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 | 121,253 | 498 | SH | SOLE | 0 | 0 | 498 | |||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 11,967 | 201,805 | SH | SOLE | 0 | 0 | 201,805 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,259,237 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 453,029 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 827,673 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 6,142,401 | 1,861,324 | SH | SOLE | 1,861,324 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,580,627 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,424 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,208 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 38,860 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,529 | 441 | SH | SOLE | 441 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 7,000 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 378 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 962,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 159,380 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 86,042 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,364 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 21,098 | 240 | SH | SOLE | 0 | 0 | 240 | |||
WESTERN UN CO | COM | 959802109 | 31,156 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 270,967 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KAMADA LTD | SHS | M6240T109 | 91,376 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 15,112 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,552 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 145 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 200,736 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 58,720 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,576 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 496,897 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 539,756 | 117,594 | SH | SOLE | 117,594 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 39,501 | 370 | SH | SOLE | 0 | 0 | 370 | |||
PROSPECT CAP CORP | COM | 74348T102 | 31,830,225 | 1,273,209 | SH | SOLE | 1,273,209 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 529,133 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 124,305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 612,908 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,221,245 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 739 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,301,605 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 114,807 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,996 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,395,717 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 5,918 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 302,348 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 95,200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,754 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,021,152 | 157,655 | SH | SOLE | 157,655 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 205,634 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 24,420 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,812 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 65,964 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 69,660 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
EVO PMTS INC | CL A COM | 26927E104 | 10,238 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 124,656 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 159,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 9,372 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,515,410 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | |||
APPLIED MATLS INC | COM | 038222105 | 492,208 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,341 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 10,244 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 | 2,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 1,544,752 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,983,168 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,369 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 521,151 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 16,091,301 | 452,528 | SH | SOLE | 452,528 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 90,373 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 39,246 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 187,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,129 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 352,244 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 27,132 | 850 | SH | SOLE | 0 | 0 | 850 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 10,823 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,253,537 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,402 | 165 | SH | SOLE | 0 | 0 | 165 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,017 | 90 | SH | SOLE | 90 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,040 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 5,738,138 | 1,518,026 | SH | SOLE | 1,518,026 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 168,542 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
TENABLE HLDGS INC | COM | 88025T102 | 146,315 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 262,869 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
SNOWFLAKE INC | CL A | 833445109 | 21,169 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 372,753 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 79,649 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 3,615 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,329,958 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 5,526,078 | 1,127,771 | SH | SOLE | 1,127,771 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 503,568 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 301,378 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 13,619 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,884 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 24,624 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SUNRUN INC | COM | 86771W105 | 114,864 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 29,880 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CATERPILLAR INC | COM | 149123101 | 423,217 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 26,998 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 317,309 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,897 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 156,429 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,722 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ANALOG DEVICES INC | COM | 032654105 | 266,468 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 45,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 517,941 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,030,009 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 19,715 | 8 | SH | SOLE | 8 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 126,736 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,402,284 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 44,827 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,628 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 64,819 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 15,138 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 27,433 | 307 | SH | SOLE | 0 | 0 | 307 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 51,113 | 720 | SH | SOLE | 0 | 0 | 720 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 53,248 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 509,361 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 145,184 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21,096 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,460,622 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,779 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 31,466 | 385 | SH | SOLE | 385 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,656,908 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 131,871 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,823 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 111,935 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ELBIT SYS LTD | ORD | M3760D101 | 32,754 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7,500 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 86,121 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 27,850 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 511,710 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
PAYSAFE LIMITED | ORD | G6964L107 | 5,395 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 144,655 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 174,309 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
G WILLI FOOD INTL LTD | ORD | M52523103 | 67,920 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,750,102 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 134,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 896,143 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,741 | 170 | SH | SOLE | 170 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,145,494 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,655,012 | 165,986 | SH | SOLE | 165,986 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,118,633 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 138,852 | 644 | SH | SOLE | 644 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,706,313 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 741,783 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 22,062 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 82,111 | 330 | SH | SOLE | 0 | 0 | 330 | |||
VERISIGN INC | COM | 92343E102 | 189,360 | 922 | SH | SOLE | 922 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 5,069 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 859,705 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,797,322 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,539 | 388 | SH | SOLE | 0 | 0 | 388 | |||
WELLTOWER INC | COM | 95040Q104 | 1,053 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 861,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 273,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,636 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,820,554 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,835 | 187 | SH | SOLE | 187 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,169,107 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,245 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,208,139 | 64,396 | SH | SOLE | 0 | 0 | 64,396 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 92,066 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 391,734 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,585,239 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 278,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 302,535 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 131,509 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 112 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 27,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 513,993 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 12,183 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 13,939,093 | 287,108 | SH | SOLE | 287,108 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 522,714 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 250,404 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,951,341 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 635,137 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,160,102 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,012,630 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 230,473 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,267 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 47,305 | 291 | SH | SOLE | 291 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 758,673 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,170,001 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,041 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,962,597 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 307,690 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
ASANA INC | CL A | 04342Y104 | 9,549,300 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 375,525 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82,616 | 839 | SH | SOLE | 0 | 0 | 839 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 67,853 | 620 | SH | SOLE | 0 | 0 | 620 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22,012 | 312 | SH | SOLE | 0 | 0 | 312 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 79,215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 441,622 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,999 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,836 | 75 | SH | SOLE | 75 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 316,416 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
KNOWBE4 INC | CL A | 49926T104 | 150,633 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 25,691 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 459,572 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,935 | 80 | SH | SOLE | 0 | 0 | 80 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 944,716 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,688,525 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 33,317 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,680,224 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,629,263 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,291,859 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 78,478 | 366 | SH | SOLE | 366 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,224 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 265,703 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 662,885 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 356,558 | 178 | SH | SOLE | 178 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 4,558 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAE INC | COM | 124765108 | 116,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,486,896 | 132,061 | SH | SOLE | 132,061 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 490,940 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,182,495 | 62,963 | SH | SOLE | 0 | 0 | 62,963 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,804 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 101,748 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
SHOPIFY INC | CL A | 82509L107 | 101,474 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 189,214 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 264,928 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 137,852 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | |||
UDR INC | COM | 902653104 | 375 | 34 | SH | SOLE | 34 | 0 | 0 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 34,435 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
PFIZER INC | COM | 717081103 | 16,326,474 | 318,075 | SH | SOLE | 318,075 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 79,816 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 463,693 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 125,864 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,502 | 50 | SH | SOLE | 50 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 63,457 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 167,104 | 522 | SH | SOLE | 522 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 872,685 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | |||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 32,988 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 248,855 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 969,594 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 111,774 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 26,960 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 29,682 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TARGET CORP | COM | 87612E106 | 205,516 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,392 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,527 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 119,451 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 912 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,943 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 178,458 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 49,720 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 358,780 | 853 | SH | SOLE | 853 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 131,217 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,560,006 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 505,722 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
MERCK & CO INC | COM | 58933Y105 | 120,351 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 68,431 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,684 | 330 | SH | SOLE | 0 | 0 | 330 | |||
LENNAR CORP | CL B | 526057302 | 4,792 | 64 | SH | SOLE | 64 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 116,274 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,401,908 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 453,779 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,834 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 18,502 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 347,448 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 55,992 | 314 | SH | SOLE | 314 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 73,562 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 18,878 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,362,251 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 918,835 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,121,273 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,431 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 120,698 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,743 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,633 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 504,588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 213,346 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21,978,120 | 1,036,215 | SH | SOLE | 1,036,215 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,498 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
ATERIAN INC | COM | 02156U101 | 53,797 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 122,751 | 460 | SH | SOLE | 460 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 41,422 | 895 | SH | SOLE | 895 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 84,133 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 966,135 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,089 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 671,550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 7,597 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 303,671 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,877 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 64,314 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 34,330 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,070 | 305 | SH | SOLE | 305 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 410,858 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 833,431 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 18,756 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,034 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,868,707 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 171,867 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,212 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,202 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 27,826 | 39 | SH | SOLE | 39 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,193 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 114,910 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,538 | 660 | SH | SOLE | 660 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,036 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TJX COS INC NEW | COM | 872540109 | 5,554 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,002 | 905 | SH | SOLE | 0 | 0 | 905 | |||
EVERBRIDGE INC | COM | 29978A104 | 39,260 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 347,467 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 91,879 | 825 | SH | SOLE | 0 | 0 | 825 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 74,561 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 272,403 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 65,670 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NIKE INC | CL B | 654106103 | 210,356 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,163,532 | 212,679 | SH | SOLE | 212,679 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 515,288 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 525,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 110,014 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,466,168 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7,101 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,893 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 13,178 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,045 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,828 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,812 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,912 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 73,212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AMAZON COM INC | COM | 023135106 | 5,722,027 | 67,978 | SH | SOLE | 67,978 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608,142 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 35,470 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 69,781 | 606 | SH | SOLE | 0 | 0 | 606 | |||
3M CO | COM | 88579Y101 | 126,582 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 438,058 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 127,439 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 215,379 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 33,441 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 46,034 | 745 | SH | SOLE | 745 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,487 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,154,206 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,525 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 775,693 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 47,337 | 742 | SH | SOLE | 742 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,566 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 666,670 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,937,541 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 30,632 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,925,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,184 | 530 | SH | SOLE | 530 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,618 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,318 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,528 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CITIGROUP INC | COM NEW | 172967424 | 90,270 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 83,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 759,253 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 11,074 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 197,847 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 27,071 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,292 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 66,048 | 259 | SH | SOLE | 0 | 0 | 259 | |||
MONGODB INC | CL A | 60937P106 | 35,992 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 3,180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 40,626 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 54,238 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,746 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ONTO INNOVATION INC | COM | 683344105 | 4,261 | 62 | SH | SOLE | 62 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 94,897 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,321,934 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,120 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 83,111 | 911 | SH | SOLE | 0 | 0 | 911 | |||
SERVICENOW INC | COM | 81762P102 | 632,727 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 961,784 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 74,685 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 80,167 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 17,478 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 67,352 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,532,353 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 142,605 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 204 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 1,533,068 | 69,689 | SH | SOLE | 69,689 | 0 | 0 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 145,099 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,462 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 46,048 | 318 | SH | SOLE | 0 | 0 | 318 | |||
BROADCOM INC | COM | 11135F101 | 677,739 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 304 | 9 | SH | SOLE | 9 | 0 | 0 | |||
RH | COM | 74967X103 | 1,408,518 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 240,794 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,265 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 25,410 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,161,930 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,161 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,113 | 248 | SH | SOLE | 0 | 0 | 248 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,161 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,870 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 8,315,263 | 1,511,866 | SH | SOLE | 1,511,866 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 276,711 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 960 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,983 | 295 | SH | SOLE | 0 | 0 | 295 | |||
STONECO LTD | COM CL A | G85158106 | 510,630 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,590,009 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,002 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,034,264 | 38,814 | SH | SOLE | 0 | 0 | 38,814 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 94,359 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
EXXON MOBIL CORP | COM | 30231G102 | 163,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,372 | 450 | SH | SOLE | 0 | 0 | 450 | |||
KLA CORP | COM NEW | 482480100 | 613,094 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 646,528 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,488,941 | 1,055,630 | SH | SOLE | 1,055,630 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 493,578 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,657 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 55 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 283,283 | 814 | SH | SOLE | 0 | 0 | 814 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 222,738 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
EPAM SYS INC | COM | 29414B104 | 241,440 | 730 | SH | SOLE | 730 | 0 | 0 |