Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	520,218,168	$2.934B	39.1%	$8.64	—	ADS REP 1 UNIT	05967A107
TSLA	TESLA INC	2,598,637	$689M	9.2%	$277.79	+0.5%	COM	88160R101
—	BANCO SANTANDER MEXICO SA	117,175,138	$598M	8.0%	$6.56	—	SPONSORED ADS B	05969B103
—	GETNET ADQUIRENCIA E SERVICO	139,509,853	$241M	3.2%	$1.40	—	SPONSORED ADS	37428A103
PDD	PINDUODUO INC	2,450,000	$153M	2.0%	$56.98	—	SPONSORED ADS	722304102
QQQ	INVESCO QQQ TR	410,147	$110M	1.5%	$247.03	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	444,183	$103M	1.4%	$208.19	+23.4%	COM	594918104
EPC	EDGEWELL PERS CARE CO	2,274,057	$85.05M	1.1%	$36.63	0.0%	COM	28035Q102
SPY	SPDR S&P 500 ETF TR	237,877	$84.96M	1.1%	$283.12	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	1,673,450	$84.14M	1.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	690,732	$78.05M	1.0%	$125.52	+0.7%	COM	023135106
JD	JD.COM INC	1,180,922	$59.4M	0.8%	$61.76	—	SPON ADR CL A	47215P106
AAPL	APPLE INC	379,616	$52.46M	0.7%	$117.23	+31.6%	COM	037833100
GOOGL	ALPHABET INC	524,354	$50.15M	0.7%	$109.83	+0.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	555,206	$47.81M	0.6%	$57.56	+39.7%	COM	58933Y105
BIL	SPDR SER TR	492,813	$45.14M	0.6%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	544,957	$44.26M	0.6%	$82.94	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	456,190	$43.86M	0.6%	$109.97	+0.8%	CAP STK CL C	02079K107
V	VISA INC	246,832	$43.85M	0.6%	$155.33	+27.7%	COM CL A	92826C839
COTY	COTY INC	6,317,039	$39.92M	0.5%	$7.55	+0.2%	COM CL A	222070203
CRM	SALESFORCE INC	268,817	$38.67M	0.5%	$192.09	-12.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	75,340	$38.05M	0.5%	$290.96	+70.2%	COM	91324P102
ACWI	ISHARES TR	467,807	$36.41M	0.5%	$84.54	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	344,991	$36.05M	0.5%	$97.48	+8.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	270,394	$32.82M	0.4%	$21.14	-25.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	196,078	$32.03M	0.4%	$112.03	+36.5%	COM	478160104
RACE	FERRARI N V	159,882	$30.65M	0.4%	$201.07	-0.8%	COM	N3167Y103
GLD	SPDR GOLD TR	188,333	$29.13M	0.4%	$161.86	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	87,985	$28.88M	0.4%	$318.56	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	212,836	$28.88M	0.4%	$266.45	-39.6%	CL A	30303M102
SHV	ISHARES TR	245,398	$26.99M	0.4%	$110.28	—	SHORT TREAS BD	464288679
AVGO	BROADCOM INC	58,305	$25.89M	0.3%	$38.61	+24.5%	COM	11135F101
HD	HOME DEPOT INC	92,072	$25.41M	0.3%	$224.39	+20.6%	COM	437076102
ABBV	ABBVIE INC	187,313	$25.14M	0.3%	$81.66	+55.7%	COM	00287Y109
IVV	ISHARES TR	68,456	$24.55M	0.3%	$311.23	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	194,140	$24.51M	0.3%	$120.80	+8.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	81,967	$24.02M	0.3%	$231.56	+28.3%	COM	38141G104
PYPL	PAYPAL HLDGS INC	268,030	$23.07M	0.3%	$158.03	-44.0%	COM	70450Y103
ADSK	AUTODESK INC	122,346	$22.85M	0.3%	$238.95	-15.4%	COM	052769106
DIS	DISNEY WALT CO	239,887	$22.63M	0.3%	$141.44	-26.1%	COM	254687106
CSCO	CISCO SYS INC	563,028	$22.52M	0.3%	$37.51	+6.8%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	475,650	$21.95M	0.3%	$56.53	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	92,764	$21.84M	0.3%	$37.01	-40.0%	COM	64110L106
C	CITIGROUP INC	521,843	$21.75M	0.3%	$53.04	-17.7%	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	663,927	$20.61M	0.3%	$35.21	—	PORTFOLIO EMG MK	78463X509
VTIP	VANGUARD MALVERN FDS	424,964	$20.45M	0.3%	$50.34	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	362,621	$20.32M	0.3%	$42.64	+31.5%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	73,363	$20.19M	0.3%	$362.08	+4.5%	COM	00724F101
PFE	PFIZER INC	448,555	$19.63M	0.3%	$33.24	+21.6%	COM	717081103
NOW	SERVICENOW INC	50,328	$19M	0.3%	$73.56	+22.4%	COM	81762P102
MCD	MCDONALDS CORP	79,619	$18.37M	0.2%	$196.33	+20.3%	COM	580135101
AMGN	AMGEN INC	76,700	$17.29M	0.2%	$208.41	+4.5%	COM	031162100
TMUS	T-MOBILE US INC	128,739	$17.27M	0.2%	$123.27	+10.1%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	137,869	$16.38M	0.2%	$104.75	+10.4%	COM	459200101
XLF	SELECT SECTOR SPDR TR	523,509	$15.89M	0.2%	$38.50	—	FINANCIAL	81369Y605
BA	BOEING CO	130,654	$15.82M	0.2%	$231.62	-33.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	115,630	$15.6M	0.2%	$134.14	+8.1%	COM	025816109
CNH	CNH INDL N V	1,311,116	$15.25M	0.2%	$9.13	+20.8%	SHS	N20944109
CVX	CHEVRON CORP NEW	105,858	$15.21M	0.2%	$84.83	+56.6%	COM	166764100
IVE	ISHARES TR	115,762	$14.88M	0.2%	$138.10	—	S&P 500 VAL ETF	464287408
MNST	MONSTER BEVERAGE CORP NEW	167,705	$14.58M	0.2%	$37.92	+21.5%	COM	61174X109
EL	LAUDER ESTEE COS INC	65,911	$14.23M	0.2%	$272.06	-11.6%	CL A	518439104
HON	HONEYWELL INTL INC	84,221	$14.06M	0.2%	$132.68	+22.2%	COM	438516106
ORCL	ORACLE CORP	217,490	$13.28M	0.2%	$56.19	+24.9%	COM	68389X105
NVS	NOVARTIS AG	171,079	$13M	0.2%	$87.90	—	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	100,770	$12.82M	0.2%	$162.75	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	76,376	$12.53M	0.2%	$127.44	+35.1%	COM	149123101
DB	DEUTSCHE BANK A G	1,617,214	$12.37M	0.2%	$8.33	-6.6%	NAMEN AKT	D18190898
BABA	ALIBABA GROUP HLDG LTD	154,044	$12.32M	0.2%	$174.50	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	137,860	$12.04M	0.2%	$57.74	+40.9%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	41,470	$12.01M	0.2%	$201.95	+42.5%	COM	92532F100
WMT	WALMART INC	92,380	$11.98M	0.2%	$35.33	+18.9%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	151,136	$11.92M	0.2%	$79.10	—	TT WRLD ST ETF	922042742
BX	BLACKSTONE INC	141,954	$11.88M	0.2%	$53.78	+62.3%	COM	09260D107
INTC	INTEL CORP	453,719	$11.69M	0.2%	$50.41	-35.9%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	16,774	$11.56M	0.2%	$488.38	+28.2%	COM	75886F107
RMD	RESMED INC	52,769	$11.52M	0.2%	$169.07	+30.5%	COM	761152107
LLY	LILLY ELI & CO	34,337	$11.1M	0.1%	$245.40	+25.5%	COM	532457108
QCOM	QUALCOMM INC	97,753	$11.04M	0.1%	$125.31	+1.4%	COM	747525103
USIG	ISHARES TR	229,788	$11.04M	0.1%	$54.75	—	USD INV GRDE ETF	464288620
CVS	CVS HEALTH CORP	115,622	$11.03M	0.1%	$64.09	+36.7%	COM	126650100
PPL	PPL CORP	433,494	$10.99M	0.1%	$21.77	+17.0%	COM	69351T106
—	SPDR SER TR	144,800	$10.96M	0.1%	$92.28	—	S&P 600 SML CAP	78464A813
URTH	ISHARES INC	103,828	$10.38M	0.1%	$129.20	—	MSCI WORLD ETF	464286392
TRV	TRAVELERS COMPANIES INC	67,551	$10.35M	0.1%	$116.47	+30.7%	COM	89417E109
—	WOLFSPEED INC	100,000	$10.34M	0.1%	$103.36	—	COM	977852102
TROW	PRICE T ROWE GROUP INC	97,180	$10.21M	0.1%	$173.54	-41.4%	COM	74144T108
RLY	SSGA ACTIVE ETF TR	389,278	$10.09M	0.1%	$29.13	—	MULT ASS RLRTN	78467V103
SBUX	STARBUCKS CORP	118,361	$9.973M	0.1%	$85.88	-8.8%	COM	855244109
WFC	WELLS FARGO CO NEW	236,181	$9.499M	0.1%	$45.28	-13.0%	COM	949746101
EWJ	ISHARES INC	191,013	$9.33M	0.1%	$60.59	—	MSCI JPN ETF NEW	46434G822
FTNT	FORTINET INC	189,505	$9.31M	0.1%	$51.77	+4.6%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	5,611	$9.22M	0.1%	$2238.05	-17.4%	COM	09857L108
MDLZ	MONDELEZ INTL INC	158,088	$8.669M	0.1%	$55.79	+1.5%	CL A	609207105
CME	CME GROUP INC	48,758	$8.637M	0.1%	$111.83	+52.5%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	235,492	$8.593M	0.1%	$44.47	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	101,768	$8.041M	0.1%	$51.13	+47.2%	COM NEW	617446448
NKE	NIKE INC	94,541	$7.858M	0.1%	$115.78	-12.3%	CL B	654106103
EEM	ISHARES TR	224,446	$7.829M	0.1%	$43.71	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,829	$7.698M	0.1%	$278.08	+2.3%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	39,947	$7.488M	0.1%	$324.23	-33.8%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	14,630	$7.42M	0.1%	$422.41	+31.2%	COM	883556102
FDS	FACTSET RESH SYS INC	18,417	$7.369M	0.1%	$305.32	+34.1%	COM	303075105
IQV	IQVIA HLDGS INC	40,574	$7.35M	0.1%	$192.56	+13.8%	COM	46266C105
—	ANSYS INC	32,647	$7.238M	0.1%	$272.62	—	COM	03662Q105
XLV	SELECT SECTOR SPDR TR	59,510	$7.207M	0.1%	$126.45	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	113,388	$7.185M	0.1%	$97.77	-12.9%	COM	007903107
EMB	ISHARES TR	88,836	$7.053M	0.1%	$112.67	—	JPMORGAN USD EMG	464288281
BAC	BK OF AMERICA CORP	222,544	$6.721M	0.1%	$30.50	+0.3%	COM	060505104
—	BLACKROCK INC	12,137	$6.678M	0.1%	$577.98	—	COM	09247X101
IEI	ISHARES TR	58,190	$6.65M	0.1%	$114.28	—	3 7 YR TREAS BD	464288661
EEMV	ISHARES INC	130,864	$6.632M	0.1%	$59.67	—	MSCI EMERG MRKT	464286533
SPAB	SPDR SER TR	262,355	$6.546M	0.1%	$30.34	—	PORTFOLIO AGRGTE	78464A649
SPGI	S&P GLOBAL INC	21,253	$6.49M	0.1%	$284.65	+22.2%	COM	78409V104
MMM	3M CO	58,388	$6.452M	0.1%	$118.79	-18.8%	COM	88579Y101
TYL	TYLER TECHNOLOGIES INC	18,087	$6.285M	0.1%	$299.12	+24.3%	COM	902252105
DE	DEERE & CO	18,725	$6.252M	0.1%	$214.12	+52.5%	COM	244199105
ILMN	ILLUMINA INC	32,061	$6.117M	0.1%	$347.73	-43.1%	COM	452327109
ABT	ABBOTT LABS	63,099	$6.105M	0.1%	$114.38	-12.6%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	68,142	$6.018M	0.1%	$79.11	+21.3%	COM	302130109
AAXJ	ISHARES TR	102,739	$6.013M	0.1%	$80.27	—	MSCI AC ASIA ETF	464288182
MASI	MASIMO CORP	41,983	$5.926M	0.1%	$204.35	-28.5%	COM	574795100
NVO	NOVO-NORDISK A S	59,040	$5.883M	0.1%	$76.69	—	ADR	670100205
MA	MASTERCARD INCORPORATED	20,617	$5.862M	0.1%	$315.09	+3.2%	CL A	57636Q104
MSCI	MSCI INC	13,848	$5.841M	0.1%	$397.17	+10.9%	COM	55354G100
—	ACTIVISION BLIZZARD INC	77,974	$5.796M	0.1%	$73.56	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	69,814	$5.769M	0.1%	$103.52	-7.1%	COM	28176E108
BDX	BECTON DICKINSON & CO	25,657	$5.717M	0.1%	$223.43	+5.0%	COM	075887109
AMAT	APPLIED MATLS INC	69,568	$5.7M	0.1%	$119.05	-21.5%	COM	038222105
COST	COSTCO WHSL CORP NEW	11,953	$5.645M	0.1%	$375.96	+32.5%	COM	22160K105
VALE	VALE S A	402,665	$5.363M	0.1%	$17.49	—	SPONSORED ADS	91912E105
SHEL	SHELL PLC	106,878	$5.318M	0.1%	$54.93	—	SPON ADS	780259305
VTV	VANGUARD INDEX FDS	42,566	$5.256M	0.1%	$145.33	—	VALUE ETF	922908744
YUM	YUM BRANDS INC	47,993	$5.104M	0.1%	$93.70	+16.1%	COM	988498101
SEIC	SEI INVTS CO	101,627	$4.985M	0.1%	$54.72	-4.7%	COM	784117103
GMF	SPDR INDEX SHS FDS	54,274	$4.865M	0.1%	$111.13	—	ASIA PACIF ETF	78463X301
FEZ	SPDR INDEX SHS FDS	156,666	$4.819M	0.1%	$38.48	—	EURO STOXX 50	78463X202
SHOP	SHOPIFY INC	174,682	$4.706M	0.1%	$44.80	-24.1%	CL A	82509L107
CSGP	COSTAR GROUP INC	66,120	$4.605M	0.1%	$84.89	-18.2%	COM	22160N109
RVTY	PERKINELMER INC	38,002	$4.573M	0.1%	$132.71	+5.4%	COM	714046109
ILF	ISHARES TR	188,886	$4.48M	0.1%	$28.86	—	LATN AMER 40 ETF	464287390
ELV	ELEVANCE HEALTH INC	9,845	$4.471M	0.1%	$282.68	+61.1%	COM	036752103
IHF	ISHARES TR	17,500	$4.47M	0.1%	$255.77	—	US HLTHCR PR ETF	464288828
ICE	INTERCONTINENTAL EXCHANGE IN	46,987	$4.245M	0.1%	$111.02	-13.7%	COM	45866F104
GM	GENERAL MTRS CO	130,187	$4.178M	0.1%	$39.01	-9.2%	COM	37045V100
ARMK	ARAMARK	131,515	$4.103M	0.1%	$23.86	0.0%	COM	03852U106
—	BARRICK GOLD CORP	261,000	$4.046M	0.1%	$17.69	—	COM	067901108
EWZ	ISHARES INC	134,077	$3.973M	0.1%	$39.04	—	MSCI BRAZIL ETF	464286400
SCI	SERVICE CORP INTL	67,211	$3.881M	0.1%	$48.16	+36.8%	COM	817565104
T	AT&T INC	249,444	$3.826M	0.1%	$15.02	+0.4%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	23,055	$3.8M	0.1%	$146.43	+24.9%	CL A	22788C105
IGF	ISHARES TR	89,597	$3.748M	0.1%	$45.44	—	GLB INFRASTR ETF	464288372
WDAY	WORKDAY INC	24,143	$3.676M	0.0%	$204.52	-23.5%	CL A	98138H101
ALGN	ALIGN TECHNOLOGY INC	17,539	$3.633M	0.0%	$369.42	-30.3%	COM	016255101
XYZ	BLOCK INC	65,255	$3.589M	0.0%	$121.46	-41.7%	CL A	852234103
LNG	CHENIERE ENERGY INC	21,520	$3.57M	0.0%	$119.25	+27.2%	COM NEW	16411R208
IHI	ISHARES TR	72,780	$3.434M	0.0%	$62.79	—	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	51,496	$3.404M	0.0%	$64.10	—	MSCI USA MIN VOL	46429B697
MKSI	MKS INSTRS INC	41,131	$3.399M	0.0%	$112.92	-11.4%	COM	55306N104
PM	PHILIP MORRIS INTL INC	40,243	$3.341M	0.0%	$63.09	+28.3%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,445	$3.219M	0.0%	$103.89	0.0%	COM	459506101
XLE	SELECT SECTOR SPDR TR	43,348	$3.122M	0.0%	$53.37	—	ENERGY	81369Y506
XHE	SPDR SER TR	36,100	$3.08M	0.0%	$125.10	—	HLTH CR EQUIP	78464A581
DOW	DOW INC	70,062	$3.078M	0.0%	$36.92	+12.3%	COM	260557103
DBEU	DBX ETF TR	101,716	$3.046M	0.0%	$29.56	—	XTRACK MSCI EURP	233051853
EPP	ISHARES INC	73,882	$2.772M	0.0%	$46.37	—	MSCI PAC JP ETF	464286665
AA	ALCOA CORP	80,357	$2.705M	0.0%	$15.97	+181.0%	COM	013872106
MU	MICRON TECHNOLOGY INC	53,813	$2.696M	0.0%	$68.38	-16.8%	COM	595112103
YUMC	YUM CHINA HLDGS INC	56,400	$2.669M	0.0%	$47.92	+0.2%	COM	98850P109
KBE	SPDR SER TR	59,120	$2.619M	0.0%	$52.35	—	S&P BK ETF	78464A797
DIA	SPDR DOW JONES INDL AVERAGE	8,830	$2.537M	0.0%	$311.62	—	UT SER 1	78467X109
PBR	PETROLEO BRASILEIRO SA PETRO	201,642	$2.488M	0.0%	$11.11	—	SPONSORED ADR	71654V408
XLI	SELECT SECTOR SPDR TR	28,899	$2.393M	0.0%	$85.83	—	SBI INT-INDS	81369Y704
FLOT	ISHARES TR	47,189	$2.373M	0.0%	$50.24	—	FLTG RATE NT ETF	46429B655
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,612	$2.356M	0.0%	$137.56	-9.7%	COM	874054109
—	JUNIPER NETWORKS INC	88,982	$2.324M	0.0%	$26.11	—	COM	48203R104
GXC	SPDR INDEX SHS FDS	32,470	$2.299M	0.0%	$70.80	—	S&P CHINA ETF	78463X400
EIX	EDISON INTL	40,525	$2.293M	0.0%	$47.51	+19.3%	COM	281020107
MCO	MOODYS CORP	9,237	$2.246M	0.0%	$252.92	+11.6%	COM	615369105
AZN	ASTRAZENECA PLC	40,530	$2.223M	0.0%	$61.48	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	18,593	$2.209M	0.0%	$158.26	—	TECHNOLOGY	81369Y803
ALB	ALBEMARLE CORP	8,102	$2.142M	0.0%	$220.25	+10.1%	COM	012653101
VFH	VANGUARD WORLD FDS	28,376	$2.112M	0.0%	$94.70	—	FINANCIALS ETF	92204A405
SOXX	ISHARES TR	6,507	$2.074M	0.0%	$377.31	—	ISHARES SEMICDTR	464287523
EMR	EMERSON ELEC CO	27,962	$2.048M	0.0%	$66.43	+16.8%	COM	291011104
TEX	TEREX CORP NEW	68,626	$2.041M	0.0%	$33.30	-1.8%	COM	880779103
PANW	PALO ALTO NETWORKS INC	12,381	$2.028M	0.0%	$85.54	+1.2%	COM	697435105
COF	CAPITAL ONE FINL CORP	21,927	$2.021M	0.0%	$113.28	-11.5%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	52,664	$1.999M	0.0%	$40.11	-10.8%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	51,621	$1.989M	0.0%	$39.92	-3.1%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	26,270	$1.951M	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
UBS	UBS GROUP AG	134,374	$1.945M	0.0%	$16.01	-0.0%	SHS	H42097107
NEE	NEXTERA ENERGY INC	24,489	$1.921M	0.0%	$68.23	+13.0%	COM	65339F101
MELI	MERCADOLIBRE INC	2,310	$1.912M	0.0%	$1141.96	-24.7%	COM	58733R102
TLT	ISHARES TR	18,511	$1.896M	0.0%	$120.14	—	20 YR TR BD ETF	464287432
MKL	MARKEL CORP	1,650	$1.789M	0.0%	$1072.73	+13.7%	COM	570535104
XLY	SELECT SECTOR SPDR TR	11,982	$1.707M	0.0%	$184.99	—	SBI CONS DISCR	81369Y407
—	M D C HLDGS INC	62,132	$1.704M	0.0%	$32.31	—	COM	552676108
BSV	VANGUARD BD INDEX FDS	22,541	$1.686M	0.0%	$80.04	—	SHORT TRM BOND	921937827
EA	ELECTRONIC ARTS INC	14,557	$1.685M	0.0%	$127.89	-2.9%	COM	285512109
HYG	ISHARES TR	23,082	$1.648M	0.0%	$84.05	—	IBOXX HI YD ETF	464288513
CHTR	CHARTER COMMUNICATIONS INC N	5,337	$1.619M	0.0%	$594.21	-28.0%	CL A	16119P108
BBD	BANCO BRADESCO S A	437,948	$1.612M	0.0%	$3.76	—	SP ADR PFD NEW	059460303
EZU	ISHARES INC	49,700	$1.59M	0.0%	$40.94	—	MSCI EURZONE ETF	464286608
F	FORD MTR CO DEL	141,817	$1.587M	0.0%	$12.10	-10.2%	COM	345370860
IEV	ISHARES TR	41,579	$1.57M	0.0%	$48.37	—	EUROPE ETF	464287861
XBI	SPDR SER TR	19,699	$1.563M	0.0%	$115.03	—	S&P BIOTECH	78464A870
DHI	D R HORTON INC	23,183	$1.561M	0.0%	$72.82	-2.3%	COM	23331A109
WST	WEST PHARMACEUTICAL SVSC INC	6,274	$1.544M	0.0%	$273.22	+10.5%	COM	955306105
MRNA	MODERNA INC	12,740	$1.507M	0.0%	$233.35	-35.0%	COM	60770K107
PFM	INVESCO EXCHANGE TRADED FD T	46,444	$1.502M	0.0%	$34.51	—	DIVID ACHIEVEV	46137V506
RTX	RAYTHEON TECHNOLOGIES CORP	18,223	$1.492M	0.0%	$86.76	-3.4%	COM	75513E101
NVR	NVR INC	372	$1.483M	0.0%	$4159.97	+2.4%	COM	62944T105
OCUL	OCULAR THERAPEUTIX INC	352,811	$1.464M	0.0%	$3.78	+33.3%	COM	67576A100
MET	METLIFE INC	23,854	$1.45M	0.0%	$57.65	0.0%	COM	59156R108
CBRE	CBRE GROUP INC	21,420	$1.446M	0.0%	$93.86	-15.5%	CL A	12504L109
ECH	ISHARES INC	59,834	$1.436M	0.0%	$30.66	—	MSCI CHILE ETF	464286640
SPIB	SPDR SER TR	45,660	$1.43M	0.0%	$32.63	—	PORTFOLIO INTRMD	78464A375
WMB	WILLIAMS COS INC	49,906	$1.429M	0.0%	$25.54	+9.2%	COM	969457100
CL	COLGATE PALMOLIVE CO	20,265	$1.424M	0.0%	$70.24	+3.2%	COM	194162103
RNG	RINGCENTRAL INC	32,990	$1.318M	0.0%	$61.42	-21.9%	CL A	76680R206
—	INFINERA CORP	270,051	$1.307M	0.0%	$5.30	—	COM	45667G103
IEF	ISHARES TR	13,449	$1.291M	0.0%	$104.73	—	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	26,748	$1.281M	0.0%	$68.77	—	COMMUNICATION	81369Y852
CCK	CROWN HLDGS INC	15,560	$1.261M	0.0%	$107.99	-16.9%	COM	228368106
POOL	POOL CORP	3,819	$1.215M	0.0%	$330.09	+3.2%	COM	73278L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,218	$1.183M	0.0%	$84.76	-23.9%	ORD SHS	G7997R103
CDNS	CADENCE DESIGN SYSTEM INC	7,109	$1.162M	0.0%	$150.99	+13.9%	COM	127387108
ICLN	ISHARES TR	60,860	$1.162M	0.0%	$23.99	—	GL CLEAN ENE ETF	464288224
AZO	AUTOZONE INC	540	$1.157M	0.0%	$2056.62	+5.9%	COM	053332102
CNP	CENTERPOINT ENERGY INC	40,645	$1.145M	0.0%	$28.56	0.0%	COM	15189T107
MRSH	MARSH & MCLENNAN COS INC	7,652	$1.143M	0.0%	$140.96	+8.1%	COM	571748102
ITUB	ITAU UNIBANCO HLDG S A	216,980	$1.122M	0.0%	$5.03	—	SPON ADR REP PFD	465562106
EWT	ISHARES INC	25,913	$1.117M	0.0%	$46.09	—	MSCI TAIWAN ETF	46434G772
ACN	ACCENTURE PLC IRELAND	4,220	$1.086M	0.0%	$319.99	-14.2%	SHS CLASS A	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	9,630	$1.079M	0.0%	$127.91	-5.4%	ORD	M22465104
PAYC	PAYCOM SOFTWARE INC	3,210	$1.059M	0.0%	$464.08	-27.3%	COM	70432V102
CWB	SPDR SER TR	16,462	$1.042M	0.0%	$81.18	—	BBG CONV SEC ETF	78464A359
AGCO	AGCO CORP	10,820	$1.041M	0.0%	$111.72	-15.8%	COM	001084102
HCA	HCA HEALTHCARE INC	5,512	$1.013M	0.0%	$193.55	0.0%	COM	40412C101
MDB	MONGODB INC	5,002	$993K	0.0%	$397.28	-26.5%	CL A	60937P106
CMCSA	COMCAST CORP NEW	33,625	$986K	0.0%	$43.33	-22.3%	CL A	20030N101
—	SPLUNK INC	12,875	$968K	0.0%	$88.44	—	COM	848637104
LULU	LULULEMON ATHLETICA INC	3,425	$957K	0.0%	$320.46	-3.2%	COM	550021109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,599	$943K	0.0%	$415.58	-25.5%	CL A	989207105
IDXX	IDEXX LABS INC	2,847	$928K	0.0%	$526.03	-30.2%	COM	45168D104
KMI	KINDER MORGAN INC DEL	55,710	$927K	0.0%	$14.77	0.0%	COM	49456B101
XLRE	SELECT SECTOR SPDR TR	25,357	$914K	0.0%	$42.74	—	RL EST SEL SEC	81369Y860
EBAY	EBAY INC.	24,534	$903K	0.0%	$52.25	-20.2%	COM	278642103
TRMB	TRIMBLE INC	16,493	$895K	0.0%	$63.25	0.0%	COM	896239100
CMI	CUMMINS INC	4,360	$888K	0.0%	$224.97	-12.8%	COM	231021106
STM	STMICROELECTRONICS N V	28,700	$888K	0.0%	$45.64	—	NY REGISTRY	861012102
SONY	SONY GROUP CORPORATION	13,560	$869K	0.0%	$105.70	—	SPONSORED ADR	835699307
XLP	SELECT SECTOR SPDR TR	13,000	$867K	0.0%	$70.48	—	SBI CONS STPLS	81369Y308
VICI	VICI PPTYS INC	28,999	$866K	0.0%	$22.68	+20.8%	COM	925652109
INTU	INTUIT	2,234	$866K	0.0%	$404.96	+4.4%	COM	461202103
SE	SEA LTD	15,346	$860K	0.0%	$209.23	—	SPONSORD ADS	81141R100
TXN	TEXAS INSTRS INC	5,529	$856K	0.0%	$155.31	-2.4%	COM	882508104
JNK	SPDR SER TR	9,635	$846K	0.0%	$102.46	—	BLOOMBERG HIGH Y	78468R622
ZIP	ZIPRECRUITER INC	51,119	$843K	0.0%	$19.85	-12.2%	CL A	98980B103
NUE	NUCOR CORP	7,864	$841K	0.0%	$46.64	+155.4%	COM	670346105
FBIN	FORTUNE BRANDS HOME & SEC IN	15,362	$825K	0.0%	$51.27	0.0%	COM	34964C106
UBER	UBER TECHNOLOGIES INC	30,493	$808K	0.0%	$41.10	-32.8%	COM	90353T100
GPC	GENUINE PARTS CO	5,388	$805K	0.0%	$116.22	+18.2%	COM	372460105
CPRT	COPART INC	7,539	$802K	0.0%	$28.47	+4.6%	COM	217204106
EWC	ISHARES INC	25,541	$786K	0.0%	$30.44	—	MSCI CDA ETF	464286509
BIO	BIO RAD LABS INC	1,833	$765K	0.0%	$498.57	0.0%	CL A	090572207
PHM	PULTE GROUP INC	20,271	$760K	0.0%	$40.72	+0.2%	COM	745867101
GE	GENERAL ELECTRIC CO	12,105	$749K	0.0%	$57.80	-25.2%	COM NEW	369604301
BE	BLOOM ENERGY CORP	37,379	$747K	0.0%	$18.31	+23.1%	COM CL A	093712107
NSC	NORFOLK SOUTHN CORP	3,554	$745K	0.0%	$243.11	-8.3%	COM	655844108
GL	GLOBE LIFE INC	7,438	$742K	0.0%	$97.02	+0.6%	COM	37959E102
PTC	PTC INC	7,049	$737K	0.0%	$107.95	+5.7%	COM	69370C100
EWL	ISHARES INC	19,634	$736K	0.0%	$48.13	—	MSCI SWITZERLAND	464286749
GAP	GAP INC	88,260	$725K	0.0%	$19.13	-57.4%	COM	364760108
LEN	LENNAR CORP	9,445	$704K	0.0%	$73.89	+0.2%	CL A	526057104
NTR	NUTRIEN LTD	8,420	$702K	0.0%	$73.83	+4.3%	COM	67077M108
IGSB	ISHARES TR	13,714	$676K	0.0%	$52.36	—	ISHS 1-5YR INVS	464288646
WHR	WHIRLPOOL CORP	4,876	$657K	0.0%	$191.97	-17.1%	COM	963320106
—	ASPEN TECHNOLOGY INC	2,713	$646K	0.0%	$183.56	—	COM	29109X106
PHO	INVESCO EXCHANGE TRADED FD T	14,038	$642K	0.0%	$54.72	—	WATER RES ETF	46137V142
DBJP	DBX ETF TR	13,180	$620K	0.0%	$43.29	—	XTRACK MSCI JAPN	233051507
UAL	UNITED AIRLS HLDGS INC	18,887	$614K	0.0%	$43.89	-15.2%	COM	910047109
FDX	FEDEX CORP	4,103	$609K	0.0%	$196.21	-0.2%	COM	31428X106
EQNR	EQUINOR ASA	18,250	$604K	0.0%	$34.62	—	SPONSORED ADR	29446M102
PLTR	PALANTIR TECHNOLOGIES INC	72,486	$589K	0.0%	$8.89	0.0%	CL A	69608A108
PINS	PINTEREST INC	25,255	$588K	0.0%	$21.24	+3.3%	CL A	72352L106
FTV	FORTIVE CORP	9,968	$581K	0.0%	$40.46	+13.9%	COM	34959J108
APYX	APYX MEDICAL CORPORATION	125,000	$561K	0.0%	$9.85	-27.3%	COM	03837C106
—	BRF SA	239,300	$560K	0.0%	$3.14	—	SPONSORED ADR	10552T107
BSX	BOSTON SCIENTIFIC CORP	14,431	$559K	0.0%	$38.57	+4.0%	COM	101137107
FXZ	FIRST TR EXCHANGE TRADED FD	10,560	$548K	0.0%	$61.06	—	MATERIALS ALPH	33734X168
IXJ	ISHARES TR	7,060	$532K	0.0%	$86.25	—	GLOB HLTHCRE ETF	464287325
ARKK	ARK ETF TR	13,750	$519K	0.0%	$47.64	—	INNOVATION ETF	00214Q104
HLN	HALEON PLC	82,890	$505K	0.0%	$6.09	—	SPON ADS	405552100
TDG	TRANSDIGM GROUP INC	953	$501K	0.0%	$403.26	+24.7%	COM	893641100
IWM	ISHARES TR	3,000	$495K	0.0%	$184.71	—	RUSSELL 2000 ETF	464287655
SEDG	SOLAREDGE TECHNOLOGIES INC	2,132	$493K	0.0%	$294.97	0.0%	COM	83417M104
SPIP	SPDR SER TR	19,096	$484K	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
IYC	ISHARES TR	8,270	$481K	0.0%	$84.00	—	US CONSUM DISCRE	464287580
EWU	ISHARES TR	18,267	$478K	0.0%	$31.90	—	MSCI UK ETF NEW	46435G334
CHIQ	GLOBAL X FDS	26,610	$477K	0.0%	$27.82	—	MSCI CHINA CNSMR	37950E408
CQQQ	INVESCO EXCH TRADED FD TR II	12,944	$470K	0.0%	$56.65	—	CHINA TECHNLGY	46138E800
—	LINDE PLC	1,721	$464K	0.0%	$269.61	—	SHS	G5494J103
CNRG	SPDR SER TR	5,450	$463K	0.0%	$93.33	—	S&P KENSHO CLEAN	78468R655
OLED	UNIVERSAL DISPLAY CORP	4,857	$458K	0.0%	$123.72	-13.7%	COM	91347P105
LIT	GLOBAL X FDS	6,930	$458K	0.0%	$84.40	—	LITHIUM BTRY ETF	37954Y855
EQIX	EQUINIX INC	801	$455K	0.0%	$565.68	+7.7%	COM	29444U700
FXH	FIRST TR EXCHANGE TRADED FD	4,670	$454K	0.0%	$117.50	—	HLTH CARE ALPH	33734X143
FINX	GLOBAL X FDS	22,270	$451K	0.0%	$40.66	—	FINTECH ETF	37954Y814
DAL	DELTA AIR LINES INC DEL	15,929	$447K	0.0%	$30.90	0.0%	COM NEW	247361702
CWI	SPDR INDEX SHS FDS	20,830	$442K	0.0%	$23.77	—	MSCI ACWI EXUS	78463X848
ACWX	ISHARES TR	11,012	$441K	0.0%	$44.89	—	MSCI ACWI EX US	464288240
NXTG	FIRST TR EXCHANGE TRADED FD	7,930	$441K	0.0%	$77.49	—	INDXX NEXTG ETF	33737K205
FXI	ISHARES TR	17,014	$440K	0.0%	$31.26	—	CHINA LG-CAP ETF	464287184
LQD	ISHARES TR	4,237	$435K	0.0%	$132.14	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	9,673	$429K	0.0%	$49.98	—	ALLWRLD EX US	922042775
ABNB	AIRBNB INC	4,001	$421K	0.0%	$123.46	-10.2%	COM CL A	009066101
MILN	GLOBAL X FDS	16,120	$413K	0.0%	$43.02	—	MILLENNIAL CONSU	37954Y764
CEMB	ISHARES INC	9,610	$397K	0.0%	$51.42	—	JP MRG EM CRP BD	464286251
CIBR	FIRST TR EXCHANGE TRADED FD	10,130	$390K	0.0%	$48.73	—	NASDAQ CYB ETF	33734X846
PKW	INVESCO EXCHANGE TRADED FD T	5,108	$380K	0.0%	$90.05	—	BUYBACK ACHIEV	46137V308
SNSR	GLOBAL X FDS	14,900	$371K	0.0%	$34.33	—	INTERNET OF THNG	37954Y780
HPQ	HP INC	14,308	$357K	0.0%	$27.00	0.0%	COM	40434L105
SKYY	FIRST TR EXCHANGE TRADED FD	5,870	$355K	0.0%	$104.30	—	CLOUD COMPUTING	33734X192
—	LIVENT CORP	11,442	$351K	0.0%	$22.69	—	COM	53814L108
—	BUNGE LIMITED	4,248	$351K	0.0%	$90.72	—	COM	G16962105
—	GLOBAL X FDS	27,800	$349K	0.0%	$21.24	—	GENOMIC BIOTECH	37954Y434
CATH	GLOBAL X FDS	7,958	$348K	0.0%	$55.79	—	S&P 500 CATHOLIC	37954Y889
ANF	ABERCROMBIE & FITCH CO	22,231	$346K	0.0%	$28.88	-40.3%	CL A	002896207
HERO	GLOBAL X FDS	17,910	$319K	0.0%	$28.21	—	VDEO GAM ESPRT	37954Y392
HLT	HILTON WORLDWIDE HLDGS INC	2,639	$318K	0.0%	$130.04	-3.8%	COM	43300A203
NEM	NEWMONT CORP	6,997	$294K	0.0%	$42.16	0.0%	COM	651639106
DSI	ISHARES TR	4,000	$268K	0.0%	$84.50	—	MSCI KLD400 SOC	464288570
—	TOTALENERGIES SE	5,586	$260K	0.0%	$49.43	—	SPONSORED ADS	89151E109
DEO	DIAGEO PLC	1,440	$245K	0.0%	$191.81	—	SPON ADR NEW	25243Q205
VCR	VANGUARD WORLD FDS	1,018	$240K	0.0%	$199.35	—	CONSUM DIS ETF	92204A108
EWA	ISHARES INC	12,037	$236K	0.0%	$22.48	—	MSCI AUST ETF	464286103
COP	CONOCOPHILLIPS	2,233	$228K	0.0%	$88.18	0.0%	COM	20825C104
EIDO	ISHARES TR	9,700	$226K	0.0%	$23.30	—	MSCI INDONIA ETF	46429B309
BIDU	BAIDU INC	1,912	$225K	0.0%	$136.09	—	SPON ADR REP A	056752108
ROKU	ROKU INC	3,820	$215K	0.0%	$221.09	-65.6%	COM CL A	77543R102
VHT	VANGUARD WORLD FDS	958	$215K	0.0%	$228.60	—	HEALTH CAR ETF	92204A504
CERS	CERUS CORP	26,490	$95,000	0.0%	$4.99	-4.2%	COM	157085101
GSM	FERROGLOBE PLC	14,859	$78,000	0.0%	$6.66	-9.2%	SHS	G33856108
ABEV	AMBEV SA	27,298	$77,000	0.0%	$3.24	—	SPONSORED ADR	02319V103