The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,265 | 455 | SH | SOLE | 455 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 206,985 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,945 | 136 | SH | SOLE | 0 | 0 | 136 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 249 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 14,126 | 201,805 | SH | SOLE | 0 | 0 | 201,805 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,779,878 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 49,827 | 391 | SH | SOLE | 391 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 51,513 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,994 | 380 | SH | SOLE | 0 | 0 | 380 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,929,912 | 127,538 | SH | SOLE | 0 | 0 | 127,538 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,044,054 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,436 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 227,845 | 685 | SH | SOLE | 0 | 0 | 685 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 44,548 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,053 | 434 | SH | SOLE | 434 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,196,335 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 58,315 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 14,403 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 635,818 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,518,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 42,250 | 288 | SH | SOLE | 0 | 0 | 288 | |||
HONEYWELL INTL INC | COM | 438516106 | 110,967 | 582 | SH | SOLE | 582 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 6,329 | 56 | SH | SOLE | 56 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 24,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,190 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 160,818 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 333,474 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 472,059 | 178 | SH | SOLE | 178 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 23,438 | 240 | SH | SOLE | 0 | 0 | 240 | |||
CAE INC | COM | 124765108 | 135,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 16,847 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 328,928 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,229,889 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 550,939 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,644,769 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | |||
ACI WORLDWIDE INC | COM | 004498101 | 12,262 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,243 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31,674 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
SHOPIFY INC | CL A | 82509L107 | 23,970 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218,478 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 9,132 | 168 | SH | SOLE | 0 | 0 | 168 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 359,760 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 181,859 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | |||
UDR INC | COM | 902653104 | 568 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 502 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 39,744,336 | 974,134 | SH | SOLE | 974,134 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,290 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 342,041 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,225,637 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 73,669 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250,501 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 701,656 | 115,594 | SH | SOLE | 115,594 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 130,700 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,092 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 40,792 | 370 | SH | SOLE | 0 | 0 | 370 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 78,671 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 156,565 | 531 | SH | SOLE | 531 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 31,830,225 | 1,273,209 | SH | SOLE | 1,273,209 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 551,225 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 31,881 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 363,920 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 126,315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 526,556 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 893,592 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,604,677 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 19,410 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 233,026 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 30,762 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,178 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,399,189 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 264,236 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,339,194 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,460 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,252 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,111 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 118,707 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,278 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,236 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,189,583 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 282,024 | 532 | SH | SOLE | 532 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,575 | 60 | SH | SOLE | 60 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,688,286 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 621,340 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
MERCK & CO INC | COM | 58933Y105 | 128,659 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 61,837 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,432,959 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 352,050 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
LENNAR CORP | CL B | 526057302 | 5,716 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 39,372 | 336 | SH | SOLE | 0 | 0 | 336 | |||
NICE LTD | SPONSORED ADR | 653656108 | 4,665,465 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,835 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,254,229 | 98,616 | SH | SOLE | 98,616 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 180,624 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,335 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 33,189 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,114 | 729 | SH | SOLE | 729 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,518,398 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 663,375 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 31,033 | 979 | SH | SOLE | 979 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 90,842 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,834 | 188 | SH | SOLE | 0 | 0 | 188 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 28,540 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 344,222 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 41,443 | 254 | SH | SOLE | 254 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 129,016 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 164,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 9,316 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,137 | 645 | SH | SOLE | 0 | 0 | 645 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,570,508 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | |||
APPLIED MATLS INC | COM | 038222105 | 12,283 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 57,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HALEON PLC | SPON ADS | 405552100 | 10,346 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,208,501 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,096,189 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,543,556 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,475 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018,220 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,132,901 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 573,258 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 154,612 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 15,564,896 | 487,021 | SH | SOLE | 487,021 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 106,199 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 44,296 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,426 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 429,227 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 16,327 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 231,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 334 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,671 | 392 | SH | SOLE | 0 | 0 | 392 | |||
DYNATRACE INC | COM NEW | 268150109 | 349,891 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 195,412 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,494 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 364,986 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 11,699 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,274,023 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,316 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ATERIAN INC | COM | 02156U101 | 57,947 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 823 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DANAHER CORPORATION | COM | 235851102 | 103,336 | 410 | SH | SOLE | 410 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 32,403 | 637 | SH | SOLE | 637 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 122,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 92,288 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,630 | 75 | SH | SOLE | 75 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,236,762 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,402 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 6,129,802 | 1,487,816 | SH | SOLE | 1,487,816 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 7,618 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 185,763 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 207,985 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
TENABLE HLDGS INC | COM | 88025T102 | 177,936 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 288,938 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 410,854 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,876 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 447,183 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,508,291 | 861,988 | SH | SOLE | 861,988 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 30,486 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MONDELEZ INTL INC | CL A | 609207105 | 781,250 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 42,416 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302,860 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 166,866 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 212,078 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 28,205 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 100,288 | 920 | SH | SOLE | 0 | 0 | 920 | |||
MCKESSON CORP | COM | 58155Q103 | 5,341 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 96,720 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 12,938 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 35,640 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,488,683 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,872 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 563,685 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,117 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,125 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,966 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 100,050 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
BLACKROCK INC | COM | 09247X101 | 45,353 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 97,798 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,855 | 151 | SH | SOLE | 0 | 0 | 151 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332,608 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,998 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,084 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 31,344 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 447,604 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 29,498 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,104 | 655 | SH | SOLE | 0 | 0 | 655 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 120,028 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 46,006 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 310,006 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,746,984 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 57,385 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 94,839 | 825 | SH | SOLE | 0 | 0 | 825 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,598 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 276,664 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 87,700 | 679 | SH | SOLE | 0 | 0 | 679 | |||
PLUG POWER INC | COM NEW | 72919P202 | 62,116 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 172,187 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,819,703 | 256,073 | SH | SOLE | 256,073 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 114,008 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 523,263 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 28,617 | 307 | SH | SOLE | 0 | 0 | 307 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 47,499 | 710 | SH | SOLE | 0 | 0 | 710 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7,479 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 389,968 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,417 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 11,645 | 213 | SH | SOLE | 213 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 145,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 33,932 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AIRBNB INC | COM CL A | 009066101 | 349,937 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,075 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,116 | 44 | SH | SOLE | 44 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,664 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,682,984 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 98,406 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VISA INC | COM CL A | 92826C839 | 3,940,225 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 115,918 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,028 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMAZON COM INC | COM | 023135106 | 7,887,531 | 76,366 | SH | SOLE | 76,366 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 116,211 | 610 | SH | SOLE | 0 | 0 | 610 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,494 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7,500 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,911 | 12 | SH | SOLE | 12 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,855 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 22,535 | 728 | SH | SOLE | 728 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 356,417 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,520 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,107 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 195,595 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 71,296 | 606 | SH | SOLE | 0 | 0 | 606 | |||
3M CO | COM | 88579Y101 | 105,120 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 536,214 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 115,024 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 779,520 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
AMGEN INC | COM | 031162100 | 11,712,788 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 53,941 | 630 | SH | SOLE | 0 | 0 | 630 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 36,374 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 527 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,027,184 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,239 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 572,968 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 55,863 | 902 | SH | SOLE | 902 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 318,160 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,660 | 170 | SH | SOLE | 170 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,905,897 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,056,188 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 34,989 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,371,581 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120,293 | 589 | SH | SOLE | 589 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 203,983 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,055,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,912 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,622 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,145 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DATADOG INC | CL A COM | 23804L103 | 1,518,303 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 667,467 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 11,121 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CITIGROUP INC | COM NEW | 172967424 | 90,017 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 30,986 | 306 | SH | SOLE | 306 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 588,560 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 268,812 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 135,922 | 570 | SH | SOLE | 0 | 0 | 570 | |||
GREEN DOT CORP | CL A | 39304D102 | 4,059 | 854 | SH | SOLE | 854 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 8,893 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 738,764 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 25,267 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,648,510 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,396 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 276,565 | 909 | SH | SOLE | 0 | 0 | 909 | |||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 3,780 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42,250 | 730 | SH | SOLE | 0 | 0 | 730 | |||
WELLTOWER INC | COM | 95040Q104 | 932 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 406,883 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
ONTO INNOVATION INC | COM | 683344105 | 5,449 | 62 | SH | SOLE | 62 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,887,794 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 127,485 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,295 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,570 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,057,856 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 84,349 | 911 | SH | SOLE | 0 | 0 | 911 | |||
SERVICENOW INC | COM | 81762P102 | 823,949 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 33,279 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 70,111 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TESLA INC | COM | 88160R101 | 1,627,939 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 80,402 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,635 | 415 | SH | SOLE | 0 | 0 | 415 | |||
MARQETA INC | CLASS A COM | 57142B104 | 36,414 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 797,620 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,060,531 | 64,092 | SH | SOLE | 0 | 0 | 64,092 | |||
CVS HEALTH CORP | COM | 126650100 | 155,011 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 78,975 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 422,012 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 466,162 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,118,557 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 158,286 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
MICROSOFT CORP | COM | 594918104 | 23,272,096 | 80,735 | SH | SOLE | 80,735 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 148,171 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,821 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 43,941 | 318 | SH | SOLE | 0 | 0 | 318 | |||
BROADCOM INC | COM | 11135F101 | 37,851 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 151,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 210,553 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 5,644 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 118 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 148 | 17 | SH | SOLE | 17 | 0 | 0 | |||
RH | COM | 74967X103 | 93,974 | 386 | SH | SOLE | 386 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 34,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 347,094 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 457,119 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 51,689 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,309 | 140 | SH | SOLE | 140 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 5,295 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,340,740 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 8,869 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 29,926 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,408 | 120 | SH | SOLE | 0 | 0 | 120 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 297,598 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 163,701 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 17,110,628 | 314,418 | SH | SOLE | 314,418 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 215,012 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,113,289 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 738,898 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,534 | 267 | SH | SOLE | 0 | 0 | 267 | |||
INTUIT | COM | 461202103 | 1,256,349 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,030,152 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 195,914 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,266 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,452 | 295 | SH | SOLE | 0 | 0 | 295 | |||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 20,959 | 780 | SH | SOLE | 0 | 0 | 780 | |||
JOHNSON & JOHNSON | COM | 478160104 | 253,115 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 43,550 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,136,215 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,097 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,148,989 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 103,731 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 33,224 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FEDEX CORP | COM | 31428X106 | 34,274 | 150 | SH | SOLE | 150 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 539,279 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 126,062 | 791 | SH | SOLE | 791 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,414 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24,700,380 | 1,498,811 | SH | SOLE | 1,498,811 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 983,040 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,004 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 508,878 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,248,675 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 289,709 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
ZIMVIE INC | COM | 98888T107 | 43 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 713,818 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 398,700 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 250,850 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 101,951 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 146,138 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
EPAM SYS INC | COM | 29414B104 | 158,470 | 530 | SH | SOLE | 530 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22,489 | 312 | SH | SOLE | 0 | 0 | 312 |