Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$2.856B	38.1%	$8.64	—	ADS REP 1 UNIT	05967A107
—	BANCO SANTANDER MEXICO SA	117,175,138	$591M	7.9%	$6.56	—	SPONSORED ADS B	05969B103
TSLA	TESLA INC	674,891	$454M	6.1%	$273.57	-0.2%	COM	88160R101
—	GETNET ADQUIRENCIA E SERVICO	139,509,853	$226M	3.0%	$1.40	—	SPONSORED ADS	37428A103
QQQ	INVESCO QQQ TR	445,972	$125M	1.7%	$247.03	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	453,286	$116M	1.6%	$208.19	+26.5%	COM	594918104
AMZN	AMAZON COM INC	1,067,558	$113M	1.5%	$125.52	-0.3%	COM	023135106
PDD	PINDUODUO INC	1,800,000	$111M	1.5%	$54.96	—	SPONSORED ADS	722304102
SPY	SPDR S&P 500 ETF TR	242,929	$91.64M	1.2%	$283.12	—	TR UNIT	78462F103
JD	JD.COM INC	1,280,922	$82.26M	1.1%	$61.76	—	SPON ADR CL A	47215P106
GLD	SPDR GOLD TR	471,067	$79.36M	1.1%	$161.86	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	1,463,130	$73.64M	1.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	26,023	$56.71M	0.8%	$105.48	+10.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	395,141	$54.02M	0.7%	$117.23	+26.8%	COM	037833100
V	VISA INC	264,878	$52.15M	0.7%	$155.33	+29.4%	COM CL A	92826C839
SHY	ISHARES TR	614,360	$50.86M	0.7%	$82.94	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	549,993	$50.32M	0.7%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	22,396	$48.99M	0.7%	$93.37	+25.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	535,786	$48.85M	0.7%	$56.73	+39.6%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	890,629	$44.64M	0.6%	$50.34	—	STRM INFPROIDX	922020805
CRM	SALESFORCE INC	262,160	$43.27M	0.6%	$192.72	-9.4%	COM	79466L302
NVDA	NVIDIA CORPORATION	282,358	$42.8M	0.6%	$21.14	-10.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	77,919	$40.02M	0.5%	$290.96	+61.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	355,313	$40.01M	0.5%	$97.48	+15.9%	COM	46625H100
ACWI	ISHARES TR	449,735	$37.73M	0.5%	$84.80	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	211,856	$37.61M	0.5%	$112.03	+42.8%	COM	478160104
META	META PLATFORMS INC	212,011	$34.19M	0.5%	$266.45	-28.1%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	601,479	$31.77M	0.4%	$56.53	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	203,292	$31.14M	0.4%	$81.66	+64.2%	COM	00287Y109
URTH	ISHARES INC	287,240	$30.7M	0.4%	$129.20	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	88,069	$30.55M	0.4%	$318.56	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	714,049	$30.45M	0.4%	$37.51	+14.2%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	943,963	$29.69M	0.4%	$38.50	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	60,691	$29.48M	0.4%	$38.61	+35.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	193,738	$27.86M	0.4%	$120.80	+13.7%	COM	742718109
RACE	FERRARI N V	157,277	$27.55M	0.4%	$201.10	-1.0%	COM	N3167Y103
SHV	ISHARES TR	243,211	$26.78M	0.4%	$110.28	—	SHORT TREAS BD	464288679
ADBE	ADOBE SYSTEMS INCORPORATED	71,659	$26.23M	0.3%	$361.69	+12.5%	COM	00724F101
NOW	SERVICENOW INC	53,163	$25.28M	0.3%	$73.56	+29.6%	COM	81762P102
MCD	MCDONALDS CORP	101,509	$25.06M	0.3%	$196.33	+15.3%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	83,934	$24.93M	0.3%	$231.56	+22.5%	COM	38141G104
HD	HOME DEPOT INC	90,452	$24.81M	0.3%	$223.56	+20.3%	COM	437076102
IVV	ISHARES TR	64,784	$24.56M	0.3%	$308.54	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	457,640	$23.99M	0.3%	$33.24	+26.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	165,300	$23.34M	0.3%	$104.75	+12.2%	COM	459200101
KO	COCA COLA CO	366,394	$23.05M	0.3%	$42.64	+33.1%	COM	191216100
C	CITIGROUP INC	490,951	$22.58M	0.3%	$53.63	-18.4%	COM NEW	172967424
ADSK	AUTODESK INC	126,972	$21.83M	0.3%	$238.95	-19.5%	COM	052769106
DIS	DISNEY WALT CO	230,553	$21.76M	0.3%	$142.94	-24.1%	COM	254687106
AMGN	AMGEN INC	88,160	$21.45M	0.3%	$208.41	+4.9%	COM	031162100
VTV	VANGUARD INDEX FDS	160,797	$21.21M	0.3%	$145.33	—	VALUE ETF	922908744
NFLX	NETFLIX INC	113,391	$19.83M	0.3%	$37.01	-40.1%	COM	64110L106
BA	BOEING CO	135,581	$18.54M	0.2%	$231.62	-36.3%	COM	097023105
INTC	INTEL CORP	472,138	$17.66M	0.2%	$50.41	-19.4%	COM	458140100
TMUS	T-MOBILE US INC	130,167	$17.51M	0.2%	$123.27	+2.3%	COM	872590104
BZ	KANZHUN LIMITED	650,000	$17.08M	0.2%	$35.14	—	SPONSORED ADS	48553T106
IVE	ISHARES TR	123,759	$17.01M	0.2%	$138.10	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	145,473	$16.54M	0.2%	$180.07	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	116,513	$16.15M	0.2%	$134.14	+17.5%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	165,898	$15.38M	0.2%	$37.83	+15.0%	COM	61174X109
PYPL	PAYPAL HLDGS INC	218,777	$15.28M	0.2%	$173.69	-50.2%	COM	70450Y103
ORCL	ORACLE CORP	216,608	$15.13M	0.2%	$56.19	+24.3%	COM	68389X105
COTY	COTY INC	1,847,401	$14.8M	0.2%	$7.51	0.0%	COM CL A	222070203
HON	HONEYWELL INTL INC	84,334	$14.66M	0.2%	$132.68	+25.3%	COM	438516106
NVS	NOVARTIS AG	171,266	$14.48M	0.2%	$87.90	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	167,582	$14.35M	0.2%	$57.74	+37.8%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	106,105	$14.24M	0.2%	$162.75	—	S&P500 EQL WGT	46137V357
CNH	CNH INDL N V	1,289,753	$14.21M	0.2%	$9.10	+43.0%	SHS	N20944109
BX	BLACKSTONE INC	153,505	$14M	0.2%	$53.78	+78.7%	COM	09260D107
CAT	CATERPILLAR INC	77,685	$13.89M	0.2%	$127.44	+54.8%	COM	149123101
SPEM	SPDR INDEX SHS FDS	379,746	$13.2M	0.2%	$38.33	—	PORTFOLIO EMG MK	78463X509
BKNG	BOOKING HOLDINGS INC	7,478	$13.08M	0.2%	$2238.05	-6.2%	COM	09857L108
DB	DEUTSCHE BANK A G	1,561,410	$12.99M	0.2%	$8.35	+15.7%	NAMEN AKT	D18190898
CVX	CHEVRON CORP NEW	87,220	$12.63M	0.2%	$74.57	+91.4%	COM	166764100
QCOM	QUALCOMM INC	95,294	$12.17M	0.2%	$125.26	-0.3%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	42,620	$12.01M	0.2%	$201.95	+32.5%	COM	92532F100
PPL	PPL CORP	437,207	$11.86M	0.2%	$21.77	+16.2%	COM	69351T106
RMD	RESMED INC	56,189	$11.78M	0.2%	$169.07	+21.9%	COM	761152107
—	SPDR SER TR	146,050	$11.7M	0.2%	$92.28	—	S&P 600 SML CAP	78464A813
TRV	TRAVELERS COMPANIES INC	69,101	$11.69M	0.2%	$116.47	+38.9%	COM	89417E109
LLY	LILLY ELI & CO	34,655	$11.24M	0.1%	$245.40	+18.5%	COM	532457108
TROW	PRICE T ROWE GROUP INC	98,020	$11.14M	0.1%	$173.54	-38.2%	COM	74144T108
USIG	ISHARES TR	217,874	$11.11M	0.1%	$55.11	—	USD INV GRDE ETF	464288620
RLY	SSGA ACTIVE ETF TR	389,278	$10.89M	0.1%	$29.13	—	MULT ASS RLRTN	78467V103
XLV	SELECT SECTOR SPDR TR	83,522	$10.71M	0.1%	$126.45	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	201,748	$10.66M	0.1%	$60.59	—	MSCI JPN ETF NEW	46434G822
CVS	CVS HEALTH CORP	113,510	$10.52M	0.1%	$63.65	+35.0%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	250,418	$10.43M	0.1%	$44.47	—	FTSE EMR MKT ETF	922042858
IQV	IQVIA HLDGS INC	46,168	$10.02M	0.1%	$192.56	+12.8%	COM	46266C105
CME	CME GROUP INC	48,758	$9.981M	0.1%	$111.83	+62.7%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	16,870	$9.972M	0.1%	$488.38	+32.4%	COM	75886F107
EL	LAUDER ESTEE COS INC	38,718	$9.86M	0.1%	$294.20	-18.9%	CL A	518439104
MDLZ	MONDELEZ INTL INC	158,177	$9.821M	0.1%	$55.79	+2.6%	CL A	609207105
MMM	3M CO	75,873	$9.819M	0.1%	$118.79	-11.4%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	114,376	$9.761M	0.1%	$79.18	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	86,131	$9.358M	0.1%	$114.38	-7.2%	COM	002824100
EMB	ISHARES TR	109,590	$9.35M	0.1%	$112.67	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	235,781	$9.236M	0.1%	$45.28	-11.8%	COM	949746101
SBUX	STARBUCKS CORP	119,441	$9.124M	0.1%	$85.88	-18.1%	COM	855244109
SHEL	SHELL PLC	166,833	$8.724M	0.1%	$54.93	—	SPON ADS	780259305
IWM	ISHARES TR	49,818	$8.437M	0.1%	$184.71	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	15,360	$8.345M	0.1%	$422.41	+29.0%	COM	883556102
—	ANSYS INC	34,697	$8.303M	0.1%	$272.62	—	COM	03662Q105
—	BLACKROCK INC	13,617	$8.293M	0.1%	$577.98	—	COM	09247X101
EEM	ISHARES TR	205,754	$8.251M	0.1%	$44.52	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	106,513	$8.102M	0.1%	$51.13	+41.6%	COM NEW	617446448
AAXJ	ISHARES TR	115,731	$8.009M	0.1%	$80.27	—	MSCI AC ASIA ETF	464288182
AMD	ADVANCED MICRO DEVICES INC	104,708	$8.007M	0.1%	$98.81	-5.3%	COM	007903107
FTNT	FORTINET INC	140,855	$7.97M	0.1%	$50.94	+16.6%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,823	$7.869M	0.1%	$278.08	+12.8%	CL B NEW	084670702
EEMV	ISHARES INC	139,502	$7.733M	0.1%	$59.67	—	MSCI EMERG MRKT	464286533
MA	MASTERCARD INCORPORATED	22,903	$7.226M	0.1%	$315.09	+7.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	35,850	$7.195M	0.1%	$336.74	-30.3%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	21,249	$7.163M	0.1%	$284.65	+21.4%	COM	78409V104
SPAB	SPDR SER TR	271,034	$7.141M	0.1%	$30.34	—	PORTFOLIO AGRGTE	78464A649
BAC	BK OF AMERICA CORP	227,708	$7.09M	0.1%	$30.50	+7.3%	COM	060505104
WMT	WALMART INC	57,957	$7.046M	0.1%	$31.36	+40.4%	COM	931142103
FDS	FACTSET RESH SYS INC	18,160	$6.984M	0.1%	$303.84	+24.3%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	70,010	$6.823M	0.1%	$79.11	+23.7%	COM	302130109
BDX	BECTON DICKINSON & CO	27,117	$6.685M	0.1%	$223.43	+6.7%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	69,814	$6.639M	0.1%	$103.52	0.0%	COM	28176E108
AMAT	APPLIED MATLS INC	70,974	$6.457M	0.1%	$119.05	-10.9%	COM	038222105
COST	COSTCO WHSL CORP NEW	13,085	$6.271M	0.1%	$375.96	+29.0%	COM	22160K105
EWZ	ISHARES INC	227,106	$6.22M	0.1%	$39.04	—	MSCI BRAZIL ETF	464286400
NKE	NIKE INC	60,812	$6.215M	0.1%	$123.66	-10.0%	CL B	654106103
NVO	NOVO-NORDISK A S	53,076	$5.915M	0.1%	$74.11	—	ADR	670100205
ILMN	ILLUMINA INC	32,040	$5.907M	0.1%	$347.73	-26.6%	COM	452327109
TWLO	TWILIO INC	70,435	$5.904M	0.1%	$283.08	-60.5%	CL A	90138F102
TXN	TEXAS INSTRS INC	38,237	$5.876M	0.1%	$155.31	-2.8%	COM	882508104
DE	DEERE & CO	19,133	$5.73M	0.1%	$214.12	+63.3%	COM	244199105
FEZ	SPDR INDEX SHS FDS	162,031	$5.637M	0.1%	$38.48	—	EURO STOXX 50	78463X202
RVTY	PERKINELMER INC	39,402	$5.604M	0.1%	$132.71	+11.9%	COM	714046109
SEIC	SEI INVTS CO	102,630	$5.544M	0.1%	$54.72	-2.4%	COM	784117103
YUM	YUM BRANDS INC	47,840	$5.43M	0.1%	$93.70	+15.7%	COM	988498101
VALE	VALE S A	370,669	$5.423M	0.1%	$17.84	—	SPONSORED ADS	91912E105
MSCI	MSCI INC	12,835	$5.29M	0.1%	$393.75	+6.1%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	35,000	$5.207M	0.1%	$141.01	0.0%	COM	030420103
SHOP	SHOPIFY INC	164,040	$5.125M	0.1%	$45.50	-6.2%	CL A	82509L107
ELV	ELEVANCE HEALTH INC	10,542	$5.088M	0.1%	$282.68	+66.1%	COM	036752103
T	AT&T INC	239,432	$5.019M	0.1%	$15.01	+8.6%	COM	00206R102
GMF	SPDR INDEX SHS FDS	48,031	$4.944M	0.1%	$113.92	—	ASIA PACIF ETF	78463X301
TYL	TYLER TECHNOLOGIES INC	14,827	$4.93M	0.1%	$283.11	+29.4%	COM	902252105
OTEX	OPEN TEXT CORP	100,000	$4.869M	0.1%	$35.37	0.0%	COM	683715106
VFH	VANGUARD WORLD FDS	61,642	$4.758M	0.1%	$94.70	—	FINANCIALS ETF	92204A405
MASI	MASIMO CORP	36,283	$4.741M	0.1%	$213.50	-37.3%	COM	574795100
CRWD	CROWDSTRIKE HLDGS INC	27,965	$4.713M	0.1%	$146.43	+23.7%	CL A	22788C105
—	ACTIVISION BLIZZARD INC	60,362	$4.699M	0.1%	$73.33	—	COM	00507V109
—	BARRICK GOLD CORP	260,980	$4.617M	0.1%	$17.69	—	COM	067901108
ILF	ISHARES TR	204,200	$4.603M	0.1%	$28.86	—	LATN AMER 40 ETF	464287390
XYZ	BLOCK INC	74,574	$4.583M	0.1%	$121.46	-24.8%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	48,677	$4.578M	0.1%	$111.02	-8.4%	COM	45866F104
BSV	VANGUARD BD INDEX FDS	59,230	$4.548M	0.1%	$80.04	—	SHORT TRM BOND	921937827
IHF	ISHARES TR	17,500	$4.47M	0.1%	$255.77	—	US HLTHCR PR ETF	464288828
MKSI	MKS INSTRS INC	43,168	$4.431M	0.1%	$112.92	0.0%	COM	55306N104
HYG	ISHARES TR	59,349	$4.369M	0.1%	$84.05	—	IBOXX HI YD ETF	464288513
WDAY	WORKDAY INC	30,671	$4.281M	0.1%	$204.52	-11.2%	CL A	98138H101
IGF	ISHARES TR	89,597	$4.189M	0.1%	$45.44	—	GLB INFRASTR ETF	464288372
MCHI	ISHARES TR	74,905	$4.18M	0.1%	$53.51	—	MSCI CHINA ETF	46429B671
—	JUNIPER NETWORKS INC	143,982	$4.104M	0.1%	$26.11	—	COM	48203R104
RPM	RPM INTL INC	50,000	$3.936M	0.1%	$84.03	0.0%	COM	749685103
PM	PHILIP MORRIS INTL INC	39,494	$3.9M	0.1%	$62.75	+36.1%	COM	718172109
USMV	ISHARES TR	54,042	$3.794M	0.1%	$64.10	—	MSCI USA MIN VOL	46429B697
SCI	SERVICE CORP INTL	54,761	$3.785M	0.1%	$44.13	+54.9%	COM	817565104
DBEU	DBX ETF TR	120,201	$3.77M	0.1%	$29.56	—	XTRACK MSCI EURP	233051853
CL	COLGATE PALMOLIVE CO	46,430	$3.721M	0.0%	$70.24	+2.3%	COM	194162103
CSGP	COSTAR GROUP INC	61,260	$3.701M	0.0%	$86.11	-29.7%	COM	22160N109
DOW	DOW INC	71,188	$3.674M	0.0%	$36.92	+40.3%	COM	260557103
IHI	ISHARES TR	72,780	$3.672M	0.0%	$62.79	—	U.S. MED DVC ETF	464288810
AA	ALCOA CORP	80,357	$3.663M	0.0%	$15.97	+289.6%	COM	013872106
AZN	ASTRAZENECA PLC	55,430	$3.662M	0.0%	$61.48	—	SPONSORED ADR	046353108
LNG	CHENIERE ENERGY INC	27,490	$3.657M	0.0%	$119.25	+14.2%	COM NEW	16411R208
IP	INTERNATIONAL PAPER CO	81,000	$3.388M	0.0%	$39.27	+0.1%	COM	460146103
ALGN	ALIGN TECHNOLOGY INC	14,179	$3.356M	0.0%	$395.96	-22.4%	COM	016255101
DLR	DIGITAL RLTY TR INC	25,000	$3.246M	0.0%	$121.02	0.0%	COM	253868103
YUMC	YUM CHINA HLDGS INC	64,420	$3.124M	0.0%	$47.92	-12.1%	COM	98850P109
EPP	ISHARES INC	74,686	$3.11M	0.0%	$46.37	—	MSCI PAC JP ETF	464286665
XHE	SPDR SER TR	36,100	$3.064M	0.0%	$125.10	—	HLTH CR EQUIP	78464A581
ASML	ASML HOLDING N V	6,351	$3.022M	0.0%	$667.98	—	N Y REGISTRY SHS	N07059210
FLRN	SPDR SER TR	99,593	$2.999M	0.0%	$30.23	—	BLOOMBERG INVT	78468R200
GOVT	ISHARES TR	121,473	$2.903M	0.0%	$25.75	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	40,235	$2.877M	0.0%	$51.92	—	ENERGY	81369Y506
—	KELLOGG CO	40,000	$2.854M	0.0%	$50.06	+14.5%	COM	487836108
MU	MICRON TECHNOLOGY INC	51,413	$2.842M	0.0%	$68.92	-3.5%	COM	595112103
AGG	ISHARES TR	27,616	$2.808M	0.0%	$111.30	—	CORE US AGGBD ET	464287226
SJNK	SPDR SER TR	114,415	$2.76M	0.0%	$26.24	—	BLOOMBERG SHT TE	78468R408
IGIB	ISHARES TR	53,467	$2.73M	0.0%	$56.39	—	ISHS 5-10YR INVT	464288638
MCO	MOODYS CORP	9,967	$2.711M	0.0%	$252.92	+14.7%	COM	615369105
—	LIVENT CORP	119,242	$2.706M	0.0%	$22.69	—	COM	53814L108
UBER	UBER TECHNOLOGIES INC	132,154	$2.704M	0.0%	$41.10	-35.4%	COM	90353T100
CI	CIGNA CORP NEW	10,190	$2.685M	0.0%	$241.40	0.0%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	52,664	$2.672M	0.0%	$40.11	0.0%	COM	92343V104
—	SEAGEN INC	15,000	$2.654M	0.0%	$176.93	—	COM	81181C104
XLK	SELECT SECTOR SPDR TR	20,770	$2.64M	0.0%	$158.26	—	TECHNOLOGY	81369Y803
EIX	EDISON INTL	41,736	$2.639M	0.0%	$47.51	+20.8%	COM	281020107
KBE	SPDR SER TR	59,120	$2.594M	0.0%	$52.35	—	S&P BK ETF	78464A797
MELI	MERCADOLIBRE INC	3,936	$2.507M	0.0%	$1141.96	-23.7%	COM	58733R102
FLOT	ISHARES TR	49,777	$2.485M	0.0%	$50.24	—	FLTG RATE NT ETF	46429B655
CHTR	CHARTER COMMUNICATIONS INC N	5,267	$2.468M	0.0%	$596.42	-18.3%	CL A	16119P108
BBD	BANCO BRADESCO S A	736,886	$2.402M	0.0%	$3.76	—	SP ADR PFD NEW	059460303
XLI	SELECT SECTOR SPDR TR	26,584	$2.321M	0.0%	$86.10	—	SBI INT-INDS	81369Y704
—	M D C HLDGS INC	70,687	$2.284M	0.0%	$32.31	—	COM	552676108
EMR	EMERSON ELEC CO	28,579	$2.273M	0.0%	$66.43	+23.3%	COM	291011104
COF	CAPITAL ONE FINL CORP	21,810	$2.273M	0.0%	$113.28	+1.0%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	4,561	$2.253M	0.0%	$83.72	+5.9%	COM	697435105
OCUL	OCULAR THERAPEUTIX INC	555,884	$2.235M	0.0%	$3.78	0.0%	COM	67576A100
TLT	ISHARES TR	18,511	$2.224M	0.0%	$120.14	—	20 YR TR BD ETF	464287432
BK	BANK NEW YORK MELLON CORP	53,106	$2.215M	0.0%	$39.92	+0.3%	COM	064058100
TEX	TEREX CORP NEW	78,626	$2.152M	0.0%	$33.30	0.0%	COM	880779103
MKL	MARKEL CORP	1,650	$2.134M	0.0%	$1072.73	+27.9%	COM	570535104
UBS	UBS GROUP AG	136,162	$2.095M	0.0%	$16.01	+9.5%	SHS	H42097107
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,000	$2.088M	0.0%	$83.52	—	SPON ADR SER B	833635105
—	SUTRO BIOPHARMA INC	400,000	$2.084M	0.0%	$8.22	—	COM	869367102
VCSH	VANGUARD SCOTTSDALE FDS	26,597	$2.028M	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	14,341	$1.972M	0.0%	$184.99	—	SBI CONS DISCR	81369Y407
—	CITRIX SYS INC	20,058	$1.949M	0.0%	$97.17	—	COM	177376100
NEE	NEXTERA ENERGY INC	24,783	$1.92M	0.0%	$68.23	+0.9%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	19,822	$1.905M	0.0%	$86.76	+2.0%	COM	75513E101
WST	WEST PHARMACEUTICAL SVSC INC	6,274	$1.897M	0.0%	$273.22	+18.0%	COM	955306105
SOXX	ISHARES TR	5,410	$1.891M	0.0%	$389.19	—	ISHARES SEMICDTR	464287523
EZU	ISHARES INC	50,338	$1.829M	0.0%	$40.94	—	MSCI EURZONE ETF	464286608
MRNA	MODERNA INC	12,774	$1.825M	0.0%	$233.35	-38.7%	COM	60770K107
PBR	PETROLEO BRASILEIRO SA PETRO	154,267	$1.802M	0.0%	$10.73	—	SPONSORED ADR	71654V408
CEMB	ISHARES INC	42,030	$1.8M	0.0%	$51.42	—	JP MRG EM CRP BD	464286251
XLP	SELECT SECTOR SPDR TR	24,750	$1.786M	0.0%	$70.48	—	SBI CONS STPLS	81369Y308
IEV	ISHARES TR	41,579	$1.776M	0.0%	$48.37	—	EUROPE ETF	464287861
EBAY	EBAY INC.	42,561	$1.773M	0.0%	$52.25	-13.1%	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,182	$1.737M	0.0%	$144.56	-12.0%	COM	874054109
—	SPLUNK INC	19,438	$1.719M	0.0%	$88.44	—	COM	848637104
—	VMWARE INC	15,000	$1.71M	0.0%	$131.56	—	CL A COM	928563402
WMB	WILLIAMS COS INC	53,943	$1.684M	0.0%	$25.54	+14.3%	COM	969457100
XLC	SELECT SECTOR SPDR TR	30,438	$1.652M	0.0%	$68.77	—	COMMUNICATION	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,983	$1.642M	0.0%	$84.76	-15.3%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	21,950	$1.616M	0.0%	$93.86	-14.2%	CL A	12504L109
PFM	INVESCO EXCHANGE TRADED FD T	46,444	$1.603M	0.0%	$34.51	—	DIVID ACHIEVEV	46137V506
MDB	MONGODB INC	6,014	$1.561M	0.0%	$397.28	-21.3%	CL A	60937P106
SPIB	SPDR SER TR	47,076	$1.536M	0.0%	$32.63	—	PORTFOLIO INTRMD	78464A375
ROKU	ROKU INC	18,455	$1.516M	0.0%	$221.09	-56.2%	COM CL A	77543R102
VICI	VICI PPTYS INC	50,555	$1.506M	0.0%	$22.68	+6.5%	COM	925652109
ECH	ISHARES INC	62,176	$1.497M	0.0%	$30.66	—	MSCI CHILE ETF	464286640
XBI	SPDR SER TR	20,024	$1.486M	0.0%	$115.03	—	S&P BIOTECH	78464A870
NVR	NVR INC	370	$1.482M	0.0%	$4159.97	+2.4%	COM	62944T105
F	FORD MTR CO DEL	131,773	$1.467M	0.0%	$12.20	-13.5%	COM	345370860
EWT	ISHARES INC	28,889	$1.457M	0.0%	$46.09	—	MSCI TAIWAN ETF	46434G772
BE	BLOOM ENERGY CORP	87,229	$1.439M	0.0%	$18.31	0.0%	COM CL A	093712107
—	ALTERYX INC	29,598	$1.433M	0.0%	$48.42	—	COM CL A	02156B103
IEF	ISHARES TR	13,861	$1.418M	0.0%	$104.73	—	7-10 YR TRSY BD	464287440
FALN	ISHARES TR	56,858	$1.4M	0.0%	$27.76	—	FALN ANGLS USD	46435G474
AZO	AUTOZONE INC	650	$1.397M	0.0%	$2056.62	0.0%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	3,515	$1.387M	0.0%	$405.75	+4.7%	COM	776696106
WRB	BERKLEY W R CORP	19,953	$1.362M	0.0%	$36.11	+15.0%	COM	084423102
POOL	POOL CORP	3,819	$1.341M	0.0%	$330.09	+14.4%	COM	73278L105
CMCSA	COMCAST CORP NEW	33,638	$1.319M	0.0%	$43.33	-11.5%	CL A	20030N101
CWB	SPDR SER TR	20,293	$1.31M	0.0%	$81.18	—	BBG CONV SEC ETF	78464A359
EA	ELECTRONIC ARTS INC	10,606	$1.29M	0.0%	$129.27	-3.3%	COM	285512109
—	INFINERA CORP	240,477	$1.289M	0.0%	$5.36	—	COM	45667G103
XOP	SPDR SER TR	10,700	$1.278M	0.0%	$95.89	—	S&P OILGAS EXP	78468R556
ALB	ALBEMARLE CORP	6,010	$1.256M	0.0%	$212.49	0.0%	COM	012653101
ACN	ACCENTURE PLC IRELAND	4,430	$1.23M	0.0%	$319.99	-11.1%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	7,920	$1.23M	0.0%	$140.96	+7.6%	COM	571748102
LQD	ISHARES TR	11,079	$1.219M	0.0%	$132.14	—	IBOXX INV CP ETF	464287242
PHM	PULTE GROUP INC	30,119	$1.194M	0.0%	$40.72	0.0%	COM	745867101
ICLN	ISHARES TR	60,060	$1.144M	0.0%	$24.06	—	GL CLEAN ENE ETF	464288224
CCK	CROWN HLDGS INC	12,350	$1.138M	0.0%	$112.73	-8.9%	COM	228368106
SONY	SONY GROUP CORPORATION	13,740	$1.124M	0.0%	$105.70	—	SPONSORED ADR	835699307
AGCO	AGCO CORP	10,900	$1.076M	0.0%	$111.72	-1.5%	COM	001084102
GM	GENERAL MTRS CO	33,763	$1.072M	0.0%	$49.21	-26.5%	COM	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	7,109	$1.067M	0.0%	$150.99	0.0%	COM	127387108
UGI	UGI CORP NEW	27,440	$1.059M	0.0%	$40.00	-3.1%	COM	902681105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,599	$1.058M	0.0%	$415.58	-16.2%	CL A	989207105
IDXX	IDEXX LABS INC	3,012	$1.057M	0.0%	$526.03	-22.5%	COM	45168D104
DDOG	DATADOG INC	11,095	$1.057M	0.0%	$121.13	-9.3%	CL A COM	23804L103
ARKK	ARK ETF TR	26,150	$1.043M	0.0%	$47.64	—	INNOVATION ETF	00214Q104
XLRE	SELECT SECTOR SPDR TR	25,357	$1.035M	0.0%	$42.74	—	RL EST SEL SEC	81369Y860
DIA	SPDR DOW JONES INDL AVERAGE	3,330	$1.025M	0.0%	$351.75	—	UT SER 1	78467X109
STM	STMICROELECTRONICS N V	30,620	$964K	0.0%	$45.64	—	NY REGISTRY	861012102
DHI	D R HORTON INC	14,393	$953K	0.0%	$73.83	-8.2%	COM	23331A109
SE	SEA LTD	14,062	$940K	0.0%	$223.21	—	SPONSORD ADS	81141R100
RCL	ROYAL CARIBBEAN GROUP	26,894	$939K	0.0%	$61.13	0.0%	COM	V7780T103
LULU	LULULEMON ATHLETICA INC	3,425	$934K	0.0%	$320.46	0.0%	COM	550021109
CHKP	CHECK POINT SOFTWARE TECH LT	7,670	$934K	0.0%	$129.68	-1.0%	ORD	M22465104
GL	GLOBE LIFE INC	9,440	$920K	0.0%	$97.02	-1.9%	COM	37959E102
PAYC	PAYCOM SOFTWARE INC	3,210	$899K	0.0%	$464.08	-37.7%	COM	70432V102
PHO	INVESCO EXCHANGE TRADED FD T	19,418	$898K	0.0%	$54.72	—	WATER RES ETF	46137V142
EWC	ISHARES INC	26,391	$889K	0.0%	$30.44	—	MSCI CDA ETF	464286509
JNK	SPDR SER TR	9,737	$883K	0.0%	$102.46	—	BLOOMBERG HIGH Y	78468R622
ROST	ROSS STORES INC	12,281	$862K	0.0%	$92.18	-7.3%	COM	778296103
—	GSK PLC	19,690	$857K	0.0%	$43.52	—	SPONSORED ADR	37733W105
CMI	CUMMINS INC	4,418	$855K	0.0%	$224.97	-18.6%	COM	231021106
NTR	NUTRIEN LTD	8,325	$853K	0.0%	$73.79	+17.1%	COM	67077M108
GPC	GENUINE PARTS CO	6,405	$852K	0.0%	$116.22	+3.5%	COM	372460105
INTU	INTUIT	2,173	$838K	0.0%	$404.46	0.0%	COM	461202103
RNG	RINGCENTRAL INC	15,914	$832K	0.0%	$75.88	0.0%	CL A	76680R206
NUE	NUCOR CORP	7,920	$827K	0.0%	$46.64	+174.2%	COM	670346105
CPRT	COPART INC	7,539	$819K	0.0%	$28.47	0.0%	COM	217204106
EWL	ISHARES INC	19,634	$815K	0.0%	$48.13	—	MSCI SWITZERLAND	464286749
GE	GENERAL ELECTRIC CO	12,723	$810K	0.0%	$57.80	-17.7%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	3,554	$808K	0.0%	$243.11	-6.8%	COM	655844108
CHIQ	GLOBAL X FDS	32,830	$778K	0.0%	$27.82	—	MSCI CHINA CNSMR	37950E408
LIT	GLOBAL X FDS	10,520	$764K	0.0%	$84.40	—	LITHIUM BTRY ETF	37954Y855
ZIP	ZIPRECRUITER INC	51,119	$758K	0.0%	$19.85	0.0%	CL A	98980B103
WHR	WHIRLPOOL CORP	4,876	$755K	0.0%	$191.97	-9.4%	COM	963320106
PTC	PTC INC	7,049	$750K	0.0%	$107.95	0.0%	COM	69370C100
APYX	APYX MEDICAL CORPORATION	125,000	$733K	0.0%	$9.85	-47.9%	COM	03837C106
CQQQ	INVESCO EXCH TRADED FD TR II	14,144	$714K	0.0%	$56.65	—	CHINA TECHNLGY	46138E800
HERO	GLOBAL X FDS	33,510	$701K	0.0%	$28.21	—	VDEO GAM ESPRT	37954Y392
NXTG	FIRST TR EXCHANGE TRADED FD	10,830	$698K	0.0%	$77.49	—	INDXX NEXTG ETF	33737K205
GAP	GAP INC	84,610	$697K	0.0%	$19.61	-49.7%	COM	364760108
IXJ	ISHARES TR	8,560	$695K	0.0%	$86.25	—	GLOB HLTHCRE ETF	464287325
IGSB	ISHARES TR	13,714	$693K	0.0%	$52.36	—	ISHS 1-5YR INVS	464288646
FXH	FIRST TR EXCHANGE TRADED FD	6,550	$675K	0.0%	$117.50	—	HLTH CARE ALPH	33734X143
LEN	LENNAR CORP	9,554	$674K	0.0%	$73.89	-6.1%	CL A	526057104
UAL	UNITED AIRLS HLDGS INC	18,887	$669K	0.0%	$43.89	0.0%	COM	910047109
SNSR	GLOBAL X FDS	24,930	$641K	0.0%	$34.33	—	INTERNET OF THNG	37954Y780
AVTR	AVANTOR INC	20,407	$635K	0.0%	$35.92	-13.1%	COM	05352A100
CNRG	SPDR SER TR	8,140	$635K	0.0%	$93.33	—	S&P KENSHO CLEAN	78468R655
DBJP	DBX ETF TR	13,180	$623K	0.0%	$43.29	—	XTRACK MSCI JAPN	233051507
FINX	GLOBAL X FDS	29,050	$619K	0.0%	$40.66	—	FINTECH ETF	37954Y814
EQNR	EQUINOR ASA	17,016	$591K	0.0%	$34.73	—	SPONSORED ADR	29446M102
EWU	ISHARES TR	18,837	$564K	0.0%	$31.90	—	MSCI UK ETF NEW	46435G334
FTV	FORTIVE CORP	10,126	$551K	0.0%	$40.46	+7.6%	COM	34959J108
BSX	BOSTON SCIENTIFIC CORP	14,622	$545K	0.0%	$38.57	+5.5%	COM	101137107
—	ZENDESK INC	7,258	$538K	0.0%	$74.13	—	COM	98936J101
—	GLOBAL X FDS	43,630	$533K	0.0%	$21.24	—	GENOMIC BIOTECH	37954Y434
FXZ	FIRST TR EXCHANGE TRADED FD	9,420	$532K	0.0%	$62.16	—	MATERIALS ALPH	33734X168
EQIX	EQUINIX INC	809	$532K	0.0%	$565.68	+13.7%	COM	29444U700
CIBR	FIRST TR EXCHANGE TRADED FD	13,130	$528K	0.0%	$48.73	—	NASDAQ CYB ETF	33734X846
SPIP	SPDR SER TR	19,096	$526K	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
TDG	TRANSDIGM GROUP INC	967	$519K	0.0%	$403.26	+21.7%	COM	893641100
—	BRF SA	196,300	$503K	0.0%	$3.31	—	SPONSORED ADR	10552T107
—	ASPEN TECHNOLOGY INC	2,713	$498K	0.0%	$183.56	—	COM	29109X106
—	TOTALENERGIES SE	9,346	$492K	0.0%	$49.43	—	SPONSORED ADS	89151E109
VEU	VANGUARD INTL EQUITY INDEX F	9,843	$492K	0.0%	$49.98	—	ALLWRLD EX US	922042775
OLED	UNIVERSAL DISPLAY CORP	4,857	$491K	0.0%	$123.72	0.0%	COM	91347P105
CWI	SPDR INDEX SHS FDS	20,591	$490K	0.0%	$23.80	—	MSCI ACWI EXUS	78463X848
ACWX	ISHARES TR	10,830	$487K	0.0%	$44.97	—	MSCI ACWI EX US	464288240
SKYY	FIRST TR EXCHANGE TRADED FD	7,320	$482K	0.0%	$104.30	—	CLOUD COMPUTING	33734X192
IYC	ISHARES TR	8,420	$478K	0.0%	$84.00	—	US CONSUM DISCRE	464287580
OGN	ORGANON & CO	14,129	$477K	0.0%	$26.92	+9.6%	COMMON STOCK	68622V106
MILN	GLOBAL X FDS	17,390	$452K	0.0%	$43.02	—	MILLENNIAL CONSU	37954Y764
—	BUNGE LIMITED	4,773	$433K	0.0%	$90.72	—	COM	G16962105
FDX	FEDEX CORP	1,871	$424K	0.0%	$196.73	0.0%	COM	31428X106
DEO	DIAGEO PLC	2,395	$417K	0.0%	$191.81	—	SPON ADR NEW	25243Q205
PKW	INVESCO EXCHANGE TRADED FD T	5,108	$396K	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
FXI	ISHARES TR	11,414	$387K	0.0%	$33.91	—	CHINA LG-CAP ETF	464287184
CATH	GLOBAL X FDS	7,958	$366K	0.0%	$55.79	—	S&P 500 CATHOLIC	37954Y889
ITUB	ITAU UNIBANCO HLDG S A	80,228	$343K	0.0%	$4.79	—	SPON ADR REP PFD	465562106
PINS	PINTEREST INC	17,397	$316K	0.0%	$20.92	0.0%	CL A	72352L106
—	HIBBETT INC	7,211	$315K	0.0%	$43.68	—	COM	428567101
EWW	ISHARES INC	6,691	$312K	0.0%	$41.65	—	MSCI MEXICO ETF	464286822
NBIX	NEUROCRINE BIOSCIENCES INC	3,183	$310K	0.0%	$92.29	0.0%	COM	64125C109
EWA	ISHARES INC	14,032	$297K	0.0%	$22.48	—	MSCI AUST ETF	464286103
HLT	HILTON WORLDWIDE HLDGS INC	2,658	$296K	0.0%	$130.04	+5.1%	COM	43300A203
DSI	ISHARES TR	4,000	$288K	0.0%	$84.50	—	MSCI KLD400 SOC	464288570
BIDU	BAIDU INC	1,912	$284K	0.0%	$136.09	—	SPON ADR REP A	056752108
ANF	ABERCROMBIE & FITCH CO	16,331	$276K	0.0%	$33.08	-16.6%	CL A	002896207
ABNB	AIRBNB INC	2,617	$233K	0.0%	$130.14	0.0%	COM CL A	009066101
VCR	VANGUARD WORLD FDS	1,018	$232K	0.0%	$199.35	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	958	$226K	0.0%	$228.60	—	HEALTH CAR ETF	92204A504
IEUS	ISHARES TR	4,611	$224K	0.0%	$65.71	—	DEVSMCP EXNA ETF	464288497
CERS	CERUS CORP	37,404	$198K	0.0%	$4.99	0.0%	COM	157085101
ABEV	AMBEV SA	77,298	$194K	0.0%	$3.24	—	SPONSORED ADR	02319V103
—	BERKELEY LTS INC	34,979	$174K	0.0%	$4.97	—	COM	084310101
KD	KYNDRYL HLDGS INC	10,594	$103K	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
GSM	FERROGLOBE PLC	14,859	$88,000	0.0%	$6.66	+2.9%	SHS	G33856108