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Y.D. More Investments Ltd

· CIK 0001870364
13F Portfolio $2.6B AUM 574 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 — ELBIT SYS LTD — 551,017 $459.1M 17.98% -67K -10.9% $833.27 —
2 ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities 5,514,993 $364.8M 14.29% -322K -5.5% $66.14 +38.8%
3 NVMI NOVA LTD Technology 377,579 $161.9M 6.34% +50K +15.3% $428.75 +29.7%
4 TSEM TOWER SEMICONDUCTOR LTD Technology 930,690 $158.5M 6.21% -79K -7.8% $170.27 +64.9%
5 CAMT CAMTEK LTD Technology 783,365 $114.9M 4.50% +135K +20.8% $146.68 +14.8%
6 ICL ICL GROUP LTD Basic Materials 19,616,583 $100.3M 3.93% +878K +4.7% $5.12 +28.4%
7 ORA ORMAT TECHNOLOGIES INC Utilities 880,430 $97.7M 3.83% +237K +36.9% $110.99 +22.0%
8 PANW PALO ALTO NETWORKS INC Technology 563,353 $90.3M 3.54% +485K +623.3% $160.30 +48.6%
9 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 161,403 $54.5M 2.13% +29K +21.8% $337.82 +23.7%
10 SOXX ISHARES TR — 158,996 $52.2M 2.05% +155K +4175.2% $328.56 +55.0%
11 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 1,617,800 $48.7M 1.91% — — $30.12 +17.2%
12 NYAX NAYAX LTD Technology 865,171 $48.4M 1.90% +26K +3.1% $55.93 +17.0%
13 ITRN ITURAN LOCATION AND CONTROL Technology 891,274 $43.7M 1.71% +33K +3.8% $49.01 +20.0%
14 NDQ INVESCO QQQ TR — 67,694 $39.0M 1.53% -35K -34.2% $576.56 —
15 AMZN AMAZON COM INC Consumer Cyclical 154,308 $32.1M 1.26% +21K +16.0% $208.15 +26.9%
16 TATT TAT TECHNOLOGIES LTD Industrials 810,001 $32.1M 1.25% -90K -10.0% $39.57 -15.9%
17 LHX L3HARRIS TECHNOLOGIES INC Industrials 85,451 $29.5M 1.16% +84K +8838.4% $345.15 -10.9%
18 — ZIM INTEGRATED SHIPPING SERV — 1,019,873 $26.9M 1.05% -2.8M -73.0% $26.35 —
19 GOOGL ALPHABET INC Communication Services 93,770 $26.8M 1.05% +12K +15.1% $286.12 +40.2%
20 ORA ORMAT TECHNOLOGIES INC Utilities 20,150,000 $26.1M 1.02% — — $1.29 +10369.6%
21 SEDG SOLAREDGE TECHNOLOGIES INC Energy 503,110 $25.7M 1.01% +143K +39.6% $51.05 -1.6%
22 VOO VANGUARD INDEX FDS — 41,592 $24.8M 0.97% +1K +2.8% $597.35 +13.7%
23 META META PLATFORMS INC Communication Services 37,328 $21.3M 0.83% -2K -5.4% $571.28 +8.3%
24 MSFT MICROSOFT CORP Technology 55,364 $20.5M 0.80% -3K -5.5% $369.51 +10.8%
25 NVDA NVIDIA CORPORATION Technology 106,987 $18.6M 0.73% +11K +11.5% $174.30 +35.3%
26 KLAC KLA CORP Technology 13,591 $17.8M 0.70% +12K +806.1% $1309.52 +44.6%
27 — KENON HLDGS LTD — 211,353 $17.3M 0.68% — — $81.67 —
28 SPY STATE STR SPDR S&P 500 ETF T Financial Services 25,987 $16.8M 0.66% +815 +3.2% $647.74 +14.1%
29 CGNT COGNYTE SOFTWARE LTD Technology 1,854,798 $15.0M 0.59% — — $8.10 +20.9%
30 SMH VANECK ETF TRUST — 35,446 $13.6M 0.53% +16K +78.9% $383.39 +45.1%
31 DRS LEONARDO DRS INC Industrials 298,000 $13.3M 0.52% — — $44.52 -3.7%
32 AVGO BROADCOM INC Technology 39,140 $12.1M 0.47% +7K +22.3% $309.51 +37.4%
33 IGV ISHARES TR — 134,760 $10.8M 0.42% +130K +2753.9% $80.01 +14.7%
34 IVV ISHARES TR — 16,287 $10.6M 0.42% -3K -13.9% $653.06 +13.7%
35 GILT GILAT SATELLITE NETWORKS LTD Technology 715,697 $10.6M 0.41% +312K +77.3% $14.76 +9.0%
36 CAT CATERPILLAR INC Industrials 13,207 $9.3M 0.36% -451 -3.3% $704.65 +26.1%
37 GOOGL ALPHABET INC Communication Services 31,735 $9.1M 0.36% -1K -3.1% $287.48 +39.5%
38 SMWB SIMILARWEB LTD Communication Services 1,151,298 $8.3M 0.33% -20K -1.7% $7.24 -57.6%
39 XAR SPDR SERIES TRUST — 28,910 $7.2M 0.28% +4K +14.8% $250.47 +4.0%
40 WMT WALMART INC Consumer Defensive 57,015 $7.1M 0.28% +505 +0.9% $124.23 +6.6%
41 PAVE GLOBAL X FDS — 137,667 $6.9M 0.27% — — $50.23 +10.3%
42 ODYS ODYSIGHT AI INC Technology 973,543 $6.7M 0.26% -355K -26.7% $6.92 -34.1%
43 DAX GLOBAL X FDS — 149,894 $6.3M 0.24% +6K +4.4% $41.74 +5.2%
44 MU MICRON TECHNOLOGY INC Technology 18,320 $6.2M 0.24% -19K -50.3% $337.60 +129.9%
45 ACWI ISHARES TR — 42,739 $5.8M 0.23% +10K +31.0% $136.68 +12.7%
46 BRK/B BERKSHIRE HATHAWAY INC DEL — 11,767 $5.6M 0.22% -734 -5.9% $478.27 —
47 INTC INTEL CORP Technology 121,204 $5.4M 0.21% +58K +92.4% $44.17 +162.5%
48 LMT LOCKHEED MARTIN CORP Industrials 8,695 $5.2M 0.21% +8K +1167.5% $603.68 -13.8%
49 JPM JPMORGAN CHASE & CO Financial Services 17,679 $5.2M 0.20% +10K +121.9% $293.68 +2.1%
50 V VISA INC Financial Services 15,733 $4.8M 0.19% -3K -14.9% $302.11 +6.8%
51 NET CLOUDFLARE INC Technology 22,739 $4.7M 0.18% -3K -12.6% $206.34 -3.2%
52 QQQM INVESCO EXCH TRADED FD TR II — 19,300 $4.6M 0.18% +13K +221.7% $237.62 +22.8%
53 MA MASTERCARD INCORPORATED Financial Services 9,066 $4.5M 0.18% -2K -17.8% $499.43 -1.9%
54 CEG CONSTELLATION ENERGY CORP Utilities 15,807 $4.4M 0.17% -1K -6.6% $279.34 -4.3%
55 ASML ASML HLDG NV Technology 3,332 $4.4M 0.17% +1K +50.8% $1319.55 +13.8%
56 CRWD CROWDSTRIKE HLDGS INC Technology 11,093 $4.3M 0.17% -2K -14.4% $390.41 +48.5%
57 J JACOBS SOLUTIONS INC Industrials 30,535 $3.9M 0.15% +20K +196.5% $127.28 -11.4%
58 UNP UNION PAC CORP Industrials 15,996 $3.9M 0.15% — — $242.62 +11.0%
59 VCIT VANGUARD SCOTTSDALE FDS — 46,894 $3.9M 0.15% -14K -22.9% $82.64 -0.8%
60 PH PARKER-HANNIFIN CORP Industrials 4,200 $3.8M 0.15% -123 -2.9% $895.24 -1.7%
61 LQD ISHARES TR — 34,250 $3.7M 0.15% -9K -20.1% $108.99 -1.0%
62 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 47,579 $3.6M 0.14% +47K +10000.0% $76.16 +14.0%
63 BWAY BRAINSWAY LTD Healthcare 272,004 $3.6M 0.14% +157K +136.6% $13.29 +13.1%
64 AAPL APPLE INC Technology 13,770 $3.5M 0.14% -10K -42.4% $252.86 +18.7%
65 HYG ISHARES TR — 42,870 $3.4M 0.13% +470 +1.1% $79.56 -0.1%
66 VRT VERTIV HOLDINGS CO Industrials 13,202 $3.3M 0.13% NEW — $250.58 +50.1%
67 FTCS FIRST TR EXCHANGE-TRADED FD — 33,044 $3.1M 0.12% -14K -30.2% $92.66 -0.2%
68 LRCX LAM RESEARCH CORP Technology 14,023 $3.0M 0.12% — — $213.66 +40.0%
69 ARBE ARBE ROBOTICS LTD Technology 2,844,422 $3.0M 0.12% — — $1.04 +1.1%
70 NFLX NETFLIX INC. Communication Services 29,205 $2.8M 0.11% -6K -16.6% $96.07 -9.5%
71 XLF SELECT SECTOR SPDR TR — 50,160 $2.5M 0.10% +305 +0.6% $49.26 +3.8%
72 FTNT FORTINET INC Technology 29,203 $2.4M 0.09% -29K -50.2% $81.72 +49.1%
73 TSLA TESLA INC Consumer Cyclical 6,417 $2.3M 0.09% -3K -33.9% $366.15 +21.1%
74 DDOG DATADOG INC Technology 19,468 $2.3M 0.09% -3K -13.9% $118.05 +71.8%
75 CVX CHEVRON CORPORATION Energy 11,007 $2.3M 0.09% -130 -1.2% $207.80 -10.2%
76 — ON HLDG AG — 67,050 $2.3M 0.09% — — $34.02 —
77 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4,000 $1.9M 0.08% -2K -30.5% $484.91 -10.8%
78 ZS ZSCALER INC Technology 13,279 $1.9M 0.07% -381 -2.8% $140.29 +9.6%
79 TJX TJX COS INC NEW Consumer Cyclical 11,275 $1.8M 0.07% +900 +8.7% $159.70 -7.7%
80 VEEV VEEVA SYS INC Healthcare 10,111 $1.8M 0.07% -4K -29.9% $175.66 -11.0%
81 WILC G WILLI FOOD INTL LTD Consumer Defensive 68,750 $1.8M 0.07% +67K +3072.6% $25.48 +38.6%
82 ULTA ULTA BEAUTY INC Consumer Cyclical 3,300 $1.7M 0.07% -968 -22.7% $522.71 -4.7%
83 CRED COLUMBIA ETF TR I — 1,477 $1.7M 0.07% NEW — $1142.56 -98.1%
84 NOW SERVICENOW INC Technology 16,000 $1.7M 0.07% -2K -9.9% $104.55 -13.4%
85 USHY ISHARES TR — 44,927 $1.7M 0.07% -13K -22.7% $36.84 -0.1%
86 EWJ ISHARES INC — 19,503 $1.6M 0.06% — — $84.44 +7.9%
87 XBI SPDR SERIES TRUST — 12,500 $1.6M 0.06% — — $127.73 +2.3%
88 URI UNITED RENTALS INC Industrials 2,174 $1.6M 0.06% -76 -3.4% $728.56 +33.5%
89 XLK SELECT SECTOR SPDR TR — 12,222 $1.6M 0.06% — — $129.20 +36.5%
90 LNG CHENIERE ENERGY INC Energy 5,400 $1.5M 0.06% +5K +980.0% $283.76 -15.0%
91 CLBT CELLEBRITE DI LTD Technology 110,151 $1.5M 0.06% -172K -60.9% $13.78 -5.8%
92 WIX WIX COM LTD Technology 16,500 $1.5M 0.06% -200 -1.2% $90.07 -41.5%
93 OPK OPKO HEALTH INC Healthcare 1,299,473 $1.5M 0.06% -7K -0.5% $1.13 -2.9%
94 WAB WABTEC Industrials 5,884 $1.5M 0.06% -93 -1.6% $249.91 +7.8%
95 KWEB KRANESHARES TRUST — 50,000 $1.4M 0.06% — — $28.43 -0.9%
96 MCHI ISHARES TR — 25,000 $1.4M 0.06% — — $56.18 +0.8%
97 ROK ROCKWELL AUTOMATION INC Industrials 3,877 $1.4M 0.05% -49 -1.2% $358.88 +27.2%
98 MRVL MARVELL TECHNOLOGY INC Technology 14,342 $1.4M 0.05% -9K -37.5% $95.16 +91.9%
99 AKAM AKAMAI TECHNOLOGIES INC Technology 11,853 $1.4M 0.05% -1K -8.1% $114.85 +31.4%
100 IGSB ISHARES TR — 25,661 $1.3M 0.05% +531 +2.1% $52.56 -0.6%
101 TBLA TABOOLA.COM LTD Communication Services 300,000 $1.3M 0.05% — — $4.49 +10.2%
102 NTR NUTRIEN LTD Basic Materials 17,500 $1.3M 0.05% NEW — $75.46 -6.0%
103 SHLD GLOBAL X FDS — 17,896 $1.3M 0.05% +709 +4.1% $70.77 -11.9%
104 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,260 $1.2M 0.05% -328 -20.6% $974.36 +6.9%
105 XME SPDR SERIES TRUST — 11,000 $1.2M 0.05% — — $108.01 +7.0%
106 KXI ISHARES TR — 17,500 $1.2M 0.05% NEW — $67.01 +2.5%
107 XOM EXXON MOBIL CORP Energy 6,873 $1.2M 0.05% +1K +21.1% $169.66 -9.9%
108 OKTA OKTA INC Technology 14,471 $1.1M 0.04% -1K -8.9% $78.71 +3.0%
109 EME EMCOR GROUP INC Industrials 1,537 $1.1M 0.04% NEW — $738.31 +26.0%
110 KMDA KAMADA LTD Healthcare 136,438 $1.1M 0.04% -153K -52.9% $8.22 -2.3%
111 BAC BANK AMERICA CORP Financial Services 22,192 $1.1M 0.04% -750 -3.3% $48.74 +2.1%
112 VT VANGUARD INTL EQUITY INDEX F — 7,085 $980K 0.04% — — $138.32 +11.0%
113 GEN GEN DIGITAL INC Technology 49,549 $933K 0.04% -6K -10.4% $18.83 +23.1%
114 MCD MCDONALDS CORP Consumer Cyclical 2,970 $923K 0.04% — — $310.67 -11.5%
115 PFE PFIZER INC Healthcare 32,715 $919K 0.04% -17K -34.8% $28.08 -8.3%
116 WMS ADVANCED DRAIN SYS INC DEL Industrials 6,688 $917K 0.04% +3K +67.2% $137.13 +2.2%
117 DT DYNATRACE INC Technology 24,400 $902K 0.04% -3K -9.7% $36.98 +0.4%
118 AMAT APPLIED MATLS INC Technology 2,560 $874K 0.03% +2K +4166.7% $341.35 +27.9%
119 ODD ODDITY TECH LTD Technology 72,007 $872K 0.03% -21K -22.6% $12.10 +3.6%
120 CRM SALESFORCE INC Technology 4,333 $809K 0.03% -5K -51.1% $186.67 -10.2%
121 LLY ELI LILLY & CO Healthcare 900 $797K 0.03% +80 +9.8% $885.53 +13.7%
122 TER TERADYNE INC Technology 2,600 $771K 0.03% — — $296.46 +20.3%
123 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 9,866 $770K 0.03% -1K -9.3% $78.03 -6.9%
124 JNJ JOHNSON & JOHNSON Healthcare 3,076 $752K 0.03% -491 -13.8% $244.43 -5.6%
125 AMD ADVANCED MICRO DEVICES INC Technology 3,740 $747K 0.03% -2K -37.7% $199.81 +112.2%
126 ROKU ROKU INC Communication Services 8,009 $728K 0.03% NEW — $90.84 +38.5%
127 WM WASTE MGMT INC DEL Industrials 17,017 $722K 0.03% -169 -1.0% $42.45 +415.4%
128 CIBR FIRST TR EXCHANGE-TRADED FD — 11,273 $702K 0.03% -13K -52.7% $62.25 +27.0%
129 ATI ATI INC Industrials 4,725 $687K 0.03% NEW — $145.46 +6.0%
130 CRS CARPENTER TECHNOLOGY CORP Industrials 1,719 $678K 0.03% NEW — $394.15 +9.0%
131 KO COCA COLA CO Consumer Defensive 8,620 $657K 0.03% -867 -9.1% $76.18 +5.6%
132 AGG ISHARES TR — 6,545 $649K 0.03% +1K +18.0% $99.15 -1.1%
133 EQIX EQUINIX INC Real Estate 663 $649K 0.03% -28 -4.0% $978.41 +10.4%
134 RCKT ROCKET LAB CORP Healthcare 10,000 $642K 0.03% NEW — $64.22 -94.7%
135 XLV SELECT SECTOR SPDR TR — 4,366 $637K 0.03% -100 -2.2% $145.85 -0.5%
136 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 5,631 $635K 0.03% NEW — $112.71 +3.8%
137 WCN WASTE CONNECTIONS INC Industrials 3,837 $623K 0.02% — — $162.44 -4.6%
138 AA ALCOA CORP Basic Materials 9,104 $604K 0.02% +49 +0.5% $66.33 -5.7%
139 SNOW SNOWFLAKE INC Technology 4,000 $603K 0.02% — — $150.82 -0.0%
140 APG API GROUP CORP Industrials 14,888 $603K 0.02% NEW — $40.52 +6.7%
141 UBER UBER TECHNOLOGIES INC Technology 8,350 $601K 0.02% -29K -77.9% $71.93 +3.8%
142 SONY SONY GROUP CORP Technology 27,900 $578K 0.02% -51K -64.6% $20.70 +6.9%
143 VCSH VANGUARD SCOTTSDALE FDS — 7,193 $570K 0.02% +1K +17.5% $79.19 -0.5%
144 NEE NEXTERA ENERGY INC Utilities 6,030 $560K 0.02% +2K +56.8% $92.88 +3.0%
145 HD HOME DEPOT INC Consumer Cyclical 1,674 $547K 0.02% -167 -9.1% $326.50 -6.8%
146 WPM WHEATON PRECIOUS METALS CORP Basic Materials 4,000 $524K 0.02% NEW — $131.01 +6.3%
147 CLH CLEAN HARBORS INC Industrials 1,826 $524K 0.02% NEW — $286.73 +5.9%
148 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 5,500 $506K 0.02% — — $92.04 -14.4%
149 PERI PERION NETWORK LTD Communication Services 50,002 $503K 0.02% +11K +29.6% $10.07 +3.3%
150 XLI SELECT SECTOR SPDR TR — 3,109 $498K 0.02% +674 +27.7% $160.02 +7.1%
151 VST VISTRA CORP Utilities 3,240 $487K 0.02% +2K +159.2% $150.33 -5.6%
152 TGB TASEKO MINES LTD Basic Materials 75,000 $485K 0.02% — — $6.46 +17.9%
153 GGG GRACO INC Industrials 5,705 $483K 0.02% NEW — $84.65 -9.6%
154 AISPW AIRSHIP AI HLDGS INC — 675,000 $479K 0.02% — — $0.71 —
155 RSPT INVESCO EXCHANGE TRADED FD T — 10,540 $473K 0.02% -2K -12.5% $44.92 +29.0%
156 LECO LINCOLN ELEC HLDGS INC Industrials 1,891 $471K 0.02% NEW — $249.08 +6.9%
157 CSL CARLISLE COS INC Industrials 1,411 $471K 0.02% NEW — $333.62 +4.3%
158 IHI ISHARES TR — 8,568 $456K 0.02% -2K -15.4% $53.23 -9.0%
159 AXP AMERICAN EXPRESS CO Financial Services 1,486 $446K 0.02% +340 +29.7% $299.84 +4.5%
160 SPSK TIDAL TRUST I — 24,180 $433K 0.02% — — $17.90 +0.2%
161 ESTC ELASTIC N V Technology 8,467 $423K 0.02% -981 -10.4% $49.99 -0.4%
162 AEIS ADVANCED ENERGY INDS Industrials 1,303 $420K 0.02% NEW — $322.71 +0.2%
163 FSLR FIRST SOLAR INC Energy 2,070 $407K 0.02% +602 +41.0% $196.71 +17.7%
164 S SENTINELONE INC Technology 82,805 $399K 0.02% +52K +171.7% $4.82 +242.6%
165 MOD MODINE MFG CO Consumer Cyclical 1,820 $394K 0.01% NEW — $216.71 +34.8%
166 SPUS TIDAL TRUST I — 7,900 $380K 0.01% — — $48.16 +17.8%
167 DGRW WISDOMTREE TR — 1,286 $345K 0.01% NEW — $268.65 -64.3%
168 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,287 $341K 0.01% NEW — $265.32 +15.8%
169 CR CRANE COMPANY Industrials 1,990 $340K 0.01% NEW — $171.00 +4.8%
170 CNM CORE & MAIN INC Industrials 6,746 $333K 0.01% NEW — $49.40 -2.8%
171 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,000 $327K 0.01% NEW — $327.07 +8.1%
172 FLS FLOWSERVE CORP Industrials 4,391 $323K 0.01% NEW — $73.51 -7.5%
173 OSK OSHKOSH CORP Industrials 2,158 $318K 0.01% NEW — $147.21 -14.3%
174 LIN LINDE PLC Basic Materials 637 $316K 0.01% -560 -46.8% $495.76 +3.2%
175 BLDR BUILDERS FIRSTSOURCE INC Industrials 3,817 $314K 0.01% -49 -1.3% $82.33 -10.6%
176 UMMA LISTED FDS TR — 9,450 $290K 0.01% — — $30.65 +16.2%
177 FICO FAIR ISAAC CORP Technology 265 $283K 0.01% — — $1067.54 +0.9%
178 PG PROCTER & GAMBLE CO Consumer Defensive 1,946 $282K 0.01% -345 -15.1% $144.70 -1.4%
179 NTSK NETSKOPE INC Technology 32,172 $273K 0.01% NEW — $8.49 +28.6%
180 FLOT ISHARES TR — 29,669 $267K 0.01% +7K +29.8% $9.00 +466.0%
181 AIQ GLOBAL X FDS — 5,650 $262K 0.01% +400 +7.6% $46.43 +31.5%
182 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 8,500 $262K 0.01% -74K -89.7% $30.85 -9.4%
183 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 5,755 $258K 0.01% NEW — $44.84 +10.8%
184 IGIB ISHARES TR — 4,880 $258K 0.01% +580 +13.5% $52.78 -0.1%
185 POOL POOL CORP Industrials 1,269 $257K 0.01% -33 -2.5% $202.33 -13.4%
186 QLYS QUALYS INC Technology 2,919 $256K 0.01% -296 -9.2% $87.85 -1.3%
187 FLR FLUOR CORP Industrials 5,311 $248K 0.01% NEW — $46.65 -2.5%
188 SSD SIMPSON MFG INC Industrials 1,429 $245K 0.01% NEW — $171.62 +8.2%
189 ENPH ENPHASE ENERGY INC Energy 6,460 $244K 0.01% +4K +180.9% $37.81 +27.0%
190 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,478 $244K 0.01% NEW — $164.80 -5.8%
191 ITA* ISHARES TR — 1,149 $243K 0.01% +240 +26.4% $211.58 —
192 BXP BXP INC Real Estate 6,246 $239K 0.01% -187 -2.9% $38.27 +52.9%
193 CMC COMMERCIAL METALS CO Basic Materials 3,827 $235K 0.01% NEW — $61.43 +16.0%
194 IHE ISHARES TR — 2,700 $234K 0.01% — — $86.68 +1.3%
195 AAON AAON INC Industrials 2,812 $233K 0.01% NEW — $82.75 +63.7%
196 VRNS VARONIS SYS INC Technology 10,758 $231K 0.01% -963 -8.2% $21.47 +26.8%
197 C CITIGROUP INC Financial Services 2,044 $231K 0.01% -174 -7.8% $112.94 +9.3%
198 ZOOZ ZOOZ STRATEGY LTD Industrials 721,999 $229K 0.01% — — $0.32 -11.6%
199 XLC SELECT SECTOR SPDR TR — 2,000 $218K 0.01% — — $108.95 +6.6%
200 XLP SELECT SECTOR SPDR TR — 2,490 $203K 0.01% -30 -1.2% $81.70 +3.6%
201 VZ VERIZON COMMUNICATIONS INC Communication Services 3,977 $200K 0.01% +721 +22.1% $50.20 -6.3%
202 NKE NIKE INC Consumer Cyclical 3,850 $198K 0.01% -2K -33.9% $51.47 -18.4%
203 VTWO VANGUARD SCOTTSDALE FDS — 1,900 $190K 0.01% -5K -74.0% $100.17 +12.0%
204 FCX FREEPORT MCMORAN INC Basic Materials 3,325 $189K 0.01% +3K +680.5% $56.93 +16.2%
205 GS GOLDMAN SACHS GROUP INC Financial Services 217 $184K 0.01% -1K -85.2% $845.99 +14.5%
206 CVS CVS HEALTH CORP Healthcare 2,555 $182K 0.01% +65 +2.6% $71.20 +36.5%
207 DFNS T3 DEFENSE INC Industrials 2,711 $176K 0.01% NEW — $65.06 -99.3%
208 INDA ISHARES TR — 3,740 $175K 0.01% -230 -5.8% $46.75 +2.7%
209 NOBL PROSHARES TR — 1,600 $170K 0.01% — — $106.01 -0.4%
210 IEI ISHARES TR — 1,410 $167K 0.01% -414 -22.7% $118.49 -1.3%
211 MO ALTRIA GROUP INC Consumer Defensive 2,523 $166K 0.01% -104 -4.0% $65.99 +9.7%
212 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 19,682 $166K 0.01% NEW — $8.45 +22.0%
213 HCA HCA HEALTHCARE INC Healthcare 350 $166K 0.01% — — $473.24 -8.6%
214 BX BLACKSTONE INC Financial Services 1,928 $165K 0.01% -54 -2.7% $85.71 +37.5%
215 SPIB SPDR SERIES TRUST — 4,900 $164K 0.01% +2K +75.0% $33.41 -0.3%
216 CME CME GROUP INC Financial Services 550 $162K 0.01% +290 +111.5% $295.35 +1.2%
217 UPS UNITED PARCEL SVCS INC Industrials 1,700 $161K 0.01% +263 +18.3% $94.95 +3.7%
218 SPSB SPDR SERIES TRUST — 5,300 $159K 0.01% +1K +29.9% $30.06 -0.4%
219 TENB TENABLE HLDGS INC Technology 9,399 $159K 0.01% -1K -12.2% $16.91 +20.9%
220 IBDV ISHARES TR — 7,280 $159K 0.01% +1K +21.3% $21.83 -0.5%
221 WFC WELLS FARGO & CO Financial Services 1,975 $157K 0.01% -288 -12.7% $79.61 -7.3%
222 MS MORGAN STANLEY Financial Services 955 $157K 0.01% -296 -23.7% $164.07 +18.6%
223 BB BLACKBERRY LTD Technology 48,336 $157K 0.01% -5K -8.8% $3.24 +91.0%
224 RSP INVESCO EXCHANGE TRADED FD T — 805 $152K 0.01% — — $188.32 +7.0%
225 DIS DISNEY WALT CO Communication Services 1,599 $151K 0.01% +1K +265.1% $94.58 +11.5%
226 EXPE EXPEDIA GROUP INC Consumer Cyclical 650 $150K 0.01% — — $230.89 -5.9%
227 OKE ONEOK INC NEW Energy 1,611 $146K 0.01% +236 +17.2% $90.39 +0.7%
228 KHC KRAFT HEINZ CO Consumer Defensive 6,419 $144K 0.01% +2K +32.9% $22.49 +3.6%
229 CHRD CHORD ENERGY CORPORATION Energy 1,012 $144K 0.01% — — $142.18 +4.4%
230 FBYDW FALCONS BEYOND GLOBAL INC — 75,000 $142K 0.01% — — $1.89 —
231 DOC HEALTHPEAK PROPERTIES INC Real Estate 8,605 $141K 0.01% +440 +5.4% $16.43 +19.1%
232 CAG CONAGRA BRANDS INC Consumer Defensive 8,908 $140K 0.01% +998 +12.6% $15.72 -14.6%
233 XLE SELECT SECTOR SPDR TR — 2,154 $132K 0.01% -16K -88.1% $61.26 -2.9%
234 VICI VICI PPTYS INC Real Estate 4,822 $132K 0.01% +1K +35.5% $27.32 +2.0%
235 WSO.B WATSCO INC Industrials 350 $127K 0.01% — — $363.79 +23.7%
236 ABBV ABBVIE INC Healthcare 576 $125K 0.01% -449 -43.8% $217.49 -3.3%
237 O REALTY INCOME CORP Real Estate 2,017 $123K 0.01% -125 -5.8% $61.18 +1.3%
238 IBM INTERNATIONAL BUSINESS MACHS Technology 500 $121K 0.01% +100 +25.0% $242.39 -9.9%
239 T AT&T INC Communication Services 4,144 $120K 0.01% +1K +32.1% $28.99 -14.9%
240 KIM KIMCO REALTY CORP Real Estate 5,191 $117K 0.01% +403 +8.4% $22.47 +3.2%
241 TAN INVESCO EXCH TRADED FD TR II — 2,150 $115K 0.01% — — $53.52 +21.4%
242 PRU PRUDENTIAL FINL INC Financial Services 1,174 $115K 0.00% -140 -10.7% $97.69 +5.6%
243 NABL N-ABLE INC Technology 24,283 $113K 0.00% -341 -1.4% $4.67 -28.9%
244 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,846 $112K 0.00% -617 -25.1% $60.65 -6.0%
245 XLY SELECT SECTOR SPDR TR — 1,060 $111K 0.00% -120 -10.2% $105.12 +10.9%
246 TLS TELOS CORP MD Technology 26,579 $111K 0.00% NEW — $4.19 +1.0%
247 IWM ISHARES TR — 450 $110K 0.00% — — $244.27 +13.6%
248 CCI CROWN CASTLE INC Real Estate 1,337 $109K 0.00% +197 +17.3% $81.31 +6.6%
249 KMI KINDER MORGAN INC DEL Energy 3,232 $108K 0.00% -36 -1.1% $33.53 -0.4%
250 BLK BLACKROCK INC Financial Services 114 $108K 0.00% — — $948.37 +14.1%
251 ANET ARISTA NETWORKS INC Technology 870 $107K 0.00% +70 +8.8% $122.78 +15.6%
252 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,088 $105K 0.00% NEW — $96.47 +0.2%
253 IJH ISHARES TR — 1,500 $101K 0.00% -345 -18.7% $67.53 +6.9%
254 D DOMINION ENERGY INC Utilities 1,630 $101K 0.00% -182 -10.0% $61.82 +1.9%
255 XLU SELECT SECTOR SPDR TR — 2,196 $101K 0.00% — — $45.78 -4.1%
256 CLX CLOROX CO DEL Consumer Defensive 962 $100K 0.00% +259 +36.8% $103.63 -12.7%
257 HRL HORMEL FOODS CORP Consumer Defensive 4,366 $99K 0.00% NEW — $22.65 -11.7%
258 EXR EXTRA SPACE STORAGE INC Real Estate 746 $98K 0.00% NEW — $131.13 +8.4%
259 UNH UNITEDHEALTH GROUP INC Healthcare 364 $97K 0.00% -3K -89.8% $267.28 +49.3%
260 QTEC FIRST TR EXCHANGE-TRADED FD — 450 $97K 0.00% +190 +73.1% $215.98 +34.5%
261 GIS GENERAL MILLS INC Consumer Defensive 2,579 $96K 0.00% +539 +26.4% $37.22 -11.0%
262 TMO THERMO FISHER SCIENTIFIC INC Healthcare 195 $96K 0.00% — — $491.53 -8.8%
263 CTRA COTERRA ENERGY INC Energy 2,724 $96K 0.00% -502 -15.6% $35.14 -7.3%
264 PNW PINNACLE WEST CAP CORP Utilities 945 $95K 0.00% — — $100.75 -1.0%
265 RPD RAPID7 INC Technology 17,178 $95K 0.00% +6K +51.9% $5.51 +13.1%
266 ES EVERSOURCE ENERGY Utilities 1,365 $95K 0.00% -189 -12.2% $69.28 -0.7%
267 VIS VANGUARD WORLD FD — 300 $94K 0.00% — — $312.22 +7.1%
268 FE FIRSTENERGY CORP Utilities 1,809 $92K 0.00% -496 -21.5% $50.66 -12.2%
269 UDR UDR INC Real Estate 2,705 $91K 0.00% NEW — $33.78 +10.5%
270 COF CAPITAL ONE FINL CORP Financial Services 490 $89K 0.00% -59 -10.8% $182.43 +1.8%
271 QCOM QUALCOMM INC Technology 690 $89K 0.00% -4K -85.5% $128.78 +55.4%
272 ETR ENTERGY CORP NEW Utilities 786 $88K 0.00% +154 +24.4% $112.36 +0.5%
273 PEO EXELON CORP Financial Services 1,778 $87K 0.00% -36 -2.0% $49.02 -46.0%
274 EVRG EVERGY INC Utilities 1,054 $86K 0.00% -180 -14.6% $81.92 +1.0%
275 WMB WILLIAMS COS INC Energy 1,186 $86K 0.00% +1K +1724.6% $72.78 +6.7%
276 VHT VANGUARD WORLD FD — 310 $84K 0.00% — — $272.33 -0.6%
277 SPGI S&P GLOBAL INC Financial Services 195 $83K 0.00% -29 -12.9% $425.34 -5.0%
278 IAK ISHARES TR — 630 $81K 0.00% — — $128.29 +2.9%
279 IYG ISHARES TR — 1,000 $80K 0.00% +350 +53.9% $80.47 +7.1%
280 DTE DTE ENERGY CO Utilities 547 $80K 0.00% NEW — $146.22 -1.7%
281 VOOV VANGUARD ADMIRAL FDS INC — 388 $79K 0.00% — — $203.79 +5.9%
282 CSCO CISCO SYS INC Technology 1,010 $78K 0.00% -637 -38.7% $77.59 +48.9%
283 WCLD WISDOMTREE TR — 2,801 $76K 0.00% -400 -12.5% $27.28 +4.9%
284 IHAK ISHARES TR — 1,745 $76K 0.00% -500 -22.3% $43.44 +20.1%
285 OMC OMNICOM GROUP INC Communication Services 996 $75K 0.00% -165 -14.2% $75.31 -5.0%
286 PGR PROGRESSIVE CORP Financial Services 374 $74K 0.00% -49 -11.6% $198.24 -1.2%
287 GTO INVESCO ACTIVELY MANAGED EXC — 1,500 $70K 0.00% NEW — $46.69 -0.1%
288 MOAT VANECK ETF TRUST — 730 $70K 0.00% +280 +62.2% $95.45 +4.0%
289 IJK ISHARES TR — 680 $68K 0.00% — — $100.62 +9.6%
290 TIP ISHARES TR — 610 $67K 0.00% +180 +41.9% $110.36 +0.2%
291 IBB ISHARES TR — 385 $65K 0.00% — — $168.85 -1.2%
292 KBWB INVESCO EXCH TRADED FD TR II — 810 $64K 0.00% — — $79.12 +5.8%
293 EIS* ISHARES INC — 612 $64K 0.00% — — $104.41 —
294 LPLA LPL FINL HLDGS INC Financial Services 210 $63K 0.00% +150 +250.0% $300.37 -0.7%
295 IHF ISHARES TR — 1,490 $62K 0.00% — — $41.85 +21.6%
296 HON HONEYWELL INTL INC Industrials 275 $62K 0.00% -117 -29.9% $225.43 -3.4%
297 FEZ SPDR INDEX SHS FDS — 1,000 $62K 0.00% +400 +66.7% $61.78 +5.1%
298 IGM ISHARES TR — 529 $60K 0.00% — — $114.08 +35.2%
299 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 363 $57K 0.00% -48 -11.7% $157.28 -1.0%
300 GPC GENUINE PARTS CO Consumer Cyclical 536 $57K 0.00% NEW — $105.75 -8.1%
301 PNC PNC FINL SVCS GROUP INC Financial Services 258 $54K 0.00% -25 -8.8% $208.09 +2.6%
302 FALN ISHARES TR — 2,000 $53K 0.00% NEW — $26.72 +0.3%
303 MELI MERCADOLIBRE INC Consumer Cyclical 31 $53K 0.00% +6 +24.0% $1707.77 -5.9%
304 HLMN HILLMAN SOLUTIONS CORP Industrials 5,489 $50K 0.00% — — $9.04 -17.4%
305 IEUR ISHARES TR — 684 $48K 0.00% -300 -30.5% $70.26 +4.2%
306 SHOP SHOPIFY INC Technology 400 $47K 0.00% -550 -57.9% $118.62 -17.9%
307 NLR VANECK ETF TRUST — 338 $45K 0.00% NEW — $133.19 -2.6%
308 XYZ BLOCK INC Technology 730 $44K 0.00% -11K -94.0% $60.18 +18.9%
309 PLTR PALANTIR TECHNOLOGIES INC Technology 298 $44K 0.00% — — $146.28 -8.6%
310 HACK AMPLIFY ETF TR — 588 $43K 0.00% +438 +292.0% $72.44 +22.2%
311 VWO VANGUARD INTL EQUITY INDEX F — 775 $41K 0.00% +685 +761.1% $52.35 +11.6%
312 TRV TRAVELERS COMPANIES INC Financial Services 138 $40K 0.00% -23 -14.3% $291.68 +2.3%
313 IAGG ISHARES TR — 800 $40K 0.00% — — $50.04 -0.7%
314 BSV VANGUARD BD INDEX FDS — 508 $40K 0.00% — — $78.41 -0.8%
315 GRID FIRST TR EXCHANGE-TRADED FD — 303 $39K 0.00% +183 +152.5% $129.23 +48.4%
316 MTUM ISHARES TR — 170 $39K 0.00% — — $228.81 +30.4%
317 URTH ISHARES INC — 215 $39K 0.00% — — $180.02 +11.1%
318 SHEL SHELL PLC Energy 400 $37K 0.00% — — $93.00 -9.1%
319 QMNV FIRST TR EXCHNG TRADED FD VI — 1,504 $34K 0.00% — — $22.36 —
320 IPAY AMPLIFY ETF TR — 800 $33K 0.00% NEW — $41.75 +7.1%
321 APO APOLLO GLOBAL MGMT INC Financial Services 297 $33K 0.00% -38 -11.3% $111.42 +21.5%
322 SHY ISHARES TR — 400 $33K 0.00% — — $82.57 -0.6%
323 PPA INVESCO EXCHANGE TRADED FD T — 205 $33K 0.00% — — $160.11 +2.8%
324 VTV VANGUARD INDEX FDS — 166 $33K 0.00% — — $196.20 +5.3%
325 IXJ ISHARES TR — 346 $32K 0.00% — — $92.93 -1.0%
326 AXON AXON ENTERPRISE INC Industrials 75 $32K 0.00% — — $424.69 -7.7%
327 SCHG SCHWAB STRATEGIC TR — 1,122 $32K 0.00% — — $28.33 +20.9%
328 ICLN ISHARES TR — 1,700 $31K 0.00% +1K +142.9% $17.97 +21.3%
329 VIG VANGUARD SPECIALIZED FUNDS — 136 $29K 0.00% — — $215.06 +6.7%
330 PYPL PAYPAL HLDGS INC Financial Services 588 $27K 0.00% -1K -70.5% $45.23 -0.4%
331 SKYY FIRST TR EXCHANGE-TRADED FD — 240 $26K 0.00% — — $109.36 +17.5%
332 AIG AMERICAN INTL GROUP INC Financial Services 343 $26K 0.00% -46 -11.8% $75.25 +1.1%
333 MET METLIFE INC Financial Services 352 $25K 0.00% -47 -11.8% $70.72 +12.0%
334 COIN COINBASE GLOBAL INC Financial Services 142 $25K 0.00% -23 -13.9% $174.61 +21.4%
335 XLG INVESCO EXCHANGE TRADED FD T — 460 $24K 0.00% — — $53.21 +19.4%
336 XT ISHARES TR — 360 $24K 0.00% NEW — $65.77 +20.3%
337 MGY MAGNOLIA OIL & GAS CORP Energy 750 $24K 0.00% — — $31.57 -8.7%
338 XHE SPDR SERIES TRUST — 307 $24K 0.00% — — $76.84 +0.7%
339 FDN FIRST TR EXCHANGE-TRADED FD — 100 $23K 0.00% — — $234.03 +14.6%
340 MRK MERCK & CO INC Healthcare 269 $23K 0.00% -1K -82.7% $84.56 +34.1%
341 LMBS FIRST TR EXCHANGE-TRADED FD — 450 $22K 0.00% — — $49.81 -0.1%
342 — ARCH CAP GROUP LTD — 228 $22K 0.00% -32 -12.3% $95.99 —
343 IWF ISHARES TR — 48 $20K 0.00% — — $426.40 -70.8%
344 UAL UNITED AIRLS HLDGS INC Industrials 215 $20K 0.00% — — $92.07 +4.3%
345 FISV FISERV INC Technology 343 $19K 0.00% -7K -95.5% $55.80 -4.2%
346 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 284 $19K 0.00% -37 -11.5% $67.07 +31.6%
347 GE GE AEROSPACE Industrials 66 $19K 0.00% +10 +17.9% $283.77 +2.7%
348 ITB ISHARES TR — 200 $18K 0.00% -8K -97.7% $90.55 -4.5%
349 KNSL KINSALE CAP GROUP INC Financial Services 50 $17K 0.00% — — $341.66 -11.1%
350 MUB ISHARES TR — 160 $17K 0.00% — — $106.15 -0.0%
351 PM PHILIP MORRIS INTL INC Consumer Defensive 98 $16K 0.00% +16 +19.5% $165.34 +16.0%
352 CGDV CAPITAL GROUP DIVIDEND VALUE — 386 $16K 0.00% — — $40.95 +16.8%
353 QLTA ISHARES TR — 328 $16K 0.00% -627 -65.7% $47.59 -1.1%
354 FIS FIDELITY NATL INFORMATION SV Technology 331 $16K 0.00% -977 -74.7% $46.91 -10.9%
355 SYF SYNCHRONY FINANCIAL Financial Services 222 $15K 0.00% -38 -14.6% $68.02 +4.8%
356 GEV GE VERNOVA INC Utilities 5,337 $15K 0.00% -1K -19.2% $2.76 +39441.8%
357 FRDM EA SERIES TRUST — 263 $14K 0.00% NEW — $54.65 +20.1%
358 DGRO ISHARES TR — 200 $14K 0.00% — — $70.18 +4.5%
359 RUN SUNRUN INC Energy 1,000 $14K 0.00% — — $13.56 +8.1%
360 CPAY CORPAY INC Technology 45 $13K 0.00% -131 -74.4% $291.00 +13.1%
361 IBDT ISHARES TR — 500 $13K — — — $25.33 -0.5%
362 QTUM ETF SER SOLUTIONS — 120 $12K — — — $100.91 +41.8%
363 KEY KEYCORP Financial Services 598 $12K — -72 -10.8% $20.05 +5.1%
364 DE DEERE & CO Industrials 6,731 $12K — -1K -16.1% $1.78 +32186.3%
365 VCLT VANGUARD SCOTTSDALE FDS — 150 $11K — — — $74.14 -0.4%
366 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 90 $11K — NEW — $121.98 +8.7%
367 GPN GLOBAL PMTS INC Industrials 152 $10K — -446 -74.6% $67.30 +0.0%
368 MINT PIMCO ETF TR — 99 $10K — — — $100.57 +0.0%
369 BA BOEING CO Industrials 49 $10K — +9 +22.5% $199.02 +10.8%
370 IEF ISHARES TR — 100 $10K — — — $95.27 -1.8%
371 UPST UPSTART HLDGS INC Financial Services 370 $9K — — — $25.65 +15.8%
372 DOCS DOXIMITY INC Healthcare 400 $9K — — — $23.30 -22.7%
373 TTD THE TRADE DESK INC Technology 400 $9K — — — $22.69 -10.0%
374 PWR QUANTA SVCS INC Industrials 5,163 $9K — -51 -1.0% $1.73 +44870.4%
375 AMTM AMENTUM HOLDINGS INC Industrials 336 $9K — -2 -0.6% $25.95 -11.5%
376 NDAQ NASDAQ INC Financial Services 387 $9K — -38 -8.9% $22.13 +310.8%
377 SDHY PGIM SHORT DUR HIG YLD OPP F Financial Services 97 $8K — NEW — $86.12 -81.5%
378 CSX CSX CORP Industrials 64,165 $8K — -944 -1.4% $0.13 +35305.6%
379 ABT ABBOTT LABORATORIES Healthcare 80 $8K — — — $102.67 -17.7%
380 ITW ILLINOIS TOOL WKS INC Industrials 9,945 $8K — -198 -1.9% $0.82 +30391.6%
381 CMI CUMMINS INC Industrials 4,768 $8K — -58 -1.2% $1.70 +42047.2%
382 EMR EMERSON ELEC CO Industrials 19,392 $8K — -251 -1.3% $0.41 +33205.5%
383 OHI OMEGA HEALTHCARE INVS INC Real Estate 170 $7K — — — $43.82 +9.4%
384 RSG REPUBLIC SVCS INC Industrials 10,656 $7K — -168 -1.6% $0.69 +30055.9%
385 JKHY HENRY JACK & ASSOC INC Technology 46 $7K — -6 -11.5% $158.04 -15.2%
386 NSC NORFOLK SOUTHN CORP Industrials 7,749 $7K — -97 -1.2% $0.91 +34927.6%
387 IXC ISHARES TR — 115 $7K — — — $58.06 -3.4%
388 PCAR PACCAR INC Industrials 18,146 $7K — -218 -1.2% $0.36 +30755.3%
389 MDT MEDTRONIC PLC Healthcare 75 $6K — — — $86.65 -11.2%
390 TEAM ATLASSIAN CORPORATION Technology 90 $6K — — — $68.26 +18.5%
391 SPHD INVESCO EXCH TRADED FD TR II — 120 $6K — — — $49.61 -1.1%
392 QUAL ISHARES TR — 32 $6K — — — $184.22 +14.2%
393 FAST FASTENAL CO Industrials 39,624 $6K — -517 -1.3% $0.15 +29899.4%
394 EWG ISHARES INC — 151 $6K — NEW — $37.90 +9.2%
395 GWW WW GRAINGER INC Industrials 1,635 $6K — -28 -1.7% $3.45 +37160.9%
396 AME AMETEK INC Industrials 7,901 $5K — -148 -1.8% $0.68 +33550.5%
397 CARR CARRIER GLOBAL CORPORATION Industrials 28,827 $5K — -621 -2.1% $0.18 +36247.1%
398 COP CONOCOPHILLIPS Energy 38 $5K — -27 -41.5% $132.00 -9.9%
399 WELL WELLTOWER INC Real Estate 22 $4K — -51 -69.9% $197.73 +10.1%
400 NUE NUCOR CORP Basic Materials 7,860 $4K — -142 -1.8% $0.53 +43486.6%
401 ERIE ERIE INDTY CO Financial Services 16 $4K — -2 -11.1% $251.31 -15.1%
402 VMC VULCAN MATLS CO Basic Materials 4,506 $4K — -114 -2.5% $0.86 +31872.0%
403 MLM MARTIN MARIETTA MATLS INC Basic Materials 2,081 $4K — -28 -1.3% $1.86 +30823.6%
404 NEM NEWMONT CORP Basic Materials 34 $4K — -24 -41.4% $108.24 +7.5%
405 IR INGERSOLL RAND INC Industrials 13,513 $3K — -302 -2.2% $0.25 +28269.0%
406 OTIS OTIS WORLDWIDE CORP Industrials 13,413 $3K — -213 -1.6% $0.24 +29895.5%
407 XYL XYLEM INC Industrials 8,390 $3K — -123 -1.4% $0.38 +28883.6%
408 DOV DOVER CORP Industrials 4,654 $3K — -142 -3.0% $0.66 +32449.1%
409 HUBB HUBBELL INC Industrials 1,834 $3K — -24 -1.3% $1.55 +30984.5%
410 STLD STEEL DYNAMICS INC Basic Materials 4,999 $3K — -107 -2.1% $0.57 +41165.0%
411 ROL ROLLINS INC Consumer Cyclical 16,600 $3K — -223 -1.3% $0.17 +31559.1%
412 AMT AMERICAN TOWER CORP Real Estate 15 $3K — -114 -88.4% $172.60 -1.1%
413 AEP AMERICAN ELEC PWR CO INC Utilities 17 $2K — -760 -97.8% $131.06 -4.5%
414 SPG SIMON PPTY GROUP INC NEW Real Estate 10 $2K — -729 -98.7% $186.50 +8.7%
415 FTV FORTIVE CORP Technology 10,623 $2K — -482 -4.3% $0.17 +33641.6%
416 IEX IDEX CORP Industrials 2,565 $2K — -52 -2.0% $0.60 +35202.1%
417 MAS MASCO CORP Industrials 7,026 $1K — -236 -3.2% $0.19 +35690.7%
418 AOS SMITH A O CORP Industrials 4,770 $994 — -98 -2.0% $0.21 +26778.0%
419 VMI VALMONT INDS INC Industrials 674 $851 — NEW — $1.26 +40734.4%
420 DUK DUKE ENERGY CORP NEW Utilities 2,031 $840 — +190 +10.3% $0.41 +29956.4%
421 TBLA TABOOLA.COM LTD Communication Services 80,000 $800 — — — $0.01 +49400.0%
422 SOLV SOLVENTUM CORP Healthcare 12 $784 — — — $65.33 +13.9%
423 SOJF SOUTHERN CO Utilities 1,978 $603 — +303 +18.1% $0.30 +8268.0%
424 PLX PROTALIX BIOTHERAPEUTICS INC Healthcare 220 $477 — — — $2.17 -7.8%
425 USB US BANCORP Financial Services 2,495 $410 — -775 -23.7% $0.16 +32408.0%
426 TFC TRUIST FINL CORP Financial Services 2,648 $385 — -675 -20.3% $0.15 +32315.6%
427 BEN FRANKLIN RESOURCES INC Financial Services 4,816 $359 — +5K +2069.4% $0.07 +42600.1%
428 EOG EOG RES INC Energy 758 $346 — NEW — $0.46 +29692.0%
429 TROW PRICE T ROWE GROUP INC Financial Services 1,159 $330 — -95 -7.6% $0.28 +35867.6%
430 CPB THE CAMPBELLS COMPANY Consumer Defensive 4,656 $328 — +1K +34.8% $0.07 +28460.6%
431 SCHW SCHWAB CHARLES CORP Financial Services 1,067 $317 — -137 -11.4% $0.30 +30004.9%
432 PSA PUBLIC STORAGE OPER CO Real Estate 349 $299 — NEW — $0.86 +35270.4%
433 RF REGIONS FINANCIAL CORP NEW Financial Services 3,445 $284 — -828 -19.4% $0.08 +32409.2%
434 FITBI FIFTH THIRD BANCORP Financial Services 1,931 $283 — +1K +304.8% $0.15 +17279.0%
435 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 961 $274 — -226 -19.0% $0.29 +35243.1%
436 HBAN HUNTINGTON BANCSHARES INC Financial Services 5,445 $269 — +4K +380.2% $0.05 +31294.8%
437 — CHUBB LTD SWITZ — 232 $239 — -32 -12.1% $1.03 —
438 PAYX PAYCHEX INC Industrials 765 $223 — NEW — $0.29 +30373.1%
439 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 866 $221 — +159 +22.5% $0.26 +30366.7%
440 MRSH MARSH & MCLENNAN COS INC Financial Services 309 $169 — -44 -12.5% $0.55 +29158.1%
441 BK BANK NEW YORK MELLON CORP Financial Services 440 $165 — -63 -12.5% $0.38 +35905.3%
442 AON AON PLC Financial Services 137 $140 — -18 -11.6% $1.02 +30942.2%
443 DUT MOODYS CORP — 98 $135 — -13 -11.7% $1.38 —
444 KKRT KKR & CO INC Financial Services 438 $128 — -57 -11.5% $0.29 +8533.4%
445 AJG GALLAGHER ARTHUR J & CO Financial Services 164 $112 — -21 -11.3% $0.68 +29178.4%
446 HOOD ROBINHOOD MKTS INC Financial Services 505 $111 — -62 -10.9% $0.22 +36614.9%
447 ALL ALLSTATE CORP Financial Services 166 $109 — -23 -12.2% $0.66 +33004.1%
448 AFL AFLAC INC Financial Services 298 $103 — -42 -12.3% $0.35 +33695.5%
449 AMP AMERIPRISE FINL INC Financial Services 58 $81 — -9 -13.4% $1.40 +33581.5%
450 MSCI MSCI INC Financial Services 47 $80 — -7 -13.0% $1.70 +33369.3%
451 HIG HARTFORD INSURANCE GROUP INC Financial Services 178 $76 — -23 -11.4% $0.43 +31345.1%
452 STT STATE STR CORP Financial Services 178 $71 — -23 -11.4% $0.40 +38448.3%
453 MTB M & T BK CORP Financial Services 97 $63 — -14 -12.6% $0.65 +31577.4%
454 CBOE CBOE GLOBAL MKTS INC Financial Services 67 $59 — -8 -10.7% $0.88 +41124.3%
455 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 61 $56 — -8 -11.6% $0.92 +26875.1%
456 NTRS NORTHERN TR CORP Financial Services 119 $52 — -17 -12.5% $0.44 +37499.4%
457 CFG CITIZENS FINL GROUP INC Financial Services 271 $51 — -39 -12.6% $0.19 +32239.3%
458 RJF RAYMOND JAMES FINL INC Financial Services 112 $51 — -15 -11.8% $0.46 +34064.4%
459 RTX RTX CORPORATION Industrials 84 $51 — +13 +18.3% $0.61 +28835.5%
460 CINF CINCINNATI FINL CORP Financial Services 100 $50 — -12 -10.7% $0.50 +33184.0%
461 TMUS T-MOBILE US INC Communication Services 69 $46 — -49 -41.5% $0.67 +28128.5%
462 WRB BERKLEY W R CORP Financial Services 190 $40 — -26 -12.0% $0.21 +31264.2%
463 BRO BROWN & BROWN INC Financial Services 187 $39 — -25 -11.8% $0.21 +26885.5%
464 L LOEWS CORP Financial Services 108 $36 — -14 -11.5% $0.33 +31460.0%
465 — EVEREST GROUP LTD — 26 $27 — -4 -13.3% $1.04 —
466 LILAK LIBERTY LATIN AMERICA LTD Communication Services 3 $26 — — — $8.67 -10.8%
467 ECL ECOLAB INC Basic Materials 9 $24 — -6 -40.0% $2.67 +9233.0%
468 AIZ ASSURANT INC Financial Services 32 $22 — -4 -11.1% $0.69 +36934.2%
469 GL GLOBE LIFE INC Financial Services 51 $22 — -6 -10.5% $0.43 +35709.0%
470 FDS FACTSET RESH SYS INC Financial Services 24 $16 — -3 -11.1% $0.67 +29879.0%
471 PLD PROLOGIS INC. Real Estate 30 $13 — -71 -70.3% $0.43 +32821.5%
472 SHW SHERWIN WILLIAMS CO Basic Materials 8 $8 — -5 -38.5% $1.00 +30818.0%
473 LILAK LIBERTY LATIN AMERICA LTD Communication Services 1 $8 — — — $8.00 -3.4%
474 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 7 $6 — -5 -41.7% $0.86 +34361.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.9%
Utilities 27.3%
Industrials 6.7%
Basic Materials 5.9%
Communication Services 4.0%
Healthcare 3.3%
Consumer Cyclical 2.3%
Financial Services 1.9%
Energy 1.8%
Consumer Defensive 0.7%