13F-HR filed by Y.D. More Investments Ltd
Y.D. More Investments Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 339 holding rows worth $520,408,608.
- Accession
- 0001178913-23-003449
- Filer
- CIK 1870364
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 339 entries on the cover page, a total value of $520,408,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,408,608 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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,273,209 | $31,830,225 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 978,673 | $29,262,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 863,143 | $28,630,187 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 938,766 | $23,056,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 262,789 | $22,836,181 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,381,550 | $21,372,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,209 | $20,270,082 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 271,340 | $14,554,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,239 | $13,838,355 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,611 | $13,418,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,230 | $12,693,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,662 | $11,906,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,863 | $10,791,406 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 360,550 | $10,218,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,843 | $9,895,065 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,511,263 | $8,959,984 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,854,798 | $8,921,578 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 288,364 | $8,783,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,933 | $8,548,917 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,948 | $8,193,143 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,265 | $7,010,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,574 | $6,654,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,481 | $6,261,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,503 | $5,593,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,215 | $5,518,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,939 | $5,122,769 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 82,104 | $5,111,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,650 | $5,057,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,172 | $4,858,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,808 | $4,756,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,800 | $4,461,468 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,288,518 | $4,226,339 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,047 | $4,087,990 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,861,324 | $3,908,801 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,000 | $3,435,440 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 832,115 | $3,370,066 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 205,639 | $3,226,476 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,309 | $3,095,541 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 148,906 | $2,815,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,886 | $2,733,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,158 | $2,700,403 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,999 | $2,586,970 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,617 | $2,540,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,619 | $2,531,326 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,932 | $2,514,689 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,985 | $2,390,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,678 | $2,126,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,343 | $2,079,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,058 | $2,064,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,909 | $2,050,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,766 | $1,848,726 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 4,961,679 | $1,781,246 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,690 | $1,756,807 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,527 | $1,709,936 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,853 | $1,617,323 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,136 | $1,592,448 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,500 | $1,591,125 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,187 | $1,576,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,793 | $1,532,204 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,338 | $1,513,949 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,473 | $1,487,405 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,348 | $1,470,535 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,096 | $1,462,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,150 | $1,444,779 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,885 | $1,435,845 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,052 | $1,407,729 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,929 | $1,399,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,405 | $1,352,439 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43,978 | $1,347,046 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,759 | $1,306,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,641 | $1,275,318 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,960 | $1,250,291 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,342 | $1,240,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,665 | $1,228,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,854 | $1,164,475 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,000 | $1,140,000 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,217 | $1,120,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,158 | $1,108,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,244 | $1,070,221 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,804 | $979,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,748 | $977,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,910 | $968,774 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,570 | $924,397 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,584 | $919,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,812 | $913,465 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 80,585 | $879,133 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,685 | $860,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,650 | $812,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,878 | $784,687 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,142 | $777,779 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,920 | $774,384 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,195 | $758,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,377 | $742,959 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,750 | $712,993 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,409 | $685,733 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,025 | $677,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,366 | $677,752 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,810 | $673,954 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,966 | $613,695 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 103,221 | $611,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,730 | $596,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,183 | $573,949 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,900 | $550,956 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,262 | $545,620 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,306 | $526,381 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,000 | $519,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $508,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,300 | $505,594 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,207 | $497,034 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,882 | $484,736 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,356 | $484,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,800 | $452,452 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,664 | $428,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,879 | $422,821 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,950 | $421,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,000 | $402,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,538 | $399,578 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,500 | $393,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,230 | $385,636 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $384,684 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,425 | $379,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $376,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,067 | $375,267 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,570 | $345,151 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,562 | $345,087 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,050 | $335,857 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,093 | $319,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 923 | $314,550 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,000 | $308,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,061 | $300,186 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 933 | $284,864 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,914 | $281,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,697 | $276,658 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,300 | $276,345 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,600 | $273,608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,176 | $268,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,322 | $262,293 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,500 | $255,713 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,500 | $255,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,793 | $245,641 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 390 | $244,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 640 | $241,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,687 | $237,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,461 | $235,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,464 | $228,018 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,500,000 | $223,500 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 109,000 | $212,550 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 768 | $211,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,500 | $211,125 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,119 | $209,162 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,000 | $207,130 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,580 | $203,454 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 602 | $201,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,330 | $196,479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,054 | $191,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,480 | $190,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,500 | $189,455 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,686 | $186,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,784 | $170,586 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,500 | $169,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,900 | $168,872 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $156,335 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 875 | $152,355 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 753 | $151,737 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,600 | $149,110 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,400 | $148,962 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 292 | $147,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,170 | $147,352 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $141,680 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,000 | $140,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,345 | $139,648 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,226 | $137,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,960 | $136,847 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,709 | $134,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 570 | $134,007 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,386 | $129,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 429 | $129,508 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,812 | $126,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,342 | $125,806 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,100 | $123,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,900 | $122,322 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 27,310 | $120,164 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 610 | $118,938 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 758 | $117,634 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,040 | $116,584 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,700 | $116,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,080 | $115,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,111 | $114,194 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,400 | $113,358 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,829 | $113,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,104 | $111,668 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,400 | $109,886 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,735 | $105,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $105,160 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $104,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 410 | $101,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,380 | $98,998 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $98,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,435 | $98,672 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $98,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,407 | $97,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,017 | $95,122 | dollars as filed | |
| IJH | 464287507 | COM | 369 | $92,010 | dollars as filed | |
| RH | 74967X103 | COM | 344 | $90,940 | dollars as filed | |
| WEX INC | 96208T104 | COM | 446 | $89,923 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,100 | $88,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 350 | $86,093 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 463 | $85,264 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 679 | $83,035 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 755 | $79,903 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,110 | $77,781 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $76,200 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 14,002 | $74,771 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850 | $73,729 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 298 | $73,338 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,750 | $73,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,887 | $72,153 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 791 | $71,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,000 | $71,550 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,000 | $71,300 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 400 | $70,792 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 606 | $68,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 401 | $65,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 415 | $64,686 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,053 | $61,732 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,130 | $61,054 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $60,948 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 630 | $57,740 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 500 | $56,915 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $56,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $56,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 370 | $55,152 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85 | $54,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 710 | $53,896 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,400 | $52,872 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,000 | $50,240 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 853 | $49,815 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,892 | $49,389 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,883 | $48,939 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 365 | $48,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,168 | $47,898 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 730 | $47,789 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 180 | $46,024 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $45,250 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,486 | $44,845 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,438 | $44,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,100 | $44,077 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 288 | $42,823 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 516 | $42,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,001 | $41,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 787 | $40,759 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,277 | $39,702 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 370 | $38,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 687 | $38,375 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $38,218 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 273 | $37,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 260 | $37,770 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,254 | $37,063 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $37,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,200 | $35,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,200 | $35,556 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,513 | $34,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 450 | $34,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 201 | $33,893 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 655 | $32,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 600 | $31,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 415 | $31,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 380 | $30,951 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $30,639 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,270 | $30,518 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,000 | $30,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,425 | $30,346 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $29,836 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $28,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,086 | $27,465 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,128 | $26,508 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 672 | $25,402 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 780 | $24,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30 | $24,917 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,000 | $23,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 307 | $23,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165 | $23,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 236 | $22,857 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,732 | $22,429 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $22,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 900 | $21,657 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 288 | $21,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $21,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151 | $20,827 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,283 | $20,130 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,166 | $18,096 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 522 | $17,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $17,775 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 165 | $17,761 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301 | $17,617 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 316 | $16,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $15,961 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145 | $14,868 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 87,500 | $12,250 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 17,794 | $12,207 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 211 | $12,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 316 | $11,992 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $11,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $11,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120 | $11,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $11,055 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 134 | $11,018 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 770 | $10,988 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 255 | $10,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 213 | $10,350 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 2,017 | $10,110 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 168 | $9,717 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 120 | $9,583 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60 | $8,307 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80 | $7,454 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $7,302 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $6,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60 | $6,355 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 10,200 | $6,120 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,100 | $6,079 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 9,000 | $6,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 650 | $5,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75 | $5,877 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $5,637 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 120 | $4,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $3,990 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $3,826 | dollars as filed | |
| VWO | 922042858 | SHS | 90 | $3,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,700 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 198 | $578 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 2,368 | $549 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $507 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $56 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 3,000 | $47 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 886 | $29 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $24 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003449 | this filing | 2023-10-30 | acceptance time not in the bulk data set |