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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 220,568 | 750 | SH | SOLE | 0 | 0 | 750 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,870 | 440 | SH | SOLE | 440 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,090 | 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 | 6,074 | 201,805 | SH | SOLE | 0 | 0 | 201,805 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,769,087 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 46,273 | 389 | SH | SOLE | 389 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 70,347 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,758 | 80 | SH | SOLE | 0 | 0 | 80 | |||
INVESCO QQQ TR | UNIT SER 1 | 46137V720 | 7,767,419 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,004,597 | 37,304 | SH | SOLE | 0 | 0 | 37,304 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,524 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206,998 | 602 | SH | SOLE | 0 | 0 | 602 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45,765 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178,385 | 342 | SH | SOLE | 342 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,817,698 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 78,811 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 14,359 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376,857 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 728 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,443,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 44,842 | 288 | SH | SOLE | 0 | 0 | 288 | |||
HONEYWELL INTL INC | COM | 438516106 | 118,713 | 573 | SH | SOLE | 573 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,340 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 162,812 | 973 | SH | SOLE | 973 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 373,500 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 337,495 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,614 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CAE INC | COM | 124765108 | 134,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 58,673 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,113,617 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,221,017 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 561,780 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,577,974 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | |||
ACI WORLDWIDE INC | COM | 004498101 | 33,527 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,616 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31,115 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248,092 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,448 | 168 | SH | SOLE | 0 | 0 | 168 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 312,192 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 159,060 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,148 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 908 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 33,251,048 | 906,522 | SH | SOLE | 906,522 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,555 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 367,046 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,640,558 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 76,228 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93,685 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 518,806 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 121,116 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,305 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 39,819 | 370 | SH | SOLE | 0 | 0 | 370 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 335,090 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 154,003 | 496 | SH | SOLE | 496 | 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 | 736,950 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 37,446 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 340,190 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 56,890 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 543,827 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 848,645 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,799,571 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 47,892 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 229,950 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,766 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,623,856 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 213,490 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,166,215 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,280 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,747 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,983 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 113,250 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,696 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,520,376 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 250,715 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,145 | 60 | SH | SOLE | 60 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,777,278 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 662,538 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
MERCK & CO INC | COM | 58933Y105 | 139,612 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 60,546 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,244,742 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 413,343 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,694 | 165 | SH | SOLE | 0 | 0 | 165 | |||
NICE LTD | SPONSORED ADR | 653656108 | 4,331,957 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,853 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,410,785 | 86,073 | SH | SOLE | 86,073 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,138,467 | 74,537 | SH | SOLE | 74,537 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,720 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 98,487 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 21,000 | 669 | SH | SOLE | 669 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,619,759 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 579,775 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 349,109 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21,710 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,654,582 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,627 | 201 | SH | SOLE | 201 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 53,365 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 73,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 9,452 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,586,554 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | |||
APPLIED MATLS INC | COM | 038222105 | 8,672 | 60 | SH | SOLE | 60 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 65,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HALEON PLC | SPON ADS | 405552100 | 10,651 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,320,421 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 834,174 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,029,239 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,105,107 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,569,068 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 608,778 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 156,359 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 17,247,994 | 461,799 | SH | SOLE | 461,799 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 112,401 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 49,566 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 17,403 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 454,005 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 16,556 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 231,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,168 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,035 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,477,858 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 67,431 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
AVANGRID INC | COM | 05351W103 | 184,632 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196,380 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 44,735 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,140,317 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,691 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ATERIAN INC | COM | 02156U101 | 22,209 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,643 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DANAHER CORPORATION | COM | 235851102 | 98,400 | 410 | SH | SOLE | 410 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 104,144 | 572 | SH | SOLE | 572 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,824 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 106,218 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,076 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,352,629 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 852,947 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 5,881,547 | 1,466,720 | SH | SOLE | 1,466,720 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 7,560 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 194,158 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 236,853 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
TENABLE HLDGS INC | COM | 88025T102 | 638,835 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 125,128 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 374,888 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 247,565 | 986 | SH | SOLE | 986 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 484,542 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 4,152,254 | 832,115 | SH | SOLE | 832,115 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 31,674 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MONDELEZ INTL INC | CL A | 609207105 | 961,571 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 47,827 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,876 | 815 | SH | SOLE | 815 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 126,798 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 26,532 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E104 | 68,279 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 85,728 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 45,908 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 38,040 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,810,370 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,943 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 748,380 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,422 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,622,857 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 156,192 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 140,660 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BLACKROCK INC | COM | 09247X101 | 58,649 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106,388 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,457 | 151 | SH | SOLE | 0 | 0 | 151 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346,743 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 144,143 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,053,265 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,449,725 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 29,920 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,861 | 655 | SH | SOLE | 0 | 0 | 655 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 160,654 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 139,342 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,150 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,450,526 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 80,730 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 86,853 | 745 | SH | SOLE | 0 | 0 | 745 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,597 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 274,802 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 89,126 | 702 | SH | SOLE | 0 | 0 | 702 | |||
PLUG POWER INC | COM NEW | 72919P202 | 55,067 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 544,566 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,732,570 | 264,890 | SH | SOLE | 264,890 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 251,079 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 329,946 | 933 | SH | SOLE | 933 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 30,127 | 307 | SH | SOLE | 0 | 0 | 307 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 53,917 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 138,662 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,793 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,618 | 213 | SH | SOLE | 213 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 150,848 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 39,287 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AIRBNB INC | COM CL A | 009066101 | 509,436 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,699 | 275 | SH | SOLE | 275 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,587 | 44 | SH | SOLE | 44 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19,585 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,032,426 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 119,616 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VISA INC | COM CL A | 92826C839 | 3,749,240 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 81,164 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,224 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMAZON COM INC | COM | 023135106 | 10,940,383 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 125,373 | 610 | SH | SOLE | 0 | 0 | 610 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 875,172 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7,500 | 300 | SH | SOLE | 300 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 251,619 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,873 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 77,816 | 663 | SH | SOLE | 663 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 404,535 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 69,848 | 606 | SH | SOLE | 0 | 0 | 606 | |||
3M CO | COM | 88579Y101 | 101,734 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 427,074 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 113,512 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
AMGEN INC | COM | 031162100 | 10,601,899 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 55,371 | 630 | SH | SOLE | 0 | 0 | 630 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 125,796 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 855 | 66 | SH | SOLE | 66 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,560,086 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,310 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 467,381 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 50,169 | 834 | SH | SOLE | 834 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,217 | 170 | SH | SOLE | 170 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,934,701 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,799,784 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 145,658 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,415,992 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,095 | 506 | SH | SOLE | 506 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 246,503 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,119,970 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,660 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,476 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,372 | 134 | SH | SOLE | 0 | 0 | 134 | |||
DATADOG INC | CL A COM | 23804L103 | 1,778,120 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 567,913 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 10,800 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CITIGROUP INC | COM NEW | 172967424 | 53,679 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 33,360 | 306 | SH | SOLE | 306 | 0 | 0 | |||
PLURI INC | COM | 72942G104 | 8,180 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
WALMART INC | COM | 931142103 | 476,113 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 139,547 | 570 | SH | SOLE | 0 | 0 | 570 | |||
GREEN DOT CORP | CL A | 39304D102 | 15,123 | 807 | SH | SOLE | 807 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 23,107 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 655,854 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 75,448 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,568,588 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 60,538 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 322,124 | 932 | SH | SOLE | 0 | 0 | 932 | |||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 1,160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47,459 | 730 | SH | SOLE | 0 | 0 | 730 | |||
WELLTOWER INC | COM | 95040Q104 | 1,052 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 450,449 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,221 | 62 | SH | SOLE | 62 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,682,639 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 316,061 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,935 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,192,335 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 85,443 | 911 | SH | SOLE | 0 | 0 | 911 | |||
SERVICENOW INC | COM | 81762P102 | 996,373 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 32,399 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 71,644 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TESLA INC | COM | 88160R101 | 1,401,778 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,676 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,795 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,486 | 369 | SH | SOLE | 0 | 0 | 369 | |||
MARQETA INC | CLASS A COM | 57142B104 | 35,166 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 92,177 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128,484 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
CVS HEALTH CORP | COM | 126650100 | 144,205 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 76,232 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 450,149 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 513,367 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,518,410 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 162,874 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
MICROSOFT CORP | COM | 594918104 | 23,176,134 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,515 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 45,689 | 318 | SH | SOLE | 0 | 0 | 318 | |||
BROADCOM INC | COM | 11135F101 | 51,178 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 209,230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 232,287 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,412 | 47 | SH | SOLE | 47 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 603 | 17 | SH | SOLE | 17 | 0 | 0 | |||
RH | COM | 74967X103 | 127,190 | 386 | SH | SOLE | 386 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 389,501 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 681,351 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,515 | 90 | SH | SOLE | 90 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,364,530 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 32,005 | 869 | SH | SOLE | 869 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 31,419 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 329,484 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,645,685 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 16,432,763 | 304,875 | SH | SOLE | 304,875 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 44,910 | 574 | SH | SOLE | 574 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,206,974 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 392,513 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
INTUIT | COM | 461202103 | 909,507 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,420,463 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 208,015 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,196 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 17,166 | 415 | SH | SOLE | 0 | 0 | 415 | |||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 26,231 | 780 | SH | SOLE | 0 | 0 | 780 | |||
JOHNSON & JOHNSON | COM | 478160104 | 242,321 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 53,253 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,341,574 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12,911 | 211 | SH | SOLE | 0 | 0 | 211 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,116,838 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 103,405 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42,847 | 537 | SH | SOLE | 0 | 0 | 537 | |||
FEDEX CORP | COM | 31428X106 | 19,832 | 80 | SH | SOLE | 80 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,139,797 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 87,575 | 650 | SH | SOLE | 650 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449,190 | 210 | SH | SOLE | 210 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 157,112 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22,685,397 | 1,444,010 | SH | SOLE | 1,444,010 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,785,897 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,063 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 456,348 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,313,529 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,560 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ZIMVIE INC | COM | 98888T107 | 67 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,458,644 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 381,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 212,073 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 118,317 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 138,544 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
EPAM SYS INC | COM | 29414B104 | 40,455 | 180 | SH | SOLE | 180 | 0 | 0 |