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 |
|
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 | 16,937 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 190,387 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,406 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,237 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,058,831 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,765 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,514 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,791 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 724 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48,856 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,070,870 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,194,443 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,719,358 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,792 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,206 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,651 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,747 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,569 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 516,096 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,610 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,861,594 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,608 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,609 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 787,502 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,733 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 27,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,240 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,785 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,029 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,052 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,934 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 101,097 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 23,890 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,204 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 342,083 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,370 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 153,527 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 161,278 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,969,941 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,715 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 179,819 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,933 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,512 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,581 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,985,819 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,403,683 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 147,498 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 316,792 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 99,779 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344,280 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,795 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,791 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 161,409 | 821 | SH | SOLE | 821 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 251,608 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 749,092 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 25,546 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,405 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,144 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,033 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,991 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,460 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,900,578 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,817,867 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 60,963 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,135 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,934 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,309 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 191,570 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,744 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,624 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 963 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,301 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,598 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,423 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35,905 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,112 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,402,434 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 38,698 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 99,825 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,398 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,183 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 264,810 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,913 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,254 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 64,743 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,992 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659,983 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 26,796 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 35,535 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 40,116 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,054,246 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 997 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 915 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 26,667 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,186 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,694 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 163,349 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,565 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,080 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 63,397 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,200 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,702 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 112,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,096,077 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,394,416 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,825 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 56,482 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,928 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,411 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 403,826 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 149,480 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,657 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,660 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 23,410 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 25,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,919 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 843,777 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 498,748 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 133,347 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 488,447 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 163,628 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 34,034 | 524 | SH | SOLE | 524 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 696,246 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 127,398 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,209 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,255,650 | 2,621 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,085,481 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,782,054 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 708,312 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,072 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 39,243 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 721,268 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 44,598 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 633,200 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 663,201 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,457,922 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204,300 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 143,984 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,893 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,117 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 71,650 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,670 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,760,075 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 36,035 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,232 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 553,275 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291,860 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,842,954 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,900,813 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 231,363 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,815 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,919 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 504,299 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 290,634 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 483,702 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 631,888 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 21,976 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 199,071 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,640 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,493 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,262,652 | 6,243 | SH | SOLE | 6,242 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 848,414 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 298,565 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,431 | 164 | SH | SOLE | 164 | 0 | 0 | ||
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 440 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 68,236 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,780 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,454 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,641 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 32,458 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,287 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,471 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 21,063 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,345 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,269 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 200,939 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,867 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,348 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,430 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,447 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,087 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,387 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,872 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820,116 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388,376 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,177 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 27,594 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 75,331 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,434 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 175,469 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,908 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,645,628 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59,550 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,472 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,641 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,881 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,400 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,505 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 234,858 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 90,354 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,592 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,365 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,388 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,603 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,401,673 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 391,856 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,066 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,328 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,438,006 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,342 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 177,347 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 108,808 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,112 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,333 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,153 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 799 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,337 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 317,178 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,789 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,730 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,143,021 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 726,682 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 106,408 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 146,533 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,926 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501,357 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 116,244 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,141 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 302,036 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 108,589 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 804,330 | 88,570 | SH | SOLE | 88,570 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 272,080 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,115 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,232 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 314,258 | 299 | SH | SOLE | 299 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,985 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RH | COM | 74967X103 | 7,333 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 338,221 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,002 | 246 | SH | SOLE | 246 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 166,447 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 639,408 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 142,106 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,421,258 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,909 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337,994 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,815 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 206,454 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,196,130 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,212,367 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,214,391 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 491,136 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161,424 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,740 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,743 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,067 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,490,445 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,309 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 18,306 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 3,768 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,444 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,670 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,236,534 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,680,335 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,351 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 45,633 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,294 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,756 | 318 | SH | SOLE | 318 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,283 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,171 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,667 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 408,914 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,460,178 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 181,201 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,385 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,628 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 90,827 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,626 | 178 | SH | SOLE | 178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,574,215 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 678,768 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 139,607 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20,804 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,334,800 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,082 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,531 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 569,799 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 454,104 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 507,943 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,963 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 149,883 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 48,915 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,322,449 | 192,451 | SH | SOLE | 192,451 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,534 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 165,997 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,752 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 130,008 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 135,048 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 125,020 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,487 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,268 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,521,822 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 966,289 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 536 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 19,456 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,434 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,199 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 31,708 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,570 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 7,712 | 410 | SH | SOLE | 410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 141,600 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 |