Y.D. More Investments Ltd Diversified Active

Location: Ramat Gan, Israel

CIK: 0001870364 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (333)

PSEC PROSPECT CAP CORP 5.6%
Value $31.36M Shares 1,254,319 Est. Cost $4.63 Unrealized -8.1%
ITRN ITURAN LOCATION AND CONTROL 4.8%
Value $27.14M Shares 970,514 Est. Cost $28.03 Unrealized -5.7%
MSFT MICROSOFT CORP 4.7%
Value $26.64M Shares 63,331 Est. Cost $241.39 Unrealized +65.4%
ODD ODDITY TECH LTD 4.2%
Value $23.88M Shares 549,550 Est. Cost $41.96 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%
Value $22.3M Shares 163,953 Est. Cost $79.62 Unrealized
META META PLATFORMS INC 3.7%
Value $20.65M Shares 42,519 Est. Cost $180.70 Unrealized +145.3%
VOO VANGUARD INDEX FDS 3.5%
Value $19.71M Shares 40,994 Est. Cost $367.84 Unrealized
CGNT COGNYTE SOFTWARE LTD 2.7%
Value $15.34M Shares 1,854,798 Est. Cost $5.07 Unrealized +39.8%
AMZN AMAZON COM INC 2.7%
Value $15.02M Shares 83,269 Est. Cost $102.99 Unrealized +62.1%
PANW PALO ALTO NETWORKS INC 2.6%
Value $14.6M Shares 51,373 Est. Cost $103.94 Unrealized +51.8%
SPY SPDR S&P 500 ETF TR 2.5%
Value $14.25M Shares 27,240 Est. Cost $438.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.2%
Value $12.51M Shares 176,181 Est. Cost $145.34 Unrealized -50.3%
QQQ INVESCO QQQ TR 2.2%
Value $12.48M Shares 28,104 Est. Cost $381.98 Unrealized
SMWB SIMILARWEB LTD 2.1%
Value $11.83M Shares 1,314,263 Est. Cost $6.54 Unrealized +13.0%
GOOG ALPHABET INC 2.0%
Value $11.36M Shares 74,594 Est. Cost $94.73 Unrealized +51.2%
NVDA NVIDIA CORPORATION 2.0%
Value $11.03M Shares 12,211 Est. Cost $18.72 Unrealized +287.1%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $7.945M Shares 98,685 Est. Cost $76.36 Unrealized
CRM SALESFORCE INC 1.3%
Value $7.514M Shares 24,951 Est. Cost $173.84 Unrealized +64.0%
NICE NICE LTD 1.2%
Value $6.922M Shares 26,559 Est. Cost $222.16 Unrealized
ASML ASML HOLDING N V 1.2%
Value $6.725M Shares 6,930 Est. Cost $588.63 Unrealized
AAPL APPLE INC 1.2%
Value $6.695M Shares 39,043 Est. Cost $142.15 Unrealized +26.8%
DRS LEONARDO DRS INC 1.2%
Value $6.583M Shares 298,000 Est. Cost $20.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.2%
Value $6.561M Shares 13,624 Est. Cost $339.24 Unrealized +33.4%
CAMT CAMTEK LTD 1.1%
Value $6.376M Shares 76,119 Est. Cost $48.58 Unrealized +59.2%
SMH VANECK ETF TRUST 1.1%
Value $6.203M Shares 27,572 Est. Cost $211.63 Unrealized
ARBE ARBE ROBOTICS LTD 1.1%
Value $6.164M Shares 2,949,088 Est. Cost $2.40 Unrealized -20.2%
HYG ISHARES TR 1.1%
Value $6.083M Shares 78,263 Est. Cost $76.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $5.978M Shares 18,647 Est. Cost $146.06 Unrealized +109.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $5.366M Shares 29,729 Est. Cost $95.48 Unrealized +83.1%
GOOGL ALPHABET INC 0.9%
Value $5.189M Shares 34,378 Est. Cost $94.32 Unrealized +50.5%
FTNT FORTINET INC 0.9%
Value $4.985M Shares 72,969 Est. Cost $56.99 Unrealized +16.8%
VEEV VEEVA SYS INC 0.9%
Value $4.932M Shares 21,288 Est. Cost $198.06 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value $4.808M Shares 62,456 Est. Cost $37.36 Unrealized +92.1%
DDOG DATADOG INC 0.8%
Value $4.408M Shares 35,665 Est. Cost $95.49 Unrealized +31.6%
V VISA INC 0.8%
Value $4.365M Shares 15,643 Est. Cost $213.02 Unrealized +27.9%
ESTC ELASTIC N V 0.7%
Value $4.024M Shares 40,143 Est. Cost $99.33 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.7%
Value $3.919M Shares 7,495 Est. Cost $473.21 Unrealized +9.1%
ADBE ADOBE INC 0.7%
Value $3.767M Shares 7,465 Est. Cost $409.40 Unrealized +40.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.751M Shares 43,816 Est. Cost $77.25 Unrealized
MNDY MONDAY COM LTD 0.7%
Value $3.719M Shares 16,466 Est. Cost $200.57 Unrealized +5.8%
NOW SERVICENOW INC 0.7%
Value $3.692M Shares 4,842 Est. Cost $124.88 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.689M Shares 8,742 Est. Cost $349.87 Unrealized +12.4%
CREATIVE MEDIA & CMNTY TR 0.6%
Value $3.545M Shares 832,115 Est. Cost $4.90 Unrealized
IVV ISHARES TR 0.6%
Value $3.522M Shares 6,700 Est. Cost $415.79 Unrealized
WIX WIX COM LTD 0.6%
Value $3.356M Shares 24,413 Est. Cost $124.23 Unrealized +5.9%
NET CLOUDFLARE INC 0.6%
Value $3.212M Shares 33,174 Est. Cost $57.91 Unrealized +56.4%
BAC BANK AMERICA CORP 0.5%
Value $3.087M Shares 81,402 Est. Cost $27.13 Unrealized +20.9%
CAT CATERPILLAR INC 0.5%
Value $2.991M Shares 8,164 Est. Cost $275.12 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.959M Shares 42,282 Est. Cost $65.12 Unrealized +5.8%
ZS ZSCALER INC 0.5%
Value $2.953M Shares 15,332 Est. Cost $160.38 Unrealized +39.5%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $2.939M Shares 44,410 Est. Cost $81.83 Unrealized -19.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.687M Shares 13,417 Est. Cost $127.93 Unrealized +35.7%
J JACOBS SOLUTIONS INC 0.4%
Value $2.275M Shares 14,799 Est. Cost $103.24 Unrealized +11.7%
KLAC KLA CORP 0.3%
Value $1.973M Shares 2,825 Est. Cost $399.83 Unrealized +58.0%
SOXX ISHARES TR 0.3%
Value $1.934M Shares 8,562 Est. Cost $298.23 Unrealized
WDAY WORKDAY INC 0.3%
Value $1.931M Shares 7,078 Est. Cost $206.58 Unrealized +37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.917M Shares 17,628 Est. Cost $94.90 Unrealized +21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.903M Shares 12,820 Est. Cost $102.90 Unrealized +31.4%
NFLX NETFLIX INC 0.3%
Value $1.868M Shares 3,075 Est. Cost $47.82 Unrealized +17.9%
CVX CHEVRON CORP NEW 0.3%
Value $1.865M Shares 11,826 Est. Cost $138.23 Unrealized +0.6%
DARIOHEALTH CORP 0.3%
Value $1.84M Shares 1,202,731 Est. Cost $3.78 Unrealized
WMT WALMART INC 0.3%
Value $1.815M Shares 30,170 Est. Cost $54.80 Unrealized +2.3%
NVMI NOVA LTD 0.3%
Value $1.809M Shares 10,200 Est. Cost $116.52 Unrealized +35.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.738M Shares 598 Est. Cost $46.26 Unrealized +10.5%
LQD ISHARES TR 0.3%
Value $1.736M Shares 15,938 Est. Cost $107.81 Unrealized
DT DYNATRACE INC 0.3%
Value $1.709M Shares 36,802 Est. Cost $42.66 Unrealized +22.1%
MCD MCDONALDS CORP 0.3%
Value $1.707M Shares 6,055 Est. Cost $254.88 Unrealized +9.1%
GEN GEN DIGITAL INC 0.3%
Value $1.661M Shares 74,135 Est. Cost $19.32 Unrealized +10.9%
TSLA TESLA INC 0.3%
Value $1.648M Shares 9,373 Est. Cost $191.93 Unrealized +1.8%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $1.543M Shares 8,976 Est. Cost $170.69 Unrealized -3.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $1.529M Shares 12,640 Est. Cost $131.65 Unrealized -11.4%
PFE PFIZER INC 0.3%
Value $1.501M Shares 54,080 Est. Cost $37.74 Unrealized -34.7%
DASH DOORDASH INC 0.3%
Value $1.421M Shares 10,321 Est. Cost $117.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $1.391M Shares 98,600 Est. Cost $10.46 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value $1.356M Shares 8,827 Est. Cost $131.40 Unrealized
TBLA TABOOLA.COM LTD 0.2%
Value $1.332M Shares 300,000 Est. Cost $3.52 Unrealized +26.7%
PAVE GLOBAL X FDS 0.2%
Value $1.314M Shares 33,014 Est. Cost $31.65 Unrealized
OKTA OKTA INC 0.2%
Value $1.282M Shares 12,254 Est. Cost $61.76 Unrealized +49.3%
IGSB ISHARES TR 0.2%
Value $1.271M Shares 24,785 Est. Cost $51.24 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.255M Shares 1,522 Est. Cost $578.99 Unrealized +39.5%
DOCU DOCUSIGN INC 0.2%
Value $1.158M Shares 19,446 Est. Cost $50.66 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.114M Shares 2,252 Est. Cost $489.77 Unrealized -0.2%
MAC MACERICH CO 0.2%
Value $1.113M Shares 64,580 Est. Cost $11.26 Unrealized
INTU INTUIT 0.2%
Value $1.108M Shares 1,705 Est. Cost $391.72 Unrealized +61.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.101M Shares 11,662 Est. Cost $83.17 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.027M Shares 22,650 Est. Cost $34.31 Unrealized +10.8%
AVGO BROADCOM INC 0.2%
Value $997K Shares 752 Est. Cost $118.28 Unrealized +2.5%
IHI ISHARES TR 0.2%
Value $968K Shares 16,537 Est. Cost $54.19 Unrealized
ADSK AUTODESK INC 0.2%
Value $966K Shares 3,709 Est. Cost $212.12 Unrealized +19.3%
GPN GLOBAL PMTS INC 0.2%
Value $964K Shares 7,216 Est. Cost $109.64 Unrealized +18.1%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $886K Shares 10,420 Est. Cost $81.10 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $883K Shares 7,600 Est. Cost $99.64 Unrealized -1.6%
PERI PERION NETWORK LTD 0.2%
Value $874K Shares 38,859 Est. Cost $33.55 Unrealized -24.1%
DOX AMDOCS LTD 0.1%
Value $836K Shares 9,250 Est. Cost $88.26 Unrealized -1.5%
AZO AUTOZONE INC 0.1%
Value $819K Shares 260 Est. Cost $2814.14 Unrealized +1.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $783K Shares 7,085 Est. Cost $110.50 Unrealized
S SENTINELONE INC 0.1%
Value $783K Shares 33,578 Est. Cost $20.63 Unrealized +26.6%
CYBERARK SOFTWARE LTD 0.1%
Value $782K Shares 2,943 Est. Cost $174.75 Unrealized
QLYS QUALYS INC 0.1%
Value $763K Shares 4,570 Est. Cost $143.77 Unrealized +22.8%
QCOM QUALCOMM INC 0.1%
Value $721K Shares 4,260 Est. Cost $133.93 Unrealized +10.9%
TJX TJX COS INC NEW 0.1%
Value $710K Shares 7,000 Est. Cost $88.61 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $667K Shares 911 Est. Cost $470.04 Unrealized +50.4%
SBUX STARBUCKS CORP 0.1%
Value $664K Shares 7,268 Est. Cost $89.75 Unrealized -1.3%
KWEB KRANESHARES TRUST 0.1%
Value $629K Shares 23,970 Est. Cost $30.55 Unrealized
SONY SONY GROUP CORP 0.1%
Value $618K Shares 7,213 Est. Cost $80.60 Unrealized
LIN LINDE PLC 0.1%
Value $604K Shares 1,300 Est. Cost $369.03 Unrealized +14.4%
POWERSCHOOL HOLDINGS INC 0.1%
Value $600K Shares 103,824 Est. Cost $5.62 Unrealized
ABNB AIRBNB INC 0.1%
Value $594K Shares 3,601 Est. Cost $116.14 Unrealized +30.3%
NKE NIKE INC 0.1%
Value $590K Shares 6,280 Est. Cost $100.20 Unrealized -2.4%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $557K Shares 9,879 Est. Cost $69.72 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $556K Shares 11,248 Est. Cost $39.47 Unrealized +20.3%
ORCL ORACLE CORP 0.1%
Value $543K Shares 4,320 Est. Cost $111.76 Unrealized +0.5%
XME SPDR SER TR 0.1%
Value $543K Shares 9,000 Est. Cost $51.77 Unrealized
TGT TARGET CORP 0.1%
Value $540K Shares 3,050 Est. Cost $141.43 Unrealized +0.4%
XBI SPDR SER TR 0.1%
Value $531K Shares 5,600 Est. Cost $89.16 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $524K Shares 7,815 Est. Cost $77.50 Unrealized -21.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $491K Shares 3,106 Est. Cost $152.39 Unrealized -1.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $489K Shares 67,039 Est. Cost $5.65 Unrealized +40.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $485K Shares 2,332 Est. Cost $135.00 Unrealized
MCHI ISHARES TR 0.1%
Value $477K Shares 12,000 Est. Cost $47.63 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $469K Shares 2,900 Est. Cost $185.35 Unrealized +4.6%
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $452K Shares 14,000 Est. Cost $29.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $445K Shares 3,000 Est. Cost $150.21 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $443K Shares 122 Est. Cost $1867.55 Unrealized +87.9%
FISV FISERV INC 0.1%
Value $436K Shares 2,726 Est. Cost $103.14 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.1%
Value $432K Shares 6,766 Est. Cost $73.82 Unrealized -25.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $431K Shares 31,000 Est. Cost $15.87 Unrealized
SHOP SHOPIFY INC 0.1%
Value $429K Shares 5,560 Est. Cost $66.27 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $407K Shares 2,514 Est. Cost $133.89 Unrealized +11.9%
IGV ISHARES TR 0.1%
Value $399K Shares 4,680 Est. Cost $124.95 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $393K Shares 11,176 Est. Cost $37.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $392K Shares 3,340 Est. Cost $61.90 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $386K Shares 925 Est. Cost $351.56 Unrealized +5.9%
LAM RESEARCH CORP 0.1%
Value $379K Shares 390 Est. Cost $420.61 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $379K Shares 5,800 Est. Cost $56.87 Unrealized +4.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $378K Shares 2,200 Est. Cost $135.62 Unrealized +17.2%
VRNS VARONIS SYS INC 0.1%
Value $372K Shares 7,893 Est. Cost $28.08 Unrealized +69.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $369K Shares 10,500 Est. Cost $46.32 Unrealized
ACWI ISHARES TR 0.1%
Value $368K Shares 3,342 Est. Cost $86.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $362K Shares 35,700 Est. Cost $7.94 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $360K Shares 2,000 Est. Cost $131.11 Unrealized +18.8%
UPWK UPWORK INC 0.1%
Value $360K Shares 29,340 Est. Cost $13.60 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $353K Shares 4,174 Est. Cost $61.23 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.1%
Value $331K Shares 265 Est. Cost $758.61 Unrealized +64.9%
RPD RAPID7 INC 0.1%
Value $321K Shares 6,553 Est. Cost $41.87 Unrealized +31.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $318K Shares 4,000 Est. Cost $53.91 Unrealized +40.1%
HD HOME DEPOT INC 0.1%
Value $317K Shares 826 Est. Cost $291.22 Unrealized +19.7%
SNY SANOFI 0.1%
Value $316K Shares 6,500 Est. Cost $49.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $314K Shares 9,380 Est. Cost $32.03 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $305K Shares 4,116 Est. Cost $62.92 Unrealized -0.5%
SPUS TIDAL ETF TR 0.1%
Value $299K Shares 7,900 Est. Cost $27.78 Unrealized
REE AUTOMOTIVE LTD 0.1%
Value $292K Shares 49,997 Est. Cost $0.15 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $275K Shares 4,884 Est. Cost $41.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $265K Shares 13,500 Est. Cost $18.19 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $262K Shares 1,345 Est. Cost $202.26 Unrealized +7.8%
BB BLACKBERRY LTD 0.0%
Value $262K Shares 94,981 Est. Cost $3.33 Unrealized -12.1%
ESLT ELBIT SYS LTD 0.0%
Value $259K Shares 1,230 Est. Cost $201.65 Unrealized +1.6%
POOL POOL CORP 0.0%
Value $253K Shares 628 Est. Cost $303.50 Unrealized +25.2%
RSKD RISKIFIED LTD 0.0%
Value $251K Shares 46,467 Est. Cost $4.60 Unrealized +3.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 1,361 Est. Cost $129.51 Unrealized
NABL N-ABLE INC 0.0%
Value $248K Shares 18,963 Est. Cost $11.63 Unrealized +13.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 1,640 Est. Cost $136.26 Unrealized
PTLO PORTILLOS INC 0.0%
Value $234K Shares 16,500 Est. Cost $15.65 Unrealized -11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $232K Shares 1,800 Est. Cost $104.17 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $227K Shares 391 Est. Cost $513.77 Unrealized +8.6%
UMMA LISTED FD TR 0.0%
Value $227K Shares 9,450 Est. Cost $20.57 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $224K Shares 562 Est. Cost $332.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 5,170 Est. Cost $35.76 Unrealized
SECUREWORKS CORP 0.0%
Value $210K Shares 31,275 Est. Cost $4.24 Unrealized
EVERBRIDGE INC 0.0%
Value $208K Shares 5,967 Est. Cost $12.77 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $201K Shares 1,350,000 Est. Cost $0.72 Unrealized -64.4%
KMDA KAMADA LTD 0.0%
Value $198K Shares 35,319 Est. Cost $5.12 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $191K Shares 840 Est. Cost $143.81 Unrealized +41.1%
FSLR FIRST SOLAR INC 0.0%
Value $186K Shares 1,100 Est. Cost $148.17 Unrealized +3.8%
CXSE WISDOMTREE TR 0.0%
Value $185K Shares 7,000 Est. Cost $34.54 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $180K Shares 2,260 Est. Cost $80.71 Unrealized -12.3%
TTD THE TRADE DESK INC 0.0%
Value $175K Shares 2,000 Est. Cost $58.99 Unrealized +28.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 1,381 Est. Cost $105.59 Unrealized
XAR SPDR SER TR 0.0%
Value $172K Shares 1,228 Est. Cost $117.22 Unrealized
FLOT ISHARES TR 0.0%
Value $171K Shares 24,500 Est. Cost $8.70 Unrealized
NOBL PROSHARES TR 0.0%
Value $162K Shares 1,600 Est. Cost $90.74 Unrealized
ITB ISHARES TR 0.0%
Value $162K Shares 1,400 Est. Cost $62.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $160K Shares 519 Est. Cost $52.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $160K Shares 750 Est. Cost $211.01 Unrealized -4.1%
VHT VANGUARD WORLD FD 0.0%
Value $154K Shares 570 Est. Cost $244.46 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $149K Shares 610 Est. Cost $183.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $146K Shares 1,111 Est. Cost $93.41 Unrealized +23.9%
BX BLACKSTONE INC 0.0%
Value $142K Shares 1,080 Est. Cost $78.64 Unrealized +50.9%
HON HONEYWELL INTL INC 0.0%
Value $134K Shares 654 Est. Cost $176.33 Unrealized +2.5%
SPIB SPDR SER TR 0.0%
Value $134K Shares 4,100 Est. Cost $32.53 Unrealized
IHAK ISHARES TR 0.0%
Value $128K Shares 2,735 Est. Cost $33.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,635 Est. Cost $74.45 Unrealized
WSO WATSCO INC 0.0%
Value $121K Shares 280 Est. Cost $401.75 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $118K Shares 3,100 Est. Cost $54.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $117K Shares 350 Est. Cost $218.18 Unrealized +38.0%
SHY ISHARES TR 0.0%
Value $114K Shares 1,400 Est. Cost $81.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $114K Shares 1,197 Est. Cost $77.65 Unrealized +8.2%
ITA ISHARES TR 0.0%
Value $114K Shares 862 Est. Cost $113.18 Unrealized
IJH ISHARES TR 0.0%
Value $112K Shares 1,845 Est. Cost $100.89 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $109K Shares 435 Est. Cost $228.90 Unrealized +5.5%
IHE ISHARES TR 0.0%
Value $105K Shares 1,548 Est. Cost $107.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $104K Shares 800 Est. Cost $106.23 Unrealized +6.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $103K Shares 600 Est. Cost $108.03 Unrealized +38.1%
SPSB SPDR SER TR 0.0%
Value $100K Shares 3,380 Est. Cost $29.37 Unrealized
ICLN ISHARES TR 0.0%
Value $97,860 Shares 7,000 Est. Cost $19.86 Unrealized
CSCO CISCO SYS INC 0.0%
Value $97,833 Shares 1,962 Est. Cost $41.47 Unrealized +13.9%
IBB ISHARES TR 0.0%
Value $96,328 Shares 702 Est. Cost $130.81 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $96,029 Shares 19,814 Est. Cost $5.16 Unrealized -5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $92,666 Shares 2,487 Est. Cost $15.07 Unrealized +164.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $91,818 Shares 280 Est. Cost $200.17 Unrealized +46.6%
IHF ISHARES TR 0.0%
Value $81,265 Shares 1,490 Est. Cost $97.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $80,640 Shares 500 Est. Cost $167.33 Unrealized -3.9%
AGG ISHARES TR 0.0%
Value $78,352 Shares 800 Est. Cost $95.02 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $77,887 Shares 57,694 Est. Cost $2.69 Unrealized -37.5%
IJK ISHARES TR 0.0%
Value $76,650 Shares 840 Est. Cost $68.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $76,384 Shares 400 Est. Cost $123.05 Unrealized +40.2%
VLUE ISHARES TR 0.0%
Value $75,817 Shares 700 Est. Cost $91.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $75,812 Shares 384 Est. Cost $186.71 Unrealized -0.3%
IAK ISHARES TR 0.0%
Value $73,956 Shares 630 Est. Cost $85.62 Unrealized
C CITIGROUP INC 0.0%
Value $73,653 Shares 1,168 Est. Cost $40.56 Unrealized +29.5%
NTR NUTRIEN LTD 0.0%
Value $73,548 Shares 1,356 Est. Cost $67.29 Unrealized -27.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $71,344 Shares 435 Est. Cost $134.03 Unrealized +19.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,876 Shares 710 Est. Cost $57.69 Unrealized
ABBV ABBVIE INC 0.0%
Value $67,377 Shares 370 Est. Cost $137.79 Unrealized +17.6%
WEX WEX INC 0.0%
Value $66,746 Shares 281 Est. Cost $155.68 Unrealized +38.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $65,780 Shares 1,000 Est. Cost $79.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $65,397 Shares 440 Est. Cost $150.88 Unrealized -9.6%
EIS ISHARES INC 0.0%
Value $61,553 Shares 970 Est. Cost $56.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $59,514 Shares 730 Est. Cost $52.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $58,425 Shares 359 Est. Cost $144.64 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $58,403 Shares 5,486 Est. Cost $7.52 Unrealized +24.2%
INMD INMODE LTD 0.0%
Value $55,970 Shares 2,590 Est. Cost $34.75 Unrealized -35.6%
DIS DISNEY WALT CO 0.0%
Value $54,450 Shares 445 Est. Cost $93.45 Unrealized +9.6%
BLACKROCK INC 0.0%
Value $54,002 Shares 65 Est. Cost $692.91 Unrealized
IWM ISHARES TR 0.0%
Value $53,627 Shares 255 Est. Cost $210.30 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $53,430 Shares 75,000 Est. Cost $0.75 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $52,126 Shares 1,001 Est. Cost $38.82 Unrealized
IEI ISHARES TR 0.0%
Value $52,115 Shares 450 Est. Cost $115.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $51,975 Shares 288 Est. Cost $146.70 Unrealized
IGM ISHARES TR 0.0%
Value $51,708 Shares 600 Est. Cost $118.56 Unrealized
MTUM ISHARES TR 0.0%
Value $50,768 Shares 273 Est. Cost $144.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value $49,709 Shares 180 Est. Cost $340.00 Unrealized -13.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $49,577 Shares 260 Est. Cost $105.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $47,870 Shares 1,000 Est. Cost $32.24 Unrealized +25.5%
RH RH 0.0%
Value $47,015 Shares 135 Est. Cost $260.61 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $45,549 Shares 2,100 Est. Cost $31.52 Unrealized
ABT ABBOTT LABS 0.0%
Value $43,873 Shares 386 Est. Cost $103.24 Unrealized +7.3%
AVANGRID INC 0.0%
Value $43,728 Shares 1,200 Est. Cost $43.54 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $43,465 Shares 810 Est. Cost $49.58 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $42,691 Shares 10,438 Est. Cost $4.82 Unrealized -15.1%
STNE STONECO LTD 0.0%
Value $41,907 Shares 2,523 Est. Cost $34.25 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $41,784 Shares 1,200 Est. Cost $24.90 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $40,455 Shares 450 Est. Cost $67.62 Unrealized
TIP ISHARES TR 0.0%
Value $39,742 Shares 370 Est. Cost $106.76 Unrealized
IYG ISHARES TR 0.0%
Value $39,420 Shares 600 Est. Cost $104.55 Unrealized
KO COCA COLA CO 0.0%
Value $37,048 Shares 607 Est. Cost $55.00 Unrealized +3.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $36,996 Shares 600 Est. Cost $50.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $36,724 Shares 130 Est. Cost $220.49 Unrealized +17.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $36,008 Shares 545 Est. Cost $47.27 Unrealized +59.1%
MS MORGAN STANLEY 0.0%
Value $35,687 Shares 380 Est. Cost $80.87 Unrealized +2.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $34,855 Shares 2,060 Est. Cost $17.34 Unrealized +0.5%
DLO DLOCAL LTD 0.0%
Value $34,780 Shares 2,366 Est. Cost $16.77 Unrealized -4.9%
WU WESTERN UN CO 0.0%
Value $34,419 Shares 2,462 Est. Cost $3.93 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $33,774 Shares 780 Est. Cost $26.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $33,309 Shares 303 Est. Cost $86.58 Unrealized +21.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,084 Shares 415 Est. Cost $75.51 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,714 Shares 1,408 Est. Cost $22.47 Unrealized
IBDT ISHARES TR 0.0%
Value $31,629 Shares 1,270 Est. Cost $24.40 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $31,629 Shares 1,525 Est. Cost $10.90 Unrealized +74.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $31,173 Shares 2,183 Est. Cost $11.71 Unrealized +13.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31,119 Shares 476 Est. Cost $67.89 Unrealized
QLTA ISHARES TR 0.0%
Value $29,500 Shares 627 Est. Cost $47.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,946 Shares 165 Est. Cost $142.87 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $27,704 Shares 1,086 Est. Cost $24.86 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,397 Shares 573 Est. Cost $47.79 Unrealized
XHE SPDR SER TR 0.0%
Value $26,880 Shares 307 Est. Cost $89.36 Unrealized
SHEL SHELL PLC 0.0%
Value $26,816 Shares 400 Est. Cost $56.67 Unrealized
BUG GLOBAL X FDS 0.0%
Value $26,532 Shares 900 Est. Cost $21.28 Unrealized
MQ MARQETA INC 0.0%
Value $25,443 Shares 4,269 Est. Cost $6.83 Unrealized -9.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $25,366 Shares 1,115 Est. Cost $9.80 Unrealized +84.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $24,835 Shares 136 Est. Cost $154.01 Unrealized
INTC INTEL CORP 0.0%
Value $22,085 Shares 500 Est. Cost $27.52 Unrealized +60.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $22,081 Shares 288 Est. Cost $75.17 Unrealized
EVTC EVERTEC INC 0.0%
Value $21,347 Shares 535 Est. Cost $32.35 Unrealized +20.8%
ARM ARM HOLDINGS PLC 0.0%
Value $21,123 Shares 169 Est. Cost $75.15 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $20,989 Shares 846 Est. Cost $21.55 Unrealized +8.4%
IXC ISHARES TR 0.0%
Value $20,938 Shares 488 Est. Cost $41.58 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,509 Shares 100 Est. Cost $159.61 Unrealized
DVY ISHARES TR 0.0%
Value $20,325 Shares 165 Est. Cost $117.18 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $20,272 Shares 316 Est. Cost $64.15 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,998 Shares 437 Est. Cost $323.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $19,648 Shares 339 Est. Cost $41.03 Unrealized +22.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,305 Shares 463 Est. Cost $40.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $18,467 Shares 426 Est. Cost $40.09 Unrealized +1.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $18,435 Shares 415 Est. Cost $42.67 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $18,318 Shares 1,166 Est. Cost $15.60 Unrealized +3.8%
IXJ ISHARES TR 0.0%
Value $18,229 Shares 196 Est. Cost $87.36 Unrealized
MUB ISHARES TR 0.0%
Value $15,605 Shares 145 Est. Cost $105.64 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $15,491 Shares 15,000 Est. Cost $1.05 Unrealized
LI LI AUTO INC 0.0%
Value $15,140 Shares 500 Est. Cost $19.49 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $14,976 Shares 163 Est. Cost $82.06 Unrealized
KBE SPDR SER TR 0.0%
Value $14,130 Shares 300 Est. Cost $37.07 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,753 Shares 120 Est. Cost $87.91 Unrealized
NDAQ NASDAQ INC 0.0%
Value $13,440 Shares 213 Est. Cost $59.57 Unrealized -5.3%
RUN SUNRUN INC 0.0%
Value $13,180 Shares 1,000 Est. Cost $26.69 Unrealized -48.5%
KXI ISHARES TR 0.0%
Value $12,877 Shares 211 Est. Cost $60.92 Unrealized
IXN ISHARES TR 0.0%
Value $12,568 Shares 168 Est. Cost $44.95 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $12,374 Shares 60 Est. Cost $93.28 Unrealized +93.4%
GDOT GREEN DOT CORP 0.0%
Value $12,166 Shares 1,304 Est. Cost $15.03 Unrealized -41.4%
DISCOVER FINL SVCS 0.0%
Value $11,798 Shares 90 Est. Cost $97.45 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $11,700 Shares 9,000 Est. Cost $0.64 Unrealized +96.3%
BP BP PLC 0.0%
Value $11,040 Shares 293 Est. Cost $35.40 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,855 Shares 260 Est. Cost $37.31 Unrealized
SIYATA MOBILE INC 0.0%
Value $10,090 Shares 201,805 Est. Cost $0.05 Unrealized
IEF ISHARES TR 0.0%
Value $9,466 Shares 100 Est. Cost $95.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,360 Shares 20 Est. Cost $304.77 Unrealized +38.7%
PLURI INC 0.0%
Value $8,221 Shares 10,200 Est. Cost $0.80 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,940 Shares 175 Est. Cost $73.23 Unrealized
MMM 3M CO 0.0%
Value $6,895 Shares 65 Est. Cost $90.47 Unrealized -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,599 Shares 50 Est. Cost $112.86 Unrealized +8.7%
MDT MEDTRONIC PLC 0.0%
Value $6,536 Shares 75 Est. Cost $77.80 Unrealized +3.7%
GLOBAL X FDS 0.0%
Value $6,182 Shares 650 Est. Cost $11.69 Unrealized
EWJ ISHARES INC 0.0%
Value $6,065 Shares 85 Est. Cost $71.35 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $5,432 Shares 30 Est. Cost $71.84 Unrealized +135.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,384 Shares 170 Est. Cost $27.89 Unrealized
QUAL ISHARES TR 0.0%
Value $5,212 Shares 32 Est. Cost $145.53 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,079 Shares 50 Est. Cost $78.23 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2,666 Shares 500 Est. Cost $6.03 Unrealized -18.5%
ZIMVIE INC 0.0%
Value $99 Shares 6 Est. Cost $9.17 Unrealized
SIYATA MOBILE INC 0.0%
Value $96 Shares 24 Est. Cost $4.71 Unrealized
PAYSAFE LIMITED 0.0%
Value $32 Shares 739 Est. Cost $0.03 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21 Shares 3 Est. Cost $8.48 Unrealized -19.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7 Shares 1 Est. Cost $8.53 Unrealized -21.1%