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 | 67 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 181 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 279 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,042 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,315 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,931 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 907 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112 | 861 | SH | SOLE | 861 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 59 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 159 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 301 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,124 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 588 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 221 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 107 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 139 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,115 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 563 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 38 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 700 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 33 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 118 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 303 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 311 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 86 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 177 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 952 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 45 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 629 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 206 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 223 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,810 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 500 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 83 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 158 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 119 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 92 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 385 | SH | SOLE | 385 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 379 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 59 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 793 | 793,402 | SH | SOLE | 793,401 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 735 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,577 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,434 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 49 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 298 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 30 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 33 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,236 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 671 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 21 | 489 | SH | SOLE | 489 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 161 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 73 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 132 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 171 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,685 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,090 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 51 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 133 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,652 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 417 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 193 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,239 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 80 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 19 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 164 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 10 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 68 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 65 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 254 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 960 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 68 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 240 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 235 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 36 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 319 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 75 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 714 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 865 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,801 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 121 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,104 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 668 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 171 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68 | 419 | SH | SOLE | 419 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 6,230 | SH | SOLE | 6,229 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 84 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 327 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 114 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 119 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 81 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 14 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 183 | 847 | SH | SOLE | 847 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 39 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 29 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 159 | SH | SOLE | 158 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 75 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 190 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 643 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,740 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 40 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 49 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,852 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 210 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 76 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 700 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 186 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 81 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,203 | 82,929 | SH | SOLE | 82,929 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 743 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,562 | 321,890 | SH | SOLE | 321,890 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,818 | 258,634 | SH | SOLE | 258,634 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,037 | 538,697 | SH | SOLE | 538,697 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 87 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 154 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 44 | 348 | SH | SOLE | 348 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 120 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 193 | 280 | SH | SOLE | 280 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 420 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 44 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,591 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 533 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 848 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 422 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 709 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 364 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,083 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 135 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 499 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 512 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 667 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,145 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 403 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 122 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 106 | 683 | SH | SOLE | 683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,855 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16 | 369 | SH | SOLE | 369 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 414 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 162 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 533 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 109 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 182 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 117 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26 | 705 | SH | SOLE | 704 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 105 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 56 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,507 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 608 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 23 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 55 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 46 | 437 | SH | SOLE | 437 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 28 | 660 | SH | SOLE | 660 | 0 | 0 |