADSKAUTODESK INC	3,349	$923K	0.1%	0		Timeline
IHIISHARES TR	15,236	$902K	0.09%	-415		Timeline
MRVLMARVELL TECHNOLOGY INC	12,443	$897K	0.09%	+2,305		Timeline
IAUISHARES GOLD TR	18,000	$895K	0.09%	0		Timeline
SSENTINELONE INC	40,528	$877K	0.09%	-2,252		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,085	$848K	0.09%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	753,782	$844K	0.09%	-227,025
TJXTJX COS INC NEW	7,000	$823K	0.09%	0		Timeline
PGPROCTER & GAMBLE CO	4,710	$815K	0.09%	+638		Timeline
XBISPDR SERIES TRUST	7,600	$751K	0.08%	+2,000		Timeline
PFEPFIZER INC	25,705	$744K	0.08%	-32,919		Timeline
DOXAMDOCS LTD	8,069	$706K	0.07%	-1,320		Timeline
GSGOLDMAN SACHS GROUP INC	1,613	$706K	0.07%	+14		Timeline
XMESPDR SERIES TRUST	11,000	$701K	0.07%	0		Timeline
GPNGLOBAL PMTS INC	6,829	$699K	0.07%	-322		Timeline
SONYSONY GROUP CORP	7,213	$697K	0.07%	0		Timeline
JNJJOHNSON & JOHNSON	4,294	$696K	0.07%	+550		Timeline
MKLMARKEL GROUP INC	440	$690K	0.07%	+20		Timeline
XLFSELECT SECTOR SPDR TR	15,123	$684K	0.07%	+4,053		Timeline
ONONON HLDG AG	13,530	$679K	0.07%	+75		Timeline
LINLINDE PLC	1,310	$625K	0.07%	+8		Timeline
NKENIKE INC	7,000	$619K	0.06%	+6,624		Timeline
COSTCOSTCO WHOLESALE CORPORATION	791	$590K	0.06%	-235		Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,879	$568K	0.06%	0		Timeline
SOFISOFI TECHNOLOGIES INC	67,039	$527K	0.06%	0		Timeline
XLKSELECT SECTOR SPDR TR	2,304	$520K	0.05%	-80		Timeline
FICOFAIR ISAAC CORP	265	$515K	0.05%	0		Timeline
BKNGBOOKING HOLDINGS INC	122	$514K	0.05%	0		Timeline
WCNWASTE CONNECTIONS INC	2,750	$492K	0.05%	+550		Timeline
MBLYMOBILEYE GLOBAL INC	35,500	$486K	0.05%	new		Timeline
BXPBXP INC	5,890	$474K	0.05%	+90		Timeline
NEENEXTERA ENERGY INC	5,600	$471K	0.05%	-800		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,000	$461K	0.05%	0		Timeline
VRNSVARONIS SYS INC	9,487	$456K	0.05%	-919		Timeline
QLYSQUALYS INC	3,113	$447K	0.05%	-334		Timeline
TENBTENABLE HLDGS INC	10,073	$439K	0.05%	-1,021		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,000	$436K	0.05%	-18,650		Timeline
ACWIISHARES TR	3,650	$436K	0.05%	+449		Timeline
PYPLPAYPAL HLDGS INC	5,534	$432K	0.05%	-1,189		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,000	$427K	0.04%	-1,000		Timeline
ABNBAIRBNB INC	3,361	$426K	0.04%	-240		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,145	$411K	0.04%	-2,925
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	832,115	$409K	0.04%	0
FTXNFIRST TR EXCHANGE TRADED FD	14,000	$405K	0.04%	0		Timeline
SNOWSNOWFLAKE INC	3,500	$402K	0.04%	-3,000		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,500	$396K	0.04%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,000	$389K	0.04%	0		Timeline
FISVFISERV INC	2,138	$384K	0.04%	-439		Timeline
HDHOME DEPOT INC	945	$383K	0.04%	-30		Timeline
XLVSELECT SECTOR SPDR TR	2,440	$376K	0.04%	-530		Timeline
SNYSANOFI SA	6,500	$375K	0.04%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,120	$360K	0.04%	+7,000		Timeline
IGVISHARES TR	3,980	$355K	0.04%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,944	$352K	0.04%	+420		Timeline
AXPAMERICAN EXPRESS CO	1,297	$351K	0.04%	+81		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,500	$346K	0.04%	0		Timeline
XLYSELECT SECTOR SPDR TR	1,711	$342K	0.04%	0		Timeline
RRXREGAL REXNORD CORPORATION	2,000	$332K	0.03%	0		Timeline
SPUSTIDAL TRUST I	7,900	$330K	0.03%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	390	$318K	0.03%	0
KIMKIMCO REALTY CORP	13,500	$313K	0.03%	0		Timeline
FISFIDELITY NATL INFORMATION SV	3,378	$283K	0.03%	-752		Timeline
INTUINTUIT	450	$279K	0.03%	0		Timeline
SHOPSHOPIFY INC	3,881	$256K	0.03%	-1,363		Timeline
GILTGILAT SATELLITE NETWORKS LTD	48,627	$255K	0.03%	-5,817		Timeline
FSLRFIRST SOLAR INC	1,000	$249K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,409	$243K	0.03%	+1,625		Timeline
UMMALISTED FDS TR	9,450	$241K	0.03%	0		Timeline
NABLN-ABLE INC	15,666	$232K	0.02%	-1,577		Timeline
CXSEWISDOMTREE TR	7,000	$232K	0.02%	0		Timeline
ABBVABBVIE INC	1,171	$231K	0.02%	+38		Timeline
ELLOELLOMAY CAPITAL LIMITED	18,744	$229K	0.02%	-2,105		Timeline
RPDRAPID7 INC	5,306	$227K	0.02%	-511		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	362	$224K	0.02%	-12		Timeline
XLCSELECT SECTOR SPDR TR	2,430	$219K	0.02%	0		Timeline
BXBLACKSTONE INC	1,799	$219K	0.02%	+19		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,800	$214K	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	950	$210K	0.02%	+17		Timeline
MOALTRIA GROUP INC	4,017	$205K	0.02%	+117		Timeline
TAT&T INC	9,150	$201K	0.02%	+259		Timeline
TGTTARGET CORP	1,280	$200K	0.02%	-1,420		Timeline
RSKDRISKIFIED LTD	30,533	$199K	0.02%	+3,921		Timeline
PAYOPAYONEER GLOBAL INC	26,514	$195K	0.02%	+4,372		Timeline
KOCOCA COLA CO	2,694	$193K	0.02%	+929		Timeline
KMIKINDER MORGAN INC DEL	8,691	$192K	0.02%	+239		Timeline
IHEISHARES TR	2,700	$191K	0.02%	0		Timeline
CCICROWN CASTLE INC	1,569	$186K	0.02%	+401		Timeline
XARSPDR SERIES TRUST	1,160	$183K	0.02%	-30		Timeline
LHXL3HARRIS TECHNOLOGIES INC	756	$180K	0.02%	0		Timeline
CSCOCISCO SYS INC	3,371	$179K	0.02%	+1,409		Timeline
ITBISHARES TR	1,400	$178K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,335	$173K	0.02%	+1,308		Timeline
DDOMINION ENERGY INC	2,977	$172K	0.02%	+88		Timeline
NOBLPROSHARES TR	1,600	$171K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	1,396	$169K	0.02%	+39		Timeline
XLISELECT SECTOR SPDR TR	1,241	$168K	0.02%	+60		Timeline
OKEONEOK INC NEW	1,829	$167K	0.02%	+50		Timeline
BBBLACKBERRY LTD	67,303	$165K	0.02%	+9,214		Timeline
WMBWILLIAMS COS INC	3,494	$160K	0.02%	+90		Timeline
VISVANGUARD WORLD FD	610	$159K	0.02%	0		Timeline
MRKMERCK & CO INC	1,742	$157K	0.02%	-78		Timeline
OREALTY INCOME CORP	2,442	$155K	0.02%	+243		Timeline
PRUPRUDENTIAL FINL INC	1,273	$154K	0.02%	+39		Timeline
VHTVANGUARD WORLD FD	530	$150K	0.02%	-40		Timeline
KKELLANOVA	1,837	$148K	0.02%	+57		Timeline
FLOTISHARES TR	20,900	$148K	0.02%	-3,500		Timeline
WSOWATSCO INC	300	$148K	0.02%	0		Timeline
PNWPINNACLE WEST CAP CORP	1,655	$147K	0.02%	+48		Timeline
SPGSIMON PPTY GROUP INC NEW	862	$146K	0.02%	-16		Timeline
AMCOR PLCAMCOR PLC	12,832	$145K	0.02%	+410
HCAHCA HEALTHCARE INC	350	$142K	0.01%	0		Timeline
EVRGEVERGY INC	2,255	$140K	0.01%	+70		Timeline
CCITIGROUP INC	2,230	$139K	0.01%	+51		Timeline
SPIBSPDR SERIES TRUST	4,050	$137K	0.01%	+3,650		Timeline
ETRENTERGY CORP NEW	1,035	$136K	0.01%	+32		Timeline
CPAYCORPAY INC	428	$134K	0.01%	-92		Timeline
SECUREWORKS CORPSECUREWORKS CORP	18,964	$134K	0.01%	-8,835
ESEVERSOURCE ENERGY	1,933	$132K	0.01%	+62		Timeline
EIXEDISON INTL	1,507	$131K	0.01%	+46		Timeline
VICIVICI PPTYS INC	3,938	$131K	0.01%	+150		Timeline
KVUEKENVUE INC	5,631	$130K	0.01%	new		Timeline
HONHONEYWELL INTL INC	624	$129K	0.01%	+31		Timeline
ITAISHARES TR	860	$128K	0.01%	+98		Timeline
WFCWELLS FARGO & CO	2,261	$128K	0.01%	+6		Timeline
XLPSELECT SECTOR SPDR TR	1,535	$127K	0.01%	-200		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,303	$125K	0.01%	+43		Timeline
WECWEC ENERGY GROUP INC	1,298	$125K	0.01%	new		Timeline
FEFIRSTENERGY CORP	2,813	$125K	0.01%	+87		Timeline
UPSUNITED PARCEL SVCS INC	907	$124K	0.01%	-106		Timeline
CAGCONAGRA BRANDS INC	3,799	$124K	0.01%	+130		Timeline
DOWDOW HLDGS INC	2,255	$123K	0.01%	+78		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,884	$123K	0.01%	new
DHRDANAHER CORP DEL	435	$121K	0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	127	$120K	0.01%	+4
HSTHOST HOTELS & RESORTS INC	6,557	$115K	0.01%	new		Timeline
IJHISHARES TR	1,845	$115K	0.01%	0		Timeline
MSMORGAN STANLEY	1,099	$114K	0.01%	+54		Timeline
IHAKISHARES TR	2,335	$114K	0.01%	-400		Timeline
FRTFEDERAL RLTY INVT TR NEW	982	$113K	0.01%	+32		Timeline
EXCEXELON CORP	2,779	$113K	0.01%	+93		Timeline
MDTMEDTRONIC PLC	1,213	$109K	0.01%	+34		Timeline
SJMSMUCKER J M CO	896	$109K	0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	648	$106K	0.01%	new		Timeline
VTRSVIATRIS INC	8,950	$104K	0.01%	+302		Timeline
EMNEASTMAN CHEM CO	891	$99.7K	0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	800	$99.3K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	2,794	$98.1K	0.01%	+109		Timeline
GISGENERAL MILLS INC	1,293	$95.5K	0.01%	+44		Timeline
ICLNISHARES TR	6,500	$95.5K	0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	600	$94.3K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	1,118	$93.7K	0.01%	+46		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	477	$92K	0.01%	0		Timeline
LNGCHENIERE ENERGY INC	500	$89.9K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	860	$88.9K	0.01%	+27		Timeline
IHFISHARES TR	1,490	$85.1K	0.01%	0		Timeline
HRLHORMEL FOODS CORP	2,674	$84.8K	0.01%	+91		Timeline
IBBISHARES TR	579	$84.3K	0.01%	-23		Timeline
NXPINXP SEMICONDUCTORS N V	350	$84K	0.01%	-500		Timeline
IAKISHARES TR	630	$81.3K	0.01%	0		Timeline
AGGISHARES TR	800	$81K	0.01%	0		Timeline
FBYDWFALCONS BEYOND GLOBAL INC	75,000	$81K	0.01%	0		Timeline
VLUEISHARES TR	700	$76.3K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	332	$74.4K	0.01%	-113		Timeline
VOOVVANGUARD ADMIRAL FDS INC	388	$74K	0.01%	+100		Timeline
IJKISHARES TR	800	$73.5K	0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	710	$72.6K	0.01%	-32		Timeline
LULULULULEMON ATHLETICA INC	238	$64.6K	0.01%	-1,055		Timeline
VCSHVANGUARD SCOTTSDALE FDS	805	$63.9K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	359	$62.6K	0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	5,489	$58K	0.01%	0		Timeline
IGMISHARES TR	600	$57.6K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	730	$57.4K	0.01%	+442		Timeline
POOLPOOL CORP	150	$56.5K	0.01%	-60		Timeline
MTUMISHARES TR	273	$54.9K	0.01%	0		Timeline
SPSBSPDR SERIES TRUST	1,780	$53.8K	0.01%	-1,600		Timeline
AFRMAFFIRM HLDGS INC	1,739	$51.1K	0.01%	-382		Timeline
ALGNALIGN TECHNOLOGY INC	200	$50.9K	0.01%	-80		Timeline
DALDELTA AIR LINES INC	1,000	$50.8K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	260	$49.7K	0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	810	$47.5K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	450	$43.6K	<0.01%	0		Timeline
BUGGLOBAL X FDS	1,400	$43.3K	<0.01%	new		Timeline
WEXWEX INC	230	$41.2K	<0.01%	-57		Timeline
PNCPNC FINL SVCS GROUP INC	222	$41K	<0.01%	+11		Timeline
WILCFG WILLI FOOD INTL LTD	3,648	$41K	<0.01%	-589		Timeline
TIPISHARES TR	370	$40.9K	<0.01%	0		Timeline
RHRH	120	$40.1K	<0.01%	-15		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,100	$39.5K	<0.01%	new		Timeline
AVANGRID INCAVANGRID INC	1,100	$39.4K	<0.01%	0
FNGSBANK OF MONTREAL	780	$38.5K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	1,200	$38.4K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	476	$38.3K	<0.01%	0		Timeline
FTLSFIRST TR EXCH TRADED FD III	600	$38.1K	<0.01%	0		Timeline
CSTECAESARSTONE LTD	8,000	$36.5K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	495	$36.4K	<0.01%	-106		Timeline
EPAMEPAM SYS INC	180	$35.8K	<0.01%	0		Timeline
EISISHARES INC	520	$35.1K	<0.01%	-150		Timeline
IXJISHARES TR	346	$33.9K	<0.01%	+150		Timeline
URTHISHARES INC	215	$33.7K	<0.01%	new		Timeline
SHYISHARES TR	400	$33.3K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	230	$32.3K	<0.01%	+7
COFCAPITAL ONE FINL CORP	212	$31.7K	<0.01%	+10		Timeline
QLTAISHARES TR	627	$30.5K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	127	$29.7K	<0.01%	+6		Timeline
RSPINVESCO EXCHANGE TRADED FD T	165	$29.6K	<0.01%	0		Timeline
METMETLIFE INC	342	$28.2K	<0.01%	+16		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	573	$28K	<0.01%	0		Timeline
FLTRVANECK ETF TRUST	1,086	$27.7K	<0.01%	0		Timeline
XHESPDR SERIES TRUST	307	$27.6K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	376	$27.5K	<0.01%	+18		Timeline
VIGVANGUARD SPECIALIZED FUNDS	136	$26.9K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	400	$26.4K	<0.01%	-797		Timeline
SHELSHELL PLC	400	$26.4K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	251	$25.9K	<0.01%	-64		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,100	$25.2K	<0.01%	-1,025		Timeline
GEGE AEROSPACE	155	$25K	<0.01%	+13		Timeline
IYGISHARES TR	350	$24.6K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	169	$24.2K	<0.01%	0		Timeline
WUWESTERN UN CO	1,888	$23.2K	<0.01%	-433		Timeline
SCHGSCHWAB STRATEGIC TR	218	$22.7K	<0.01%	new		Timeline
DVYISHARES TR	165	$22.3K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$21.2K	<0.01%	0		Timeline
STNESTONECO LTD	1,756	$20.7K	<0.01%	-3,042		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	25,000	$20.7K	<0.01%	-32,000		Timeline
EWJISHARES INC	288	$20.6K	<0.01%	+203		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,765	$20.5K	<0.01%	-2,218		Timeline
DQDAQO NEW ENERGY CORP	1,000	$20.4K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	166	$18.9K	<0.01%	-137		Timeline
RUNSUNRUN INC	1,000	$18.1K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	44	$16.9K	<0.01%	new		Timeline
MQMARQETA INC	2,841	$15.9K	<0.01%	-714		Timeline
KBESPDR SERIES TRUST	300	$15.9K	<0.01%	0		Timeline
MUBISHARES TR	145	$15.8K	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	120	$15.3K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	360	$15K	<0.01%	-66		Timeline
AEPAMERICAN ELEC PWR CO INC	152	$14.9K	<0.01%	-1,074		Timeline
KXIISHARES TR	211	$13.9K	<0.01%	0		Timeline
RELYREMITLY GLOBAL INC	1,091	$13.6K	<0.01%	-230		Timeline
PAYPAYMENTUS HOLDINGS INC	696	$13.5K	<0.01%	-156		Timeline
DLODLOCAL LTD	1,654	$13.4K	<0.01%	-377		Timeline
VWOVANGUARD INTL EQUITY INDEX F	279	$13.3K	<0.01%	-184		Timeline
LILI AUTO INC	500	$12.8K	<0.01%	0		Timeline
IBDTISHARES TR	500	$12.8K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	260	$12.2K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	60	$12.1K	<0.01%	0		Timeline
IXCISHARES TR	288	$11.6K	<0.01%	-200		Timeline
SYFSYNCHRONY FINANCIAL	227	$11.3K	<0.01%	+11		Timeline
FLYWFLYWIRE CORPORATION	700	$11.1K	<0.01%	-152		Timeline
HACKAMPLIFY ETF TR	150	$10.2K	<0.01%	-166		Timeline
IEFISHARES TR	100	$9.81K	<0.01%	0		Timeline
KEYKEYCORP	565	$9.46K	<0.01%	+25		Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$9.3K	<0.01%	0		Timeline
WELLWELLTOWER INC	87	$9.22K	<0.01%	+9		Timeline
ABTABBOTT LABORATORIES	80	$9.12K	<0.01%	-306		Timeline
IXNISHARES TR	100	$8.25K	<0.01%	0		Timeline
MMM3M CO	60	$8.12K	<0.01%	-1,396		Timeline
ERIEERIE INDTY CO	15	$8.1K	<0.01%	new		Timeline
NDAQNASDAQ INC	312	$7.34K	<0.01%	-103		Timeline
EVTCEVERTEC INC	222	$7.34K	<0.01%	-220		Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	201,805	$7.3K	<0.01%	0
JKHYHENRY JACK & ASSOC INC	41	$7.24K	<0.01%	+2		Timeline
DIASTATE STR SPDR DOW JONES IND	17	$7.19K	<0.01%	-545		Timeline
OHIOMEGA HEALTHCARE INVS INC	170	$6.92K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	650	$6.51K	<0.01%	0
GDOTGREEN DOT CORP	681	$6.46K	<0.01%	-196		Timeline
ONTOONTO INNOVATION INC	30	$6.23K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	42	$5.97K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	50	$5.75K	<0.01%	0		Timeline
QUALISHARES TR	32	$5.68K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$5.4K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	100	$5.27K	<0.01%	0		Timeline
DISDISNEY WALT CO	35	$3.37K	<0.01%	-1,007		Timeline
SHLDGLOBAL X FDS	23,700	$2.38K		+1,400	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RSSLGLOBAL X FDS	7,213	$1.7K	<0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	1,260	$392		+51	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LLYELI LILLY & CO	136	$332		+12	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SPGIS&P GLOBAL INC	205	$285		+34	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PGRPROGRESSIVE CORP	327	$224		+16	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	220	$224	<0.01%	0		Timeline
CBCHUBB LIMITED	250	$194		+35	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MRSHMARSH & MCLENNAN COS INC	274	$165		+13	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TMUST-MOBILE US INC	333	$162		+181	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	830	$145		+40	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KKRKKR & CO INC	378	$133		+18	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	303	$131		+16	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMECME GROUP INC	193	$115		+9	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MCOMOODYS CORP	88	$113		+4	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
USBUS BANCORP	872	$107		+41	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AONAON PLC	113	$105		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TFCTRUIST FINL CORP	826	$95		+36	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	6	$95	<0.01%	0
AJGGALLAGHER ARTHUR J & CO	121	$92		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AFLAFLAC INC	294	$89		+14	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	423	$82		+20	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALLALLSTATE CORP	146	$75		+7	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMPAMERIPRISE FINL INC	55	$70		+2	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSCIMSCI INC	44	$69		+2	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOSOUTHERN CO	312	$65		+28	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ACGLARCH CAP GROUP LTD	207	$62		+10	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UNPUNION PAC CORP	87	$53		+8	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	166	$53		+7	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RTXRTX CORPORATION	190	$51		+17	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CEGCONSTELLATION ENERGY CORP	89	$49		+7	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	57	$45		+3	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MTBM & T BK CORP	93	$45		+5	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	379	$44		+18	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLDPROLOGIS INC.	132	$40		+12	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STTSTATE STR CORP	169	$40		+9	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	125	$37		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BROBROWN & BROWN INC	132	$37		+7	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	105	$35		+5	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	59	$33		+3	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCCOSOUTHERN COPPER CORP	112	$33		+10	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	807	$32		+39	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RFREGIONS FINANCIAL CORP NEW	516	$32		+25	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CINFCINCINNATI FINL CORP	87	$32		+4	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SHWSHERWIN WILLIAMS CO	36	$29		+3	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	259	$29		+12	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NTRSNORTHERN TR CORP	114	$28		+5	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EOGEOG RES INC	81	$28		-68	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	123	$28		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3	$28	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	205	$27		+18	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDSFACTSET RESH SYS INC	21	$26		+1	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WRBBERKLEY W R CORP	171	$26		+63	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ECLECOLAB INC	41	$26		+4	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EGEVEREST GROUP LTD	24	$25		-8	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LLOEWS CORP	111	$24		+5	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32	$22		+3	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PSAPUBLIC STORAGE	25	$19		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MKTXMARKETAXESS HLDGS INC	24	$17		+1	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	339	$16	<0.01%	-139
AIZASSURANT INC	27	$14		-9	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLGLOBE LIFE INC	48	$14		+2	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	168	$9		+9	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LILALIBERTY LATIN AMERICA LTD	1	$9	<0.01%	0		Timeline
LOWLOWES COS INC	81	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PSECPROSPECT CAP CORP	5,062,879	$29.1M	shares
DVDOUBLEVERIFY HLDGS INC	15,676	$305K	shares
EVERBRIDGE INCEVERBRIDGE INC	4,663	$163K	shares
IPINTERNATIONAL PAPER CO	3,189	$138K	shares
BBYBEST BUY INC	1,453	$122K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	19,985	$119K	shares
VMRKVIVMARK RESIDENTIAL	1,678	$116K	shares
CVSCVS HEALTH CORP	1,960	$116K	shares
UDRUDR INC	2,658	$109K	shares
GLWCORNING INC	2,761	$107K	shares
KMBKIMBERLY-CLARK CORP	750	$104K	shares
SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC	1,350,001	$97.1K	shares
SBUXSTARBUCKS CORP	697	$54K	shares
PTLOPORTILLOS INC	5,500	$53.5K	shares
DAVAENDAVA PLC	1,600	$46.8K	shares
NTRNUTRIEN LTD	746	$37.9K	shares
GDGENERAL DYNAMICS CORP	130	$37.7K	shares
INTCINTEL CORP	500	$15.5K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,223	$14.8K	shares
BPBP PLC	393	$14.2K	shares
INMDINMODE LTD	740	$13.5K	shares
TANINVESCO EXCH TRADED FD TR II	175	$7.04K	shares
PLUGPLUG PWR INC	2,800	$6.52K	shares
SDIVGLOBAL X FDS	80	$1.76K	shares
SOLVSOLVENTUM CORP	16	$846	shares
MPCMARATHON PETE CORP	92	$42	shares
SRESEMPRA	165	$33	shares
SIYATA MOBILE INCSIYATA MOBILE INC	27	$21	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-24-003487	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC