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 | 15,787 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 200,486 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,520 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,685 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,047 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,889,689 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,635 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,965 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,708 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,430 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 916 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,091 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,176,052 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,985,178 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,179,780 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335,971 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 93,244 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,165 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,126 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,486 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 395,878 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,819 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,075,840 | 70,532 | SH | SOLE | 70,532 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,943 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,106 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 388,516 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,287 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,506 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,105 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,240 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,201 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,660 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,540 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 18,213 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 24,277 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,509 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 207,896 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,735 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 126,066 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 178,049 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,550,757 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,969 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,112 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 93,025 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,722 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,898 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,884 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,295,372 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,150,422 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 139,930 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 197,479 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 483,110 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 377,709 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,991 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,579 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 165,782 | 828 | SH | SOLE | 828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 221,289 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,025,496 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 14,314 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,044 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,198 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,413 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,346 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,818 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,319,182 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 94,423 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,947,840 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264,723 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,880 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,114 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 77,275 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 143,902 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,089 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,645 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 756 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,264 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,417 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,227 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,811 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 31,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,335 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 877,670 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,301 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,027,178 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 81,035 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,694 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 451,007 | 621 | SH | SOLE | 621 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,012 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,874 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 59,173 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,585 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430,813 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,634 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 31,380 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 34,795 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,965,824 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,938 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 739,134 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,559 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,062 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 124,406 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,765 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77,638 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 50,800 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 39,799 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,010 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,678 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 101,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,844,687 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,206,352 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,099 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 72,277 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,510 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53,539 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 324,559 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 166,607 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,456 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,394 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,629 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 68,234 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 134,982 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 163,239 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 982,772 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 100,330 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,928 | 134 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,701,324 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,485 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 252,322 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 35,466 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 42,275 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 160,909 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 18,100 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,665 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,073,909 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,582,435 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 42,070 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,180 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 41,645 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,473 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 161,294 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 281,267 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 719,714 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 378,041 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 70,928 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 237,862 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,610 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,106 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,634,363 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 228,305 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,809 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 141,148 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 143,007 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 719,769 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 746,592 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 239,462 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 521,427 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 25,632 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,718 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 204,027 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,913 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,802 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 903,791 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 591,450 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 78,800 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 31,776 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,358 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,387 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,370 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 17,684 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53,773 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,447 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,272 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 17,873 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 83,101 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,204 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,123 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,741 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,675 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,134 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,553 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,691 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,672 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 115,622 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,004 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 745,103 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 447,321 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,088 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,223 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,555,094 | 157,239 | SH | SOLE | 157,239 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,679 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 104,473 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,864 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,064,906 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63,154 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,322 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,160 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,908 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 25,651 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,784 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 143,488 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 73,102 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,901 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,935 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 137,779 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,892 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,885,526 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,945 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 136,798 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 506,328 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,198 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 133,036 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 89,866 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,299 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,330 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,160 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,592 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 344,088 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,495 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,876 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 746,553 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 141,138 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 34,433 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,786 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443,414 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,263,716 | 156,442 | SH | SOLE | 156,442 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,554,052 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,324,928 | 213,492 | SH | SOLE | 213,492 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,061,053 | 108,505 | SH | SOLE | 108,505 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,774,689 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 2,977 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 133,929 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 374,362 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 151,708 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,238 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,097 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305,318 | 371 | SH | SOLE | 371 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,521 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RH | COM | 74967X103 | 52,872 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 127,916 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,183 | 246 | SH | SOLE | 246 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 189,065 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 504,314 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 58,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,244 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,564,768 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,246 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 711,460 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 335,419 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 146,089 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 124,753 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 665,720 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 132,809 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 561,178 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,127 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,195,987 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,793 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,460 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 165,576 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 13,409 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,336 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,270,684 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,334,041 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,566 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 16,272 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,024 | 318 | SH | SOLE | 318 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,169 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,407 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 325,056 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,795 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,906 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 114,851 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,304 | 178 | SH | SOLE | 178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,496,937 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 649,640 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 113,322 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20,517 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 933,699 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,898 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,257 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 633,667 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 408,685 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,436 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 371,382 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111,825 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54,475 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,191 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 130,134 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 67,275 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 110,497 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,926 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,138,026 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,496 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 887,132 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 782 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 15,864 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,605 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,757 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 33,668 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,629 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,549 | 410 | SH | SOLE | 410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 231,014 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 66,753 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,088 | 12 | SH | SOLE | 12 | 0 | 0 |