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 Share Price $25.00 * Est. Cost/Share $4.63 Unrealized @ Report Date -7.4%
ITRN ITURAN LOCATION AND CONTROL 5.6%
Value $29.26M Shares 978,673 Share Price $29.90 Est. Cost/Share $28.03 Unrealized @ Report Date +6.7%
PFE PFIZER INC 5.5%
Value $28.63M Shares 863,143 Share Price $33.17 * Est. Cost/Share $37.74 Unrealized @ Report Date -23.8%
TSEM TOWER SEMICONDUCTOR LTD 4.4%
Value $23.06M Shares 938,766 Share Price $24.56 Est. Cost/Share $32.06 Unrealized @ Report Date -23.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%
Value $22.84M Shares 262,789 Share Price $86.90 Est. Cost/Share $75.89 Unrealized @ Report Date +14.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 4.1%
Value $21.37M Shares 1,381,550 Share Price $15.47 Est. Cost/Share $14.55 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 3.9%
Value $20.27M Shares 64,209 Share Price $315.69 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%
SNY SANOFI 2.8%
Value $14.55M Shares 271,340 Share Price $53.64 Est. Cost/Share $44.31 Unrealized @ Report Date +21.1%
VOO VANGUARD INDEX FDS 2.7%
Value $13.84M Shares 35,239 Share Price $392.70 Est. Cost/Share $355.15 Unrealized @ Report Date +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 2.6%
Value $13.42M Shares 103,611 Share Price $129.51 Est. Cost/Share $197.93 Unrealized @ Report Date -34.6%
AMGN AMGEN INC 2.4%
Value $12.69M Shares 47,230 Share Price $268.76 * Est. Cost/Share $242.73 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 2.3%
Value $11.91M Shares 39,662 Share Price $300.20 Est. Cost/Share $144.67 Unrealized @ Report Date +106.1%
GOOG ALPHABET INC 2.1%
Value $10.79M Shares 81,863 Share Price $131.82 Est. Cost/Share $94.73 Unrealized @ Report Date +38.2%
ODD ODDITY TECH LTD 2.0%
Value $10.22M Shares 360,550 Share Price $28.34 Est. Cost/Share $42.34 Unrealized @ Report Date -33.0%
AMZN AMAZON COM INC 1.9%
Value $9.895M Shares 77,843 Share Price $127.12 Est. Cost/Share $99.95 Unrealized @ Report Date +27.2%
SMWB SIMILARWEB LTD 1.7%
Value $8.96M Shares 1,511,263 Share Price $5.93 * Est. Cost/Share $6.54 Unrealized @ Report Date -0.9%
CGNT COGNYTE SOFTWARE LTD 1.7%
Value $8.922M Shares 1,854,798 Share Price $4.81 Est. Cost/Share $5.07 Unrealized @ Report Date -5.2%
INMD INMODE LTD 1.7%
Value $8.783M Shares 288,364 Share Price $30.46 Est. Cost/Share $34.75 Unrealized @ Report Date -12.3%
AAPL APPLE INC 1.6%
Value $8.549M Shares 49,933 Share Price $171.21 Est. Cost/Share $141.66 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 1.6%
Value $8.193M Shares 34,948 Share Price $234.44 * Est. Cost/Share $80.97 Unrealized @ Report Date +44.8%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $7.01M Shares 92,265 Share Price $75.98 Est. Cost/Share $77.79 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value $6.654M Shares 15,574 Share Price $427.26 Est. Cost/Share $397.33 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 1.2%
Value $6.262M Shares 17,481 Share Price $358.20 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
ASML ASML HOLDING N V 1.1%
Value $5.594M Shares 9,503 Share Price $588.63 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
CRM SALESFORCE INC 1.1%
Value $5.518M Shares 27,215 Share Price $202.77 Est. Cost/Share $173.84 Unrealized @ Report Date +15.2%
MA MASTERCARD INCORPORATED 1.0%
Value $5.123M Shares 12,939 Share Price $395.92 Est. Cost/Share $335.26 Unrealized @ Report Date +16.6%
CAMT CAMTEK LTD 1.0%
Value $5.112M Shares 82,104 Share Price $62.26 Est. Cost/Share $48.58 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC 1.0%
Value $5.058M Shares 38,650 Share Price $130.86 Est. Cost/Share $94.32 Unrealized @ Report Date +37.7%
NVDA NVIDIA CORPORATION 0.9%
Value $4.859M Shares 11,172 Share Price $434.92 * Est. Cost/Share $15.70 Unrealized @ Report Date +176.8%
SMH VANECK ETF TRUST 0.9%
Value $4.757M Shares 32,808 Share Price $144.98 Est. Cost/Share $126.94 Unrealized @ Report Date +14.2%
NVS NOVARTIS AG 0.9%
Value $4.461M Shares 43,800 Share Price $101.86 Est. Cost/Share $84.23 Unrealized @ Report Date +20.9%
— DARIOHEALTH CORP 0.8%
Value $4.226M Shares 1,288,518 Share Price $3.28 Est. Cost/Share $3.78 Unrealized @ Report Date —
NICE NICE LTD 0.8%
Value $4.088M Shares 24,047 Share Price $170.00 Est. Cost/Share $208.07 Unrealized @ Report Date -18.3%
ARBE ARBE ROBOTICS LTD 0.8%
Value $3.909M Shares 1,861,324 Share Price $2.10 * Est. Cost/Share $2.69 Unrealized @ Report Date -13.3%
IVV ISHARES TR 0.7%
Value $3.435M Shares 8,000 Share Price $429.43 Est. Cost/Share $402.46 Unrealized @ Report Date +6.7%
— CREATIVE MEDIA & CMNTY TR 0.6%
Value $3.37M Shares 832,115 Share Price $4.05 Est. Cost/Share $4.90 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.226M Shares 205,639 Share Price $15.69 Est. Cost/Share $17.34 Unrealized @ Report Date -9.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value $3.096M Shares 67,309 Share Price $45.99 Est. Cost/Share $37.36 Unrealized @ Report Date +23.1%
KRNT KORNIT DIGITAL LTD 0.5%
Value $2.816M Shares 148,906 Share Price $18.91 Est. Cost/Share $24.64 Unrealized @ Report Date -23.3%
V VISA INC 0.5%
Value $2.734M Shares 11,886 Share Price $230.00 Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.7M Shares 16,158 Share Price $167.12 Est. Cost/Share $129.88 Unrealized @ Report Date +28.9%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $2.587M Shares 36,999 Share Price $69.92 Est. Cost/Share $87.70 Unrealized @ Report Date -21.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.54M Shares 36,617 Share Price $69.38 * Est. Cost/Share $64.77 Unrealized @ Report Date +0.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.531M Shares 24,619 Share Price $102.82 Est. Cost/Share $88.42 Unrealized @ Report Date +16.3%
ADBE ADOBE INC 0.5%
Value $2.515M Shares 4,932 Share Price $509.87 Est. Cost/Share $324.91 Unrealized @ Report Date +56.9%
ULTA ULTA BEAUTY INC 0.5%
Value $2.391M Shares 5,985 Share Price $399.45 Est. Cost/Share $487.81 Unrealized @ Report Date -18.1%
OKTA OKTA INC 0.4%
Value $2.127M Shares 25,678 Share Price $82.82 Est. Cost/Share $61.76 Unrealized @ Report Date +32.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.08M Shares 14,343 Share Price $145.01 * Est. Cost/Share $127.93 Unrealized @ Report Date +7.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.064M Shares 28,058 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.4%
Value $2.051M Shares 74,909 Share Price $27.38 * Est. Cost/Share $27.05 Unrealized @ Report Date -4.3%
FTNT FORTINET INC 0.4%
Value $1.849M Shares 30,766 Share Price $60.09 * Est. Cost/Share $55.30 Unrealized @ Report Date +6.1%
SLNAF SELINA HOSPITALITY PLC 0.3%
Value $1.781M Shares 4,961,679 Share Price $0.36 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.3%
Value $1.757M Shares 18,690 Share Price $94.00 * Est. Cost/Share $78.80 Unrealized @ Report Date +15.6%
J JACOBS SOLUTIONS INC 0.3%
Value $1.71M Shares 12,527 Share Price $136.50 * Est. Cost/Share $102.19 Unrealized @ Report Date +8.3%
LQD ISHARES TR 0.3%
Value $1.617M Shares 15,853 Share Price $102.02 Est. Cost/Share $107.98 Unrealized @ Report Date -5.5%
ESTC ELASTIC N V 0.3%
Value $1.592M Shares 20,136 Share Price $79.08 * Est. Cost/Share $68.17 Unrealized @ Report Date +19.2%
— SEAGEN INC 0.3%
Value $1.591M Shares 7,500 Share Price $212.15 Est. Cost/Share $128.37 Unrealized @ Report Date —
ZS ZSCALER INC 0.3%
Value $1.576M Shares 10,187 Share Price $154.72 Est. Cost/Share $134.54 Unrealized @ Report Date +15.6%
NET CLOUDFLARE INC 0.3%
Value $1.532M Shares 24,793 Share Price $61.80 * Est. Cost/Share $50.35 Unrealized @ Report Date +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.514M Shares 14,338 Share Price $105.59 Est. Cost/Share $85.56 Unrealized @ Report Date +24.5%
— SPLUNK INC 0.3%
Value $1.487M Shares 12,473 Share Price $119.25 Est. Cost/Share $89.16 Unrealized @ Report Date —
DT DYNATRACE INC 0.3%
Value $1.471M Shares 31,348 Share Price $46.91 Est. Cost/Share $37.42 Unrealized @ Report Date +24.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.462M Shares 13,096 Share Price $111.67 * Est. Cost/Share $96.43 Unrealized @ Report Date +8.2%
KLAC KLA CORP 0.3%
Value $1.445M Shares 3,150 Share Price $458.66 Est. Cost/Share $393.50 Unrealized @ Report Date +14.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.436M Shares 15,885 Share Price $90.39 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.6%
GEN GEN DIGITAL INC 0.3%
Value $1.408M Shares 74,052 Share Price $19.01 * Est. Cost/Share $18.41 Unrealized @ Report Date -8.1%
EQIX EQUINIX INC 0.3%
Value $1.4M Shares 1,929 Share Price $725.75 * Est. Cost/Share $578.99 Unrealized @ Report Date +19.5%
TSLA TESLA INC 0.3%
Value $1.352M Shares 5,405 Share Price $250.22 Est. Cost/Share $189.34 Unrealized @ Report Date +32.2%
PERI PERION NETWORK LTD 0.3%
Value $1.347M Shares 43,978 Share Price $30.63 Est. Cost/Share $33.55 Unrealized @ Report Date -8.7%
SOXX ISHARES TR 0.3%
Value $1.307M Shares 2,759 Share Price $473.57 * Est. Cost/Share $136.61 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.275M Shares 3,641 Share Price $350.27 Est. Cost/Share $304.31 Unrealized @ Report Date +15.1%
HYG ISHARES TR 0.2%
Value $1.25M Shares 16,960 Share Price $73.72 Est. Cost/Share $74.66 Unrealized @ Report Date -1.3%
DOCU DOCUSIGN INC 0.2%
Value $1.24M Shares 28,342 Share Price $43.76 * Est. Cost/Share $49.48 Unrealized @ Report Date -15.1%
MCD MCDONALDS CORP 0.2%
Value $1.228M Shares 4,665 Share Price $263.31 * Est. Cost/Share $248.70 Unrealized @ Report Date +0.5%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.164M Shares 6,854 Share Price $169.90 Est. Cost/Share $167.91 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.2%
Value $1.14M Shares 300,000 Share Price $3.80 Est. Cost/Share $3.52 Unrealized @ Report Date +7.8%
— JACOBS ENGR GROUP INC 0.2%
Value $1.12M Shares 8,217 Share Price $136.36 Est. Cost/Share $131.58 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.108M Shares 5,158 Share Price $214.85 Est. Cost/Share $156.96 Unrealized @ Report Date +36.9%
PAVE GLOBAL X FDS 0.2%
Value $1.07M Shares 35,244 Share Price $30.37 Est. Cost/Share $26.29 Unrealized @ Report Date +15.5%
KWEB KRANESHARES TR 0.2%
Value $980K Shares 35,804 Share Price $27.37 Est. Cost/Share $26.25 Unrealized @ Report Date +4.3%
NOW SERVICENOW INC 0.2%
Value $977K Shares 1,748 Share Price $558.96 * Est. Cost/Share $78.91 Unrealized @ Report Date +41.7%
NEE NEXTERA ENERGY INC 0.2%
Value $969K Shares 16,910 Share Price $57.29 * Est. Cost/Share $73.82 Unrealized @ Report Date -27.5%
LNG CHENIERE ENERGY INC 0.2%
Value $924K Shares 5,570 Share Price $165.96 Est. Cost/Share $167.33 Unrealized @ Report Date -0.8%
POOL POOL CORP 0.2%
Value $920K Shares 2,584 Share Price $355.93 * Est. Cost/Share $303.50 Unrealized @ Report Date +13.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $913K Shares 1,812 Share Price $504.12 * Est. Cost/Share $486.76 Unrealized @ Report Date -0.8%
MAC MACERICH CO 0.2%
Value $879K Shares 80,585 Share Price $10.91 Est. Cost/Share $11.26 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $861K Shares 1,685 Share Price $510.94 Est. Cost/Share $388.88 Unrealized @ Report Date +29.5%
GM GENERAL MTRS CO 0.2%
Value $813K Shares 24,650 Share Price $32.97 * Est. Cost/Share $33.74 Unrealized @ Report Date -4.6%
CAT CATERPILLAR INC 0.2%
Value $785K Shares 2,878 Share Price $272.65 * Est. Cost/Share $213.49 Unrealized @ Report Date +23.3%
QLYS QUALYS INC 0.1%
Value $778K Shares 5,142 Share Price $151.26 Est. Cost/Share $126.39 Unrealized @ Report Date +20.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $774K Shares 75,920 Share Price $10.20 Est. Cost/Share $8.73 Unrealized @ Report Date +16.9%
TENB TENABLE HLDGS INC 0.1%
Value $758K Shares 16,195 Share Price $46.83 * Est. Cost/Share $37.75 Unrealized @ Report Date +18.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $743K Shares 12,377 Share Price $60.03 * Est. Cost/Share $79.64 Unrealized @ Report Date -26.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $713K Shares 2,750 Share Price $259.27 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
S SENTINELONE INC 0.1%
Value $686K Shares 41,409 Share Price $16.56 Est. Cost/Share $18.10 Unrealized @ Report Date -6.8%
DOX AMDOCS LTD 0.1%
Value $678K Shares 8,025 Share Price $84.46 * Est. Cost/Share $88.46 Unrealized @ Report Date -9.3%
DIS DISNEY WALT CO 0.1%
Value $678K Shares 8,366 Share Price $81.01 * Est. Cost/Share $93.45 Unrealized @ Report Date -15.3%
LIN LINDE PLC 0.1%
Value $674K Shares 1,810 Share Price $372.35 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
ADSK AUTODESK INC 0.1%
Value $614K Shares 2,966 Share Price $206.91 Est. Cost/Share $201.87 Unrealized @ Report Date +2.5%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $612K Shares 103,221 Share Price $5.93 Est. Cost/Share $5.57 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $597K Shares 3,730 Share Price $159.93 * Est. Cost/Share $46.81 Unrealized @ Report Date +11.1%
ABNB AIRBNB INC 0.1%
Value $574K Shares 4,183 Share Price $137.21 Est. Cost/Share $116.14 Unrealized @ Report Date +18.1%
NVMI NOVA LTD 0.1%
Value $551K Shares 4,900 Share Price $112.44 Est. Cost/Share $117.58 Unrealized @ Report Date -4.4%
IHI ISHARES TR 0.1%
Value $546K Shares 11,262 Share Price $48.45 Est. Cost/Share $51.24 Unrealized @ Report Date -5.3%
MNDY MONDAY COM LTD 0.1%
Value $526K Shares 3,306 Share Price $159.22 Est. Cost/Share $167.92 Unrealized @ Report Date -5.2%
MCHI ISHARES TR 0.1%
Value $519K Shares 12,000 Share Price $43.29 Est. Cost/Share $43.66 Unrealized @ Report Date -0.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $508K Shares 900 Share Price $564.96 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%
XOM EXXON MOBIL CORP 0.1%
Value $506K Shares 4,300 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $497K Shares 62,207 Share Price $7.99 Est. Cost/Share $4.96 Unrealized @ Report Date +61.1%
SONY SONY GROUP CORP 0.1%
Value $485K Shares 5,882 Share Price $82.41 Est. Cost/Share $80.73 Unrealized @ Report Date +2.1%
VRNS VARONIS SYS INC 0.1%
Value $485K Shares 15,356 Share Price $31.56 * Est. Cost/Share $23.60 Unrealized @ Report Date +29.4%
FSLR FIRST SOLAR INC 0.1%
Value $452K Shares 2,800 Share Price $161.59 Est. Cost/Share $148.17 Unrealized @ Report Date +9.1%
WIX WIX COM LTD 0.1%
Value $428K Shares 4,664 Share Price $91.79 Est. Cost/Share $88.47 Unrealized @ Report Date +3.8%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $423K Shares 9,879 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date +0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $421K Shares 2,950 Share Price $142.88 Est. Cost/Share $131.11 Unrealized @ Report Date +9.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $402K Shares 50,000 Share Price $8.04 Est. Cost/Share $6.49 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $400K Shares 8,538 Share Price $46.80 * Est. Cost/Share $37.45 Unrealized @ Report Date +22.2%
XME SPDR SER TR 0.1%
Value $394K Shares 7,500 Share Price $52.50 Est. Cost/Share $49.59 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.1%
Value $386K Shares 4,230 Share Price $91.17 * Est. Cost/Share $88.78 Unrealized @ Report Date -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $385K Shares 210 Share Price $1831.83 * Est. Cost/Share $37.25 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $380K Shares 2,425 Share Price $156.52 * Est. Cost/Share $142.37 Unrealized @ Report Date +1.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $376K Shares 122 Share Price $3083.95 Est. Cost/Share $1867.55 Unrealized @ Report Date +62.5%
ACWI ISHARES TR 0.1%
Value $375K Shares 4,067 Share Price $92.27 Est. Cost/Share $85.43 Unrealized @ Report Date +8.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $345K Shares 2,570 Share Price $134.30 Est. Cost/Share $133.29 Unrealized @ Report Date -0.6%
NABL N-ABLE INC 0.1%
Value $345K Shares 25,562 Share Price $13.50 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $336K Shares 2,050 Share Price $163.83 * Est. Cost/Share $63.50 Unrealized @ Report Date +29.1%
TTD THE TRADE DESK INC 0.1%
Value $320K Shares 4,093 Share Price $78.15 Est. Cost/Share $58.99 Unrealized @ Report Date +32.5%
IGV ISHARES TR 0.1%
Value $315K Shares 923 Share Price $340.79 * Est. Cost/Share $55.04 Unrealized @ Report Date +24.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $309K Shares 4,000 Share Price $77.18 Est. Cost/Share $53.91 Unrealized @ Report Date +43.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $300K Shares 2,061 Share Price $145.65 * Est. Cost/Share $130.88 Unrealized @ Report Date +5.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $285K Shares 933 Share Price $305.32 Est. Cost/Share $200.17 Unrealized @ Report Date +52.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $281K Shares 4,914 Share Price $57.26 * Est. Cost/Share $64.96 Unrealized @ Report Date -19.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $277K Shares 2,697 Share Price $102.58 * Est. Cost/Share $93.09 Unrealized @ Report Date +0.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $276K Shares 2,300 Share Price $120.15 Est. Cost/Share $264.70 Unrealized @ Report Date -54.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $274K Shares 4,600 Share Price $59.48 * Est. Cost/Share $58.14 Unrealized @ Report Date -9.3%
GPN GLOBAL PMTS INC 0.1%
Value $268K Shares 2,176 Share Price $123.30 * Est. Cost/Share $100.98 Unrealized @ Report Date +11.7%
FISV FISERV INC 0.1%
Value $262K Shares 2,322 Share Price $112.96 Est. Cost/Share $99.59 Unrealized @ Report Date +13.4%
ICLN ISHARES TR 0.0%
Value $256K Shares 17,500 Share Price $14.61 Est. Cost/Share $19.67 Unrealized @ Report Date -25.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 8,500 Share Price $30.04 Est. Cost/Share $28.99 Unrealized @ Report Date +3.6%
XYZ BLOCK INC 0.0%
Value $246K Shares 4,793 Share Price $51.25 * Est. Cost/Share $61.81 Unrealized @ Report Date -28.4%
— LAM RESEARCH CORP 0.0%
Value $244K Shares 390 Share Price $626.77 Est. Cost/Share $420.61 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $242K Shares 640 Share Price $377.60 * Est. Cost/Share $35.10 Unrealized @ Report Date +7.6%
— DISCOVER FINL SVCS 0.0%
Value $238K Shares 2,687 Share Price $88.41 Est. Cost/Share $97.45 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,461 Share Price $160.98 * Est. Cost/Share $69.72 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $228K Shares 1,464 Share Price $155.75 * Est. Cost/Share $155.18 Unrealized @ Report Date -6.4%
— REE AUTOMOTIVE LTD 0.0%
Value $224K Shares 1,500,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $213K Shares 109,000 Share Price $1.95 Est. Cost/Share $2.69 Unrealized @ Report Date -27.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $211K Shares 768 Share Price $275.09 Est. Cost/Share $52.61 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 7,500 Share Price $28.15 Est. Cost/Share $28.79 Unrealized @ Report Date -2.2%
LZ LEGALZOOM COM INC 0.0%
Value $209K Shares 19,119 Share Price $10.94 Est. Cost/Share $12.26 Unrealized @ Report Date -10.8%
CXSE WISDOMTREE TR 0.0%
Value $207K Shares 7,000 Share Price $29.59 Est. Cost/Share $34.28 Unrealized @ Report Date -13.7%
SPUS TIDAL ETF TR 0.0%
Value $203K Shares 6,580 Share Price $30.92 Est. Cost/Share $25.95 Unrealized @ Report Date +19.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $202K Shares 602 Share Price $334.95 Est. Cost/Share $325.04 Unrealized @ Report Date +3.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $196K Shares 4,330 Share Price $45.38 Est. Cost/Share $39.93 Unrealized @ Report Date +13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $192K Shares 1,054 Share Price $181.70 Est. Cost/Share $200.82 Unrealized @ Report Date -9.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 1,480 Share Price $128.68 Est. Cost/Share $132.37 Unrealized @ Report Date -2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $189K Shares 3,500 Share Price $54.13 Est. Cost/Share $40.30 Unrealized @ Report Date +33.2%
TGT TARGET CORP 0.0%
Value $186K Shares 1,686 Share Price $110.52 * Est. Cost/Share $140.82 Unrealized @ Report Date -27.7%
NKE NIKE INC 0.0%
Value $171K Shares 1,784 Share Price $95.62 * Est. Cost/Share $106.77 Unrealized @ Report Date -14.3%
FLOT ISHARES TR 0.0%
Value $170K Shares 24,500 Share Price $6.94 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.0%
Value $169K Shares 1,900 Share Price $88.88 * Est. Cost/Share $76.83 Unrealized @ Report Date +12.3%
FICO FAIR ISAAC CORP 0.0%
Value $156K Shares 180 Share Price $868.53 Est. Cost/Share $526.19 Unrealized @ Report Date +65.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $152K Shares 875 Share Price $174.12 * Est. Cost/Share $211.01 Unrealized @ Report Date -21.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $152K Shares 753 Share Price $201.51 Est. Cost/Share $189.84 Unrealized @ Report Date +6.1%
DAVA ENDAVA PLC 0.0%
Value $149K Shares 2,600 Share Price $57.35 Est. Cost/Share $52.14 Unrealized @ Report Date +10.0%
UMMA LISTED FD TR 0.0%
Value $149K Shares 7,400 Share Price $20.13 Est. Cost/Share $18.48 Unrealized @ Report Date +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $148K Shares 292 Share Price $505.88 Est. Cost/Share $524.96 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $147K Shares 2,170 Share Price $67.90 Est. Cost/Share $54.09 Unrealized @ Report Date +24.5%
NOBL PROSHARES TR 0.0%
Value $142K Shares 1,600 Share Price $88.55 Est. Cost/Share $88.88 Unrealized @ Report Date -0.4%
CAE CAE INC 0.0%
Value $140K Shares 6,000 Share Price $23.35 Est. Cost/Share $19.21 Unrealized @ Report Date +21.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $140K Shares 4,345 Share Price $32.14 * Est. Cost/Share $31.88 Unrealized @ Report Date -8.7%
NTR NUTRIEN LTD 0.0%
Value $137K Shares 2,226 Share Price $61.59 * Est. Cost/Share $67.29 Unrealized @ Report Date -14.7%
CVS CVS HEALTH CORP 0.0%
Value $137K Shares 1,960 Share Price $69.82 * Est. Cost/Share $83.05 Unrealized @ Report Date -23.3%
— EVERBRIDGE INC 0.0%
Value $135K Shares 5,709 Share Price $23.56 Est. Cost/Share $10.78 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $134K Shares 570 Share Price $235.10 Est. Cost/Share $241.69 Unrealized @ Report Date -2.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $130K Shares 1,386 Share Price $93.50 Est. Cost/Share $76.73 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $130K Shares 429 Share Price $301.88 * Est. Cost/Share $281.25 Unrealized @ Report Date +1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 3,812 Share Price $33.16 Est. Cost/Share $33.82 Unrealized @ Report Date -1.9%
CSCO CISCO SYS INC 0.0%
Value $126K Shares 2,342 Share Price $53.72 * Est. Cost/Share $41.47 Unrealized @ Report Date +20.9%
— AVANGRID INC 0.0%
Value $124K Shares 4,100 Share Price $30.17 Est. Cost/Share $43.54 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $122K Shares 1,900 Share Price $64.38 Est. Cost/Share $55.12 Unrealized @ Report Date +16.8%
RSKD RISKIFIED LTD 0.0%
Value $120K Shares 27,310 Share Price $4.40 Est. Cost/Share $4.69 Unrealized @ Report Date -4.4%
VIS VANGUARD WORLD FDS 0.0%
Value $119K Shares 610 Share Price $194.98 Est. Cost/Share $178.90 Unrealized @ Report Date +9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $118K Shares 758 Share Price $155.19 * Est. Cost/Share $177.18 Unrealized @ Report Date -17.2%
XAR SPDR SER TR 0.0%
Value $117K Shares 1,040 Share Price $112.10 Est. Cost/Share $110.99 Unrealized @ Report Date +1.0%
U UNITY SOFTWARE INC 0.0%
Value $116K Shares 3,700 Share Price $31.39 Est. Cost/Share $31.33 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 0.0%
Value $116K Shares 1,080 Share Price $107.14 * Est. Cost/Share $78.64 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC 0.0%
Value $114K Shares 1,111 Share Price $102.78 * Est. Cost/Share $93.41 Unrealized @ Report Date +2.7%
SHY ISHARES TR 0.0%
Value $113K Shares 1,400 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
— SECUREWORKS CORP 0.0%
Value $113K Shares 18,829 Share Price $6.02 Est. Cost/Share $2.88 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 1,104 Share Price $101.15 Est. Cost/Share $96.52 Unrealized @ Report Date +5.0%
ITB ISHARES TR 0.0%
Value $110K Shares 1,400 Share Price $78.49 Est. Cost/Share $59.13 Unrealized @ Report Date +32.7%
IHAK ISHARES TR 0.0%
Value $105K Shares 2,735 Share Price $38.49 Est. Cost/Share $34.12 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $105K Shares 325 Share Price $323.57 * Est. Cost/Share $313.34 Unrealized @ Report Date -2.0%
CVE CENOVUS ENERGY INC 0.0%
Value $104K Shares 5,000 Share Price $20.82 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 0.0%
Value $102K Shares 410 Share Price $248.10 * Est. Cost/Share $228.13 Unrealized @ Report Date -4.8%
SPSB SPDR SER TR 0.0%
Value $98,998 Shares 3,380 Share Price $29.29 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
ESLT ELBIT SYS LTD 0.0%
Value $98,990 Shares 500 Share Price $197.98 Est. Cost/Share $200.73 Unrealized @ Report Date -3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $98,672 Shares 1,435 Share Price $68.76 Est. Cost/Share $73.05 Unrealized @ Report Date -5.8%
IJK ISHARES TR 0.0%
Value $98,246 Shares 1,360 Share Price $72.24 Est. Cost/Share $68.73 Unrealized @ Report Date +5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $97,341 Shares 1,407 Share Price $69.18 Est. Cost/Share $77.65 Unrealized @ Report Date -10.8%
MMM 3M CO 0.0%
Value $95,122 Shares 1,017 Share Price $93.53 * Est. Cost/Share $90.47 Unrealized @ Report Date -19.2%
IJH ISHARES TR 0.0%
Value $92,010 Shares 369 Share Price $249.35 * Est. Cost/Share $49.70 Unrealized @ Report Date +0.3%
RH RH 0.0%
Value $90,940 Shares 344 Share Price $264.36 Est. Cost/Share $260.61 Unrealized @ Report Date +1.4%
WEX WEX INC 0.0%
Value $89,923 Shares 446 Share Price $201.62 * Est. Cost/Share $155.68 Unrealized @ Report Date +20.8%
F FORD MTR CO DEL 0.0%
Value $88,182 Shares 7,100 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $86,093 Shares 350 Share Price $245.98 Est. Cost/Share $218.18 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.0%
Value $85,264 Shares 463 Share Price $184.16 * Est. Cost/Share $177.98 Unrealized @ Report Date -6.8%
IBB ISHARES TR 0.0%
Value $83,035 Shares 679 Share Price $122.29 Est. Cost/Share $129.68 Unrealized @ Report Date -5.7%
ITA ISHARES TR 0.0%
Value $79,903 Shares 755 Share Price $105.83 Est. Cost/Share $106.54 Unrealized @ Report Date -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $77,781 Shares 3,110 Share Price $25.01 * Est. Cost/Share $15.07 Unrealized @ Report Date +41.2%
AZO AUTOZONE INC 0.0%
Value $76,200 Shares 30 Share Price $2540.00 Est. Cost/Share $2475.34 Unrealized @ Report Date +2.6%
KMDA KAMADA LTD 0.0%
Value $74,771 Shares 14,002 Share Price $5.34 * Est. Cost/Share $5.08 Unrealized @ Report Date +2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $73,729 Shares 850 Share Price $86.74 Est. Cost/Share $97.71 Unrealized @ Report Date -11.2%
IHF ISHARES TR 0.0%
Value $73,338 Shares 298 Share Price $246.10 * Est. Cost/Share $53.73 Unrealized @ Report Date -8.4%
PTLO PORTILLOS INC 0.0%
Value $73,103 Shares 4,750 Share Price $15.39 Est. Cost/Share $19.53 Unrealized @ Report Date -21.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,153 Shares 1,887 Share Price $38.24 Est. Cost/Share $40.53 Unrealized @ Report Date -5.5%
VLUE ISHARES TR 0.0%
Value $71,760 Shares 791 Share Price $90.72 Est. Cost/Share $91.59 Unrealized @ Report Date -0.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $71,550 Shares 1,000 Share Price $71.55 Est. Cost/Share $72.50 Unrealized @ Report Date -1.3%
LI LI AUTO INC 0.0%
Value $71,300 Shares 2,000 Share Price $35.65 Est. Cost/Share $19.02 Unrealized @ Report Date +87.5%
IHE ISHARES TR 0.0%
Value $70,792 Shares 400 Share Price $176.98 * Est. Cost/Share $60.15 Unrealized @ Report Date -1.9%
IEI ISHARES TR 0.0%
Value $68,575 Shares 606 Share Price $113.16 Est. Cost/Share $114.66 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $65,891 Shares 401 Share Price $164.32 * Est. Cost/Share $186.71 Unrealized @ Report Date -19.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $64,686 Shares 415 Share Price $155.87 * Est. Cost/Share $154.48 Unrealized @ Report Date -11.0%
DLO DLOCAL LTD 0.0%
Value $61,732 Shares 3,053 Share Price $20.22 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.0%
EIS ISHARES INC 0.0%
Value $61,054 Shares 1,130 Share Price $54.03 Est. Cost/Share $59.26 Unrealized @ Report Date -8.8%
AZN ASTRAZENECA PLC 0.0%
Value $60,948 Shares 900 Share Price $67.72 Est. Cost/Share $68.10 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $57,740 Shares 630 Share Price $91.65 Est. Cost/Share $90.78 Unrealized @ Report Date +1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $56,915 Shares 500 Share Price $113.83 Est. Cost/Share $99.79 Unrealized @ Report Date +12.9%
AGG ISHARES TR 0.0%
Value $56,424 Shares 600 Share Price $94.04 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,120 Shares 400 Share Price $140.30 * Est. Cost/Share $123.05 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.0%
Value $55,152 Shares 370 Share Price $149.06 * Est. Cost/Share $137.79 Unrealized @ Report Date -0.2%
— BLACKROCK INC 0.0%
Value $54,801 Shares 85 Share Price $644.72 Est. Cost/Share $692.91 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,896 Shares 710 Share Price $75.91 Est. Cost/Share $60.58 Unrealized @ Report Date +25.3%
MAT MATTEL INC 0.0%
Value $52,872 Shares 2,400 Share Price $22.03 Est. Cost/Share $21.36 Unrealized @ Report Date +3.1%
RUN SUNRUN INC 0.0%
Value $50,240 Shares 4,000 Share Price $12.56 Est. Cost/Share $26.69 Unrealized @ Report Date -52.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $49,815 Shares 853 Share Price $58.40 * Est. Cost/Share $47.27 Unrealized @ Report Date +17.1%
WU WESTERN UN CO 0.0%
Value $49,389 Shares 3,892 Share Price $12.69 Est. Cost/Share $3.93 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $48,939 Shares 1,883 Share Price $25.99 * Est. Cost/Share $10.37 Unrealized @ Report Date +143.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $48,647 Shares 365 Share Price $133.28 Est. Cost/Share $131.35 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.0%
Value $47,898 Shares 1,168 Share Price $41.01 * Est. Cost/Share $40.56 Unrealized @ Report Date -6.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $47,789 Shares 730 Share Price $65.46 Est. Cost/Share $51.48 Unrealized @ Report Date +27.4%
EPAM EPAM SYS INC 0.0%
Value $46,024 Shares 180 Share Price $255.69 Est. Cost/Share $340.00 Unrealized @ Report Date -24.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $45,250 Shares 500 Share Price $90.50 Est. Cost/Share $101.84 Unrealized @ Report Date -11.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $44,845 Shares 5,486 Share Price $8.17 Est. Cost/Share $7.52 Unrealized @ Report Date +9.7%
CSTE CAESARSTONE LTD 0.0%
Value $44,675 Shares 10,438 Share Price $4.28 Est. Cost/Share $4.82 Unrealized @ Report Date -11.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $44,077 Shares 1,100 Share Price $40.07 Est. Cost/Share $52.44 Unrealized @ Report Date -23.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $42,823 Shares 288 Share Price $148.69 Est. Cost/Share $145.96 Unrealized @ Report Date +1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $42,709 Shares 516 Share Price $82.77 * Est. Cost/Share $86.58 Unrealized @ Report Date -8.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $41,659 Shares 1,001 Share Price $41.62 Est. Cost/Share $36.54 Unrealized @ Report Date +15.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $40,759 Shares 787 Share Price $51.79 Est. Cost/Share $75.40 Unrealized @ Report Date -31.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $39,702 Shares 1,277 Share Price $31.09 * Est. Cost/Share $21.55 Unrealized @ Report Date +48.0%
TIP ISHARES TR 0.0%
Value $38,376 Shares 370 Share Price $103.72 Est. Cost/Share $106.79 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.0%
Value $38,375 Shares 687 Share Price $55.86 * Est. Cost/Share $55.00 Unrealized @ Report Date -4.8%
IGM ISHARES TR 0.0%
Value $38,218 Shares 100 Share Price $382.18 * Est. Cost/Share $47.92 Unrealized @ Report Date +32.9%
MTUM ISHARES TR 0.0%
Value $37,849 Shares 273 Share Price $138.64 Est. Cost/Share $145.08 Unrealized @ Report Date -3.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $37,770 Shares 260 Share Price $145.27 Est. Cost/Share $107.68 Unrealized @ Report Date +34.9%
STNE STONECO LTD 0.0%
Value $37,063 Shares 3,254 Share Price $11.39 Est. Cost/Share $34.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +11.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $35,640 Shares 1,200 Share Price $29.70 Est. Cost/Share $74.85 Unrealized @ Report Date -60.3%
WCLD WISDOMTREE TR 0.0%
Value $35,556 Shares 1,200 Share Price $29.63 Est. Cost/Share $25.68 Unrealized @ Report Date +15.4%
MQ MARQETA INC 0.0%
Value $34,677 Shares 5,513 Share Price $6.29 * Est. Cost/Share $6.83 Unrealized @ Report Date -12.4%
MOAT VANECK ETF TRUST 0.0%
Value $34,128 Shares 450 Share Price $75.84 Est. Cost/Share $66.54 Unrealized @ Report Date +14.0%
CVX CHEVRON CORP NEW 0.0%
Value $33,893 Shares 201 Share Price $168.62 * Est. Cost/Share $153.23 Unrealized @ Report Date -0.2%
IGSB ISHARES TR 0.0%
Value $32,639 Shares 655 Share Price $49.83 Est. Cost/Share $49.51 Unrealized @ Report Date +0.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $31,890 Shares 600 Share Price $53.15 Est. Cost/Share $49.71 Unrealized @ Report Date +6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,187 Shares 415 Share Price $75.15 Est. Cost/Share $75.48 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.0%
Value $30,951 Shares 380 Share Price $81.45 * Est. Cost/Share $80.87 Unrealized @ Report Date -6.4%
IYG ISHARES TR 0.0%
Value $30,639 Shares 200 Share Price $153.19 * Est. Cost/Share $53.37 Unrealized @ Report Date -3.4%
IBDT ISHARES TR 0.0%
Value $30,518 Shares 1,270 Share Price $24.03 Est. Cost/Share $24.10 Unrealized @ Report Date -0.3%
PLUG PLUG POWER INC 0.0%
Value $30,400 Shares 4,000 Share Price $7.60 Est. Cost/Share $15.92 Unrealized @ Report Date -52.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $30,346 Shares 3,425 Share Price $8.86 * Est. Cost/Share $11.75 Unrealized @ Report Date -26.7%
DEO DIAGEO PLC 0.0%
Value $29,836 Shares 200 Share Price $149.18 Est. Cost/Share $175.95 Unrealized @ Report Date -15.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,726 Shares 130 Share Price $220.97 * Est. Cost/Share $220.49 Unrealized @ Report Date -4.3%
FLTR VANECK ETF TRUST 0.0%
Value $27,465 Shares 1,086 Share Price $25.29 Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $26,508 Shares 1,128 Share Price $23.50 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.8%
EVTC EVERTEC INC 0.0%
Value $25,402 Shares 672 Share Price $37.80 * Est. Cost/Share $32.35 Unrealized @ Report Date +13.7%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $24,944 Shares 780 Share Price $31.98 Est. Cost/Share $23.38 Unrealized @ Report Date +36.8%
AVGO BROADCOM INC 0.0%
Value $24,917 Shares 30 Share Price $830.57 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $23,940 Shares 1,000 Share Price $23.94 Est. Cost/Share $27.81 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $23,860 Shares 307 Share Price $77.72 Est. Cost/Share $87.99 Unrealized @ Report Date -11.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,379 Shares 165 Share Price $141.69 Est. Cost/Share $142.33 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS 0.0%
Value $22,857 Shares 236 Share Price $96.85 * Est. Cost/Share $98.44 Unrealized @ Report Date -5.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $22,429 Shares 3,732 Share Price $6.01 Est. Cost/Share $6.27 Unrealized @ Report Date -2.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22,240 Shares 1,000 Share Price $22.24 Est. Cost/Share $37.47 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $21,657 Shares 900 Share Price $24.06 Est. Cost/Share $22.81 Unrealized @ Report Date +6.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $21,649 Shares 288 Share Price $75.17 Est. Cost/Share $75.38 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,132 Shares 136 Share Price $155.38 Est. Cost/Share $153.19 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.0%
Value $20,827 Shares 151 Share Price $137.93 Est. Cost/Share $140.32 Unrealized @ Report Date -1.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $20,130 Shares 1,283 Share Price $15.69 * Est. Cost/Share $9.80 Unrealized @ Report Date +69.3%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $18,096 Shares 1,166 Share Price $15.52 Est. Cost/Share $15.60 Unrealized @ Report Date -0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17,972 Shares 522 Share Price $34.43 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.3%
INTC INTEL CORP 0.0%
Value $17,775 Shares 500 Share Price $35.55 Est. Cost/Share $27.52 Unrealized @ Report Date +27.0%
DVY ISHARES TR 0.0%
Value $17,761 Shares 165 Share Price $107.64 Est. Cost/Share $120.96 Unrealized @ Report Date -11.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,617 Shares 301 Share Price $58.53 * Est. Cost/Share $33.95 Unrealized @ Report Date -13.2%
— ETF MANAGERS TR 0.0%
Value $16,306 Shares 316 Share Price $51.60 Est. Cost/Share $44.05 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,961 Shares 100 Share Price $159.61 Est. Cost/Share $166.18 Unrealized @ Report Date -4.0%
MUB ISHARES TR 0.0%
Value $14,868 Shares 145 Share Price $102.54 Est. Cost/Share $104.22 Unrealized @ Report Date -1.6%
— LANDCADIA HOLDINGS IV INC 0.0%
Value $12,250 Shares 87,500 Share Price $0.14 Est. Cost/Share $0.08 Unrealized @ Report Date —
— BRENMILLER ENERGY LTD 0.0%
Value $12,207 Shares 17,794 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $12,040 Shares 211 Share Price $57.06 Est. Cost/Share $61.22 Unrealized @ Report Date -6.8%
EEM ISHARES TR 0.0%
Value $11,992 Shares 316 Share Price $37.95 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,586 Shares 200 Share Price $57.93 Est. Cost/Share $52.77 Unrealized @ Report Date +9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11,408 Shares 250 Share Price $45.63 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,267 Shares 120 Share Price $93.89 Est. Cost/Share $85.72 Unrealized @ Report Date +9.5%
KBE SPDR SER TR 0.0%
Value $11,055 Shares 300 Share Price $36.85 Est. Cost/Share $44.96 Unrealized @ Report Date -18.0%
IXJ ISHARES TR 0.0%
Value $11,018 Shares 134 Share Price $82.22 Est. Cost/Share $82.56 Unrealized @ Report Date -0.2%
GDOT GREEN DOT CORP 0.0%
Value $10,988 Shares 770 Share Price $14.27 * Est. Cost/Share $18.44 Unrealized @ Report Date -24.5%
IXC ISHARES TR 0.0%
Value $10,500 Shares 255 Share Price $41.18 Est. Cost/Share $39.43 Unrealized @ Report Date +4.6%
NDAQ NASDAQ INC 0.0%
Value $10,350 Shares 213 Share Price $48.59 * Est. Cost/Share $59.57 Unrealized @ Report Date -20.9%
— SIYATA MOBILE INC 0.0%
Value $10,110 Shares 2,017 Share Price $5.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $9,717 Shares 168 Share Price $57.84 Est. Cost/Share $45.60 Unrealized @ Report Date +26.8%
PPH VANECK ETF TRUST 0.0%
Value $9,583 Shares 120 Share Price $79.86 Est. Cost/Share $73.76 Unrealized @ Report Date +8.3%
IEF ISHARES TR 0.0%
Value $9,159 Shares 100 Share Price $91.59 Est. Cost/Share $96.03 Unrealized @ Report Date -4.6%
AMAT APPLIED MATLS INC 0.0%
Value $8,307 Shares 60 Share Price $138.45 Est. Cost/Share $93.28 Unrealized @ Report Date +45.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,454 Shares 80 Share Price $93.17 Est. Cost/Share $89.48 Unrealized @ Report Date +4.1%
XBI SPDR SER TR 0.0%
Value $7,302 Shares 100 Share Price $73.02 Est. Cost/Share $80.99 Unrealized @ Report Date -9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,955 Shares 20 Share Price $347.75 Est. Cost/Share $304.77 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.0%
Value $6,355 Shares 60 Share Price $105.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +41.0%
— PLURI INC 0.0%
Value $6,120 Shares 10,200 Share Price $0.60 Est. Cost/Share $0.80 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $6,079 Shares 1,100 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $6,030 Shares 9,000 Share Price $0.67 Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $5,967 Shares 650 Share Price $9.18 Est. Cost/Share $11.69 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $5,877 Shares 75 Share Price $78.36 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,637 Shares 170 Share Price $33.16 Est. Cost/Share $27.89 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,611 Shares 50 Share Price $112.22 * Est. Cost/Share $112.86 Unrealized @ Report Date -2.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,703 Shares 120 Share Price $39.19 Est. Cost/Share $42.43 Unrealized @ Report Date -7.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,990 Shares 50 Share Price $79.80 Est. Cost/Share $75.29 Unrealized @ Report Date +6.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,826 Shares 30 Share Price $127.53 Est. Cost/Share $71.84 Unrealized @ Report Date +77.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,496 Shares 90 Share Price $38.84 Est. Cost/Share $40.82 Unrealized @ Report Date -4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,700 Shares 500 Share Price $5.40 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $578 Shares 198 Share Price $2.92 Est. Cost/Share $0.16 Unrealized @ Report Date —
— HUB CYBER SECURITY LTD 0.0%
Value $549 Shares 2,368 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $507 Shares 20 Share Price $25.35 Est. Cost/Share $27.76 Unrealized @ Report Date -8.6%
— ZIMVIE INC 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $9.17 Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $47 Shares 3,000 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $29 Shares 886 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $8.48 Unrealized @ Report Date -3.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.4%