Y.d. More Investments Ltd is an investment fund managing more than $967 billion ran by Yosef Levy. There are currently 380 companies in Mr. Levy’s portfolio. The largest investments include Camtek Ltd and Elbit Sys Ltd, together worth $150 billion.
As of 1st August 2024, Y.d. More Investments Ltd’s top holding is 626,973 shares of Camtek Ltd currently worth over $78.7 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Camtek Ltd, Y.d. More Investments Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 403,742 shares of Elbit Sys Ltd worth $71.3 billion.
The third-largest holding is Nova Ltd worth $67.5 billion and the next is ICL worth $62.8 billion, with 14,636,266 shares owned.
Currently, Y.d. More Investments Ltd's portfolio is worth at least $967 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Y.d. More Investments Ltd office and employees reside in Ramat Gan, Israel. According to the last 13-F report filed with the SEC, Yosef Levy serves as the Co-CEO at Y.d. More Investments Ltd.
In the most recent 13F filing, Y.d. More Investments Ltd revealed that it had opened a new position in
Nayax Ltd and bought 683,115 shares worth $14.8 billion.
The investment fund also strengthened its position in Camtek Ltd by buying
550,854 additional shares.
This makes their stake in Camtek Ltd total 626,973 shares worth $78.7 billion.
Camtek Ltd soared 80.0% in the past year.
On the other hand, there are companies that Y.d. More Investments Ltd is getting rid of from its portfolio.
Y.d. More Investments Ltd closed its position in Empire St Rlty Tr Inc on 8th August 2024.
It sold the previously owned 35,700 shares for $362 million.
Yosef Levy also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by approximately 0.1%.
This leaves the value of the investment at $26.1 billion and 150,287 shares.
The two most similar investment funds to Y.d. More Investments Ltd are Mizuho Bank and Godsey & Gibb, Inc. They manage $967 billion and $966 billion respectively.
Y.d. More Investments Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 39.7% of
the total portfolio value.
The fund focuses on investments in the Israel as
4.7% of the portfolio companies
are based in the Israel.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $93.1 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Camtek Ltd |
723.67%
626,973
|
$78,709,455,000 | 8.14% |
| Elbit Sys Ltd |
32,724.55%
403,742
|
$71,328,778,000 | 7.38% |
| Nova Ltd |
2,733.20%
288,986
|
$67,509,634,000 | 6.98% |
| ICL Group Ltd. |
2,927,153.20%
14,636,266
|
$62,765,791,000 | 6.49% |
| Tower Semiconductor Ltd. |
9,622.03%
911,926
|
$35,951,970,000 | 3.72% |
| Ormat Technologies Inc |
1,011.50%
493,619
|
$34,943,464,000 | 3.61% |
| Enlight Renewable Energy Ltd |
94,919.66%
1,957,405
|
$31,165,868,000 | 3.22% |
| Prospect Cap Corp |
303.64%
5,062,879
|
$29,064,483,000 | 3.01% |
| Taiwan Semiconductor Mfg Ltd |
8.34%
150,287
|
$26,120,162,000 | 2.70% |
| Microsoft Corporation |
9.14%
57,542
|
$25,713,189,000 | 2.66% |
| Ituran Location And Control Ltd. |
1.35%
957,432
|
$23,591,125,000 | 2.44% |
| Oddity Tech Ltd |
8.62%
596,940
|
$23,435,861,000 | 2.42% |
| Vanguard Index Fds |
1.73%
40,638
|
$20,202,286,000 | 2.09% |
| Meta Platforms Inc |
12.21%
37,327
|
$18,819,778,000 | 1.95% |
| Spdr S&p 500 Etf Tr |
3.18%
28,106
|
$15,292,152,000 | 1.58% |
| Nayax Ltd |
Opened
683,115
|
$14,789,794,000 | 1.53% |
| Amazon.com Inc. |
10.84%
74,243
|
$14,346,537,000 | 1.48% |
| Cognyte Software Ltd |
No change
1,854,798
|
$14,170,657,000 | 1.47% |
| Palo Alto Networks Inc |
19.36%
41,429
|
$14,043,966,000 | 1.45% |
| NVIDIA Corp |
678.23%
95,030
|
$11,738,642,000 | 1.21% |
| Shl Telemedicine Ltd |
Opened
2,219,610
|
$11,351,011,000 | 1.17% |
| Alphabet Inc |
13.20%
94,593
|
$17,302,265,000 | 1.79% |
| Apple Inc |
30.59%
50,987
|
$10,739,747,000 | 1.11% |
| Similarweb Ltd. |
No change
1,314,263
|
$10,211,824,000 | 1.06% |
| Wix.com Ltd |
122.56%
54,333
|
$8,642,750,000 | 0.89% |
| Vanguard Scottsdale Fds |
6.25%
116,360
|
$9,320,080,000 | 0.96% |
| Leonardo DRS, Inc. |
No change
298,000
|
$7,601,980,000 | 0.79% |
| Ishares Tr |
3.90%
231,658
|
$18,448,049,000 | 1.91% |
| Sapiens Intl Corp N V |
Opened
202,751
|
$6,914,785,000 | 0.72% |
| Crowdstrike Holdings Inc |
6.56%
17,423
|
$6,676,319,000 | 0.69% |
| Asml Holding N V |
7.88%
6,384
|
$6,528,765,000 | 0.68% |
| Mastercard Incorporated |
4.95%
14,299
|
$6,308,003,000 | 0.65% |
| Veeva Sys Inc |
53.29%
32,633
|
$5,972,165,000 | 0.62% |
| VanEck ETF Trust |
16.35%
24,348
|
$6,013,767,000 | 0.62% |
| Arbe Robotics Ltd |
3.55%
2,844,422
|
$5,432,846,000 | 0.56% |
| Berkshire Hathaway Inc. |
50.81%
13,184
|
$5,353,316,000 | 0.55% |
| Salesforce Inc |
18.22%
20,405
|
$5,245,989,000 | 0.54% |
| Advanced Micro Devices Inc. |
3.25%
30,694
|
$4,978,303,000 | 0.51% |
| Fortinet Inc |
3.16%
75,276
|
$4,536,885,000 | 0.47% |
| Visa Inc |
9.37%
17,109
|
$4,490,448,000 | 0.46% |
| Datadog Inc |
4.74%
33,974
|
$4,406,088,000 | 0.46% |
| Kenon Hldgs Ltd |
Opened
174,929
|
$4,370,666,000 | 0.45% |
| Elastic N.V |
10.10%
36,090
|
$4,111,012,000 | 0.43% |
| NICE Ltd |
13.65%
22,934
|
$3,943,960,000 | 0.41% |
| First Tr Exchange-traded Fd |
4.07%
60,872
|
$4,360,944,000 | 0.45% |
| Kamada Ltd |
1,956.01%
726,161
|
$3,643,176,000 | 0.38% |
| ServiceNow Inc |
4.61%
4,619
|
$3,633,629,000 | 0.38% |
| Adobe Inc |
16.85%
6,207
|
$3,448,137,000 | 0.36% |
| Uber Technologies Inc |
29.79%
43,850
|
$3,167,302,000 | 0.33% |
| Monday Com Ltd |
19.76%
13,212
|
$3,155,709,000 | 0.33% |
| Cloudflare Inc |
6.19%
35,227
|
$2,917,852,000 | 0.30% |
| Bank America Corp |
11.26%
72,234
|
$2,872,583,000 | 0.30% |
| Zscaler Inc |
8.78%
13,986
|
$2,687,969,000 | 0.28% |
| Walmart Inc |
30.98%
39,517
|
$2,675,618,000 | 0.28% |
| JPMorgan Chase & Co. |
1.86%
13,167
|
$2,662,411,000 | 0.28% |
| Mondelez International Inc. |
5.49%
39,962
|
$2,614,650,000 | 0.27% |
| Spotify Technology S.A. |
Opened
8,285
|
$2,599,750,000 | 0.27% |
| Caterpillar Inc. |
8.82%
7,444
|
$2,478,917,000 | 0.26% |
| Netflix Inc. |
13.92%
3,503
|
$2,363,663,000 | 0.24% |
| Ulta Beauty Inc |
19.61%
6,025
|
$2,324,867,000 | 0.24% |
| Oracle Corp. |
272.78%
16,104
|
$2,273,215,000 | 0.24% |
| Creative Media & Cmnty Tr |
No change
832,115
|
$2,238,389,000 | 0.23% |
| Perion Network Ltd. |
580.35%
264,379
|
$2,190,850,000 | 0.23% |
| Chevron Corp. |
17.06%
13,843
|
$2,164,769,000 | 0.22% |
| Jacobs Solutions Inc |
3.79%
15,360
|
$2,145,946,000 | 0.22% |
| Micron Technology Inc. |
353.44%
15,145
|
$1,991,839,000 | 0.21% |
| Chipotle Mexican Grill |
4,983.61%
30,400
|
$1,904,560,000 | 0.20% |
| Booz Allen Hamilton Hldg Cor |
5.86%
12,069
|
$1,857,419,000 | 0.19% |
| Opko Health Inc |
Opened
1,469,143
|
$1,840,044,000 | 0.19% |
| Tesla Inc |
0.69%
9,308
|
$1,759,965,000 | 0.18% |
| Qualcomm, Inc. |
105.85%
8,769
|
$1,746,609,000 | 0.18% |
| Teva Pharmaceutical Inds Ltd |
7.00%
105,500
|
$1,714,375,000 | 0.18% |
| Zooz Pwr Ltd |
Opened
721,999
|
$1,670,452,000 | 0.17% |
| Mcdonalds Corp |
7.02%
6,480
|
$1,651,025,000 | 0.17% |
| Pfizer Inc. |
8.40%
58,624
|
$1,640,299,000 | 0.17% |
| CyberArk Software Ltd |
102.14%
5,949
|
$1,626,576,000 | 0.17% |
| Workday Inc |
No change
7,078
|
$1,582,358,000 | 0.16% |
| JFrog Ltd |
Opened
39,950
|
$1,500,123,000 | 0.16% |
| Okta Inc |
27.49%
15,623
|
$1,462,469,000 | 0.15% |
| Gen Digital Inc |
21.18%
58,436
|
$1,459,731,000 | 0.15% |
| Magic Software Enterprises L |
Opened
148,691
|
$1,450,518,000 | 0.15% |
| Paylocity Hldg Corp |
20.86%
10,848
|
$1,430,309,000 | 0.15% |
| KLA Corp. |
40.35%
1,685
|
$1,388,895,000 | 0.14% |
| Enphase Energy Inc |
6.80%
13,500
|
$1,346,085,000 | 0.14% |
| Global X Fds |
7.32%
36,129
|
$1,317,977,000 | 0.14% |
| TAT Technologies Ltd. |
Opened
87,756
|
$1,312,021,000 | 0.14% |
| Akamai Technologies Inc |
19.36%
14,215
|
$1,280,487,000 | 0.13% |
| Dynatrace Inc |
24.60%
27,750
|
$1,241,535,000 | 0.13% |
| DoorDash Inc |
4.36%
10,771
|
$1,171,669,000 | 0.12% |
| DarioHealth Corp |
18.45%
980,807
|
$1,167,160,000 | 0.12% |
| Equinix Inc |
1.05%
1,506
|
$1,138,876,000 | 0.12% |
| Exxon Mobil Corp. |
28.54%
9,769
|
$1,124,607,000 | 0.12% |
| Audiocodes |
Opened
107,681
|
$1,122,644,000 | 0.12% |
| Macerich Co. |
11.61%
72,080
|
$1,112,915,000 | 0.12% |
| General Mtrs Co |
2.43%
23,201
|
$1,077,918,000 | 0.11% |
| Select Sector Spdr Tr |
34.99%
35,619
|
$3,317,389,000 | 0.34% |
| Broadcom Inc |
11.97%
662
|
$1,062,861,000 | 0.11% |
| Taboola.com Ltd |
No change
300,000
|
$1,032,000,000 | 0.11% |
| DocuSign Inc |
1.74%
19,108
|
$1,022,278,000 | 0.11% |
| Sentinelone Inc |
27.40%
42,780
|
$900,519,000 | 0.09% |
| Snowflake Inc. |
124.14%
6,500
|
$878,085,000 | 0.09% |
| Jacobs Engr Group Inc |
31.23%
6,070
|
$847,149,000 | 0.09% |
| Autodesk Inc. |
9.71%
3,349
|
$828,710,000 | 0.09% |
| Vanguard Intl Equity Index F |
No change
7,548
|
$818,213,000 | 0.08% |
| Ishares Gold Tr |
Opened
18,000
|
$790,740,000 | 0.08% |
| Zim Integrated Shipping Serv |
Opened
35,650
|
$790,361,000 | 0.08% |
| Costco Whsl Corp New |
12.62%
1,026
|
$774,601,000 | 0.08% |
| Tjx Cos Inc New |
No change
7,000
|
$770,700,000 | 0.08% |
| Autozone Inc. |
No change
260
|
$770,666,000 | 0.08% |
| Unitedhealth Group Inc |
33.93%
1,488
|
$757,604,000 | 0.08% |
| Amdocs Ltd |
1.50%
9,389
|
$740,903,000 | 0.08% |
| Marvell Technology Inc |
Opened
10,138
|
$708,646,000 | 0.07% |
| Global Pmts Inc |
0.90%
7,151
|
$691,502,000 | 0.07% |
| Procter And Gamble Co |
61.97%
4,072
|
$671,154,000 | 0.07% |
| Markel Group Inc |
Opened
420
|
$661,777,000 | 0.07% |
| Spdr Ser Tr |
7.27%
22,177
|
$1,491,425,000 | 0.15% |
| Goldman Sachs Group, Inc. |
72.86%
1,599
|
$644,765,000 | 0.07% |
| KraneShares Trust |
0.71%
23,800
|
$643,076,000 | 0.07% |
| Invesco Exchange Traded Fd T |
No change
20,854
|
$1,049,470,000 | 0.11% |
| Sony Group Corp |
No change
7,213
|
$612,744,000 | 0.06% |
| Linde Plc. |
0.15%
1,302
|
$571,331,000 | 0.06% |
| Johnson & Johnson |
20.54%
3,744
|
$547,223,000 | 0.06% |
| Airbnb, Inc. |
No change
3,601
|
$546,019,000 | 0.06% |
| On Hldg Ag |
Opened
13,455
|
$522,054,000 | 0.05% |
| Varonis Sys Inc |
31.84%
10,406
|
$499,176,000 | 0.05% |
| Qualys Inc |
24.57%
3,447
|
$491,542,000 | 0.05% |
| Tenable Holdings Inc |
1.37%
11,094
|
$483,477,000 | 0.05% |
| Booking Holdings Inc |
No change
122
|
$483,303,000 | 0.05% |
| Take-two Interactive Softwar |
No change
3,000
|
$466,470,000 | 0.05% |
| NextEra Energy Inc |
5.41%
6,400
|
$453,184,000 | 0.05% |
| SoFi Technologies, Inc. |
No change
67,039
|
$443,128,000 | 0.05% |
| Lam Research Corp. |
No change
390
|
$415,292,000 | 0.04% |
| Takeda Pharmaceutical Co |
No change
31,000
|
$401,140,000 | 0.04% |
| Target Corp |
11.48%
2,700
|
$399,708,000 | 0.04% |
| Fair Isaac Corp. |
No change
265
|
$394,495,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
No change
4,000
|
$392,680,000 | 0.04% |
| PayPal Holdings Inc |
13.97%
6,723
|
$390,136,000 | 0.04% |
| Lululemon Athletica inc. |
Opened
1,293
|
$386,219,000 | 0.04% |
| Waste Connections Inc |
No change
2,200
|
$385,792,000 | 0.04% |
| Fiserv, Inc. |
5.47%
2,577
|
$384,076,000 | 0.04% |
| Empire St Rlty Tr Inc |
Closed
35,700
|
$361,641,000 | |
| Upwork Inc |
Closed
29,340
|
$359,708,000 | |
| Boston Properties Inc |
No change
5,800
|
$357,048,000 | 0.04% |
| Cellebrite Di Ltd |
Opened
29,000
|
$346,550,000 | 0.04% |
| Shopify Inc |
5.68%
5,244
|
$346,366,000 | 0.04% |
| Home Depot, Inc. |
18.04%
975
|
$335,459,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
Opened
1,500
|
$327,300,000 | 0.03% |
| Tidal Etf Tr |
No change
7,900
|
$319,634,000 | 0.03% |
| Sanofi |
No change
6,500
|
$315,380,000 | 0.03% |
| First Tr Exchange Traded Fd |
11.76%
6,386
|
$396,048,000 | 0.04% |
| Fidelity Natl Information Sv |
0.34%
4,130
|
$311,237,000 | 0.03% |
| DoubleVerify Holdings, Inc. |
40.26%
15,676
|
$305,212,000 | 0.03% |
| Intuit Inc |
73.61%
450
|
$295,745,000 | 0.03% |
| Ree Automotive Ltd |
Closed
49,997
|
$292,000,000 | |
| American Express Co. |
44.76%
1,216
|
$281,165,000 | 0.03% |
| Block Inc |
1.41%
4,233
|
$272,986,000 | 0.03% |
| Regal Rexnord Corporation |
No change
2,000
|
$270,440,000 | 0.03% |
| Kimco Rlty Corp |
No change
13,500
|
$262,710,000 | 0.03% |
| N-able Inc |
9.07%
17,243
|
$262,611,000 | 0.03% |
| Atlassian Corporation |
Closed
1,345
|
$262,423,000 | |
| Global E Online Ltd |
Opened
7,000
|
$253,890,000 | 0.03% |
| Rapid7 Inc |
11.23%
5,817
|
$251,469,000 | 0.03% |
| Ellomay Capital Limited |
1,688.08%
20,849
|
$243,896,000 | 0.03% |
| Gilat Satellite Networks |
Opened
54,444
|
$243,470,000 | 0.03% |
| Listed Fd Tr |
No change
9,450
|
$234,171,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
850
|
$228,727,000 | 0.02% |
| First Solar Inc |
9.09%
1,000
|
$225,460,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
562
|
$219,815,000 | 0.02% |
| Alexandria Real Estate Eq In |
No change
1,800
|
$210,546,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
4.35%
374
|
$206,822,000 | 0.02% |
| SecureWorks Corp |
11.11%
27,799
|
$194,593,000 | 0.02% |
| Abbvie Inc |
206.22%
1,133
|
$194,332,000 | 0.02% |
| Wisdomtree Tr |
No change
8,200
|
$223,618,000 | 0.02% |
| Merck & Co Inc |
63.82%
1,820
|
$184,480,000 | 0.02% |
| Altria Group Inc. |
Opened
3,900
|
$177,645,000 | 0.02% |
| Blackstone Inc |
64.81%
1,780
|
$176,794,000 | 0.02% |
| Trade Desk Inc |
Closed
2,000
|
$174,840,000 | |
| Riskified Ltd. |
42.73%
26,612
|
$170,051,000 | 0.02% |
| AT&T Inc. |
Opened
8,891
|
$169,907,000 | 0.02% |
| L3Harris Technologies Inc |
0.80%
756
|
$169,782,000 | 0.02% |
| Kinder Morgan Inc |
Opened
8,452
|
$167,941,000 | 0.02% |
| Everbridge Inc |
21.85%
4,663
|
$163,158,000 | 0.02% |
| International Business Machs |
133.25%
933
|
$161,362,000 | 0.02% |
| Fleetcor Technologies Inc |
Closed
519
|
$160,132,000 | |
| Verizon Communications Inc |
Opened
3,784
|
$156,052,000 | 0.02% |
| Proshares Tr |
No change
1,600
|
$153,808,000 | 0.02% |
| Vanguard World Fd |
No change
1,180
|
$295,104,000 | 0.03% |
| 3M Co. |
2,140.00%
1,456
|
$148,739,000 | 0.02% |
| Oneok Inc. |
Opened
1,779
|
$145,077,000 | 0.02% |
| Williams Cos Inc |
Opened
3,404
|
$144,670,000 | 0.01% |
| Prudential Finl Inc |
Opened
1,234
|
$144,612,000 | 0.01% |
| BlackBerry Ltd |
38.84%
58,089
|
$144,061,000 | 0.01% |
| Dominion Energy Inc |
Opened
2,889
|
$141,561,000 | 0.01% |
| Watsco Inc. |
7.14%
300
|
$138,972,000 | 0.01% |
| United Parcel Service, Inc. |
130.23%
1,013
|
$138,630,000 | 0.01% |
| Corpay Inc |
Opened
520
|
$138,533,000 | 0.01% |
| Citigroup Inc |
86.56%
2,179
|
$138,088,000 | 0.01% |
| International Paper Co. |
Opened
3,189
|
$137,605,000 | 0.01% |
| Philip Morris International Inc |
Opened
1,357
|
$137,505,000 | 0.01% |
| Wells Fargo Co New |
565.19%
2,255
|
$133,924,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
878
|
$133,280,000 | 0.01% |
| Honeywell International Inc |
9.33%
593
|
$126,425,000 | 0.01% |
| Pinnacle West Cap Corp |
Opened
1,607
|
$122,743,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
1,453
|
$122,473,000 | 0.01% |
| Payoneer Global Inc |
11.75%
22,142
|
$122,430,000 | 0.01% |
| Amcor Plc |
Opened
12,422
|
$121,487,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
1,260
|
$120,532,000 | 0.01% |
| Powerschool Holdings Inc |
80.75%
19,985
|
$119,038,000 | 0.01% |
| Equity Residential |
Opened
1,678
|
$116,353,000 | 0.01% |
| Realty Income Corp. |
Opened
2,199
|
$116,151,000 | 0.01% |
| CVS Health Corp |
13.27%
1,960
|
$115,758,000 | 0.01% |
| Evergy Inc |
Opened
2,185
|
$115,739,000 | 0.01% |
| Dow Inc |
Opened
2,177
|
$115,490,000 | 0.01% |
| Crown Castle Inc |
Opened
1,168
|
$114,114,000 | 0.01% |
| HCA Healthcare Inc |
No change
350
|
$112,448,000 | 0.01% |
| Coca-Cola Co |
190.77%
1,765
|
$112,202,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
1,197
|
$110,408,000 | 0.01% |
| UDR Inc |
Opened
2,658
|
$109,377,000 | 0.01% |
| Danaher Corp. |
No change
435
|
$108,685,000 | 0.01% |
| Vici Pptys Inc |
Opened
3,788
|
$108,488,000 | 0.01% |
| American Elec Pwr Co Inc |
Opened
1,226
|
$107,569,000 | 0.01% |
| Entergy Corp. |
Opened
1,003
|
$107,321,000 | 0.01% |
| Corning, Inc. |
Opened
2,761
|
$107,265,000 | 0.01% |
| Eversource Energy |
Opened
1,871
|
$106,104,000 | 0.01% |
| Edison Intl |
Opened
1,461
|
$104,914,000 | 0.01% |
| Firstenergy Corp. |
Opened
2,726
|
$104,324,000 | 0.01% |
| Conagra Brands Inc |
Opened
3,669
|
$104,273,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
750
|
$103,650,000 | 0.01% |
| Disney Walt Co |
134.16%
1,042
|
$103,460,000 | 0.01% |
| Kellanova Co |
Opened
1,780
|
$102,670,000 | 0.01% |
| Morgan Stanley |
175.00%
1,045
|
$101,476,000 | 0.01% |
| Selina Hospitality Plc |
0.00%
1,350,001
|
$97,065,000 | 0.01% |
| Blackrock Inc. |
89.23%
123
|
$96,744,000 | 0.01% |
| Advanced Drain Sys Inc Del |
No change
600
|
$96,234,000 | 0.01% |
| Federal Rlty Invt Tr New |
Opened
950
|
$95,922,000 | 0.01% |
| Cisco Sys Inc |
No change
1,962
|
$93,137,000 | 0.01% |
| Exelon Corp. |
Opened
2,686
|
$92,962,000 | 0.01% |
| Medtronic Plc |
1,472.00%
1,179
|
$92,799,000 | 0.01% |
| Viatris Inc. |
Opened
8,648
|
$91,928,000 | 0.01% |
| Cheniere Energy Inc. |
No change
500
|
$87,415,000 | 0.01% |
| Kraft Heinz Co |
Opened
2,685
|
$86,511,000 | 0.01% |
| American Tower Corp. |
15.89%
445
|
$86,443,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
2,027
|
$84,181,000 | 0.01% |
| Floor & Decor Holdings Inc |
No change
800
|
$79,528,000 | 0.01% |
| General Mls Inc |
Opened
1,249
|
$79,012,000 | 0.01% |
| Hormel Foods Corp. |
Opened
2,583
|
$78,756,000 | 0.01% |
| Check Point Software Tech Lt |
9.66%
477
|
$78,705,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
833
|
$74,720,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
1,072
|
$73,550,000 | 0.01% |
| Align Technology, Inc. |
No change
280
|
$67,600,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
1,000
|
$65,780,000 | |
| Pool Corporation |
66.56%
210
|
$64,464,000 | 0.01% |
| Affirm Holdings, Inc. |
14.72%
2,121
|
$64,075,000 | 0.01% |
| StoneCo Ltd |
90.17%
4,798
|
$57,528,000 | 0.01% |
| Starbucks Corp. |
90.41%
697
|
$54,024,000 | 0.01% |
| Solaredge Technologies Inc |
98.79%
2,125
|
$53,678,000 | 0.01% |
| Ishares Tr |
Closed
255
|
$53,627,000 | |
| Portillos Inc |
66.67%
5,500
|
$53,460,000 | 0.01% |
| Innoviz Technologies Ltd |
1.20%
57,000
|
$52,868,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
No change
260
|
$51,340,000 | 0.01% |
| WEX Inc |
2.14%
287
|
$50,839,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
288
|
$50,625,000 | 0.01% |
| Hillman Solutions Corp |
0.05%
5,489
|
$48,578,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
1,000
|
$47,440,000 | 0.00% |
| Endava plc |
48.39%
1,600
|
$46,784,000 | 0.00% |
| PagSeguro Digital Ltd |
82.46%
3,983
|
$46,561,000 | 0.00% |
| Shift4 Pmts Inc |
10.28%
601
|
$44,083,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
21.07%
1,105
|
$55,704,000 | 0.01% |
| Ishares Inc |
28.44%
755
|
$46,476,000 | 0.00% |
| Abbott Labs |
No change
386
|
$40,109,000 | 0.00% |
| Caesarstone Ltd |
23.36%
8,000
|
$40,000,000 | 0.00% |
| Avangrid Inc |
8.33%
1,100
|
$39,083,000 | 0.00% |
| G Willi Food Intl Ltd |
Opened
4,237
|
$39,022,000 | 0.00% |
| Bank Montreal Medium |
No change
780
|
$38,321,000 | 0.00% |
| Nutrien Ltd |
44.99%
746
|
$37,902,000 | 0.00% |
| General Dynamics Corp. |
No change
130
|
$37,718,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
No change
600
|
$37,554,000 | 0.00% |
| Conocophillips |
Opened
303
|
$34,657,000 | 0.00% |
| Epam Sys Inc |
No change
180
|
$33,860,000 | 0.00% |
| RH |
No change
135
|
$32,999,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
211
|
$32,806,000 | 0.00% |
| Euronet Worldwide Inc |
3.96%
315
|
$32,603,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Closed
1,408
|
$31,714,000 | |
| Discover Finl Svcs |
147.78%
223
|
$29,171,000 | 0.00% |
| Shell Plc |
No change
400
|
$28,872,000 | 0.00% |
| Western Un Co |
5.73%
2,321
|
$28,363,000 | 0.00% |
| Nike, Inc. |
94.01%
376
|
$28,339,000 | 0.00% |
| Capital One Finl Corp |
Opened
202
|
$27,967,000 | 0.00% |
| Arm Holdings Plc |
No change
169
|
$27,652,000 | 0.00% |
| American Intl Group Inc |
Opened
358
|
$26,578,000 | 0.00% |
| Global X Fds |
Closed
900
|
$26,532,000 | |
| Vanguard Specialized Funds |
No change
136
|
$24,827,000 | 0.00% |
| Travelers Companies Inc. |
Opened
121
|
$24,604,000 | 0.00% |
| MetLife, Inc. |
Opened
326
|
$22,882,000 | 0.00% |
| GE Aerospace |
Opened
142
|
$22,574,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
288
|
$22,090,000 | 0.00% |
| Amplify Etf Tr |
No change
316
|
$20,473,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
437
|
$19,998,000 | |
| Marqeta Inc |
16.73%
3,555
|
$19,481,000 | 0.00% |
| Comcast Corp New |
No change
426
|
$16,682,000 | 0.00% |
| Dlocal Ltd |
14.16%
2,031
|
$16,431,000 | 0.00% |
| Paymentus Holdings Inc |
23.59%
852
|
$16,188,000 | 0.00% |
| Remitly Global Inc |
13.38%
1,321
|
$16,011,000 | 0.00% |
| Intel Corp. |
No change
500
|
$15,485,000 | 0.00% |
| Schwab Strategic Tr |
Closed
163
|
$14,976,000 | |
| Walgreens Boots Alliance Inc |
41.76%
1,223
|
$14,792,000 | 0.00% |
| Evertec Inc |
17.38%
442
|
$14,697,000 | 0.00% |
| Daqo New Energy Corp |
Opened
1,000
|
$14,600,000 | 0.00% |
| BP plc |
34.13%
393
|
$14,187,000 | 0.00% |
| Applied Matls Inc |
No change
60
|
$14,159,000 | 0.00% |
| Flywire Corporation |
0.71%
852
|
$13,964,000 | 0.00% |
| Inmode Ltd |
71.43%
740
|
$13,498,000 | 0.00% |
| Nasdaq Inc |
94.84%
415
|
$12,867,000 | 0.00% |
| Sunrun Inc |
No change
1,000
|
$11,860,000 | 0.00% |
| Azure Pwr Global Ltd |
Closed
9,000
|
$11,700,000 | |
| Synchrony Financial |
Opened
216
|
$10,193,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
20
|
$9,374,000 | 0.00% |
| Li Auto Inc. |
No change
500
|
$8,940,000 | 0.00% |
| Green Dot Corp. |
32.75%
877
|
$8,288,000 | 0.00% |
| Pluri Inc |
Closed
10,200
|
$8,221,000 | |
| Welltower Inc. |
Opened
78
|
$8,132,000 | 0.00% |
| KeyCorp |
Opened
540
|
$7,673,000 | 0.00% |
| Onto Innovation Inc. |
No change
30
|
$6,587,000 | 0.00% |
| Plug Power Inc |
Opened
2,800
|
$6,524,000 | 0.00% |
| Henry Jack & Assoc Inc |
Opened
39
|
$6,475,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
170
|
$5,823,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
50
|
$5,427,000 | 0.00% |
| Spdr Ser Tr |
Opened
42
|
$5,342,000 | 0.00% |
| Spdr Index Shs Fds |
90.01%
100
|
$4,962,000 | 0.00% |
| Global X Fds |
Opened
22,380
|
$3,727,000 | 0.00% |
| Solventum Corp |
Opened
16
|
$846,000 | 0.00% |
| Duke Energy Corp. |
Opened
1,209
|
$322,000 | 0.00% |
| Eli Lilly & Co |
Opened
124
|
$299,000 | 0.00% |
| Protalix BioTherapeutics Inc. |
Opened
220
|
$257,000 | 0.00% |
| S&P Global Inc |
Opened
171
|
$203,000 | 0.00% |
| Progressive Corp. |
Opened
311
|
$172,000 | 0.00% |
| Schwab Charles Corp |
Opened
790
|
$155,000 | 0.00% |
| Chubb Limited |
Opened
215
|
$146,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Opened
261
|
$146,000 | 0.00% |
| Zimvie Inc |
No change
6
|
$110,000 | 0.00% |
| Intercontinental Exchange In |
Opened
287
|
$105,000 | 0.00% |
| KKR & Co. Inc |
Opened
360
|
$101,000 | 0.00% |
| CME Group Inc |
Opened
184
|
$96,000 | 0.00% |
| Moodys Corp |
Opened
84
|
$94,000 | 0.00% |
| Us Bancorp Del |
Opened
831
|
$88,000 | 0.00% |
| Aon plc. |
Opened
107
|
$84,000 | 0.00% |
| Truist Finl Corp |
Opened
790
|
$82,000 | 0.00% |
| Gallagher Arthur J & Co |
Opened
115
|
$79,000 | 0.00% |
| T-Mobile US Inc |
Opened
152
|
$71,000 | 0.00% |
| Aflac Inc. |
Opened
280
|
$67,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
403
|
$64,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
53
|
$60,000 | 0.00% |
| The Southern Co. |
Opened
284
|
$59,000 | 0.00% |
| Allstate Corp (The) |
Opened
139
|
$59,000 | 0.00% |
| MSCI Inc |
Opened
42
|
$54,000 | 0.00% |
| Arch Cap Group Ltd |
Opened
197
|
$53,000 | 0.00% |
| Eog Res Inc |
Opened
149
|
$50,000 | 0.00% |
| Union Pac Corp |
Opened
79
|
$48,000 | 0.00% |
| RTX Corp |
Opened
173
|
$46,000 | 0.00% |
| Constellation Energy Corp |
Opened
82
|
$44,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
159
|
$43,000 | 0.00% |
| Marathon Pete Corp |
Opened
92
|
$42,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Opened
54
|
$38,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
119
|
$37,000 | 0.00% |
| Prologis Inc |
Opened
120
|
$36,000 | 0.00% |
| M & T Bk Corp |
Opened
88
|
$35,000 | 0.00% |
| Fifth Third Bancorp |
Opened
361
|
$35,000 | 0.00% |
| Sempra |
Opened
165
|
$33,000 | 0.00% |
| Raymond James Finl Inc |
Opened
100
|
$33,000 | 0.00% |
| Everest Group Ltd |
Opened
32
|
$32,000 | 0.00% |
| State Str Corp |
Opened
160
|
$31,000 | 0.00% |
| Brown & Brown, Inc. |
Opened
125
|
$30,000 | 0.00% |
| Southern Copper Corporation |
Opened
102
|
$29,000 | 0.00% |
| Liberty Latin America Ltd |
No change
4
|
$39,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
768
|
$27,000 | 0.00% |
| Cincinnati Finl Corp |
Opened
83
|
$26,000 | 0.00% |
| Regions Financial Corp. |
Opened
491
|
$26,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
33
|
$26,000 | 0.00% |
| Cboe Global Mkts Inc |
Opened
56
|
$25,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
187
|
$24,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
247
|
$24,000 | 0.00% |
| Northern Tr Corp |
Opened
109
|
$24,000 | 0.00% |
| Principal Financial Group In |
Opened
117
|
$24,000 | 0.00% |
| Berkley W R Corp |
Opened
108
|
$23,000 | 0.00% |
| Ecolab, Inc. |
Opened
37
|
$23,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
20
|
$22,000 | 0.00% |
| Paysafe Limited |
35.32%
478
|
$22,000 | 0.00% |
| Siyata Mobile Inc |
12.50%
27
|
$21,000 | 0.00% |
| Loews Corp. |
Opened
106
|
$21,000 | 0.00% |
| Air Prods & Chems Inc |
Opened
29
|
$20,000 | 0.00% |
| Assurant Inc |
Opened
36
|
$16,000 | 0.00% |
| MarketAxess Holdings Inc. |
Opened
23
|
$12,000 | 0.00% |
| Globe Life Inc |
Opened
46
|
$10,000 | 0.00% |
| Franklin Resources, Inc. |
Opened
159
|
$9,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 394 holdings | |||