13F-HR filed by Y.D. More Investments Ltd
Y.D. More Investments Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 354 holding rows worth $443,737,603.
- Accession
- 0001178913-23-001820
- Filer
- CIK 1870364
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 354 entries on the cover page, a total value of $443,737,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,737,603 with VALUE read as dollars as filed, 13F file number 028-22814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 127,538 | $40,929,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 974,134 | $39,744,336 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,273,209 | $31,830,225 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,498,811 | $24,700,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,073 | $23,819,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,735 | $23,272,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,237 | $19,644,769 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 314,418 | $17,110,628 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 487,021 | $15,564,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,177 | $11,905,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,450 | $11,712,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,050 | $11,056,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,771 | $10,340,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,616 | $10,254,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,366 | $7,887,531 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,487,816 | $6,129,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,855 | $5,225,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,080 | $4,779,878 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,383 | $4,665,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,691 | $4,248,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,257 | $4,196,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,806 | $4,030,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,477 | $3,940,225 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,802 | $3,543,556 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 861,988 | $3,508,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,307 | $3,057,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,901 | $3,027,184 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,013 | $2,746,984 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,852 | $2,688,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,459 | $2,488,683 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,953 | $2,113,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,092 | $2,060,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $2,055,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,890 | $1,887,794 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,146 | $1,682,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,387 | $1,648,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,847 | $1,627,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,145 | $1,604,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,800 | $1,570,508 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,500 | $1,518,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,107 | $1,518,398 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,896 | $1,518,303 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,300 | $1,432,959 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,692 | $1,399,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,517 | $1,371,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,378 | $1,339,194 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,779 | $1,274,023 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,818 | $1,256,349 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,988 | $1,236,762 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 116,035 | $1,229,889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,729 | $1,208,501 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,407 | $1,189,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,544 | $1,148,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,065 | $1,136,215 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,697 | $1,132,901 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,184 | $1,118,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,952 | $1,096,189 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,474 | $1,044,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,298 | $1,018,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,030 | $983,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,670 | $893,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,773 | $823,949 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,812 | $797,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,215 | $781,250 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,000 | $779,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,100 | $738,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,536 | $738,764 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,606 | $713,818 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,594 | $701,656 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,420 | $667,467 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,050 | $663,375 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,240 | $635,818 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,522 | $621,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,273 | $601,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,993 | $588,560 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,409 | $573,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,120 | $572,968 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,466 | $563,685 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,500 | $551,225 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,676 | $550,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,351 | $539,279 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,550 | $536,214 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,194 | $526,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,566 | $523,263 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,200 | $508,878 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $472,059 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,967 | $466,162 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,196 | $457,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,120 | $447,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $447,183 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,050 | $429,227 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,025 | $422,012 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,780 | $410,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,293 | $406,883 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,500 | $398,700 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,558 | $389,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,820 | $364,986 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,458 | $363,920 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,600 | $359,760 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,606 | $356,417 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,866 | $352,050 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,813 | $349,937 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,902 | $349,891 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,056 | $347,094 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,425 | $344,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,557 | $342,041 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,821 | $333,474 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,122 | $332,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,525 | $328,928 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,716 | $318,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,574 | $310,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,965 | $302,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,004 | $297,598 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,802 | $289,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,722 | $288,938 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 532 | $282,024 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,052 | $276,664 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 909 | $276,565 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,272 | $268,812 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,596 | $264,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,633 | $253,115 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,650 | $250,850 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,609 | $250,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 434 | $250,053 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,700 | $233,026 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,000 | $231,760 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 685 | $227,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,461 | $218,478 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,400 | $215,012 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,766 | $212,078 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 10,221 | $210,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,870 | $207,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 750 | $206,985 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,740 | $203,983 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,620 | $195,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,178 | $195,595 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,900 | $195,412 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,388 | $185,763 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 53,020 | $181,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,317 | $180,624 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,539 | $177,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,404 | $172,187 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,900 | $166,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,000 | $164,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $163,701 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,067 | $160,818 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 530 | $158,470 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,400 | $158,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 531 | $156,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,086 | $155,011 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,565 | $154,612 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,500 | $151,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,023 | $148,171 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,250 | $146,138 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $145,984 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 570 | $135,922 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,000 | $135,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,597 | $131,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,502 | $130,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,074 | $129,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,211 | $128,659 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,093 | $127,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $126,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 791 | $126,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $122,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 589 | $120,293 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,700 | $120,028 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,660 | $118,707 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 610 | $116,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,445 | $115,918 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,400 | $115,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $114,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 582 | $110,967 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,209 | $106,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,001 | $105,120 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,855 | $103,731 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 410 | $103,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,010 | $101,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 920 | $100,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,380 | $100,050 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,400 | $98,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,310 | $97,798 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,800 | $96,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 825 | $94,839 | dollars as filed | |
| RH | 74967X103 | COM | 386 | $93,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 350 | $92,288 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,153 | $90,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,923 | $90,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 455 | $88,265 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 679 | $87,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $85,414 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 911 | $84,349 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,600 | $80,402 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,300 | $78,975 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,545 | $78,671 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 298 | $73,669 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 606 | $71,296 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 400 | $70,111 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,875 | $65,475 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,078 | $62,876 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,300 | $62,116 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,130 | $61,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,437 | $58,315 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,000 | $57,970 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 67,372 | $57,947 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,300 | $57,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 902 | $55,863 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 630 | $53,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $52,436 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,500 | $51,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $51,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 391 | $49,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 710 | $47,499 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,797 | $46,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $45,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,001 | $44,548 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,486 | $44,296 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 318 | $43,941 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,565 | $43,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 325 | $42,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 730 | $42,250 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 288 | $42,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,065 | $41,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 254 | $41,443 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,818 | $41,290 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 370 | $40,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 336 | $39,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 265 | $38,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59 | $37,851 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,968 | $36,414 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,314 | $36,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $36,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,200 | $35,640 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 380 | $34,994 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $34,989 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,000 | $34,950 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $34,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $34,274 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $33,932 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 380 | $33,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 450 | $33,224 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,000 | $33,189 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 655 | $33,104 | dollars as filed | |
| WEX INC | 96208T104 | COM | 637 | $32,403 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 44,577 | $31,881 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,270 | $31,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 415 | $31,635 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $31,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95 | $31,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 979 | $31,033 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 306 | $30,986 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 900 | $30,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 600 | $30,486 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $29,926 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $29,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 307 | $28,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,225 | $28,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120 | $28,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,086 | $27,117 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120 | $27,107 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,205 | $25,267 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,365 | $24,664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $24,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $23,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $23,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 240 | $23,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,821 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 728 | $22,535 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 312 | $22,489 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $21,408 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 780 | $20,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $20,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151 | $20,855 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301 | $20,243 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 645 | $20,137 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 188 | $19,834 | dollars as filed | |
| SCHD | 808524797 | COM | 267 | $19,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 600 | $19,494 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,326 | $19,410 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70 | $17,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,462 | $16,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $16,335 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 15,000 | $16,327 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145 | $15,622 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 316 | $15,111 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 392 | $14,671 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 87,500 | $14,403 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 201,805 | $14,126 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,297 | $13,396 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,593 | $12,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 295 | $12,452 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $12,283 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,643 | $12,262 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $12,190 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,495 | $11,699 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 213 | $11,645 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 134 | $11,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $11,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,271 | $10,346 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $9,998 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,912 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $9,417 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 120 | $9,316 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 168 | $9,132 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,119 | $8,893 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 950 | $8,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 650 | $7,618 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 300 | $7,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $7,479 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65 | $7,125 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44 | $7,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $6,460 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 56 | $6,329 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 729 | $6,114 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64 | $5,716 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,150 | $5,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60 | $5,575 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62 | $5,449 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $5,341 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 350 | $5,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $4,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122 | $4,520 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,806 | $4,426 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $4,402 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,490 | $4,295 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 854 | $4,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $4,028 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 20,000 | $3,780 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,097 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $3,084 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $2,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140 | $2,309 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $2,239 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67 | $2,092 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,004 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,872 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95 | $1,855 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,835 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $1,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20 | $1,266 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60 | $1,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20 | $823 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $568 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,000 | $527 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $334 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $249 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 3,000 | $160 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17 | $148 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $118 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-001820 | this filing | 2023-05-11 | acceptance time not in the bulk data set |