Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$4.006B	43.0%	$8.64	—	ADS REP 1 UNIT	05967A107
—	BANCO SANTANDER MEXICO SA	117,175,138	$614M	6.6%	$6.56	—	SPONSORED ADS B	05969B103
—	GETNET ADQUIRENCIA E SERVICO	139,509,853	$216M	2.3%	$1.40	—	SPONSORED ADS	37428A103
QQQ	INVESCO QQQ TR	482,551	$175M	1.9%	$247.03	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	475,100	$146M	1.6%	$208.19	+40.0%	COM	594918104
JD	JD.COM INC	2,420,922	$140M	1.5%	$61.76	—	SPON ADR CL A	47215P106
SPY	SPDR S&P 500 ETF TR	282,660	$128M	1.4%	$283.12	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	691,093	$125M	1.3%	$161.86	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	37,210	$121M	1.3%	$136.22	+13.4%	COM	023135106
V	VISA INC	483,314	$107M	1.2%	$155.33	+35.2%	COM CL A	92826C839
AAPL	APPLE INC	499,859	$87.28M	0.9%	$117.23	+40.6%	COM	037833100
GOOGL	ALPHABET INC	29,277	$81.43M	0.9%	$105.48	+27.8%	CAP STK CL A	02079K305
TWLO	TWILIO INC	450,531	$74.25M	0.8%	$283.08	-35.6%	CL A	90138F102
USFR	WISDOMTREE TR	1,390,604	$69.92M	0.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	250,764	$68.42M	0.7%	$21.43	+16.8%	COM	67066G104
—	UNITED STATES STL CORP NEW	1,660,000	$62.65M	0.7%	$37.74	—	COM	912909108
JPM	JPMORGAN CHASE & CO	422,312	$57.57M	0.6%	$97.48	+37.1%	COM	46625H100
GOOG	ALPHABET INC	20,476	$57.19M	0.6%	$91.13	+48.1%	CAP STK CL C	02079K107
LI	LI AUTO INC	2,200,000	$56.78M	0.6%	$29.37	—	SPONSORED ADS	50202M102
UNH	UNITEDHEALTH GROUP INC	102,174	$52.11M	0.6%	$290.96	+55.1%	COM	91324P102
META	META PLATFORMS INC	226,749	$50.42M	0.5%	$266.45	-6.9%	CL A	30303M102
CRM	SALESFORCE COM INC	236,078	$50.13M	0.5%	$194.72	+9.2%	COM	79466L302
BIL	SPDR SER TR	548,188	$50.12M	0.5%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	424,800	$46.84M	0.5%	$110.28	—	SHORT TREAS BD	464288679
AVGO	BROADCOM INC	72,789	$45.83M	0.5%	$38.61	+42.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	257,960	$45.72M	0.5%	$112.03	+35.5%	COM	478160104
VTIP	VANGUARD MALVERN FDS	890,629	$45.61M	0.5%	$50.34	—	STRM INFPROIDX	922020805
URTH	ISHARES INC	336,803	$43.16M	0.5%	$129.20	—	MSCI WORLD ETF	464286392
MRK	MERCK & CO INC	524,689	$43.05M	0.5%	$56.25	+24.2%	COM	58933Y105
OLPX	OLAPLEX HLDGS INC	2,660,000	$41.58M	0.4%	$19.08	0.0%	COM	679369108
XLF	SELECT SECTOR SPDR TR	974,524	$37.34M	0.4%	$38.50	—	FINANCIAL	81369Y605
RACE	FERRARI N V	161,518	$35.23M	0.4%	$201.10	+11.0%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	226,397	$34.59M	0.4%	$120.80	+17.7%	COM	742718109
VOO	VANGUARD INDEX FDS	82,993	$34.46M	0.4%	$316.83	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	207,555	$33.65M	0.4%	$81.66	+54.8%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	165,971	$31.04M	0.3%	$134.14	+28.1%	COM	025816109
DIS	DISNEY WALT CO	220,092	$30.19M	0.3%	$144.58	-2.3%	COM	254687106
IVV	ISHARES TR	64,557	$29.29M	0.3%	$308.54	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	522,887	$29.16M	0.3%	$35.57	+41.4%	COM	17275R102
TSLA	TESLA INC	26,597	$28.66M	0.3%	$288.42	+8.0%	COM	88160R101
NOW	SERVICENOW INC	50,488	$28.12M	0.3%	$72.41	+54.8%	COM	81762P102
PDD	PINDUODUO INC	700,000	$28.08M	0.3%	$44.21	—	SPONSORED ADS	722304102
VGK	VANGUARD INTL EQUITY INDEX F	441,552	$27.5M	0.3%	$57.88	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	81,550	$26.92M	0.3%	$230.04	+39.0%	COM	38141G104
ACWI	ISHARES TR	267,649	$26.71M	0.3%	$85.43	—	MSCI ACWI ETF	464288257
FUTU	FUTU HLDGS LTD	820,000	$26.7M	0.3%	$32.56	—	SPON ADS CL A	36118L106
ADSK	AUTODESK INC	124,392	$26.66M	0.3%	$239.91	-4.0%	COM	052769106
VTV	VANGUARD INDEX FDS	180,328	$26.65M	0.3%	$145.33	—	VALUE ETF	922908744
ADBE	ADOBE SYSTEMS INCORPORATED	58,356	$26.59M	0.3%	$351.36	+36.9%	COM	00724F101
EUFN	ISHARES TR	1,303,374	$24.65M	0.3%	$18.91	—	MSCI EURO FL ETF	464289180
ABT	ABBOTT LABS	202,972	$24.02M	0.3%	$114.38	+0.9%	COM	002824100
NFLX	NETFLIX INC	63,780	$23.89M	0.3%	$48.56	-14.3%	COM	64110L106
BA	BOEING CO	123,543	$23.66M	0.3%	$239.82	-16.3%	COM	097023105
HD	HOME DEPOT INC	78,390	$23.46M	0.3%	$216.57	+45.0%	COM	437076102
KO	COCA COLA CO	374,943	$23.25M	0.2%	$42.64	+26.8%	COM	191216100
TMUS	T-MOBILE US INC	180,462	$23.16M	0.2%	$123.27	-6.7%	COM	872590104
C	CITIGROUP INC	424,405	$22.66M	0.2%	$55.18	-3.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	189,982	$21.97M	0.2%	$186.89	-29.0%	COM	70450Y103
ORCL	ORACLE CORP	253,279	$20.95M	0.2%	$56.19	+37.0%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	188,705	$20.53M	0.2%	$180.07	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	80,183	$19.83M	0.2%	$188.34	+20.9%	COM	580135101
INTC	INTEL CORP	398,672	$19.76M	0.2%	$52.21	-11.5%	COM	458140100
SPEM	SPDR INDEX SHS FDS	507,301	$19.6M	0.2%	$38.33	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,182	$19.47M	0.2%	$278.08	+16.3%	CL B NEW	084670702
EMB	ISHARES TR	197,590	$19.32M	0.2%	$112.67	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	79,709	$19.27M	0.2%	$207.33	-1.9%	COM	031162100
IWM	ISHARES TR	93,781	$19.25M	0.2%	$184.71	—	RUSSELL 2000 ETF	464287655
USIG	ISHARES TR	348,947	$19.21M	0.2%	$55.11	—	USD INV GRDE ETF	464288620
CAT	CATERPILLAR INC	84,232	$18.77M	0.2%	$127.44	+53.4%	COM	149123101
CNH	CNH INDL N V	1,279,898	$18.42M	0.2%	$9.10	+53.6%	SHS	N20944109
IBM	INTERNATIONAL BUSINESS MACHS	140,416	$18.26M	0.2%	$102.49	+9.4%	COM	459200101
IVE	ISHARES TR	115,710	$18.02M	0.2%	$138.14	—	S&P 500 VAL ETF	464287408
NTES	NETEASE INC	200,665	$18M	0.2%	$89.69	—	SPONSORED ADS	64110W102
BKNG	BOOKING HOLDINGS INC	7,345	$17.25M	0.2%	$2240.57	+2.6%	COM	09857L108
—	WOLFSPEED INC	150,000	$17.08M	0.2%	$113.86	—	COM	977852102
RSP	INVESCO EXCHANGE TRADED FD T	107,972	$17.03M	0.2%	$162.75	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	328,669	$17.02M	0.2%	$29.81	+42.5%	COM	717081103
IQV	IQVIA HLDGS INC	72,470	$16.76M	0.2%	$192.56	+23.0%	COM	46266C105
BX	BLACKSTONE INC	128,402	$16.3M	0.2%	$45.51	+135.5%	COM	09260D107
HON	HONEYWELL INTL INC	83,745	$16.29M	0.2%	$132.68	+28.4%	COM	438516106
BZ	KANZHUN LIMITED	650,000	$16.19M	0.2%	$35.14	—	SPONSORED ADS	48553T106
QCOM	QUALCOMM INC	102,275	$15.63M	0.2%	$125.26	+22.6%	COM	747525103
COST	COSTCO WHSL CORP NEW	26,488	$15.25M	0.2%	$375.96	+33.2%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	98,263	$14.86M	0.2%	$173.54	-25.6%	COM	74144T108
CVX	CHEVRON CORP NEW	89,354	$14.55M	0.2%	$74.57	+64.6%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	20,770	$14.51M	0.2%	$488.38	+28.8%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	55,192	$14.4M	0.2%	$201.95	+17.5%	COM	92532F100
DB	DEUTSCHE BANK A G	1,237,584	$14.24M	0.2%	$8.01	+49.0%	NAMEN AKT	D18190898
RTX	RAYTHEON TECHNOLOGIES CORP	143,195	$14.19M	0.2%	$86.76	0.0%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	181,563	$13.88M	0.1%	$51.92	—	ENERGY	81369Y506
RMD	RESMED INC	56,189	$13.63M	0.1%	$169.07	+38.2%	COM	761152107
ACN	ACCENTURE PLC IRELAND	40,100	$13.52M	0.1%	$319.99	-0.5%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	397,300	$13.27M	0.1%	$25.54	0.0%	COM	969457100
NTLA	INTELLIA THERAPEUTICS INC	180,000	$13.08M	0.1%	$151.40	-44.0%	COM	45826J105
XLV	SELECT SECTOR SPDR TR	94,571	$12.96M	0.1%	$126.45	—	SBI HEALTHCARE	81369Y209
PPL	PPL CORP	439,160	$12.54M	0.1%	$21.77	+13.4%	COM	69351T106
EWJ	ISHARES INC	203,266	$12.52M	0.1%	$60.59	—	MSCI JPN ETF NEW	46434G822
TRV	TRAVELERS COMPANIES INC	68,096	$12.44M	0.1%	$115.80	+37.1%	COM	89417E109
EWZ	ISHARES INC	328,913	$12.44M	0.1%	$39.04	—	MSCI BRAZIL ETF	464286400
MNST	MONSTER BEVERAGE CORP NEW	154,781	$12.37M	0.1%	$37.42	+12.1%	COM	61174X109
—	SPDR SER TR	131,680	$12.33M	0.1%	$93.61	—	S&P 600 SML CAP	78464A813
FTNT	FORTINET INC	36,046	$12.32M	0.1%	$26.38	+135.7%	COM	34959E109
NVS	NOVARTIS AG	139,100	$12.21M	0.1%	$88.68	—	SPONSORED ADR	66987V109
NKE	NIKE INC	89,867	$12.09M	0.1%	$123.66	+6.7%	CL B	654106103
RLY	SSGA ACTIVE ETF TR	389,278	$12M	0.1%	$29.13	—	MULT ASS RLRTN	78467V103
DE	DEERE & CO	28,653	$11.9M	0.1%	$214.12	+69.5%	COM	244199105
XYZ	BLOCK INC	85,706	$11.62M	0.1%	$121.46	-0.3%	CL A	852234103
CME	CME GROUP INC	48,758	$11.6M	0.1%	$111.83	+79.5%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	36,987	$11.16M	0.1%	$336.74	-13.2%	COM NEW	46120E602
SBUX	STARBUCKS CORP	122,255	$11.12M	0.1%	$85.88	+0.1%	COM	855244109
—	ANSYS INC	34,697	$11.02M	0.1%	$272.62	—	COM	03662Q105
WFC	WELLS FARGO CO NEW	227,105	$11.01M	0.1%	$45.48	+6.6%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	235,136	$10.85M	0.1%	$44.66	—	FTSE EMR MKT ETF	922042858
VICI	VICI PPTYS INC	372,173	$10.59M	0.1%	$22.68	0.0%	COM	925652109
EL	LAUDER ESTEE COS INC	38,363	$10.45M	0.1%	$294.20	-4.1%	CL A	518439104
ASML	ASML HOLDING N V	15,460	$10.33M	0.1%	$667.98	—	N Y REGISTRY SHS	N07059210
GSM	FERROGLOBE PLC	1,300,000	$10.01M	0.1%	$6.66	0.0%	SHS	G33856108
WRB	BERKLEY W R CORP	148,672	$9.9M	0.1%	$36.11	+0.7%	COM	084423102
—	KELLOGG CO	153,160	$9.878M	0.1%	$50.06	+5.0%	COM	487836108
VT	VANGUARD INTL EQUITY INDEX F	96,767	$9.802M	0.1%	$78.05	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	111,012	$9.702M	0.1%	$51.13	+65.5%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	73,404	$9.698M	0.1%	$111.02	+10.4%	COM	45866F104
MMM	3M CO	64,841	$9.654M	0.1%	$121.10	-5.4%	COM	88579Y101
EEM	ISHARES TR	209,132	$9.442M	0.1%	$44.52	—	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	171,605	$9.426M	0.1%	$54.93	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	113,247	$9.353M	0.1%	$47.26	+43.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	15,280	$9.025M	0.1%	$422.41	+34.5%	COM	883556102
ILMN	ILLUMINA INC	25,770	$9.004M	0.1%	$370.21	-8.8%	COM	452327109
WMT	WALMART INC	59,689	$8.889M	0.1%	$31.36	+42.2%	COM	931142103
AAXJ	ISHARES TR	118,389	$8.883M	0.1%	$80.27	—	MSCI AC ASIA ETF	464288182
CVS	CVS HEALTH CORP	85,222	$8.626M	0.1%	$56.26	+63.5%	COM	126650100
SHOP	SHOPIFY INC	12,368	$8.361M	0.1%	$79.88	+2.8%	CL A	82509L107
MSCI	MSCI INC	16,236	$8.164M	0.1%	$393.75	+26.1%	COM	55354G100
ROST	ROSS STORES INC	89,739	$8.118M	0.1%	$92.18	-1.2%	COM	778296103
SPGI	S&P GLOBAL INC	19,553	$8.02M	0.1%	$279.36	+41.1%	COM	78409V104
MA	MASTERCARD INCORPORATED	22,058	$7.883M	0.1%	$314.24	+11.9%	CL A	57636Q104
VALE	VALE S A	393,786	$7.872M	0.1%	$17.84	—	SPONSORED ADS	91912E105
WDAY	WORKDAY INC	32,550	$7.794M	0.1%	$204.52	+16.5%	CL A	98138H101
GMF	SPDR INDEX SHS FDS	70,769	$7.775M	0.1%	$113.92	—	ASIA PACIF ETF	78463X301
—	BLACKROCK INC	10,035	$7.67M	0.1%	$566.90	—	COM	09247X101
CMCSA	COMCAST CORP NEW	163,757	$7.667M	0.1%	$43.33	-1.1%	CL A	20030N101
FDS	FACTSET RESH SYS INC	17,510	$7.602M	0.1%	$301.10	+35.0%	COM	303075105
BAC	BK OF AMERICA CORP	183,571	$7.568M	0.1%	$29.97	+36.2%	COM	060505104
TDOC	TELADOC HEALTH INC	104,559	$7.542M	0.1%	$76.19	-5.4%	COM	87918A105
SPAB	SPDR SER TR	271,034	$7.532M	0.1%	$30.34	—	PORTFOLIO AGRGTE	78464A649
AMAT	APPLIED MATLS INC	56,992	$7.511M	0.1%	$122.23	+8.7%	COM	038222105
UGI	UGI CORP NEW	204,490	$7.407M	0.1%	$40.00	0.0%	COM	902681105
GL	GLOBE LIFE INC	71,379	$7.181M	0.1%	$97.02	+1.2%	COM	37959E102
AA	ALCOA CORP	78,137	$7.035M	0.1%	$14.66	+374.5%	COM	013872106
EXPD	EXPEDITORS INTL WASH INC	67,450	$6.958M	0.1%	$78.40	+34.1%	COM	302130109
UBER	UBER TECHNOLOGIES INC	194,369	$6.935M	0.1%	$41.10	-12.5%	COM	90353T100
RVTY	PERKINELMER INC	39,402	$6.874M	0.1%	$132.71	+32.7%	COM	714046109
BIDU	BAIDU INC	51,912	$6.868M	0.1%	$136.09	—	SPON ADR REP A	056752108
TYL	TYLER TECHNOLOGIES INC	14,827	$6.596M	0.1%	$283.11	+58.8%	COM	902252105
XLK	SELECT SECTOR SPDR TR	41,293	$6.563M	0.1%	$158.26	—	TECHNOLOGY	81369Y803
ILF	ISHARES TR	215,266	$6.542M	0.1%	$28.86	—	LATN AMER 40 ETF	464287390
ALNY	ALNYLAM PHARMACEUTICALS INC	40,000	$6.532M	0.1%	$152.35	0.0%	COM	02043Q107
EEMV	ISHARES INC	105,465	$6.437M	0.1%	$61.03	—	MSCI EMERG MRKT	464286533
ELV	ANTHEM INC	12,970	$6.371M	0.1%	$282.68	+53.1%	COM	036752103
VFH	VANGUARD WORLD FDS	67,348	$6.29M	0.1%	$94.70	—	FINANCIALS ETF	92204A405
BSV	VANGUARD BD INDEX FDS	80,709	$6.287M	0.1%	$80.04	—	SHORT TRM BOND	921937827
FEZ	SPDR INDEX SHS FDS	152,481	$6.275M	0.1%	$38.72	—	EURO STOXX 50	78463X202
SEIC	SEI INVTS CO	102,630	$6.179M	0.1%	$54.72	+3.0%	COM	784117103
GPC	GENUINE PARTS CO	47,290	$5.959M	0.1%	$116.22	-0.1%	COM	372460105
MKL	MARKEL CORP	3,835	$5.658M	0.1%	$1072.73	+20.4%	COM	570535104
NVO	NOVO-NORDISK A S	50,638	$5.624M	0.1%	$72.31	—	ADR	670100205
DOW	DOW INC	86,336	$5.501M	0.1%	$36.92	+30.7%	COM	260557103
YUM	YUM BRANDS INC	45,740	$5.422M	0.1%	$93.02	+23.0%	COM	988498101
IGF	ISHARES TR	103,135	$5.245M	0.1%	$45.44	—	GLB INFRASTR ETF	464288372
BDX	BECTON DICKINSON & CO	20,197	$5.238M	0.1%	$218.28	+10.4%	COM	075887109
AVTR	AVANTOR INC	153,677	$5.197M	0.1%	$35.92	-0.7%	COM	05352A100
MASI	MASIMO CORP	34,733	$5.055M	0.1%	$217.06	-11.5%	COM	574795100
HYG	ISHARES TR	60,164	$4.952M	0.1%	$84.05	—	IBOXX HI YD ETF	464288513
IHF	ISHARES TR	17,500	$4.95M	0.1%	$255.77	—	US HLTHCR PR ETF	464288828
T	AT&T INC	274,597	$4.897M	0.1%	$15.01	-0.7%	COM	00206R102
NBP	I MAB	300,000	$4.872M	0.1%	$16.24	—	SPONSORED ADS	44975P103
COF	CAPITAL ONE FINL CORP	36,506	$4.793M	0.1%	$113.28	+19.9%	COM	14040H105
USMV	ISHARES TR	60,980	$4.731M	0.1%	$64.10	—	MSCI USA MIN VOL	46429B697
DBEU	DBX ETF TR	131,726	$4.534M	0.0%	$29.56	—	XTRACK MSCI EURP	233051853
IHI	ISHARES TR	72,780	$4.436M	0.0%	$62.79	—	U.S. MED DVC ETF	464288810
ALGN	ALIGN TECHNOLOGY INC	9,782	$4.265M	0.0%	$435.85	+11.7%	COM	016255101
LNG	CHENIERE ENERGY INC	29,819	$4.135M	0.0%	$119.25	+1.9%	COM NEW	16411R208
CSGP	COSTAR GROUP INC	61,260	$4.081M	0.0%	$86.11	-22.9%	COM	22160N109
XHE	SPDR SER TR	36,100	$4.044M	0.0%	$125.10	—	HLTH CR EQUIP	78464A581
LLY	LILLY ELI & CO	13,972	$4.002M	0.0%	$178.03	+39.6%	COM	532457108
EPP	ISHARES INC	78,886	$3.882M	0.0%	$46.37	—	MSCI PAC JP ETF	464286665
MELI	MERCADOLIBRE INC	3,224	$3.835M	0.0%	$1201.64	-9.4%	COM	58733R102
PM	PHILIP MORRIS INTL INC	40,112	$3.768M	0.0%	$62.75	+31.9%	COM	718172109
EIX	EDISON INTL	53,707	$3.765M	0.0%	$47.51	+12.8%	COM	281020107
EMR	EMERSON ELEC CO	37,204	$3.648M	0.0%	$66.43	+31.6%	COM	291011104
CHTR	CHARTER COMMUNICATIONS INC N	6,656	$3.631M	0.0%	$596.42	-1.6%	CL A	16119P108
SCI	SERVICE CORP INTL	54,761	$3.604M	0.0%	$44.13	+42.7%	COM	817565104
BK	BANK NEW YORK MELLON CORP	70,930	$3.52M	0.0%	$39.92	+27.1%	COM	064058100
XLC	SELECT SECTOR SPDR TR	50,630	$3.482M	0.0%	$68.77	—	COMMUNICATION	81369Y852
FLRN	SPDR SER TR	114,193	$3.482M	0.0%	$30.23	—	BLOOMBERG INVT	78468R200
—	SUTRO BIOPHARMA INC	400,000	$3.288M	0.0%	$8.22	—	COM	869367102
MCO	MOODYS CORP	9,697	$3.272M	0.0%	$251.88	+29.1%	COM	615369105
—	JUNIPER NETWORKS INC	86,523	$3.215M	0.0%	$24.52	—	COM	48203R104
AZN	ASTRAZENECA PLC	47,950	$3.181M	0.0%	$60.76	—	SPONSORED ADR	046353108
SHY	ISHARES TR	37,433	$3.12M	0.0%	$85.30	—	1 3 YR TREAS BD	464287457
MCHI	ISHARES TR	58,975	$3.119M	0.0%	$52.89	—	MSCI CHINA ETF	46429B671
XLI	SELECT SECTOR SPDR TR	30,146	$3.105M	0.0%	$86.10	—	SBI INT-INDS	81369Y704
KBE	SPDR SER TR	59,120	$3.095M	0.0%	$52.35	—	S&P BK ETF	78464A797
XLY	SELECT SECTOR SPDR TR	16,379	$3.03M	0.0%	$184.99	—	SBI CONS DISCR	81369Y407
FAST	FASTENAL CO	50,549	$3.003M	0.0%	$22.16	+14.6%	COM	311900104
SJNK	SPDR SER TR	114,415	$3.002M	0.0%	$26.24	—	BLOOMBERG SHT TE	78468R408
FALN	ISHARES TR	107,265	$2.978M	0.0%	$27.76	—	FALN ANGLS USD	46435G474
AGG	ISHARES TR	27,616	$2.958M	0.0%	$111.30	—	CORE US AGGBD ET	464287226
MRNA	MODERNA INC	17,171	$2.958M	0.0%	$233.35	-27.9%	COM	60770K107
IGIB	ISHARES TR	53,467	$2.934M	0.0%	$56.39	—	ISHS 5-10YR INVT	464288638
AMT	AMERICAN TOWER CORP NEW	11,672	$2.932M	0.0%	$192.20	+11.8%	COM	03027X100
GOVT	ISHARES TR	112,706	$2.808M	0.0%	$25.89	—	US TREAS BD ETF	46429B267
MU	MICRON TECHNOLOGY INC	36,043	$2.807M	0.0%	$69.95	+19.2%	COM	595112103
GM	GENERAL MTRS CO	61,640	$2.696M	0.0%	$49.21	-2.1%	COM	37045V100
LQD	ISHARES TR	21,212	$2.565M	0.0%	$132.14	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	5,307	$2.512M	0.0%	$389.96	—	ISHARES SEMICDTR	464287523
WST	WEST PHARMACEUTICAL SVSC INC	6,101	$2.506M	0.0%	$271.83	+42.6%	COM	955306105
VCSH	VANGUARD SCOTTSDALE FDS	31,773	$2.481M	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
YUMC	YUM CHINA HLDGS INC	57,980	$2.408M	0.0%	$48.56	-3.0%	COM	98850P109
SE	SEA LTD	19,425	$2.327M	0.0%	$223.21	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	15,240	$2.308M	0.0%	$121.13	+20.8%	CL A COM	23804L103
MRSH	MARSH & MCLENNAN COS INC	13,428	$2.288M	0.0%	$140.96	+5.5%	COM	571748102
BIO	BIO RAD LABS INC	4,000	$2.253M	0.0%	$602.81	0.0%	CL A	090572207
NEE	NEXTERA ENERGY INC	26,460	$2.242M	0.0%	$68.23	+5.6%	COM	65339F101
SNAP	SNAP INC	62,111	$2.235M	0.0%	$36.17	0.0%	CL A	83304A106
CRWD	CROWDSTRIKE HLDGS INC	9,677	$2.197M	0.0%	$80.91	+130.3%	CL A	22788C105
CWB	SPDR SER TR	28,332	$2.18M	0.0%	$81.18	—	BLOOMBERG CONV	78464A359
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,743	$2.134M	0.0%	$84.76	+6.0%	ORD SHS	G7997R103
F	FORD MTR CO DEL	124,608	$2.107M	0.0%	$12.29	+18.4%	COM	345370860
EBAY	EBAY INC.	36,556	$2.094M	0.0%	$53.38	+1.2%	COM	278642103
DHI	D R HORTON INC	27,681	$2.063M	0.0%	$73.83	+12.9%	COM	23331A109
DIA	SPDR DOW JONES INDL AVERAGE	5,890	$2.043M	0.0%	$351.75	—	UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC	25,301	$2.027M	0.0%	$67.07	—	COM	00507V109
FLOT	ISHARES TR	39,862	$2.014M	0.0%	$50.32	—	FLTG RATE NT ETF	46429B655
AGCO	AGCO CORP	13,770	$2.011M	0.0%	$111.72	-1.9%	COM	001084102
CEMB	ISHARES INC	42,030	$1.95M	0.0%	$51.42	—	JP MRG EM CRP BD	464286251
XBI	SPDR SER TR	21,469	$1.929M	0.0%	$115.03	—	S&P BIOTECH	78464A870
AMD	ADVANCED MICRO DEVICES INC	17,563	$1.92M	0.0%	$124.66	-4.2%	COM	007903107
UBS	UBS GROUP AG	105,590	$1.916M	0.0%	$15.57	+21.5%	SHS	H42097107
CBRE	CBRE GROUP INC	20,770	$1.901M	0.0%	$94.62	+3.0%	CL A	12504L109
IEV	ISHARES TR	36,839	$1.851M	0.0%	$49.09	—	EUROPE ETF	464287861
IDXX	IDEXX LABS INC	3,331	$1.823M	0.0%	$526.03	0.0%	COM	45168D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,000	$1.793M	0.0%	$72.59	+13.6%	CL A	192446102
TXN	TEXAS INSTRS INC	9,719	$1.783M	0.0%	$168.02	-6.4%	COM	882508104
EZU	ISHARES INC	40,026	$1.732M	0.0%	$42.12	—	MSCI EURZONE ETF	464286608
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,477	$1.697M	0.0%	$264.29	-48.5%	CL A	98980L101
ECH	ISHARES INC	57,387	$1.668M	0.0%	$31.20	—	MSCI CHILE ETF	464286640
ROP	ROPER TECHNOLOGIES INC	3,515	$1.66M	0.0%	$405.75	+8.2%	COM	776696106
AAP	ADVANCE AUTO PARTS INC	7,830	$1.62M	0.0%	$190.13	+4.5%	COM	00751Y106
NVR	NVR INC	360	$1.608M	0.0%	$4157.18	+22.6%	COM	62944T105
EWT	ISHARES INC	25,776	$1.584M	0.0%	$45.56	—	MSCI TAIWAN ETF	46434G772
SONY	SONY GROUP CORPORATION	15,405	$1.582M	0.0%	$105.70	—	SPONSORED ADR	835699307
XLRE	SELECT SECTOR SPDR TR	32,709	$1.581M	0.0%	$42.74	—	RL EST SEL SEC	81369Y860
BBD	BANCO BRADESCO S A	373,408	$1.575M	0.0%	$4.24	—	SP ADR PFD NEW	059460303
POOL	POOL CORP	3,713	$1.57M	0.0%	$328.73	+35.0%	COM	73278L105
MDLZ	MONDELEZ INTL INC	24,815	$1.558M	0.0%	$48.00	+22.2%	CL A	609207105
HLT	HILTON WORLDWIDE HLDGS INC	10,248	$1.555M	0.0%	$130.04	+12.0%	COM	43300A203
PBR	PETROLEO BRASILEIRO SA PETRO	104,596	$1.547M	0.0%	$10.27	—	SPONSORED ADR	71654V408
GHYG	ISHARES INC	33,000	$1.523M	0.0%	$46.15	—	US INTL HGH YLD	464286178
EA	ELECTRONIC ARTS INC	11,964	$1.513M	0.0%	$129.27	-1.5%	COM	285512109
PAYC	PAYCOM SOFTWARE INC	4,337	$1.502M	0.0%	$464.08	-29.2%	COM	70432V102
CCK	CROWN HLDGS INC	11,710	$1.465M	0.0%	$113.28	0.0%	COM	228368106
XOP	SPDR SER TR	10,700	$1.44M	0.0%	$95.89	—	S&P OILGAS EXP	78468R556
ICLN	ISHARES TR	64,360	$1.385M	0.0%	$24.06	—	GL CLEAN ENE ETF	464288224
XLP	SELECT SECTOR SPDR TR	18,050	$1.37M	0.0%	$69.86	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	8,131	$1.361M	0.0%	$129.68	+14.4%	COM	713448108
NUE	NUCOR CORP	8,753	$1.301M	0.0%	$46.64	+147.7%	COM	670346105
GILD	GILEAD SCIENCES INC	21,213	$1.261M	0.0%	$55.84	-1.2%	COM	375558103
STM	STMICROELECTRONICS N V	29,010	$1.254M	0.0%	$46.42	—	NY REGISTRY	861012102
MDB	MONGODB INC	2,786	$1.236M	0.0%	$495.37	-21.1%	CL A	60937P106
CSX	CSX CORP	32,245	$1.208M	0.0%	$30.42	+10.1%	COM	126408103
CL	COLGATE PALMOLIVE CO	15,890	$1.205M	0.0%	$67.19	+7.6%	COM	194162103
JNK	SPDR SER TR	11,595	$1.188M	0.0%	$102.46	—	BLOOMBERG HIGH Y	78468R622
GAP	GAP INC	84,260	$1.186M	0.0%	$19.61	-31.4%	COM	364760108
NSC	NORFOLK SOUTHN CORP	4,125	$1.177M	0.0%	$243.11	+4.0%	COM	655844108
BSX	BOSTON SCIENTIFIC CORP	26,541	$1.176M	0.0%	$38.57	+12.4%	COM	101137107
DASH	DOORDASH INC	10,000	$1.172M	0.0%	$189.35	-42.9%	CL A	25809K105
APD	AIR PRODS & CHEMS INC	4,668	$1.167M	0.0%	$245.18	-5.4%	COM	009158106
FCX	FREEPORT-MCMORAN INC	23,441	$1.166M	0.0%	$34.28	+22.1%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	12,759	$1.152M	0.0%	$57.39	+21.3%	COM	039483102
MAR	MARRIOTT INTL INC NEW	6,512	$1.144M	0.0%	$154.11	+4.0%	CL A	571903202
PHO	INVESCO EXCHANGE TRADED FD T	21,518	$1.14M	0.0%	$54.72	—	WATER RES ETF	46137V142
HCA	HCA HEALTHCARE INC	4,508	$1.13M	0.0%	$126.34	+92.1%	COM	40412C101
FXZ	FIRST TR EXCHANGE TRADED FD	15,760	$1.129M	0.0%	$62.16	—	MATERIALS ALPH	33734X168
IXJ	ISHARES TR	12,820	$1.123M	0.0%	$86.25	—	GLOB HLTHCRE ETF	464287325
ROKU	ROKU INC	8,808	$1.103M	0.0%	$357.13	-58.9%	COM CL A	77543R102
NXTG	FIRST TR EXCHANGE TRADED FD	14,460	$1.094M	0.0%	$77.49	—	INDXX NEXTG ETF	33737K205
EWC	ISHARES INC	27,046	$1.087M	0.0%	$30.44	—	MSCI CDA ETF	464286509
VRSN	VERISIGN INC	4,879	$1.085M	0.0%	$195.26	+10.7%	COM	92343E102
OTIS	OTIS WORLDWIDE CORP	14,032	$1.08M	0.0%	$75.10	0.0%	COM	68902V107
CPT	CAMDEN PPTY TR	6,471	$1.075M	0.0%	$142.92	0.0%	SH BEN INT	133131102
IT	GARTNER INC	3,598	$1.07M	0.0%	$262.75	+10.2%	COM	366651107
CF	CF INDS HLDGS INC	10,262	$1.058M	0.0%	$64.66	+14.9%	COM	125269100
—	VMWARE INC	9,219	$1.05M	0.0%	$142.57	—	CL A COM	928563402
CIBR	FIRST TR EXCHANGE TRADED FD	19,710	$1.047M	0.0%	$48.73	—	NASDAQ CYB ETF	33734X846
NTR	NUTRIEN LTD	8,088	$1.045M	0.0%	$73.42	0.0%	COM	67077M108
XHB	SPDR SER TR	16,485	$1.042M	0.0%	$85.77	—	S&P HOMEBUILD	78464A888
ITB	ISHARES TR	17,590	$1.042M	0.0%	$82.94	—	US HOME CONS ETF	464288752
BIIB	BIOGEN INC	4,904	$1.033M	0.0%	$254.39	-14.5%	COM	09062X103
MOH	MOLINA HEALTHCARE INC	3,079	$1.027M	0.0%	$301.95	+1.9%	COM	60855R100
LKQ	LKQ CORP	22,400	$1.017M	0.0%	$48.49	-4.7%	COM	501889208
IYC	ISHARES TR	13,540	$1.016M	0.0%	$84.00	—	US CONSUM DISCRE	464287580
FXH	FIRST TR EXCHANGE TRADED FD	8,820	$1.011M	0.0%	$117.50	—	HLTH CARE ALPH	33734X143
LYV	LIVE NATION ENTERTAINMENT IN	8,520	$1.002M	0.0%	$114.12	0.0%	COM	538034109
CMS	CMS ENERGY CORP	14,263	$998K	0.0%	$56.03	+2.6%	COM	125896100
CMI	CUMMINS INC	4,790	$983K	0.0%	$224.97	-12.6%	COM	231021106
MTD	METTLER TOLEDO INTERNATIONAL	713	$979K	0.0%	$939.12	+53.7%	COM	592688105
CNRG	SPDR SER TR	10,880	$976K	0.0%	$93.33	—	S&P KENSHO CLEAN	78468R655
HERO	GLOBAL X FDS	38,640	$970K	0.0%	$28.21	—	VDEO GAM ESPRT	37954Y392
—	ASPEN TECHNOLOGY INC	5,850	$967K	0.0%	$113.21	—	COM	045327103
DELL	DELL TECHNOLOGIES INC	19,233	$965K	0.0%	$51.14	+0.1%	CL C	24703L202
MAA	MID-AMER APT CMNTYS INC	4,605	$965K	0.0%	$181.55	0.0%	COM	59522J103
LIT	GLOBAL X FDS	12,360	$951K	0.0%	$84.40	—	LITHIUM BTRY ETF	37954Y855
MILN	GLOBAL X FDS	25,380	$922K	0.0%	$43.02	—	MILLENNIAL CONSU	37954Y764
DD	DUPONT DE NEMOURS INC	12,430	$915K	0.0%	$27.04	+11.2%	COM	26614N102
EWL	ISHARES INC	18,574	$912K	0.0%	$48.51	—	MSCI SWITZERLAND	464286749
FINX	GLOBAL X FDS	28,250	$905K	0.0%	$41.20	—	FINTECH ETF	37954Y814
SNSR	GLOBAL X FDS	26,890	$895K	0.0%	$34.33	—	INTERNET OF THNG	37954Y780
—	GLOBAL X FDS	57,780	$868K	0.0%	$21.24	—	GENOMIC BIOTECH	37954Y434
WHR	WHIRLPOOL CORP	4,929	$852K	0.0%	$191.97	+5.6%	COM	963320106
LEN	LENNAR CORP	10,335	$839K	0.0%	$73.89	+15.0%	CL A	526057104
A	AGILENT TECHNOLOGIES INC	6,263	$829K	0.0%	$133.96	0.0%	COM	00846U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,351	$823K	0.0%	$173.08	-7.6%	COM	874054109
APYX	APYX MEDICAL CORPORATION	125,000	$816K	0.0%	$9.85	0.0%	COM	03837C106
IEFA	ISHARES TR	11,729	$815K	0.0%	$74.64	—	CORE MSCI EAFE	46432F842
GE	GENERAL ELECTRIC CO	8,863	$811K	0.0%	$62.25	-6.0%	COM NEW	369604301
—	LIFE STORAGE INC	5,765	$810K	0.0%	$140.50	—	COM	53223X107
IEF	ISHARES TR	7,370	$792K	0.0%	$106.86	—	BARCLAYS 7 10 YR	464287440
—	MARATHON OIL CORP	29,839	$749K	0.0%	$25.10	—	COM	565849106
SKYY	FIRST TR EXCHANGE TRADED FD	8,080	$731K	0.0%	$104.30	—	CLOUD COMPUTING	33734X192
SYF	SYNCHRONY FINANCIAL	20,877	$727K	0.0%	$28.52	+33.9%	COM	87165B103
AN	AUTONATION INC	7,121	$709K	0.0%	$115.20	-4.1%	COM	05329W102
IGSB	ISHARES TR	13,714	$709K	0.0%	$52.36	—	ISHS 1-5YR INVS	464288646
CHIQ	GLOBAL X FDS	34,640	$686K	0.0%	$27.82	—	MSCI CHINA CNSMR	37950E408
TDG	TRANSDIGM GROUP INC	1,043	$679K	0.0%	$403.26	+32.4%	COM	893641100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,620	$670K	0.0%	$497.90	-7.7%	CL A	989207105
FTV	FORTIVE CORP	10,838	$661K	0.0%	$40.46	+20.2%	COM	34959J108
EQIX	EQUINIX INC	879	$652K	0.0%	$565.68	+17.5%	COM	29444U700
DBJP	DBX ETF TR	13,180	$646K	0.0%	$43.29	—	XTRACK MSCI JAPN	233051507
CHKP	CHECK POINT SOFTWARE TECH LT	4,590	$635K	0.0%	$130.56	0.0%	ORD	M22465104
EWU	ISHARES TR	18,592	$625K	0.0%	$31.92	—	MSCI UK ETF NEW	46435G334
RSG	REPUBLIC SVCS INC	4,699	$623K	0.0%	$123.00	-1.7%	COM	760759100
SPIP	SPDR SER TR	19,096	$578K	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
WU	WESTERN UN CO	30,495	$571K	0.0%	$18.72	—	COM	959802109
WH	WYNDHAM HOTELS & RESORTS INC	6,485	$549K	0.0%	$84.04	+1.3%	COM	98311A105
DEO	DIAGEO PLC	2,595	$527K	0.0%	$191.81	—	SPON ADR NEW	25243Q205
—	TOTALENERGIES SE	10,346	$523K	0.0%	$49.43	—	SPONSORED ADS	89151E109
FSLR	FIRST SOLAR INC	6,160	$516K	0.0%	$76.57	0.0%	COM	336433107
ARKK	ARK ETF TR	7,700	$510K	0.0%	$66.23	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	4,580	$494K	0.0%	$100.36	—	CORE S&P SCP ETF	464287804
OGN	ORGANON & CO	14,137	$494K	0.0%	$26.92	+6.1%	COMMON STOCK	68622V106
SNPS	SYNOPSYS INC	1,457	$486K	0.0%	$312.14	0.0%	COM	871607107
PKW	INVESCO EXCHANGE TRADED FD T	5,108	$462K	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
CQQQ	INVESCO EXCH TRADED FD TR II	9,694	$455K	0.0%	$59.48	—	CHINA TECHNLGY	46138E800
CATH	GLOBAL X FDS	7,958	$444K	0.0%	$55.79	—	S&P 500 CATHOLIC	37954Y889
NWSA	NEWS CORP NEW	19,083	$423K	0.0%	$21.35	0.0%	CL A	65249B109
—	BRF SA	104,300	$414K	0.0%	$3.97	—	SPONSORED ADR	10552T107
MET	METLIFE INC	5,809	$408K	0.0%	$55.38	+8.5%	COM	59156R108
PKG	PACKAGING CORP AMER	2,545	$397K	0.0%	$129.65	0.0%	COM	695156109
COP	CONOCOPHILLIPS	3,937	$394K	0.0%	$41.46	+92.1%	COM	20825C104
TFX	TELEFLEX INCORPORATED	1,082	$384K	0.0%	$320.08	0.0%	COM	879369106
EWA	ISHARES INC	14,353	$379K	0.0%	$22.48	—	MSCI AUST ETF	464286103
PANW	PALO ALTO NETWORKS INC	595	$370K	0.0%	$50.69	+76.6%	COM	697435105
EWW	ISHARES INC	6,691	$368K	0.0%	$41.65	—	MSCI MEXICO ETF	464286822
DSI	ISHARES TR	4,000	$346K	0.0%	$84.50	—	MSCI KLD400 SOC	464288570
MTZ	MASTEC INC	3,879	$338K	0.0%	$92.78	-5.8%	COM	576323109
ITUB	ITAU UNIBANCO HLDG S A	57,769	$331K	0.0%	$4.99	—	SPON ADR REP PFD	465562106
UHS	UNIVERSAL HLTH SVCS INC	2,273	$329K	0.0%	$135.55	0.0%	CL B	913903100
SLB	SCHLUMBERGER LTD	7,912	$327K	0.0%	$27.24	+31.8%	COM STK	806857108
AMP	AMERIPRISE FINL INC	1,076	$323K	0.0%	$285.60	0.0%	COM	03076C106
VCR	VANGUARD WORLD FDS	1,018	$310K	0.0%	$199.35	—	CONSUM DIS ETF	92204A108
EWH	ISHARES INC	13,326	$301K	0.0%	$25.14	—	MSCI HONG KG ETF	464286871
IEUS	ISHARES TR	4,611	$281K	0.0%	$65.71	—	DEVSMCP EXNA ETF	464288497
ON	ON SEMICONDUCTOR CORP	4,478	$280K	0.0%	$60.97	0.0%	COM	682189105
ABEV	AMBEV SA	85,000	$275K	0.0%	$3.24	—	SPONSORED ADR	02319V103
PAG	PENSKE AUTOMOTIVE GRP INC	2,859	$268K	0.0%	$101.20	0.0%	COM	70959W103
TDY	TELEDYNE TECHNOLOGIES INC	552	$261K	0.0%	$430.13	0.0%	COM	879360105
ANF	ABERCROMBIE & FITCH CO	7,816	$250K	0.0%	$39.06	-11.2%	CL A	002896207
PLD	PROLOGIS INC.	1,529	$247K	0.0%	$135.45	0.0%	COM	74340W103
RGA	REINSURANCE GRP OF AMERICA I	2,243	$246K	0.0%	$111.10	-0.4%	COM NEW	759351604
VHT	VANGUARD WORLD FDS	958	$244K	0.0%	$228.60	—	HEALTH CAR ETF	92204A504
HWM	HOWMET AEROSPACE INC	6,741	$242K	0.0%	$33.73	0.0%	COM	443201108
L	LOEWS CORP	3,734	$242K	0.0%	$60.47	0.0%	COM	540424108
AIG	AMERICAN INTL GROUP INC	3,795	$238K	0.0%	$55.04	0.0%	COM NEW	026874784
EPAM	EPAM SYS INC	796	$236K	0.0%	$588.43	-33.3%	COM	29414B104
FR	FIRST INDL RLTY TR INC	3,811	$236K	0.0%	$52.16	—	COM	32054K103
EQH	EQUITABLE HLDGS INC	7,574	$234K	0.0%	$29.85	0.0%	COM	29452E101
—	LAM RESEARCH CORP	424	$228K	0.0%	$537.74	—	COM	512807108
IP	INTERNATIONAL PAPER CO	4,881	$225K	0.0%	$38.65	0.0%	COM	460146103
TRGP	TARGA RES CORP	2,922	$221K	0.0%	$58.05	0.0%	COM	87612G101
GLW	CORNING INC	5,922	$219K	0.0%	$34.93	0.0%	COM	219350105
EEFT	EURONET WORLDWIDE INC	1,640	$213K	0.0%	$126.93	0.0%	COM	298736109
IYW	ISHARES TR	2,056	$211K	0.0%	$99.22	—	U.S. TECH ETF	464287721
CHH	CHOICE HOTELS INTL INC	1,448	$205K	0.0%	$138.68	0.0%	COM	169905106
—	HESS CORP	1,910	$204K	0.0%	$74.02	—	COM	42809H107
CASY	CASEYS GEN STORES INC	1,026	$203K	0.0%	$183.81	0.0%	COM	147528103
H	HYATT HOTELS CORP	2,111	$201K	0.0%	$92.73	0.0%	COM CL A	448579102
KD	KYNDRYL HLDGS INC	10,594	$139K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
CX	CEMEX SAB DE CV	19,400	$103K	0.0%	$7.23	—	SPON ADR NEW	151290889