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 | 17,770 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 181,212 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,566 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,517 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,234 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,812,197 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,570 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,795 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,741 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,204 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,061 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,366 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,709,769 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,936,004 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,260,825 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396,219 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 107,491 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,279 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,321 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,804 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 440,465 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,899 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,681,097 | 70,532 | SH | SOLE | 70,532 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,535 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 478,335 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,360 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,785 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 29,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,870 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,960 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,951 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,922 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 19,525 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 26,247 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,230 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 218,094 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,066 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 134,772 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 203,046 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,324,799 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,639 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,040 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 97,152 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,349 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,372 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,045 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,122,679 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,036,855 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 150,119 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 164,949 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 443,520 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 352,464 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,834 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,354 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 153,420 | 828 | SH | SOLE | 828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238,050 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 960,968 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 13,793 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,069 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,036 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,554 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,698 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,236 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,257,117 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 105,167 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,549,629 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 256,080 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,247 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,449 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89,863 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 141,932 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,957 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,624 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 920 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,581 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,792 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,244 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,251 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,263 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,587 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,234,679 | 949,187 | SH | SOLE | 949,187 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 162,504 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,883 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 460,173 | 587 | SH | SOLE | 587 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,893 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,819 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 68,808 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,845 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 392,964 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,566 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 32,696 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,559 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,011,744 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,360 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 789,576 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,391 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,102 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 121,129 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,585 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,845 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 59,061 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 42,467 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,765 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,278 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 54,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,896,457 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,354,975 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,539 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,760 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 73,121 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,614 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330,194 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 80,147 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,583 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,495 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,304 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 67,150 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 144,212 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 163,628 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,086,811 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,901 | 133 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 101,152 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 168,267 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,381,360 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 38,697 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 37,615 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 45,143 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 126,153 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,800 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 17,949 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 866,549 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,639 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245,059 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 73,637 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 393,759 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 759,083 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 46,318 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,781 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,760 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 292,137 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,537,268 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 239,784 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 43,104 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,856 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 485,718 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 682,332 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,743,630 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,179 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 145,580 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 170,969 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 242,277 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 397,660 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 120,085 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 21,802 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,603 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 239,047 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,353 | 419 | SH | SOLE | 419 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,832 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 906,336 | 6,232 | SH | SOLE | 6,231 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 523,687 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 82,704 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 36,331 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,397 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,500 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,931 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 14,013 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 73,053 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 12,782 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 766,313 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,760 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,292 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 83,456 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,952 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,251 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,063 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,302 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,660 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,880 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,391 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,004 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 127,690 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,398 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 740,191 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 506,700 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,982 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,091 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,919,888 | 157,239 | SH | SOLE | 157,239 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,846 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 99,869 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,618 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,599,150 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,375 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,747 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,937 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,862 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 30,728 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,175 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,896 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,679 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,582 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,161 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 142,665 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,539 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,567,433 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 20,750 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,479 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 130,796 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 492,395 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,345 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 149,577 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 88,418 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,700 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,833 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,899 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,255 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,622 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 337,480 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,180 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,688 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 816,079 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 156,073 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,077 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,091 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 461,290 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,032,688 | 381,522 | SH | SOLE | 381,522 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,567,302 | 156,255 | SH | SOLE | 156,255 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,020,870 | 112,458 | SH | SOLE | 112,458 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,730,528 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,018,038 | 289,484 | SH | SOLE | 289,484 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4,549 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 233,415 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 486,333 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 162,609 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,501 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,265 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 29,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257,341 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 275,201 | 383 | SH | SOLE | 383 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,056 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 128,318 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,536 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 525,404 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 49,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,734 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 140,093 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 380,292 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,237 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 652,149 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,737,628 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134,470 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 154,648 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 638,889 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 578,570 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,338 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,121,679 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,400 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,566 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 153,255 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 14,171 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,899 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,831,546 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,148,095 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,789 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 16,788 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,501 | 318 | SH | SOLE | 318 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,275 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,052 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 322,387 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,572 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,970 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 120,152 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,044 | 178 | SH | SOLE | 178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,583,184 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 415,888 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 108,107 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,984 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 934,500 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,439 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,383 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23,716 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 435,227 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 27,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,987 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 465,613 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,163 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 134,809 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,233 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118,226 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70,570 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 115,065 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,653 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,239,940 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,017 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 871,877 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 903 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 16,022 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,236 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,004 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 32,591 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,836 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,508 | 410 | SH | SOLE | 410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 256,179 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,553,637 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,067 | 12 | SH | SOLE | 12 | 0 | 0 |