Y.D. More Investments Ltd

13F filer, CIK 1870364, Ramat Gan, Israel

Y.D. More Investments Ltd reported $1,143,872,338 across 468 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 50.64% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001178913-25-001682

Period: 2025-03-31
Reported value: $1.14B
Holdings: 468
Top 10 weight: 50.64%
New: 39
Sold out: 30

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
ORMAT TECHNOLOGIES INCnew	+20,150,000	$19.7M
LQDadded	+172,495	$18.7M
ODYSnew	+1,697,823	$11.9M
ENLTadded	+553,337	$8.84M
ICLadded	+1,220,744	$6.86M

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
ODDreduced	-528,233	-$22.9M
IEIreduced	-76,977	-$9.09M
ITRNreduced	-132,577	-$4.79M
SAPIENS INTERNATIONAL CORPreduced	-159,555	-$4.34M
TATTreduced	-149,601	-$4.06M

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, Q1 2025

Share positions as resolved from 13F-HR 0001178913-25-001682, largest first. % of portfolio is the value over $1,143,864,315, 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	452,288	$173M	15.15%	+2,541		Timeline
ICLICL GROUP LTD	17,699,803	$99.5M	8.69%	+1,220,744		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	3,621,516	$57.9M	5.06%	+553,337		Timeline
NVMINOVA LTD	297,921	$54.5M	4.77%	+1,614		Timeline
ORAORMAT TECHNOLOGIES INC	550,390	$38.6M	3.38%	+25,974		Timeline
NYAXNAYAX LTD	1,098,176	$37.1M	3.24%	-85,812		Timeline
TSEMTOWER SEMICONDUCTOR LTD	869,297	$30.4M	2.66%	+2,758		Timeline
CAMTCAMTEK LTD	526,431	$30.2M	2.64%	+1,018		Timeline
TATTTAT TECHNOLOGIES LTD	1,064,258	$28.9M	2.52%	-149,601		Timeline
ITRNITURAN LOCATION AND CONTROL	796,606	$28.8M	2.52%	-132,577		Timeline
METAMETA PLATFORMS INC	38,156	$22M	1.92%	+6,767		Timeline
VCITVANGUARD SCOTTSDALE FDS	262,681	$21.5M	1.88%	-19,170		Timeline
LQDISHARES TR	193,276	$21M	1.84%	+172,495		Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	20,150,000	$19.7M	1.72%	new
AMZNAMAZON COM INC	98,280	$18.7M	1.63%	+19,601		Timeline
MSFTMICROSOFT CORP	48,972	$18.4M	1.61%	-2,846		Timeline
VOOVANGUARD INDEX FDS	32,930	$16.9M	1.48%	+150		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	99,824	$16.6M	1.45%	-5,709		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,526	$15.4M	1.35%	-1,017		Timeline
CGNTCOGNYTE SOFTWARE LTD	1,854,798	$14.5M	1.26%	0		Timeline
USHYISHARES TR	388,257	$14.3M	1.25%	-31,866		Timeline
WIXWIX COM LTD	81,756	$13.4M	1.17%	+15,589		Timeline
ODYSODYSIGHT AI INC	1,697,823	$11.9M	1.04%	new		Timeline
SMWBSIMILARWEB LTD	1,399,863	$11.6M	1.01%	-49,771		Timeline
PANWPALO ALTO NETWORKS INC	59,998	$10.2M	0.89%	-8,900		Timeline
DRSLEONARDO DRS INC	298,000	$9.8M	0.86%	0		Timeline
QQQINVESCO QQQ TR	20,325	$9.53M	0.83%	-4,025		Timeline
VEEVVEEVA SYS INC	32,668	$7.57M	0.66%	-3,405		Timeline
MAMASTERCARD INCORPORATED	13,627	$7.47M	0.65%	+1,010		Timeline
GOOGALPHABET INC	44,486	$6.95M	0.61%	-4,097		Timeline
VVISA INC	19,650	$6.89M	0.6%	+1,273		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,712	$6.79M	0.59%	+422		Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,800	$6.49M	0.57%	-1,505		Timeline
KENKENON HLDGS LTD	199,472	$6.29M	0.55%	-6,861		Timeline
GLBEGLOBAL E ONLINE LTD	171,790	$6.12M	0.54%	+136,040		Timeline
FTNTFORTINET INC	48,839	$5.09M	0.44%	-5,578		Timeline
WMTWALMART INC	56,934	$5M	0.44%	+11,273		Timeline
CRWDCROWDSTRIKE HLDGS INC	13,257	$4.95M	0.43%	-3,784		Timeline
CLBTCELLEBRITE DI LTD	250,559	$4.87M	0.43%	-51,175		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	54,309	$4.86M	0.43%	+630		Timeline
IEIISHARES TR	40,293	$4.76M	0.42%	-76,977		Timeline
NVDANVIDIA CORPORATION	41,373	$4.48M	0.39%	-7,936		Timeline
SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS	1,962,525	$4.45M	0.39%	0
HYGISHARES TR	51,636	$4.07M	0.36%	+1,748		Timeline
ODDODDITY TECH LTD	94,007	$4.07M	0.36%	-528,233		Timeline
CRMSALESFORCE INC	14,683	$3.94M	0.34%	-4,300		Timeline
NETCLOUDFLARE INC	27,960	$3.86M	0.34%	-4,061		Timeline
UBERUBER TECHNOLOGIES INC	53,084	$3.81M	0.33%	+50		Timeline
GOOGLALPHABET INC	24,023	$3.71M	0.32%	-1,125		Timeline
NFLXNETFLIX INC.	3,980	$3.71M	0.32%	-131		Timeline
CVXCHEVRON CORPORATION	19,770	$3.31M	0.29%	-48		Timeline
XLFSELECT SECTOR SPDR TR	65,435	$3.26M	0.28%	+1,188		Timeline
SMHVANECK ETF TRUST	15,387	$3.25M	0.28%	-1,375		Timeline
DDOGDATADOG INC	28,664	$3.25M	0.28%	+2,808		Timeline
AAPLAPPLE INC	14,470	$3.23M	0.28%	-10,619		Timeline
PERIPERION NETWORK LTD	368,714	$3M	0.26%	-22,618		Timeline
OPKOPKO HEALTH INC	1,772,947	$2.97M	0.26%	+377,179		Timeline
ARBEARBE ROBOTICS LTD	2,844,422	$2.93M	0.26%	0		Timeline
DAXGLOBAL X FDS	71,540	$2.8M	0.24%	new		Timeline
ESTCELASTIC N V	29,742	$2.76M	0.24%	+145		Timeline
PAVEGLOBAL X FDS	69,141	$2.61M	0.23%	+13,254		Timeline
PCTYPAYLOCITY HLDG CORP	13,613	$2.55M	0.22%	0		Timeline
JPMJPMORGAN CHASE & CO	10,212	$2.5M	0.22%	+612		Timeline
ORCLORACLE CORP	17,768	$2.48M	0.22%	+1,173		Timeline
ZSZSCALER INC	12,901	$2.48M	0.22%	+119		Timeline
PGPROCTER & GAMBLE CO	14,408	$2.45M	0.21%	+885		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,974	$2.41M	0.21%	+38
MNDYMONDAY COM LTD	9,860	$2.4M	0.21%	-1,097		Timeline
KWEBKRANESHARES TRUST	68,000	$2.37M	0.21%	+14,000		Timeline
TSLATESLA INC	9,898	$2.36M	0.21%	+185		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	174,366	$2.24M	0.2%	+31,527		Timeline
ONONON HLDG AG	50,700	$2.23M	0.19%	+28,040		Timeline
DASHDOORDASH INC	12,141	$2.22M	0.19%	0		Timeline
KMDAKAMADA LTD	330,354	$2.18M	0.19%	-168,568		Timeline
NKENIKE INC	32,375	$2.06M	0.18%	+25,075		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	74,742	$2.03M	0.18%	-159,555
XYZBLOCK INC	36,215	$2M	0.17%	+13,050		Timeline
XARSPDR SERIES TRUST	12,410	$1.99M	0.17%	+11,250		Timeline
SONYSONY GROUP CORP	78,065	$1.98M	0.17%	+42,000		Timeline
WDAYWORKDAY INC	8,188	$1.91M	0.17%	+1,320		Timeline
SUNRUN INCSUNRUN INC	3,000,000	$1.9M	0.17%	new
FROGJFROG LTD	58,150	$1.86M	0.16%	-26,050		Timeline
MCDMCDONALDS CORP	5,876	$1.84M	0.16%	-361		Timeline
ASMLASML HLDG NV	2,626	$1.74M	0.15%	-580		Timeline
CATCATERPILLAR INC	5,088	$1.68M	0.15%	-312		Timeline
AVGOBROADCOM INC	9,710	$1.65M	0.14%	-3,354		Timeline
ULTAULTA BEAUTY INC	4,468	$1.64M	0.14%	+1,200		Timeline
XOPSPDR SERIES TRUST	12,000	$1.58M	0.14%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,005	$1.56M	0.14%	0		Timeline
AZOAUTOZONE INC	390	$1.49M	0.13%	+50		Timeline
VERXVERTEX INC	41,000	$1.44M	0.13%	new		Timeline
DTDYNATRACE INC	24,924	$1.43M	0.12%	+301		Timeline
GENGEN DIGITAL INC	52,430	$1.39M	0.12%	+1,597		Timeline
DOCUDOCUSIGN INC	16,821	$1.37M	0.12%	+155		Timeline
ZOOZZOOZ STRATEGY LTD	721,999	$1.36M	0.12%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	86,250	$1.33M	0.12%	-12,450		Timeline
XLESELECT SECTOR SPDR TR	14,127	$1.32M	0.12%	0		Timeline
IGSBISHARES TR	25,130	$1.32M	0.12%	0		Timeline
SOXXISHARES TR	6,973	$1.31M	0.11%	-180		Timeline
JJACOBS SOLUTIONS INC	10,778	$1.3M	0.11%	-906		Timeline
OKTAOKTA INC	14,455	$1.29M	0.11%	+319		Timeline
BKNGBOOKING HOLDINGS INC	263	$1.21M	0.11%	+129		Timeline
MRVLMARVELL TECHNOLOGY INC	19,548	$1.2M	0.11%	-1,195		Timeline
ADBEADOBE INC	3,123	$1.2M	0.1%	-1,595		Timeline
BACBANK OF AMER CORP	28,518	$1.19M	0.1%	+993		Timeline
KLACKLA CORP	1,750	$1.19M	0.1%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,545	$1.17M	0.1%	+5		Timeline
IVVISHARES TR	2,042	$1.15M	0.1%	-1,862		Timeline
QCOMQUALCOMM INC	7,050	$1.08M	0.09%	-60		Timeline
IAUISHARES GOLD TR	18,000	$1.06M	0.09%	0		Timeline
AMDADVANCED MICRO DEVICES INC	10,105	$1.04M	0.09%	-5,055		Timeline
FSLRFIRST SOLAR INC	8,101	$1.02M	0.09%	+6,426		Timeline
SHLDGLOBAL X FDS	22,000	$1.02M	0.09%	0		Timeline
MBLYMOBILEYE GLOBAL INC	70,788	$1.02M	0.09%	-6,362		Timeline
XOMEXXON MOBIL CORP	8,498	$1.01M	0.09%	-616		Timeline
MDLZMONDELEZ INTL INC	14,892	$1.01M	0.09%	-9,871		Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,516	$975K	0.09%	+123		Timeline
TJXTJX COS INC NEW	8,000	$974K	0.09%	+1,700		Timeline
MUMICRON TECHNOLOGY INC	11,073	$962K	0.08%	+5,095		Timeline
ITBISHARES TR	9,900	$943K	0.08%	+8,500		Timeline
EQIXEQUINIX INC	1,132	$922K	0.08%	-201		Timeline
ADSKAUTODESK INC	3,384	$886K	0.08%	0		Timeline
TBLATABOOLA.COM LTD	300,000	$885K	0.08%	0		Timeline
WCNWASTE CONNECTIONS INC	4,250	$830K	0.07%	+1,500		Timeline
NOWSERVICENOW INC	1,040	$828K	0.07%	-3,234		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,085	$822K	0.07%	0		Timeline
SSENTINELONE INC	40,455	$793K	0.07%	+246		Timeline
IHIISHARES TR	12,684	$763K	0.07%	-1,732		Timeline
AISPWAIRSHIP AI HLDGS INC	675,000	$756K	0.07%	new		Timeline
GSGOLDMAN SACHS GROUP INC	1,743	$709K	0.06%	+66		Timeline
LRCXLAM RESEARCH CORP	9,750	$709K	0.06%	-2,100		Timeline
ACWIISHARES TR	6,090	$708K	0.06%	+1,950		Timeline
DOXAMDOCS LTD	7,685	$703K	0.06%	-54		Timeline
JNJJOHNSON & JOHNSON	4,234	$702K	0.06%	+17		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,061	$634K	0.06%	0		Timeline
LLYELI LILLY & CO	948	$632K	0.06%	+777		Timeline
COSTCOSTCO WHOLESALE CORPORATION	836	$629K	0.06%	+91		Timeline
XMESPDR SERIES TRUST	11,000	$616K	0.05%	0		Timeline
LINLINDE PLC	1,305	$608K	0.05%	-5		Timeline
NICENICE LTD	3,794	$585K	0.05%	-9,901		Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,020	$566K	0.05%	-5,700		Timeline
XLVSELECT SECTOR SPDR TR	3,868	$565K	0.05%	+1,029		Timeline
MCHIISHARES TR	10,000	$544K	0.05%	-10,000		Timeline
PFEPFIZER INC	20,400	$517K	0.05%	-12,907		Timeline
SNOWSNOWFLAKE INC	3,500	$512K	0.04%	0		Timeline
FICOFAIR ISAAC CORP	265	$489K	0.04%	0		Timeline
XLKSELECT SECTOR SPDR TR	2,282	$471K	0.04%	-222		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	15,500	$469K	0.04%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,000	$465K	0.04%	0		Timeline
ENPHENPHASE ENERGY INC	7,270	$451K	0.04%	-1,820		Timeline
SPSKTIDAL TRUST I	24,180	$436K	0.04%	new		Timeline
FISVFISERV INC	1,955	$432K	0.04%	-121		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,798	$428K	0.04%	-1,009		Timeline
AXPAMERICAN EXPRESS CO	1,576	$424K	0.04%	+28		Timeline
HDHOME DEPOT INC	1,120	$415K	0.04%	+90		Timeline
ABNBAIRBNB INC	3,461	$413K	0.04%	0		Timeline
INTCINTEL CORP	17,850	$405K	0.04%	new		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	653,782	$400K	0.03%	-100,000
VRNSVARONIS SYS INC	9,371	$398K	0.03%	+93		Timeline
QLYSQUALYS INC	3,037	$398K	0.03%	+19		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,600	$397K	0.03%	+1,100		Timeline
POOLPOOL CORP	1,230	$392K	0.03%	0		Timeline
KIMKIMCO REALTY CORP	18,317	$389K	0.03%	+4,817		Timeline
UNHUNITEDHEALTH GROUP INC	742	$379K	0.03%	-570		Timeline
TENBTENABLE HLDGS INC	10,017	$378K	0.03%	+107		Timeline
SNYSANOFI SA	6,500	$360K	0.03%	0		Timeline
MACMACERICH CO	20,880	$359K	0.03%	-22,000		Timeline
WFCWELLS FARGO & CO	4,862	$349K	0.03%	+449		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,500	$341K	0.03%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,786	$336K	0.03%	-209
IGVISHARES TR	3,740	$333K	0.03%	-120		Timeline
NEENEXTERA ENERGY INC	4,682	$331K	0.03%	-836		Timeline
RSSLGLOBAL X FDS	4,192	$329K	0.03%	-1,621		Timeline
AGGISHARES TR	3,320	$328K	0.03%	+1,950		Timeline
PYPLPAYPAL HLDGS INC	4,999	$326K	0.03%	+479		Timeline
SHOPSHOPIFY INC	2,952	$321K	0.03%	-209		Timeline
BXPBXP INC	4,690	$315K	0.03%	0		Timeline
SPUSTIDAL TRUST I	7,900	$308K	0.03%	0		Timeline
ABBVABBVIE INC	1,408	$295K	0.03%	+39		Timeline
PGRPROGRESSIVE CORP	1,010	$286K	0.02%	+294		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,611	$285K	0.02%	+1,906		Timeline
INTUINTUIT	450	$276K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	3,661	$273K	0.02%	+95		Timeline
CCITIGROUP INC	3,831	$272K	0.02%	+325		Timeline
FLOTISHARES TR	23,260	$269K	0.02%	+2,110		Timeline
SIREN ETF TRSIREN ETF TR	40,000	$268K	0.02%	new
KOCOCA COLA CO	3,754	$268K	0.02%	+1,040		Timeline
MSMORGAN STANLEY	2,147	$250K	0.02%	+213		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,600	$246K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	1,529	$243K	0.02%	+289		Timeline
CXSEWISDOMTREE TR	7,000	$238K	0.02%	0		Timeline
BBBLACKBERRY LTD	49,307	$234K	0.02%	-17,902		Timeline
SPGIS&P GLOBAL INC	447	$227K	0.02%	+55		Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,520	$227K	0.02%	+4,070		Timeline
UMMALISTED FDS TR	9,450	$225K	0.02%	0		Timeline
TGBTASEKO MINES LTD	100,000	$224K	0.02%	0		Timeline
MOALTRIA GROUP INC	3,617	$217K	0.02%	-124		Timeline
CCICROWN CASTLE INC	2,070	$216K	0.02%	+444		Timeline
XLISELECT SECTOR SPDR TR	1,571	$206K	0.02%	+244		Timeline
VZVERIZON COMMUNICATIONS INC	4,520	$205K	0.02%	+161		Timeline
XLCSELECT SECTOR SPDR TR	2,130	$205K	0.02%	-300		Timeline
BXBLACKSTONE INC	2,467	$203K	0.02%	+124		Timeline
LHXL3HARRIS TECHNOLOGIES INC	956	$200K	0.02%	+200		Timeline
INDAISHARES TR	3,850	$198K	0.02%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	31,174	$197K	0.02%	-8,878		Timeline
IHEISHARES TR	2,700	$191K	0.02%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,500	$186K	0.02%	-1,000		Timeline
ELLOELLOMAY CAPITAL LIMITED	12,309	$184K	0.02%	-3,880		Timeline
AUDCAUDIOCODES LTD	19,689	$183K	0.02%	-1,856		Timeline
XLPSELECT SECTOR SPDR TR	2,175	$178K	0.02%	+440		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,470	$174K	0.02%	+973		Timeline
SPIBSPDR SERIES TRUST	5,211	$173K	0.02%	+1,161		Timeline
PRUPRUDENTIAL FINL INC	1,550	$173K	0.02%	+164		Timeline
CVSCVS HEALTH CORP	2,550	$173K	0.02%	-650		Timeline
VICIVICI PPTYS INC	5,263	$172K	0.02%	+159		Timeline
RPDRAPID7 INC	5,839	$171K	0.01%	+625		Timeline
NABLN-ABLE INC	16,935	$171K	0.01%	+390		Timeline
RSKDRISKIFIED LTD	33,046	$171K	0.01%	-2,568		Timeline
CPAYCORPAY INC	483	$168K	0.01%	+22		Timeline
GPNGLOBAL PMTS INC	1,716	$168K	0.01%	-5,233		Timeline
OREALTY INCOME CORP	2,888	$168K	0.01%	+391		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,800	$167K	0.01%	0		Timeline
NOBLPROSHARES TR	1,600	$163K	0.01%	0		Timeline
TAT&T INC	5,735	$162K	0.01%	-2,360		Timeline
DOWDOW HLDGS INC	4,617	$161K	0.01%	+1,968		Timeline
DOCHEALTHPEAK PROPERTIES INC	7,668	$155K	0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	307	$153K	0.01%	-39		Timeline
WSOWATSCO INC	300	$152K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	2,362	$147K	0.01%	+286		Timeline
KHCKRAFT HEINZ CO	4,806	$146K	0.01%	+814		Timeline
UPSUNITED PARCEL SVCS INC	1,321	$145K	0.01%	+62		Timeline
LMTLOCKHEED MARTIN CORP	322	$144K	0.01%	+286		Timeline
ITAISHARES TR	936	$143K	0.01%	+85		Timeline
AMCOR PLCAMCOR PLC	14,505	$141K	0.01%	+1,039
VHTVANGUARD WORLD FD	530	$140K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	5,258	$140K	0.01%	+847		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	812	$140K	0.01%	+99		Timeline
DDOMINION ENERGY INC	2,493	$140K	0.01%	-309		Timeline
RSPINVESCO EXCHANGE TRADED FD T	805	$139K	0.01%	+640		Timeline
AEPAMERICAN ELEC PWR CO INC	1,253	$137K	0.01%	new		Timeline
CMECME GROUP INC	504	$134K	0.01%	+61		Timeline
XLYSELECT SECTOR SPDR TR	661	$130K	0.01%	-1,020		Timeline
WCLDWISDOMTREE TR	3,951	$128K	0.01%	+700		Timeline
TGTTARGET CORP	1,224	$128K	0.01%	+224		Timeline
SPGSIMON PPTY GROUP INC NEW	767	$127K	0.01%	-137		Timeline
KMBKIMBERLY-CLARK CORP	887	$126K	0.01%	+782		Timeline
EXCEXELON CORP	2,731	$126K	0.01%	-388		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,579	$124K	0.01%	+579
HONHONEYWELL INTL INC	584	$123K	0.01%	-274		Timeline
PNWPINNACLE WEST CAP CORP	1,294	$123K	0.01%	-167		Timeline
EVRGEVERGY INC	1,771	$122K	0.01%	-503		Timeline
HCAHCA HEALTHCARE INC	350	$121K	0.01%	0		Timeline
SJMSMUCKER J M CO	1,017	$120K	0.01%	+129		Timeline
KVUEKENVUE INC	4,939	$118K	0.01%	-1,574		Timeline
MDTMEDTRONIC PLC	1,311	$118K	0.01%	-138		Timeline
FEFIRSTENERGY CORP	2,893	$117K	0.01%	+79		Timeline
LNGCHENIERE ENERGY INC	500	$116K	0.01%	0		Timeline
LENLENNAR CORP	1,000	$115K	0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	1,012	$114K	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	753	$112K	0.01%	new		Timeline
IHAKISHARES TR	2,335	$110K	0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	1,754	$108K	0.01%	+63		Timeline
PSXPHILLIPS 66	876	$108K	0.01%	new		Timeline
IJHISHARES TR	1,845	$108K	0.01%	0		Timeline
WMBWILLIAMS COS INC	1,792	$107K	0.01%	-912		Timeline
KMIKINDER MORGAN INC DEL	3,706	$106K	0.01%	-3,505		Timeline
EIXEDISON INTL	1,791	$106K	0.01%	+313		Timeline
HSTHOST HOTELS & RESORTS INC	7,275	$103K	0.01%	+580		Timeline
MRKMERCK & CO INC	1,131	$101K	0.01%	-454		Timeline
OKEONEOK INC NEW	1,008	$100K	0.01%	-526		Timeline
IBMINTERNATIONAL BUSINESS MACHS	400	$99.5K	0.01%	-553		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	435	$99.1K	0.01%	-42		Timeline
GISGENERAL MILLS INC	1,648	$98.5K	0.01%	+130		Timeline
PNCPNC FINL SVCS GROUP INC	559	$98.3K	0.01%	+68		Timeline
COFCAPITAL ONE FINL CORP	540	$96.8K	0.01%	+66		Timeline
CSCOCISCO SYS INC	1,517	$93.6K	0.01%	-1,858		Timeline
SPSBSPDR SERIES TRUST	3,080	$92.6K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	1,044	$92K	0.01%	+136		Timeline
IAKISHARES TR	630	$86.8K	0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	619	$84.8K	0.01%	+78		Timeline
TRVTRAVELERS COMPANIES INC	319	$84.4K	0.01%	+39		Timeline
GEGE AEROSPACE	414	$83.4K	0.01%	+25		Timeline
VSTVISTRA CORP	690	$81K	0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	516	$79.7K	0.01%	+184		Timeline
IHFISHARES TR	1,490	$78.7K	0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	815	$78.4K	0.01%	+348		Timeline
AIGAMERICAN INTL GROUP INC	892	$77.5K	0.01%	+107		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	448	$76.5K	0.01%	+43
FBYDWFALCONS BEYOND GLOBAL INC	75,000	$75K	0.01%	0		Timeline
VISVANGUARD WORLD FD	300	$74.3K	0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	388	$71.5K	0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	238	$67.4K	0.01%	0		Timeline
METMETLIFE INC	818	$65.7K	0.01%	+100		Timeline
WMSADVANCED DRAIN SYS INC DEL	600	$65.2K	0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	800	$64.4K	0.01%	0		Timeline
IAGGISHARES TR	1,280	$64K	0.01%	new		Timeline
IGIBISHARES TR	1,200	$63K	0.01%	new		Timeline
ANETARISTA NETWORKS INC	800	$62K	0.01%	0		Timeline
DISDISNEY WALT CO	548	$58.5K	0.01%	-337		Timeline
EISISHARES INC	770	$57.3K	0.01%	+300		Timeline
IJKISHARES TR	680	$56.6K	<0.01%	0		Timeline
MTUMISHARES TR	273	$54.7K	<0.01%	0		Timeline
UNPUNION PAC CORP	233	$54.6K	<0.01%	new		Timeline
KBWBINVESCO EXCH TRADED FD TR II	810	$50.8K	<0.01%	0		Timeline
IYGISHARES TR	650	$50.8K	<0.01%	+300		Timeline
WILCFG WILLI FOOD INTL LTD	3,240	$49.3K	<0.01%	+235		Timeline
IBBISHARES TR	385	$49.2K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	25	$48.8K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	5,489	$48.2K	<0.01%	0		Timeline
TIPISHARES TR	430	$47.8K	<0.01%	+60		Timeline
FOURSHIFT4 PMTS INC	488	$47.6K	<0.01%	+3		Timeline
ABTABBOTT LABORATORIES	415	$46.6K	<0.01%	+335		Timeline
BUGGLOBAL X FDS	1,400	$45.3K	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	260	$45.1K	<0.01%	0		Timeline
QLTAISHARES TR	955	$45.1K	<0.01%	+328		Timeline
VRSNVERISIGN INC	176	$44.7K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	205	$44.5K	<0.01%	+6		Timeline
DALDELTA AIR LINES INC	1,000	$43.6K	<0.01%	0		Timeline
IGMISHARES TR	450	$40.8K	<0.01%	-150		Timeline
IWMISHARES TR	200	$39.9K	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	508	$39.8K	<0.01%	-222		Timeline
MOATVANECK ETF TRUST	450	$39.6K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	75	$39.4K	<0.01%	0		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,100	$38.9K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	476	$37.4K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	394	$36.9K	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	1,420	$35.6K	<0.01%	+548		Timeline
DVADAVITA INC	232	$35.5K	<0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	113	$34.5K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	345	$34.4K	<0.01%	-220		Timeline
WEXWEX INC	213	$33.6K	<0.01%	-1		Timeline
VTVVANGUARD INDEX FDS	194	$33.5K	<0.01%	-165		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	683	$33.3K	<0.01%	+110		Timeline
SHYISHARES TR	400	$33.1K	<0.01%	0		Timeline
URTHISHARES INC	215	$32.9K	<0.01%	0		Timeline
BLKBLACKROCK INC	34	$32.2K	<0.01%	0		Timeline
IXJISHARES TR	346	$31.5K	<0.01%	0		Timeline
EPAMEPAM SYS INC	180	$30.4K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	648	$29.7K	<0.01%	+388		Timeline
SHELSHELL PLC	400	$29.3K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	548	$29K	<0.01%	+68		Timeline
EWEDWARDS LIFESCIENCES CORP	400	$29K	<0.01%	0		Timeline
FLTRVANECK ETF TRUST	1,086	$27.7K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	263	$26.5K	<0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	136	$26.4K	<0.01%	0		Timeline
RELYREMITLY GLOBAL INC	1,099	$26K	<0.01%	+32		Timeline
XHESPDR SERIES TRUST	307	$25.1K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	240	$24.5K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	50	$24.3K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	66	$24.3K	<0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	240	$24.2K	<0.01%	+3		Timeline
DOCSDOXIMITY INC	400	$23.2K	<0.01%	0		Timeline
KEYKEYCORP	1,406	$22.5K	<0.01%	+168		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$22.2K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	400	$21.9K	<0.01%	0		Timeline
PATHUIPATH INC	2,100	$21.6K	<0.01%	new		Timeline
RTXRTX CORPORATION	664	$20K	<0.01%	+36		Timeline
WUWESTERN UN CO	1,852	$19.9K	<0.01%	+33		Timeline
TEAMATLASSIAN CORPORATION	90	$19.1K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	750	$18.9K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	103	$18.8K	<0.01%	+13		Timeline
WELLWELLTOWER INC	124	$18.8K	<0.01%	+12		Timeline
PAYPAYMENTUS HOLDINGS INC	683	$18.8K	<0.01%	+12		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,100	$17.8K	<0.01%	-2,770		Timeline
IWFISHARES TR	48	$17.3K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	1,972	$17.1K	<0.01%	+51		Timeline
UPSTUPSTART HLDGS INC	370	$17K	<0.01%	0		Timeline
MUBISHARES TR	160	$16.9K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	44	$16.3K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	300	$15.9K	<0.01%	0		Timeline
ERIEERIE INDTY CO	35	$14.7K	<0.01%	+4		Timeline
DOCNDIGITALOCEAN HLDGS INC	425	$14.2K	<0.01%	0		Timeline
EWJISHARES INC	203	$13.9K	<0.01%	-85		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	120	$13.6K	<0.01%	0		Timeline
TBLAWTABOOLA.COM LTD	80,000	$13K	<0.01%	new		Timeline
IBDTISHARES TR	500	$12.6K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	150	$11.4K	<0.01%	new		Timeline
SKXSKECHERS U S A INC	200	$11.4K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	150	$10.8K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	25	$10.5K	<0.01%	0		Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	201,805	$10.4K	<0.01%	0
DLODLOCAL LTD	750	$10.3K	<0.01%	-784		Timeline
NEMNEWMONT CORP	244	$10.3K	<0.01%	+17		Timeline
MINTPIMCO ETF TR	99	$9.96K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$9.7K	<0.01%	0		Timeline
IEFISHARES TR	100	$9.54K	<0.01%	0		Timeline
IBDSISHARES TR	380	$9.19K	<0.01%	new		Timeline
MGNIMAGNITE INC	800	$9.13K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	300	$9.05K	<0.01%	new		Timeline
AIQGLOBAL X FDS	250	$9.01K	<0.01%	new		Timeline
QTUMETF SER SOLUTIONS	120	$8.86K	<0.01%	new		Timeline
STNESTONECO LTD	774	$8.81K	<0.01%	-876		Timeline
AMATAPPLIED MATLS INC	60	$8.71K	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	240	$8.55K	<0.01%	new		Timeline
NDAQNASDAQ INC	677	$7.7K	<0.01%	+71		Timeline
AMTMAMENTUM HOLDINGS INC	424	$7.69K	<0.01%	-6,366		Timeline
IXNISHARES TR	100	$7.57K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	973	$7.48K	<0.01%	-117		Timeline
MQMARQETA INC	1,714	$7.29K	<0.01%	-347		Timeline
EVTCEVERTEC INC	192	$7.21K	<0.01%	-30		Timeline
RPAYREPAY HLDGS CORP	993	$7.16K	<0.01%	+3		Timeline
FLYWFLYWIRE CORPORATION	628	$6.85K	<0.01%	-42		Timeline
OHIOMEGA HEALTHCARE INVS INC	170	$6.47K	<0.01%	0		Timeline
RUNSUNRUN INC	1,000	$5.86K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	50	$5.83K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	42	$5.7K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$5.66K	<0.01%	0		Timeline
QUALISHARES TR	32	$5.42K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	100	$5.39K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	84	$5.09K	<0.01%	new		Timeline
IXCISHARES TR	115	$4.84K	<0.01%	-118		Timeline
GMGENERAL MTRS CO	90	$4.23K	<0.01%	-21,150		Timeline
VWOVANGUARD INTL EQUITY INDEX F	90	$4.04K	<0.01%	-189		Timeline
DIASTATE STR SPDR DOW JONES IND	9	$3.78K	<0.01%	-8		Timeline
ONTOONTO INNOVATION INC	30	$3.64K	<0.01%	0		Timeline
KXIISHARES TR	50	$3.2K	<0.01%	0		Timeline
MRNAMODERNA INC	40	$1.12K	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	220	$563	<0.01%	0		Timeline
TFCTRUIST FINL CORP	4,608	$510		+2,963	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
USBUS BANCORP	4,477	$508		+2,544	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MRSHMARSH & MCLENNAN COS INC	690	$453		+84	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,104	$443		+259	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CBCHUBB LIMITED	522	$424		+64	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DUKDUKE ENERGY CORP NEW	1,231	$404		-51	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RFREGIONS FINANCIAL CORP NEW	5,903	$345		+4,753	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	1,398	$345		+1,118	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AONAON PLC	305	$327		+37	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KKRKKR & CO INC	962	$299		+116	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	314	$292		+43	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MCOMOODYS CORP	220	$276		+27	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMGNAMGEN INC	317	$266		new	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	1,030	$232		+125	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AFLAFLAC INC	703	$210		+86	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALLALLSTATE CORP	374	$208		+45	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMPAMERIPRISE FINL INC	138	$180		+17	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSCIMSCI INC	112	$170		+14	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TMUST-MOBILE US INC	220	$156		-197	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	414	$138		+49	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	143	$130		+17	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MTBM & T BK CORP	235	$113		+28	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BROBROWN & BROWN INC	335	$112		+41	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOSOUTHERN CO	423	$100		+29	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STTSTATE STR CORP	416	$100		+50	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	943	$99		+115	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	263	$98		+31	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	143	$87		+18	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CINFCINCINNATI FINL CORP	220	$87		+27	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	2,081	$84		+251	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WRBBERKLEY W R CORP	425	$81		+52	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NTRSNORTHERN TR CORP	283	$75		+34	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	624	$69		+75	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	301	$68		+35	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	6	$65	<0.01%	0
FDSFACTSET RESH SYS INC	52	$64		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LLOEWS CORP	255	$63		+31	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EGEVEREST GROUP LTD	63	$62		+8	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLDPROLOGIS INC.	179	$59		+13	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SHWSHERWIN WILLIAMS CO	49	$47		+4	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AIZASSURANT INC	73	$41		+9	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLGLOBE LIFE INC	117	$41		+14	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ECLECOLAB INC	55	$40		+4	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	43	$36		+3	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MKTXMARKETAXESS HLDGS INC	54	$31		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FCXFREEPORT MCMORAN INC	283	$28		+25	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	430	$22		+55	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	362	$19	<0.01%	-40
LILAKLIBERTY LATIN AMERICA LTD	3	$18	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	1	$6	<0.01%	0		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SOFISOFI TECHNOLOGIES INC	67,039	$1.03M	shares
XBISPDR SERIES TRUST	7,565	$681K	shares
PSIINVESCO EXCHANGE TRADED FD T	9,879	$572K	shares
RRXREGAL REXNORD CORPORATION	2,000	$310K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	848,878	$191K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,375	$191K	shares
SECUREWORKS CORPSECUREWORKS CORP	20,465	$173K	shares
KKELLANOVA	1,851	$150K	shares
ETRENTERGY CORP NEW	1,976	$150K	shares
GILDGILEAD SCIENCES INC	1,602	$148K	shares
VTRSVIATRIS INC	10,425	$130K	shares
WECWEC ENERGY GROUP INC	1,314	$124K	shares
DRIDARDEN RESTAURANTS INC	657	$123K	shares
FRTFEDERAL RLTY INVT TR NEW	1,071	$120K	shares
HRLHORMEL FOODS CORP	3,097	$97.2K	shares
OMCOMNICOM GROUP INC	923	$79.4K	shares
DGROISHARES TR	540	$33.1K	shares
ARMARM HOLDINGS PLC	169	$20.8K	shares
MASIMASIMO CORP	120	$19.8K	shares
UNILEVER PLCUNILEVER PLC	270	$15.3K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	180	$13.8K	shares
CMCSACOMCAST CORP NEW	360	$13.5K	shares
DLRDIGITAL RLTY TR INC	60	$10.6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	500	$7.75K	shares
MMM3M CO	60	$7.69K	shares
PLTKPLAYTIKA HLDG CORP	1,000	$6.94K	shares
LMNDLEMONADE INC	90	$3.3K	shares
OATLY GROUP ABOATLY GROUP AB	500	$331	shares
EOGEOG RES INC	202	$68	shares
SRESEMPRA	228	$55	shares

How Q1 2025 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 0001178913-25-001682	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC