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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 76 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 236 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,387 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,637 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,746 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,759 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
AMERCO | COM | 023586100 | 110 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 432 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,026 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 128 | 861 | SH | SOLE | 861 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 170 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 315 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,016 | 73,259 | SH | SOLE | 73,258 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 732 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 19 | 10,000 | SH | �� | SOLE | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 191 | 981 | SH | SOLE | 981 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 24 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 449 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 119 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 14 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 153 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,141 | 75,529 | SH | SOLE | 75,529 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 767 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 36 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 763 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 42 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 386 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 81 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 359 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 198 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,281 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 46 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 908 | SH | SOLE | 908 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 158 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,779 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 449 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 75 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 905 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 96 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 96 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31 | 385 | SH | SOLE | 385 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 404 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 63 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 805 | 805,150 | SH | SOLE | 805,150 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,704 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,080 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 53 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 63 | 662 | SH | SOLE | 662 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 440 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 31 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 34 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 135 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,167 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 21 | 489 | SH | SOLE | 489 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 309 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 178 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 159 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 82 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 299 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,674 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,135 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53 | 287 | SH | SOLE | 287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 45 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 158 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 627 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 198 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 428 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,193 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 84 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17 | 130 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 173 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 256 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 39 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 101 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 28 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 20 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 220 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 72 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 753 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 39 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 251 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 931 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 917 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 833 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 756 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,768 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 664 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 24 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 318 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 251 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 40 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 68 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 39 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,038 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 207 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 341 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 415 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 667 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 219 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 419 | SH | SOLE | 419 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 701 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 104 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 130 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 326 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 431 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 95 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 9 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 847 | SH | SOLE | 847 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 45 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 27 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 468 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 56 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68 | 159 | SH | SOLE | 158 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 78 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 193 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 713 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,342 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 30 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 728 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 99 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,055 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 75 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 75 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 715 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 82 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 8 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 425 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,696 | 466,419 | SH | SOLE | 466,419 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,300 | 715,308 | SH | SOLE | 715,308 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,513 | 250,108 | SH | SOLE | 250,108 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 244 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,934 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 370 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 179 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 174 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 76 | 610 | SH | SOLE | 610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 141 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 106 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 163 | 275 | SH | SOLE | 275 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 867 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 482 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 60 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 841 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 200 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 831 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 750 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,584 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 800 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 187 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,214 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 65 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,173 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 225 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 467 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 825 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,640 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 64 | 860 | SH | SOLE | 860 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 404 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 103 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 105 | 683 | SH | SOLE | 683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,009 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 454 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,227 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 54 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 115 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 189 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 563 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 35 | 863 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 111 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 57 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,778 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 596 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 28 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 168 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 50 | 437 | SH | SOLE | 437 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22 | 660 | SH | SOLE | 660 | 0 | 0 |