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 | 13,771 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 214,353 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,002 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,541 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5,807 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,424,713 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,212 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,908 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,659,840 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,348,240 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,573,470 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398,872 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110,307 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,099 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,505 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,073 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 425,798 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,982 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,406,418 | 69,172 | SH | SOLE | 69,171 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,686 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,430 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 426,124 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,319 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,775 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 13,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,110 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,115 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,935 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 35,075 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,263 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 231,764 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,664 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 130,478 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 187,679 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,499,373 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 71,852 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11,038 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,084 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,778 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,102,500 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 964,332 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 121,092 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 160,567 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 469,490 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 353,731 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,679 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 158,579 | 828 | SH | SOLE | 828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 200,667 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 876,782 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 12,261 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,619 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 992 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,106 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,932 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,129,386 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 97,837 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,360,034 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 268,927 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,138 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,818 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 93,851 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 133,841 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,652 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 51,967 | 519 | SH | SOLE | 519 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,343 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,822 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,882 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35,295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,370 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,235 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 365,914 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 134,309 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 378,546 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,400 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,333 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 64,296 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,405 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374,818 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 31,841 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,072 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,586,503 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,966 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 765,596 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,826 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 128,482 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,521 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85,957 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 49,697 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 52,403 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,852 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 69,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,801,708 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,248,014 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,596 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,337 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62,556 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282,626 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92,604 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,171 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,050 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 65,110 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 143,270 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 161,762 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,056,117 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,149 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 94,877 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 37,307 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 36,890 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 18,332 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,100,790 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,785 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 164,372 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,642,311 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,196,292 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 74,913 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,588 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 400,553 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 45,687 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 592,268 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 277,582 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393,337 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 229,802 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 541,988 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,643 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 247,300 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 498,061 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 225,426 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 243,551 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,639 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,049 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,873 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 173,293 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 328,238 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 247,323 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 17,808 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,073 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 307,406 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,945 | 419 | SH | SOLE | 419 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,225 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 811,979 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 523,975 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 35,348 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 86,477 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,420 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,711 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,453 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 20,281 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 91,683 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,721 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 535,735 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,904 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 17,061 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 84,193 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,558 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 75,159 | 159 | SH | SOLE | 158 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,599 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,396 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,483 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,484 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,232 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 109,073 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,127 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 637,421 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 432,277 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 12,599 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,764,874 | 138,639 | SH | SOLE | 138,639 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,735 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,193,549 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51,174 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,517 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,477 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 37,859 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,204 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98,354 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,264 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,891 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 121,432 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,624 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,494,520 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 30,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,813 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 136,992 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 296,658 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,781 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 99,424 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 77,372 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,887 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,113 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,393 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,274 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,494 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 349,280 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,428 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,921 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,665,853 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 781,702 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 173,604 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,202 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,825 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,909,627 | 163,105 | SH | SOLE | 163,105 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,782,449 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,642,260 | 309,484 | SH | SOLE | 309,484 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,168,242 | 424,322 | SH | SOLE | 424,322 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,081,816 | 112,958 | SH | SOLE | 112,958 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4,464 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 470,209 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 174,274 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,666 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,273 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 29,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235,130 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290,050 | 353 | SH | SOLE | 353 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,031 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 137,886 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 479,672 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 49,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,265 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 583,088 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 377,164 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 78,509 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 638,371 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,708,699 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,101 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 145,800 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 566,439 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 135,449 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,348 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,025,766 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 13,407 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 140,754 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,197 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 116,321 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,500,938 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,871,192 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,584 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 16,097 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,785 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,634 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,174 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 336,174 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,678 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,394 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 95,224 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,110 | 178 | SH | SOLE | 178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,827,095 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 336,192 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 86,274 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18,424 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,005,789 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,605 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 428,080 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,314 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 464,924 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 113,264 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 59,789 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 124,229 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211,775 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 69,351 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 112,076 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,911 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,072,569 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,622 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 774,260 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,087 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,773 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,780 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 32,916 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,482 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 18,662 | 832 | SH | SOLE | 832 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 244,216 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,743,098 | 27,498 | SH | SOLE | 27,498 | 0 | 0 |