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 | 14,931 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217,365 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,604 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,378 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4,840 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,244,151 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,180 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41,494 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,997,351 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,416,131 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,178,036 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 550,836 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 114,772 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,323 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,758 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,127 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 154,744 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 354,141 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,972 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,992,638 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,447 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,942 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,584 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 481,925 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,288 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,523 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 12,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,258 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,163 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,587 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,267 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 219,347 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,728 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 138,183 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 17,281 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 159,609 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,634,421 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,623 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,569 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,469 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,804 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 649,175 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,009,506 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 130,740 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 152,256 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 651,126 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 389,134 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,870 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 140,414 | 835 | SH | SOLE | 835 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205,778 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 808,786 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,667 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,060 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,180 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,705 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,578 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 714,879 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 164,531 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,429,771 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 426,265 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,777 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,580 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 165,360 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 140,592 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,522 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,091 | 519 | SH | SOLE | 519 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,344 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,037 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,220 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 31,810 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,745 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,700 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,427,909 | 906,878 | SH | SOLE | 906,877 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 181,475 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 482,102 | 736 | SH | SOLE | 736 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,457,958 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,785 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,116 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 54,438 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,157 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377,005 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 33,142 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,151 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,983,779 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,814 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 740,813 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,771 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 139,686 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,726 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88,941 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 115,751 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 83,330 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 92,715 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 147,906 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,724 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 14,160 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,928,325 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,399,379 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,617 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,879 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 54,392 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 283,764 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 173,196 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,837 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,012 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 127,993 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 443,594 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 196,698 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 48,975 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,496,339 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,610 | 132 | SH | SOLE | 131 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 88,220 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,289 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 189,354 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 58,870 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 18,757 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 102,680 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 82,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 181,917 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 595,846 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 168,363 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 785,329 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 724,035 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,049,562 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 330,564 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 44,408 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 265,345 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 238,460 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 288,677 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,832 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 393,692 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,000 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,816 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 241,499 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 461,478 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212,307 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,276 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 512,710 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288,456 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,733 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 76,148 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,016 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 156,843 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,932,942 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 13,776 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,346 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 191,067 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,016 | 419 | SH | SOLE | 419 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,992 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 835,522 | 6,231 | SH | SOLE | 6,230 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 444,087 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 285,341 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 67,431 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 25,326 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 116,215 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,994 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,942 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,864 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 18,490 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 210,149 | 847 | SH | SOLE | 847 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,231 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 781,068 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,190 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 119,708 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 233,896 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,743 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77,238 | 159 | SH | SOLE | 158 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,586 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,707 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,639 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,340 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,787 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 164,161 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,861 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 832,813 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 770,825 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 14,231 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,443,204 | 125,496 | SH | SOLE | 125,496 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,678 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,401,226 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48,921 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,962 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,765 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 43,121 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,461 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 106,674 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,701 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,648 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 143,495 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,532 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,276,419 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 36,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,227 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 135,471 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 156,078 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,899 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,462 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 90,261 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,581 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,605 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,768 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,399 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,878 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 162,981 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,516 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,434 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 774,670 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 218,026 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,183,780 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,162 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448,314 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 3,731,160 | 186,558 | SH | SOLE | 186,558 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,816,294 | 300,455 | SH | SOLE | 300,455 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,465,220 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,505,455 | 223,799 | SH | SOLE | 223,799 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,836,307 | 464,423 | SH | SOLE | 464,423 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4,221 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 66,792 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 150,178 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 49,590 | 348 | SH | SOLE | 348 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,408 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 23,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242,309 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 190,473 | 264 | SH | SOLE | 264 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,707 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 386,260 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 318,349 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 64,954 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 525,503 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,576 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 136,217 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 903,946 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 399,737 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,924,791 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 729,412 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415,505 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 912 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 309,880 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,684 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,295,613 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 500,562 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 126,665 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,884 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 233,772 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 730,470 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,196,241 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,428 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,442 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 10,506 | 255 | SH | SOLE | 255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,848 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,509 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,221 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 324,940 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,599 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,347 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 56,540 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,409 | 178 | SH | SOLE | 178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,888,920 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 156,110 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 179,657 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 45,753 | 737 | SH | SOLE | 737 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 636,568 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,382 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 440,438 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,958 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 486,891 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 180,930 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 115,843 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 109,446 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 65,032 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 116,584 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,989 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,971,799 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,578 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 838,404 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 683 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,688 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 29,293 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,764 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 38,373 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 372,969 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 775,921 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,873 | 660 | SH | SOLE | 660 | 0 | 0 |