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 | 17,941 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 208,435 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,878 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,201 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,211,000 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,323 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,499 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,404 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456,534 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 822 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42,834 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,383,408 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,186,608 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,768,416 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344,760 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97,673 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,472 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,281 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 15,437 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 448,944 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,975 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,585,033 | 70,561 | SH | SOLE | 70,560 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 46,702 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,768 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,186 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 484,429 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,280 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,034 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 43,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,835 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,514 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,650 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,954 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,434 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 25,255 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,700 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 249,673 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,166 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 158,301 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 183,259 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,332,046 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,749 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 125,020 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,287 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,999 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,312,589 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,245,953 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 168,790 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 174,517 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 483,280 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 334,118 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,722 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,615 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 174,377 | 828 | SH | SOLE | 828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232,950 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,014,163 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 17,276 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,732 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,161 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,744 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,345 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,070 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,543,927 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 88,466 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,280,419 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 56,447 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,048 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,194 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 75,452 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 175,588 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,387 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,661 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,070 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,695 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,075 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,325 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,078 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35,745 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,871 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 952,491 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,836 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 533,830 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 80,842 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,386 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 819,887 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,259 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,469 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 67,328 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,088 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,327 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,952 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 33,509 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 36,468 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,682,909 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 890 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 24,932 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,498 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,707 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 146,194 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,571 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,926 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 12,894 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 58,568 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,813 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,654 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 85,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,115,688 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,369,406 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,222 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 66,267 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,502 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,848 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,580 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378,869 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 177,648 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,220 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,501 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,965 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,607,475 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 58,259 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 135,659 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 164,717 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,074,345 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,162 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 108,430 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 967,528 | 2,363 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,949 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 39,292 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 37,883 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 293,070 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 176,394 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,237,281 | 66,063 | SH | SOLE | 66,063 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 49,259 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 309,890 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,233,555 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 154,341 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,208 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,871 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 41,738 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,781,142 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 398,985 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,781,881 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 901,658 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 848,588 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 505,687 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 246,207 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 61,021 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,611 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 266,471 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,714 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 241,880 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 70,914 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 229,466 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 795,017 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 821,243 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 674,845 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 25,735 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,583 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 202,346 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,147 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,701 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,061,725 | 6,242 | SH | SOLE | 6,241 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 595,190 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 78,672 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 450 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 37,800 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,110 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,483 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,971 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 20,370 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,202 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,306 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 19,714 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 85,913 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,549 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 72,174 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,006 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,416 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,836 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,316 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,578 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,972 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 112,719 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,525 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 802,692 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 666,554 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,482 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,538 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,219,297 | 137,463 | SH | SOLE | 137,463 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,715 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 123,178 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,707 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,433,449 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,911 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,554 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,967 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,872 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 16,079 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,052 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 185,014 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,504 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,377 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,944 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,528 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,561 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,285,365 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,183 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,279 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 576,436 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,120 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 132,420 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 103,216 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,561 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,293 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,962 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,296 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,721 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 366,036 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,839 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,879 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,928,366 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 748,315 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 122,501 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,732 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,866 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445,482 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 111,672 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 128,728 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 332,158 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 390,298 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 197,565 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,042 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,241 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 325,846 | 371 | SH | SOLE | 371 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,747 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RH | COM | 74967X103 | 58,296 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 145,197 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,743 | 246 | SH | SOLE | 246 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 221,036 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 654,429 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 52,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,671 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 291,236 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86,292 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 498,820 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 985,690 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,656 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 666,612 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 158,247 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 593,526 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 928,038 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 49,454 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,228,420 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,090 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,359 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 14,600 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 16,048 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 268,628 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,910 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,528,414 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,070,445 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,074 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,316 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,531 | 318 | SH | SOLE | 318 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 50,488 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,177 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,243 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 372,126 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,089 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,992 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 114,052 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,342 | 178 | SH | SOLE | 178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,552,038 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 805,252 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 120,171 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21,023 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 961,467 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,482 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,087 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 868,420 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 492,959 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,753 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 284,053 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,276,494 | 164,153 | SH | SOLE | 164,153 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263,937 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 124,928 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 145,070 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49,923 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 72,814 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 117,829 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 11,599 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,730 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,552,476 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 953,152 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 819 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,996 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,902 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,972 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 34,824 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,002 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 8,647 | 410 | SH | SOLE | 410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 241,590 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,368 | 12 | SH | SOLE | 12 | 0 | 0 |