Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (339)

PSEC PROSPECT CAP CORP 6.1%
Value $31.83M Shares 1,273,209 Est. Cost $4.63 Unrealized -6.2%
ITRN ITURAN LOCATION AND CONTROL 5.6%
Value $29.26M Shares 978,673 Est. Cost $28.03 Unrealized 0.0%
PFE PFIZER INC 5.5%
Value $28.63M Shares 863,143 Est. Cost $37.74 Unrealized -19.0%
TSEM TOWER SEMICONDUCTOR LTD 4.4%
Value $23.06M Shares 938,766 Est. Cost $32.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%
Value $22.84M Shares 262,789 Est. Cost $79.62 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 4.1%
Value $21.37M Shares 1,381,550 Est. Cost $15.87 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $20.27M Shares 64,209 Est. Cost $234.05 Unrealized +38.7%
SNY SANOFI 2.8%
Value $14.55M Shares 271,340 Est. Cost $49.06 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value $13.84M Shares 35,239 Est. Cost $355.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.6%
Value $13.42M Shares 103,611 Est. Cost $197.93 Unrealized -3.1%
AMGN AMGEN INC 2.4%
Value $12.69M Shares 47,230 Est. Cost $242.73 Unrealized -4.5%
META META PLATFORMS INC 2.3%
Value $11.91M Shares 39,662 Est. Cost $144.67 Unrealized +106.8%
GOOG ALPHABET INC 2.1%
Value $10.79M Shares 81,863 Est. Cost $94.73 Unrealized +36.2%
ODD ODDITY TECH LTD 2.0%
Value $10.22M Shares 360,550 Est. Cost $42.34 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value $9.895M Shares 77,843 Est. Cost $99.95 Unrealized +34.1%
SMWB SIMILARWEB LTD 1.7%
Value $8.96M Shares 1,511,263 Est. Cost $6.54 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 1.7%
Value $8.922M Shares 1,854,798 Est. Cost $5.07 Unrealized 0.0%
INMD INMODE LTD 1.7%
Value $8.783M Shares 288,364 Est. Cost $34.75 Unrealized +13.0%
AAPL APPLE INC 1.6%
Value $8.549M Shares 49,933 Est. Cost $141.66 Unrealized +28.0%
PANW PALO ALTO NETWORKS INC 1.6%
Value $8.193M Shares 34,948 Est. Cost $80.97 Unrealized +46.2%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $7.01M Shares 92,265 Est. Cost $76.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $6.654M Shares 15,574 Est. Cost $404.58 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $6.262M Shares 17,481 Est. Cost $358.20 Unrealized
ASML ASML HOLDING N V 1.1%
Value $5.594M Shares 9,503 Est. Cost $588.63 Unrealized
CRM SALESFORCE INC 1.1%
Value $5.518M Shares 27,215 Est. Cost $173.84 Unrealized +22.8%
MA MASTERCARD INCORPORATED 1.0%
Value $5.123M Shares 12,939 Est. Cost $335.26 Unrealized +18.2%
CAMT CAMTEK LTD 1.0%
Value $5.112M Shares 82,104 Est. Cost $48.58 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value $5.058M Shares 38,650 Est. Cost $94.32 Unrealized +36.1%
NVDA NVIDIA CORPORATION 0.9%
Value $4.859M Shares 11,172 Est. Cost $15.70 Unrealized +185.1%
SMH VANECK ETF TRUST 0.9%
Value $4.757M Shares 32,808 Est. Cost $211.63 Unrealized
NVS NOVARTIS AG 0.9%
Value $4.461M Shares 43,800 Est. Cost $91.60 Unrealized
DARIOHEALTH CORP 0.8%
Value $4.226M Shares 1,288,518 Est. Cost $3.78 Unrealized
NICE NICE LTD 0.8%
Value $4.088M Shares 24,047 Est. Cost $219.94 Unrealized
ARBE ARBE ROBOTICS LTD 0.8%
Value $3.909M Shares 1,861,324 Est. Cost $2.69 Unrealized 0.0%
IVV ISHARES TR 0.7%
Value $3.435M Shares 8,000 Est. Cost $405.74 Unrealized
CREATIVE MEDIA & CMNTY TR 0.6%
Value $3.37M Shares 832,115 Est. Cost $4.90 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.226M Shares 205,639 Est. Cost $17.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value $3.096M Shares 67,309 Est. Cost $37.36 Unrealized +22.3%
KRNT KORNIT DIGITAL LTD 0.5%
Value $2.816M Shares 148,906 Est. Cost $24.64 Unrealized 0.0%
V VISA INC 0.5%
Value $2.734M Shares 11,886 Est. Cost $196.98 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.7M Shares 16,158 Est. Cost $129.88 Unrealized +19.7%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $2.587M Shares 36,999 Est. Cost $87.70 Unrealized -12.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.54M Shares 36,617 Est. Cost $64.77 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.531M Shares 24,619 Est. Cost $88.42 Unrealized +22.8%
ADBE ADOBE INC 0.5%
Value $2.515M Shares 4,932 Est. Cost $324.91 Unrealized +61.5%
ULTA ULTA BEAUTY INC 0.5%
Value $2.391M Shares 5,985 Est. Cost $487.81 Unrealized -10.4%
OKTA OKTA INC 0.4%
Value $2.127M Shares 25,678 Est. Cost $61.76 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.08M Shares 14,343 Est. Cost $127.93 Unrealized +11.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.064M Shares 28,058 Est. Cost $74.10 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $2.051M Shares 74,909 Est. Cost $27.05 Unrealized +2.8%
FTNT FORTINET INC 0.4%
Value $1.849M Shares 30,766 Est. Cost $55.30 Unrealized +19.7%
SLNAF SELINA HOSPITALITY PLC 0.3%
Value $1.781M Shares 4,961,679 Est. Cost $0.72 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $1.757M Shares 18,690 Est. Cost $78.80 Unrealized +25.5%
J JACOBS SOLUTIONS INC 0.3%
Value $1.71M Shares 12,527 Est. Cost $102.19 Unrealized +3.3%
LQD ISHARES TR 0.3%
Value $1.617M Shares 15,853 Est. Cost $107.81 Unrealized
ESTC ELASTIC N V 0.3%
Value $1.592M Shares 20,136 Est. Cost $68.17 Unrealized 0.0%
SEAGEN INC 0.3%
Value $1.591M Shares 7,500 Est. Cost $128.37 Unrealized
ZS ZSCALER INC 0.3%
Value $1.576M Shares 10,187 Est. Cost $134.54 Unrealized +11.4%
NET CLOUDFLARE INC 0.3%
Value $1.532M Shares 24,793 Est. Cost $50.35 Unrealized +27.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.514M Shares 14,338 Est. Cost $85.56 Unrealized +16.4%
SPLUNK INC 0.3%
Value $1.487M Shares 12,473 Est. Cost $89.16 Unrealized
DT DYNATRACE INC 0.3%
Value $1.471M Shares 31,348 Est. Cost $37.42 Unrealized +31.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.462M Shares 13,096 Est. Cost $96.43 Unrealized +13.6%
KLAC KLA CORP 0.3%
Value $1.445M Shares 3,150 Est. Cost $393.50 Unrealized +19.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.436M Shares 15,885 Est. Cost $83.17 Unrealized
GEN GEN DIGITAL INC 0.3%
Value $1.408M Shares 74,052 Est. Cost $18.41 Unrealized +1.1%
EQIX EQUINIX INC 0.3%
Value $1.4M Shares 1,929 Est. Cost $578.99 Unrealized +27.1%
TSLA TESLA INC 0.3%
Value $1.352M Shares 5,405 Est. Cost $189.34 Unrealized +35.7%
PERI PERION NETWORK LTD 0.3%
Value $1.347M Shares 43,978 Est. Cost $33.55 Unrealized 0.0%
SOXX ISHARES TR 0.3%
Value $1.307M Shares 2,759 Est. Cost $444.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.275M Shares 3,641 Est. Cost $304.31 Unrealized +16.6%
HYG ISHARES TR 0.2%
Value $1.25M Shares 16,960 Est. Cost $73.72 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $1.24M Shares 28,342 Est. Cost $49.48 Unrealized -0.9%
MCD MCDONALDS CORP 0.2%
Value $1.228M Shares 4,665 Est. Cost $248.70 Unrealized +8.4%
CYBERARK SOFTWARE LTD 0.2%
Value $1.164M Shares 6,854 Est. Cost $167.91 Unrealized
TBLA TABOOLA.COM LTD 0.2%
Value $1.14M Shares 300,000 Est. Cost $3.52 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value $1.12M Shares 8,217 Est. Cost $131.58 Unrealized
WDAY WORKDAY INC 0.2%
Value $1.108M Shares 5,158 Est. Cost $156.96 Unrealized +47.7%
PAVE GLOBAL X FDS 0.2%
Value $1.07M Shares 35,244 Est. Cost $26.72 Unrealized
KWEB KRANESHARES TR 0.2%
Value $980K Shares 35,804 Est. Cost $30.55 Unrealized
NOW SERVICENOW INC 0.2%
Value $977K Shares 1,748 Est. Cost $78.91 Unrealized +44.6%
NEE NEXTERA ENERGY INC 0.2%
Value $969K Shares 16,910 Est. Cost $73.82 Unrealized -12.7%
LNG CHENIERE ENERGY INC 0.2%
Value $924K Shares 5,570 Est. Cost $167.33 Unrealized -3.6%
POOL POOL CORP 0.2%
Value $920K Shares 2,584 Est. Cost $303.50 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $913K Shares 1,812 Est. Cost $486.76 Unrealized -3.5%
MAC MACERICH CO 0.2%
Value $879K Shares 80,585 Est. Cost $11.26 Unrealized
INTU INTUIT 0.2%
Value $861K Shares 1,685 Est. Cost $388.88 Unrealized +28.3%
GM GENERAL MTRS CO 0.2%
Value $813K Shares 24,650 Est. Cost $33.74 Unrealized +2.7%
CAT CATERPILLAR INC 0.2%
Value $785K Shares 2,878 Est. Cost $213.49 Unrealized +22.5%
QLYS QUALYS INC 0.1%
Value $778K Shares 5,142 Est. Cost $126.39 Unrealized +13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $774K Shares 75,920 Est. Cost $9.34 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $758K Shares 16,195 Est. Cost $37.75 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $743K Shares 12,377 Est. Cost $79.64 Unrealized -18.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $713K Shares 2,750 Est. Cost $299.32 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value $686K Shares 41,409 Est. Cost $18.10 Unrealized -12.7%
DOX AMDOCS LTD 0.1%
Value $678K Shares 8,025 Est. Cost $88.46 Unrealized -3.6%
DIS DISNEY WALT CO 0.1%
Value $678K Shares 8,366 Est. Cost $93.45 Unrealized -10.7%
LIN LINDE PLC 0.1%
Value $674K Shares 1,810 Est. Cost $369.03 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $614K Shares 2,966 Est. Cost $201.87 Unrealized +4.1%
POWERSCHOOL HOLDINGS INC 0.1%
Value $612K Shares 103,221 Est. Cost $5.57 Unrealized
WMT WALMART INC 0.1%
Value $597K Shares 3,730 Est. Cost $46.81 Unrealized +10.7%
ABNB AIRBNB INC 0.1%
Value $574K Shares 4,183 Est. Cost $116.14 Unrealized +18.9%
NVMI NOVA LTD 0.1%
Value $551K Shares 4,900 Est. Cost $117.58 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $546K Shares 11,262 Est. Cost $53.02 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $526K Shares 3,306 Est. Cost $167.92 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value $519K Shares 12,000 Est. Cost $47.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $508K Shares 900 Est. Cost $468.77 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.1%
Value $506K Shares 4,300 Est. Cost $101.01 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $497K Shares 62,207 Est. Cost $4.96 Unrealized +77.3%
SONY SONY GROUP CORP 0.1%
Value $485K Shares 5,882 Est. Cost $79.44 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $485K Shares 15,356 Est. Cost $23.60 Unrealized +25.1%
FSLR FIRST SOLAR INC 0.1%
Value $452K Shares 2,800 Est. Cost $148.17 Unrealized +25.9%
WIX WIX COM LTD 0.1%
Value $428K Shares 4,664 Est. Cost $88.47 Unrealized +1.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $423K Shares 9,879 Est. Cost $69.72 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $421K Shares 2,950 Est. Cost $131.11 Unrealized +17.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $402K Shares 50,000 Est. Cost $6.49 Unrealized
RPD RAPID7 INC 0.1%
Value $400K Shares 8,538 Est. Cost $37.45 Unrealized +23.2%
XME SPDR SER TR 0.1%
Value $394K Shares 7,500 Est. Cost $50.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $386K Shares 4,230 Est. Cost $88.78 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $385K Shares 210 Est. Cost $37.25 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $380K Shares 2,425 Est. Cost $142.37 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $376K Shares 122 Est. Cost $1867.55 Unrealized +59.5%
ACWI ISHARES TR 0.1%
Value $375K Shares 4,067 Est. Cost $86.79 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $345K Shares 2,570 Est. Cost $133.29 Unrealized +3.4%
NABL N-ABLE INC 0.1%
Value $345K Shares 25,562 Est. Cost $11.15 Unrealized +22.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $336K Shares 2,050 Est. Cost $124.59 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $320K Shares 4,093 Est. Cost $58.99 Unrealized +37.1%
IGV ISHARES TR 0.1%
Value $315K Shares 923 Est. Cost $291.59 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $309K Shares 4,000 Est. Cost $53.91 Unrealized +35.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $300K Shares 2,061 Est. Cost $130.88 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $285K Shares 933 Est. Cost $200.17 Unrealized +72.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $281K Shares 4,914 Est. Cost $64.96 Unrealized -16.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $277K Shares 2,697 Est. Cost $93.09 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $276K Shares 2,300 Est. Cost $264.70 Unrealized -46.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $274K Shares 4,600 Est. Cost $58.14 Unrealized -4.0%
GPN GLOBAL PMTS INC 0.1%
Value $268K Shares 2,176 Est. Cost $100.98 Unrealized +15.0%
FISV FISERV INC 0.1%
Value $262K Shares 2,322 Est. Cost $99.59 Unrealized +23.7%
ICLN ISHARES TR 0.0%
Value $256K Shares 17,500 Est. Cost $19.86 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 8,500 Est. Cost $30.04 Unrealized
XYZ BLOCK INC 0.0%
Value $246K Shares 4,793 Est. Cost $61.81 Unrealized +0.2%
LAM RESEARCH CORP 0.0%
Value $244K Shares 390 Est. Cost $420.61 Unrealized
NFLX NETFLIX INC 0.0%
Value $242K Shares 640 Est. Cost $35.10 Unrealized +20.8%
DISCOVER FINL SVCS 0.0%
Value $238K Shares 2,687 Est. Cost $97.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,461 Est. Cost $129.51 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $228K Shares 1,464 Est. Cost $155.18 Unrealized -1.2%
REE AUTOMOTIVE LTD 0.0%
Value $224K Shares 1,500,000 Est. Cost $0.15 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $213K Shares 109,000 Est. Cost $2.69 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $211K Shares 768 Est. Cost $52.61 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 7,500 Est. Cost $50.77 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $209K Shares 19,119 Est. Cost $12.26 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value $207K Shares 7,000 Est. Cost $34.54 Unrealized
SPUS TIDAL ETF TR 0.0%
Value $203K Shares 6,580 Est. Cost $25.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $202K Shares 602 Est. Cost $332.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $196K Shares 4,330 Est. Cost $39.44 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $192K Shares 1,054 Est. Cost $200.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 1,480 Est. Cost $135.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $189K Shares 3,500 Est. Cost $40.30 Unrealized +45.2%
TGT TARGET CORP 0.0%
Value $186K Shares 1,686 Est. Cost $140.82 Unrealized -17.4%
NKE NIKE INC 0.0%
Value $171K Shares 1,784 Est. Cost $106.77 Unrealized -8.0%
FLOT ISHARES TR 0.0%
Value $170K Shares 24,500 Est. Cost $8.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value $169K Shares 1,900 Est. Cost $76.83 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.0%
Value $156K Shares 180 Est. Cost $526.19 Unrealized +63.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $152K Shares 875 Est. Cost $211.01 Unrealized -17.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $152K Shares 753 Est. Cost $189.84 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $149K Shares 2,600 Est. Cost $57.35 Unrealized
UMMA LISTED FD TR 0.0%
Value $149K Shares 7,400 Est. Cost $19.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $148K Shares 292 Est. Cost $524.96 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $147K Shares 2,170 Est. Cost $54.09 Unrealized +22.5%
NOBL PROSHARES TR 0.0%
Value $142K Shares 1,600 Est. Cost $90.74 Unrealized
CAE CAE INC 0.0%
Value $140K Shares 6,000 Est. Cost $19.21 Unrealized +20.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $140K Shares 4,345 Est. Cost $31.88 Unrealized -0.8%
NTR NUTRIEN LTD 0.0%
Value $137K Shares 2,226 Est. Cost $67.29 Unrealized -13.4%
CVS CVS HEALTH CORP 0.0%
Value $137K Shares 1,960 Est. Cost $83.05 Unrealized -22.3%
EVERBRIDGE INC 0.0%
Value $135K Shares 5,709 Est. Cost $10.78 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $134K Shares 570 Est. Cost $244.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $130K Shares 1,386 Est. Cost $76.73 Unrealized
HD HOME DEPOT INC 0.0%
Value $130K Shares 429 Est. Cost $281.25 Unrealized +7.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 3,812 Est. Cost $34.29 Unrealized
CSCO CISCO SYS INC 0.0%
Value $126K Shares 2,342 Est. Cost $41.47 Unrealized +21.3%
AVANGRID INC 0.0%
Value $124K Shares 4,100 Est. Cost $43.54 Unrealized
SHEL SHELL PLC 0.0%
Value $122K Shares 1,900 Est. Cost $56.67 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $120K Shares 27,310 Est. Cost $4.69 Unrealized -1.8%
VIS VANGUARD WORLD FDS 0.0%
Value $119K Shares 610 Est. Cost $183.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $118K Shares 758 Est. Cost $177.18 Unrealized -11.8%
XAR SPDR SER TR 0.0%
Value $117K Shares 1,040 Est. Cost $113.21 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $116K Shares 3,700 Est. Cost $31.33 Unrealized +22.9%
BX BLACKSTONE INC 0.0%
Value $116K Shares 1,080 Est. Cost $78.64 Unrealized +23.9%
MRK MERCK & CO INC 0.0%
Value $114K Shares 1,111 Est. Cost $93.41 Unrealized +6.9%
SHY ISHARES TR 0.0%
Value $113K Shares 1,400 Est. Cost $81.17 Unrealized
SECUREWORKS CORP 0.0%
Value $113K Shares 18,829 Est. Cost $2.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 1,104 Est. Cost $99.59 Unrealized
ITB ISHARES TR 0.0%
Value $110K Shares 1,400 Est. Cost $62.34 Unrealized
IHAK ISHARES TR 0.0%
Value $105K Shares 2,735 Est. Cost $33.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $105K Shares 325 Est. Cost $313.34 Unrealized +0.6%
CVE CENOVUS ENERGY INC 0.0%
Value $104K Shares 5,000 Est. Cost $17.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $102K Shares 410 Est. Cost $228.13 Unrealized -3.5%
SPSB SPDR SER TR 0.0%
Value $98,998 Shares 3,380 Est. Cost $29.37 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $98,990 Shares 500 Est. Cost $200.73 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $98,672 Shares 1,435 Est. Cost $74.80 Unrealized
IJK ISHARES TR 0.0%
Value $98,246 Shares 1,360 Est. Cost $68.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $97,341 Shares 1,407 Est. Cost $77.65 Unrealized +3.5%
MMM 3M CO 0.0%
Value $95,122 Shares 1,017 Est. Cost $90.47 Unrealized -12.1%
IJH ISHARES TR 0.0%
Value $92,010 Shares 369 Est. Cost $261.48 Unrealized
RH RH 0.0%
Value $90,940 Shares 344 Est. Cost $260.61 Unrealized +33.4%
WEX WEX INC 0.0%
Value $89,923 Shares 446 Est. Cost $155.68 Unrealized +24.0%
F FORD MTR CO DEL 0.0%
Value $88,182 Shares 7,100 Est. Cost $11.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $86,093 Shares 350 Est. Cost $218.18 Unrealized +23.0%
HON HONEYWELL INTL INC 0.0%
Value $85,264 Shares 463 Est. Cost $177.98 Unrealized -2.3%
IBB ISHARES TR 0.0%
Value $83,035 Shares 679 Est. Cost $130.64 Unrealized
ITA ISHARES TR 0.0%
Value $79,903 Shares 755 Est. Cost $111.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $77,781 Shares 3,110 Est. Cost $15.07 Unrealized +21.3%
AZO AUTOZONE INC 0.0%
Value $76,200 Shares 30 Est. Cost $2475.34 Unrealized +1.4%
KMDA KAMADA LTD 0.0%
Value $74,771 Shares 14,002 Est. Cost $5.08 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $73,729 Shares 850 Est. Cost $100.19 Unrealized
IHF ISHARES TR 0.0%
Value $73,338 Shares 298 Est. Cost $267.84 Unrealized
PTLO PORTILLOS INC 0.0%
Value $73,103 Shares 4,750 Est. Cost $19.53 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,153 Shares 1,887 Est. Cost $323.22 Unrealized
VLUE ISHARES TR 0.0%
Value $71,760 Shares 791 Est. Cost $91.23 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $71,550 Shares 1,000 Est. Cost $79.50 Unrealized
LI LI AUTO INC 0.0%
Value $71,300 Shares 2,000 Est. Cost $19.49 Unrealized
IHE ISHARES TR 0.0%
Value $70,792 Shares 400 Est. Cost $186.71 Unrealized
IEI ISHARES TR 0.0%
Value $68,575 Shares 606 Est. Cost $115.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $65,891 Shares 401 Est. Cost $186.71 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $64,686 Shares 415 Est. Cost $154.48 Unrealized -1.8%
DLO DLOCAL LTD 0.0%
Value $61,732 Shares 3,053 Est. Cost $16.77 Unrealized -3.2%
EIS ISHARES INC 0.0%
Value $61,054 Shares 1,130 Est. Cost $56.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $60,948 Shares 900 Est. Cost $68.10 Unrealized
IAK ISHARES TR 0.0%
Value $57,740 Shares 630 Est. Cost $85.62 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $56,915 Shares 500 Est. Cost $99.79 Unrealized +21.0%
AGG ISHARES TR 0.0%
Value $56,424 Shares 600 Est. Cost $94.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,120 Shares 400 Est. Cost $123.05 Unrealized +7.1%
ABBV ABBVIE INC 0.0%
Value $55,152 Shares 370 Est. Cost $137.79 Unrealized -1.8%
BLACKROCK INC 0.0%
Value $54,801 Shares 85 Est. Cost $692.91 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,896 Shares 710 Est. Cost $57.69 Unrealized
MAT MATTEL INC 0.0%
Value $52,872 Shares 2,400 Est. Cost $21.36 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $50,240 Shares 4,000 Est. Cost $26.69 Unrealized -38.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $49,815 Shares 853 Est. Cost $47.27 Unrealized +29.0%
WU WESTERN UN CO 0.0%
Value $49,389 Shares 3,892 Est. Cost $3.93 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $48,939 Shares 1,883 Est. Cost $10.37 Unrealized +117.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $48,647 Shares 365 Est. Cost $131.35 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $47,898 Shares 1,168 Est. Cost $40.56 Unrealized -0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $47,789 Shares 730 Est. Cost $52.51 Unrealized
EPAM EPAM SYS INC 0.0%
Value $46,024 Shares 180 Est. Cost $340.00 Unrealized -27.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $45,250 Shares 500 Est. Cost $101.84 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $44,845 Shares 5,486 Est. Cost $7.52 Unrealized +20.8%
CSTE CAESARSTONE LTD 0.0%
Value $44,675 Shares 10,438 Est. Cost $4.82 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $44,077 Shares 1,100 Est. Cost $49.58 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $42,823 Shares 288 Est. Cost $146.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $42,709 Shares 516 Est. Cost $86.58 Unrealized +7.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $41,659 Shares 1,001 Est. Cost $38.82 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $40,759 Shares 787 Est. Cost $73.23 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $39,702 Shares 1,277 Est. Cost $21.55 Unrealized +48.5%
TIP ISHARES TR 0.0%
Value $38,376 Shares 370 Est. Cost $106.76 Unrealized
KO COCA COLA CO 0.0%
Value $38,375 Shares 687 Est. Cost $55.00 Unrealized +1.3%
IGM ISHARES TR 0.0%
Value $38,218 Shares 100 Est. Cost $280.45 Unrealized
MTUM ISHARES TR 0.0%
Value $37,849 Shares 273 Est. Cost $144.81 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $37,770 Shares 260 Est. Cost $105.63 Unrealized
STNE STONECO LTD 0.0%
Value $37,063 Shares 3,254 Est. Cost $34.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $37,000 Shares 1,000 Est. Cost $32.24 Unrealized +31.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $35,640 Shares 1,200 Est. Cost $74.85 Unrealized -32.3%
WCLD WISDOMTREE TR 0.0%
Value $35,556 Shares 1,200 Est. Cost $24.90 Unrealized
MQ MARQETA INC 0.0%
Value $34,677 Shares 5,513 Est. Cost $6.83 Unrealized -16.9%
MOAT VANECK ETF TRUST 0.0%
Value $34,128 Shares 450 Est. Cost $67.62 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $33,893 Shares 201 Est. Cost $153.23 Unrealized -4.9%
IGSB ISHARES TR 0.0%
Value $32,639 Shares 655 Est. Cost $49.73 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $31,890 Shares 600 Est. Cost $50.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,187 Shares 415 Est. Cost $75.51 Unrealized
MS MORGAN STANLEY 0.0%
Value $30,951 Shares 380 Est. Cost $80.87 Unrealized -0.7%
IYG ISHARES TR 0.0%
Value $30,639 Shares 200 Est. Cost $153.14 Unrealized
IBDT ISHARES TR 0.0%
Value $30,518 Shares 1,270 Est. Cost $24.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value $30,400 Shares 4,000 Est. Cost $15.92 Unrealized -38.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $30,346 Shares 3,425 Est. Cost $11.75 Unrealized -19.9%
DEO DIAGEO PLC 0.0%
Value $29,836 Shares 200 Est. Cost $180.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $28,726 Shares 130 Est. Cost $220.49 Unrealized -4.2%
FLTR VANECK ETF TRUST 0.0%
Value $27,465 Shares 1,086 Est. Cost $24.86 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $26,508 Shares 1,128 Est. Cost $21.54 Unrealized +8.5%
EVTC EVERTEC INC 0.0%
Value $25,402 Shares 672 Est. Cost $32.35 Unrealized +19.1%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $24,944 Shares 780 Est. Cost $26.87 Unrealized
AVGO BROADCOM INC 0.0%
Value $24,917 Shares 30 Est. Cost $47.61 Unrealized +76.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $23,940 Shares 1,000 Est. Cost $27.81 Unrealized
XHE SPDR SER TR 0.0%
Value $23,860 Shares 307 Est. Cost $89.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,379 Shares 165 Est. Cost $142.87 Unrealized
ABT ABBOTT LABS 0.0%
Value $22,857 Shares 236 Est. Cost $98.44 Unrealized +2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $22,429 Shares 3,732 Est. Cost $6.27 Unrealized -10.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22,240 Shares 1,000 Est. Cost $37.47 Unrealized
BUG GLOBAL X FDS 0.0%
Value $21,657 Shares 900 Est. Cost $21.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $21,649 Shares 288 Est. Cost $75.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,132 Shares 136 Est. Cost $154.01 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $20,827 Shares 151 Est. Cost $138.11 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $20,130 Shares 1,283 Est. Cost $9.80 Unrealized +35.6%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $18,096 Shares 1,166 Est. Cost $15.60 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17,972 Shares 522 Est. Cost $33.92 Unrealized +3.4%
INTC INTEL CORP 0.0%
Value $17,775 Shares 500 Est. Cost $27.52 Unrealized +24.3%
DVY ISHARES TR 0.0%
Value $17,761 Shares 165 Est. Cost $117.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,617 Shares 301 Est. Cost $69.35 Unrealized
ETF MANAGERS TR 0.0%
Value $16,306 Shares 316 Est. Cost $44.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,961 Shares 100 Est. Cost $159.61 Unrealized
MUB ISHARES TR 0.0%
Value $14,868 Shares 145 Est. Cost $105.64 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $12,250 Shares 87,500 Est. Cost $0.08 Unrealized
BRENMILLER ENERGY LTD 0.0%
Value $12,207 Shares 17,794 Est. Cost $0.69 Unrealized
KXI ISHARES TR 0.0%
Value $12,040 Shares 211 Est. Cost $60.92 Unrealized
EEM ISHARES TR 0.0%
Value $11,992 Shares 316 Est. Cost $38.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,586 Shares 200 Est. Cost $56.12 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $11,408 Shares 250 Est. Cost $29.37 Unrealized +7.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,267 Shares 120 Est. Cost $87.91 Unrealized
KBE SPDR SER TR 0.0%
Value $11,055 Shares 300 Est. Cost $37.07 Unrealized
IXJ ISHARES TR 0.0%
Value $11,018 Shares 134 Est. Cost $84.75 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $10,988 Shares 770 Est. Cost $18.44 Unrealized -10.6%
IXC ISHARES TR 0.0%
Value $10,500 Shares 255 Est. Cost $40.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value $10,350 Shares 213 Est. Cost $59.57 Unrealized -17.8%
SIYATA MOBILE INC 0.0%
Value $10,110 Shares 2,017 Est. Cost $0.06 Unrealized
IXN ISHARES TR 0.0%
Value $9,717 Shares 168 Est. Cost $44.95 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $9,583 Shares 120 Est. Cost $78.10 Unrealized
IEF ISHARES TR 0.0%
Value $9,159 Shares 100 Est. Cost $96.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $8,307 Shares 60 Est. Cost $93.28 Unrealized +50.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,454 Shares 80 Est. Cost $90.95 Unrealized
XBI SPDR SER TR 0.0%
Value $7,302 Shares 100 Est. Cost $82.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,955 Shares 20 Est. Cost $304.77 Unrealized +14.8%
ORCL ORACLE CORP 0.0%
Value $6,355 Shares 60 Est. Cost $73.20 Unrealized +54.1%
PLURI INC 0.0%
Value $6,120 Shares 10,200 Est. Cost $0.80 Unrealized
ICL ICL GROUP LTD 0.0%
Value $6,079 Shares 1,100 Est. Cost $6.03 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $6,030 Shares 9,000 Est. Cost $0.64 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $5,967 Shares 650 Est. Cost $11.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5,877 Shares 75 Est. Cost $77.80 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,637 Shares 170 Est. Cost $27.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,611 Shares 50 Est. Cost $112.86 Unrealized +10.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,703 Shares 120 Est. Cost $43.24 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,990 Shares 50 Est. Cost $78.23 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3,826 Shares 30 Est. Cost $71.84 Unrealized +65.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,496 Shares 90 Est. Cost $38.84 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,700 Shares 500 Est. Cost $11.22 Unrealized
SIYATA MOBILE INC 0.0%
Value $578 Shares 198 Est. Cost $0.16 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value $549 Shares 2,368 Est. Cost $0.23 Unrealized
FROG JFROG LTD 0.0%
Value $507 Shares 20 Est. Cost $27.76 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $56 Shares 6 Est. Cost $9.17 Unrealized
FAZE HOLDINGS INC 0.0%
Value $47 Shares 3,000 Est. Cost $0.05 Unrealized
PAYSAFE LIMITED 0.0%
Value $29 Shares 886 Est. Cost $0.03 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24 Shares 3 Est. Cost $8.48 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8 Shares 1 Est. Cost $8.53 Unrealized 0.0%