Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$4.467B	58.7%	$14.22	—	COM	80283M101
—	BANCO SANTANDER MEXICO SA	95,010,157	$304M	4.0%	$6.78	—	SPONSORED ADS B	05969B103
BABA	ALIBABA GROUP HLDG LTD	940,682	$277M	3.6%	$172.87	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	372,589	$125M	1.6%	$249.37	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	388,272	$108M	1.4%	$197.37	—	UNIT SER 1	46090E103
AAPL	APPLE INC	694,218	$80.4M	1.1%	$73.11	+44.9%	COM	037833100
V	VISA INC	361,747	$72.34M	1.0%	$134.91	+42.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	318,974	$67.09M	0.9%	$136.65	+46.9%	COM	594918104
AMZN	AMAZON COM INC	17,363	$54.67M	0.7%	$85.72	+83.9%	COM	023135106
VOO	VANGUARD INDEX FDS	173,737	$53.45M	0.7%	$258.00	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	318,725	$47.45M	0.6%	$107.04	+18.6%	COM	478160104
PDD	PINDUODUO INC	584,151	$43.31M	0.6%	$38.98	—	SPONSORED ADS	722304102
IVV	ISHARES TR	127,296	$42.78M	0.6%	$278.91	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	162,457	$40.83M	0.5%	$173.91	+24.4%	COM	79466L302
BILI	BILIBILI INC	950,202	$39.53M	0.5%	$41.60	—	SPONS ADS REP Z	090040106
EEM	ISHARES TR	799,969	$35.27M	0.5%	$44.35	—	MSCI EMG MKT ETF	464287234
—	NEW ORIENTAL ED & TECHNOLOGY	225,963	$33.78M	0.4%	$145.75	—	SPON ADR	647581107
JPM	JPMORGAN CHASE & CO	348,819	$33.58M	0.4%	$85.02	+0.5%	COM	46625H100
META	FACEBOOK INC	125,173	$32.78M	0.4%	$188.35	+36.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	159,914	$32.14M	0.4%	$193.19	-7.4%	COM	38141G104
BIL	SPDR SER TR	343,233	$31.41M	0.4%	$91.59	—	SPDR BLOOMBERG	78468R663
LYB	LYONDELLBASELL INDUSTRIES N	401,971	$28.34M	0.4%	$48.10	0.0%	SHS - A -	N53745100
GLD	SPDR GOLD TR	159,063	$28.17M	0.4%	$150.33	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	126,074	$27.67M	0.4%	$170.96	+6.1%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	334,831	$27M	0.4%	$73.45	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	17,953	$26.38M	0.3%	$58.66	+29.1%	CAP STK CL C	02079K107
WMT	WALMART INC	188,286	$26.34M	0.3%	$31.06	+33.0%	COM	931142103
MRK	MERCK & CO. INC	280,171	$23.24M	0.3%	$47.41	+39.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	73,999	$23.07M	0.3%	$255.68	+10.0%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	446,445	$22.78M	0.3%	$48.88	—	STRM INFPROIDX	922020805
BA	BOEING CO	134,367	$22.21M	0.3%	$247.47	-31.1%	COM	097023105
CSCO	CISCO SYS INC	542,468	$21.37M	0.3%	$31.64	+17.1%	COM	17275R102
EMB	ISHARES TR	182,966	$20.29M	0.3%	$112.29	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	77,544	$19.71M	0.3%	$208.54	+0.5%	COM	031162100
VRSN	VERISIGN INC	95,702	$19.61M	0.3%	$195.26	+4.9%	COM	92343E102
CAT	CATERPILLAR INC DEL	130,070	$19.4M	0.3%	$121.06	+4.7%	COM	149123101
NKE	NIKE INC	154,008	$19.34M	0.3%	$82.92	+20.2%	CL B	654106103
PFE	PFIZER INC	524,726	$19.26M	0.3%	$25.54	+6.2%	COM	717081103
ACWI	ISHARES TR	235,080	$18.79M	0.2%	$69.14	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	312,521	$18.66M	0.2%	$48.31	+9.2%	COM	68389X105
HD	HOME DEPOT INC	66,709	$18.52M	0.2%	$201.94	+17.7%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	349,506	$18.32M	0.2%	$52.66	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	12,295	$18.02M	0.2%	$64.19	+17.8%	CAP STK CL A	02079K305
EWJ	ISHARES INC	302,871	$17.89M	0.2%	$58.33	—	MSCI JPN ETF NEW	46434G822
INTC	INTEL CORP	344,983	$17.86M	0.2%	$50.69	-8.2%	COM	458140100
SPAB	SPDR SER TR	573,300	$17.66M	0.2%	$30.42	—	PORTFOLIO AGRGTE	78464A649
ADBE	ADOBE SYSTEMS INCORPORATED	35,493	$17.41M	0.2%	$200.99	+131.4%	COM	00724F101
KO	COCA COLA CO	351,544	$17.36M	0.2%	$34.73	+17.5%	COM	191216100
C	CITIGROUP INC	393,940	$16.98M	0.2%	$52.30	-21.6%	COM NEW	172967424
SLQD	ISHARES TR	324,524	$16.91M	0.2%	$52.13	—	0-5YR INVT GR CP	46434V100
IBM	INTERNATIONAL BUSINESS MACHS	138,013	$16.79M	0.2%	$102.02	-8.0%	COM	459200101
MMM	3M CO	104,473	$16.73M	0.2%	$117.03	-5.7%	COM	88579Y101
DIS	DISNEY WALT CO	133,872	$16.61M	0.2%	$117.44	+4.0%	COM DISNEY	254687106
SPEM	SPDR INDEX SHS FDS	439,718	$16.08M	0.2%	$37.19	—	PORTFOLIO EMG MK	78463X509
NOW	SERVICENOW INC	32,498	$15.76M	0.2%	$43.27	+106.4%	COM	81762P102
SY	SO YOUNG INTERNATIONAL INC	1,259,346	$15.73M	0.2%	$12.49	—	SPONSORED ADS	83356Q108
ADSK	AUTODESK INC	68,047	$15.72M	0.2%	$173.41	+37.0%	COM	052769106
AXP	AMERICAN EXPRESS CO	154,932	$15.53M	0.2%	$88.89	+3.4%	COM	025816109
HON	HONEYWELL INTL INC	92,081	$15.16M	0.2%	$131.93	+1.0%	COM	438516106
CVX	CHEVRON CORP NEW	206,557	$14.87M	0.2%	$74.59	-10.8%	COM	166764100
QCOM	QUALCOMM INC	123,657	$14.55M	0.2%	$84.36	+12.8%	COM	747525103
NVDA	NVIDIA CORPORATION	26,713	$14.46M	0.2%	$5.85	+98.2%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	241,886	$14.39M	0.2%	$37.29	+14.2%	COM	92343V104
XOM	EXXON MOBIL CORP	408,767	$14.03M	0.2%	$44.93	-28.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	99,756	$13.87M	0.2%	$97.88	+18.9%	COM	742718109
AVGO	BROADCOM INC	36,021	$13.12M	0.2%	$21.62	+37.1%	COM	11135F101
IWM	ISHARES TR	85,511	$12.81M	0.2%	$123.19	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	283,844	$12.27M	0.2%	$42.57	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	107,997	$11.96M	0.2%	$110.38	—	SHORT TREAS BD	464288679
EZU	ISHARES INC	308,082	$11.68M	0.2%	$38.63	—	MSCI EURZONE ETF	464286608
BX	BLACKSTONE GROUP INC	223,061	$11.64M	0.2%	$44.51	0.0%	COM CL A	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	111,151	$10.65M	0.1%	$91.73	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	117,249	$10.27M	0.1%	$70.40	+8.4%	COM	00287Y109
TAL	TAL EDUCATION GROUP	131,828	$10.02M	0.1%	$64.98	—	SPONSORED ADS	874080104
VNET	21VIANET GROUP INC	418,052	$9.682M	0.1%	$8.08	—	SPONSORED ADS A	90138A103
PM	PHILIP MORRIS INTL INC	128,076	$9.605M	0.1%	$59.55	-1.2%	COM	718172109
CVS	CVS HEALTH CORP	161,485	$9.431M	0.1%	$53.37	-1.9%	COM	126650100
TRV	TRAVELERS COMPANIES INC	84,465	$9.138M	0.1%	$111.27	-7.9%	COM	89417E109
CME	CME GROUP INC	54,177	$9.065M	0.1%	$109.30	+24.7%	COM	12572Q105
LQD	ISHARES TR	66,991	$9.024M	0.1%	$128.70	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	17,770	$8.886M	0.1%	$32.89	+51.3%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,615	$8.862M	0.1%	$202.59	+1.0%	CL B NEW	084670702
PPL	PPL CORP	322,274	$8.769M	0.1%	$20.63	+5.1%	COM	69351T106
GMF	SPDR INDEX SHS FDS	78,690	$8.765M	0.1%	$100.57	—	ASIA PACIF ETF	78463X301
T	AT&T INC	303,250	$8.646M	0.1%	$15.62	-0.4%	COM	00206R102
ILF	ISHARES TR	407,523	$8.582M	0.1%	$29.88	—	LATN AMER 40 ETF	464287390
DB	DEUTSCHE BANK A G	1,172,253	$8.428M	0.1%	$7.44	+13.0%	NAMEN AKT	D18190898
RACE	FERRARI N V	51,408	$8.053M	0.1%	$181.08	+2.7%	COM	N3167Y103
AAXJ	ISHARES TR	102,669	$7.923M	0.1%	$71.81	—	MSCI AC ASIA ETF	464288182
SPGI	S&P GLOBAL INC	21,756	$7.846M	0.1%	$258.68	+30.4%	COM	78409V104
DOW	DOW INC	164,981	$7.762M	0.1%	$34.49	-2.9%	COM	260557103
FEZ	SPDR INDEX SHS FDS	212,365	$7.719M	0.1%	$38.65	—	EURO STOXX 50	78463X202
HYG	ISHARES TR	85,544	$7.177M	0.1%	$84.05	—	IBOXX HI YD ETF	464288513
ELV	ANTHEM INC	25,427	$6.83M	0.1%	$250.61	-0.2%	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	83,220	$6.674M	0.1%	$30.67	+28.8%	COM	61174X109
PYPL	PAYPAL HLDGS INC	32,657	$6.435M	0.1%	$94.30	+99.3%	COM	70450Y103
GXC	SPDR INDEX SHS FDS	52,989	$6.296M	0.1%	$105.73	—	S&P CHINA ETF	78463X400
FLRN	SPDR SER TR	204,189	$6.244M	0.1%	$30.23	—	BLOMBERG BRC INV	78468R200
BSV	VANGUARD BD INDEX FDS	74,946	$6.225M	0.1%	$82.03	—	SHORT TRM BOND	921937827
—	ANSYS INC	18,070	$5.913M	0.1%	$200.67	—	COM	03662Q105
MA	MASTERCARD INCORPORATED	17,479	$5.911M	0.1%	$292.83	+7.8%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	21,293	$5.909M	0.1%	$285.10	—	UT SER 1	78467X109
REGN	REGENERON PHARMACEUTICALS	10,509	$5.883M	0.1%	$406.43	+48.4%	COM	75886F107
MS	MORGAN STANLEY	121,668	$5.882M	0.1%	$40.19	+5.8%	COM NEW	617446448
—	BLACKROCK INC	10,185	$5.74M	0.1%	$495.03	—	COM	09247X101
—	ASPEN TECHNOLOGY INC	44,330	$5.612M	0.1%	$99.84	—	COM	045327103
EPP	ISHARES INC	136,277	$5.53M	0.1%	$45.95	—	MSCI PAC JP ETF	464286665
NVS	NOVARTIS AG	63,250	$5.5M	0.1%	$84.36	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	34,860	$5.495M	0.1%	$153.49	+2.1%	COM	46266C105
AIA	ISHARES TR	70,956	$5.1M	0.1%	$68.86	—	ASIA 50 ETF	464288430
MSCI	MSCI INC	14,237	$5.079M	0.1%	$301.95	+13.9%	COM	55354G100
VRTX	VERTEX PHARMACEUTICALS INC	18,521	$5.04M	0.1%	$207.01	+33.3%	COM	92532F100
DE	DEERE & CO	22,675	$5.025M	0.1%	$141.69	+26.9%	COM	244199105
—	FIAT CHRYSLER AUTOMOBILES N	469,298	$4.913M	0.1%	$11.36	—	SHS	N31738102
IEV	ISHARES TR	113,630	$4.757M	0.1%	$44.95	—	EUROPE ETF	464287861
MASI	MASIMO CORP	20,120	$4.75M	0.1%	$182.48	+22.8%	COM	574795100
BSBR	BANCO SANTANDER BRASIL S A	950,000	$4.693M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
EL	LAUDER ESTEE COS INC	21,410	$4.673M	0.1%	$186.84	+2.1%	CL A	518439104
BKNG	BOOKING HOLDINGS INC	2,699	$4.617M	0.1%	$1731.90	-0.2%	COM	09857L108
WDAY	WORKDAY INC	20,642	$4.44M	0.1%	$176.98	+11.8%	CL A	98138H101
SBUX	STARBUCKS CORP	49,833	$4.281M	0.1%	$78.63	-10.0%	COM	855244109
MCO	MOODYS CORP	14,495	$4.202M	0.1%	$233.81	+16.7%	COM	615369105
IGIB	ISHARES TR	68,834	$4.186M	0.1%	$56.39	—	ISHS 5-10YR INVT	464288638
RMD	RESMED INC	23,799	$4.08M	0.1%	$111.90	+57.7%	COM	761152107
PEP	PEPSICO INC	29,377	$4.071M	0.1%	$114.29	+0.8%	COM	713448108
BAC	BK OF AMERICA CORP	166,789	$4.017M	0.1%	$23.99	-9.0%	COM	060505104
SJNK	SPDR SER TR	155,168	$4.014M	0.1%	$23.56	—	BLOOMBERG SRT TR	78468R408
TYL	TYLER TECHNOLOGIES INC	11,460	$3.994M	0.1%	$219.62	+57.4%	COM	902252105
USMV	ISHARES TR	61,976	$3.95M	0.1%	$63.30	—	MSCI USA MIN VOL	46429B697
JNK	SPDR SER TR	37,589	$3.919M	0.1%	$104.26	—	BLOOMBERG BRCLYS	78468R622
IYR	ISHARES TR	48,706	$3.889M	0.1%	$83.30	—	U.S. REAL ES ETF	464287739
AMT	AMERICAN TOWER CORP NEW	16,032	$3.875M	0.1%	$174.92	+23.9%	COM	03027X100
AA	ALCOA CORP	329,835	$3.836M	0.1%	$13.35	-4.0%	COM	013872106
EWZ	ISHARES INC	137,957	$3.816M	0.1%	$44.18	—	MSCI BRAZIL ETF	464286400
ISRG	INTUITIVE SURGICAL INC	5,338	$3.787M	0.0%	$175.68	+27.8%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	41,100	$3.72M	0.0%	$68.64	+16.5%	COM	302130109
SHY	ISHARES TR	42,900	$3.712M	0.0%	$85.76	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	11,336	$3.698M	0.0%	$270.47	+11.9%	COM	461202103
SHOP	SHOPIFY INC	3,533	$3.614M	0.0%	$55.78	+78.2%	CL A	82509L107
ECH	ISHARES INC	148,331	$3.574M	0.0%	$37.46	—	MSCI CHILE ETF	464286640
IEF	ISHARES TR	29,199	$3.557M	0.0%	$106.86	—	BARCLAYS 7 10 YR	464287440
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,326	$3.444M	0.0%	$136.62	+134.1%	CL A	98980L101
FIS	FIDELITY NATL INFORMATION SV	23,340	$3.436M	0.0%	$124.45	+3.5%	COM	31620M106
JD	JD.COM INC	42,966	$3.335M	0.0%	$47.18	—	SPON ADR CL A	47215P106
EQIX	EQUINIX INC	4,302	$3.27M	0.0%	$531.98	+28.5%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC N	5,149	$3.215M	0.0%	$513.72	+14.9%	CL A	16119P108
FXI	ISHARES TR	76,126	$3.197M	0.0%	$41.11	—	CHINA LG-CAP ETF	464287184
EMR	EMERSON ELEC CO	48,503	$3.18M	0.0%	$58.37	+0.7%	COM	291011104
GOVT	ISHARES TR	113,582	$3.175M	0.0%	$25.89	—	US TREAS BD ETF	46429B267
ALGN	ALIGN TECHNOLOGY INC	9,590	$3.139M	0.0%	$272.82	+11.9%	COM	016255101
IYH	ISHARES TR	13,794	$3.134M	0.0%	$217.82	—	US HLTHCARE ETF	464287762
AGG	ISHARES TR	26,249	$3.099M	0.0%	$111.52	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	29,346	$3.095M	0.0%	$98.24	—	SBI HEALTHCARE	81369Y209
MELI	MERCADOLIBRE INC	2,813	$3.045M	0.0%	$667.70	+62.5%	COM	58733R102
FDS	FACTSET RESH SYS INC	8,890	$2.977M	0.0%	$245.88	+33.6%	COM	303075105
ILMN	ILLUMINA INC	9,240	$2.856M	0.0%	$294.14	+17.1%	COM	452327109
DBEU	DBX ETF TR	102,502	$2.813M	0.0%	$28.10	—	XTRACK MSCI EURP	233051853
—	CERNER CORP	38,638	$2.793M	0.0%	$64.80	—	COM	156782104
XYZ	SQUARE INC	17,150	$2.788M	0.0%	$85.80	+64.6%	CL A	852234103
CNH	CNH INDL N V	416,276	$2.767M	0.0%	$6.11	-3.3%	SHS	N20944109
XBI	SPDR SER TR	24,342	$2.712M	0.0%	$87.61	—	S&P BIOTECH	78464A870
KOS	KOSMOS ENERGY LTD	2,694,212	$2.628M	0.0%	$5.70	-74.3%	COM	500688106
CL	COLGATE PALMOLIVE CO	33,907	$2.616M	0.0%	$60.52	+11.3%	COM	194162103
XLE	SELECT SECTOR SPDR TR	87,209	$2.611M	0.0%	$56.93	—	ENERGY	81369Y506
—	XILINX INC	24,980	$2.605M	0.0%	$100.39	—	COM	983919101
—	JUNIPER NETWORKS INC	118,144	$2.54M	0.0%	$24.52	—	COM	48203R104
IYT	ISHARES TR	12,685	$2.523M	0.0%	$162.64	—	TRANS AVG ETF	464287192
NEE	NEXTERA ENERGY INC	8,744	$2.427M	0.0%	$46.78	+28.8%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	66,426	$2.386M	0.0%	$69.46	—	COM	931427108
XSOE	WISDOMTREE TR	70,000	$2.357M	0.0%	$33.67	—	EM EX ST-OWNED	97717X578
SEIC	SEI INVTS CO	45,560	$2.311M	0.0%	$53.20	-7.6%	COM	784117103
—	ACTIVISION BLIZZARD INC	28,472	$2.304M	0.0%	$71.29	—	COM	00507V109
IEMG	ISHARES INC	43,537	$2.299M	0.0%	$57.30	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	5,151	$2.274M	0.0%	$232.99	+74.9%	COM	883556102
MU	MICRON TECHNOLOGY INC	47,968	$2.252M	0.0%	$45.42	+4.0%	COM	595112103
TDG	TRANSDIGM GROUP INC	4,663	$2.215M	0.0%	$363.14	+7.6%	COM	893641100
EWY	ISHARES INC	33,505	$2.189M	0.0%	$60.17	—	MSCI STH KOR ETF	464286772
XLF	SELECT SECTOR SPDR TR	90,635	$2.182M	0.0%	$25.91	—	SBI INT-FINL	81369Y605
BND	VANGUARD BD INDEX FDS	24,035	$2.12M	0.0%	$85.62	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	19,885	$2.078M	0.0%	$107.65	—	VALUE ETF	922908744
UBS	UBS GROUP AG	201,006	$2.07M	0.0%	$11.85	+1.2%	SHS	H42097107
YUM	YUM BRANDS INC	22,143	$2.022M	0.0%	$75.13	+11.0%	COM	988498101
DDOG	DATADOG INC	19,702	$2.013M	0.0%	$87.05	0.0%	CL A COM	23804L103
MTD	METTLER TOLEDO INTERNATIONAL	1,995	$1.927M	0.0%	$784.20	+18.3%	COM	592688105
RVTY	PERKINELMER INC	15,288	$1.919M	0.0%	$113.55	0.0%	COM	714046109
PINS	PINTEREST INC	46,158	$1.916M	0.0%	$25.35	+28.6%	CL A	72352L106
MDLZ	MONDELEZ INTL INC	33,217	$1.907M	0.0%	$35.73	+35.9%	CL A	609207105
EBAY	EBAY INC.	36,348	$1.893M	0.0%	$32.95	+52.5%	COM	278642103
OKTA	OKTA INC	8,489	$1.815M	0.0%	$208.47	0.0%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	13,219	$1.815M	0.0%	$56.47	+106.4%	CL A	22788C105
TWLO	TWILIO INC	7,255	$1.793M	0.0%	$246.54	0.0%	CL A	90138F102
—	COUPA SOFTWARE INC	6,470	$1.774M	0.0%	$274.19	—	COM	22266L106
—	ATLASSIAN CORP PLC	9,601	$1.745M	0.0%	$158.32	—	CL A	G06242104
AMAT	APPLIED MATLS INC	29,217	$1.737M	0.0%	$46.80	+25.8%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	17,350	$1.736M	0.0%	$84.78	+8.5%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	10,352	$1.725M	0.0%	$103.56	+13.3%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	22,386	$1.723M	0.0%	$71.64	—	SBI INT-INDS	81369Y704
TELFY	TELEFONICA S A	500,000	$1.72M	0.0%	$3.44	—	SPONSORED ADR	879382208
DXCM	DEXCOM INC	4,092	$1.687M	0.0%	$93.86	+11.3%	COM	252131107
CEMB	ISHARES INC	31,710	$1.64M	0.0%	$51.72	—	JP MRG EM CRP BD	464286251
BDX	BECTON DICKINSON & CO	6,929	$1.612M	0.0%	$214.28	+5.2%	COM	075887109
PANW	PALO ALTO NETWORKS INC	6,558	$1.605M	0.0%	$35.46	+17.3%	COM	697435105
TSLA	TESLA INC	3,727	$1.599M	0.0%	$118.07	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	4,404	$1.563M	0.0%	$268.52	+15.1%	COM	22160K105
SLB	SCHLUMBERGER LTD	99,212	$1.544M	0.0%	$31.81	-48.0%	COM	806857108
FLOT	ISHARES TR	30,186	$1.531M	0.0%	$49.17	—	FLTG RATE NT ETF	46429B655
NVO	NOVO-NORDISK A S	21,920	$1.522M	0.0%	$51.53	—	ADR	670100205
YUMC	YUM CHINA HLDGS INC	28,720	$1.521M	0.0%	$40.37	+31.1%	COM	98850P109
SCI	SERVICE CORP INTL	34,903	$1.472M	0.0%	$39.03	+9.3%	COM	817565104
EWT	ISHARES INC	32,313	$1.451M	0.0%	$39.93	—	MSCI TAIWAN ETF	46434G772
LOW	LOWES COS INC	8,665	$1.437M	0.0%	$105.07	+33.1%	COM	548661107
UNP	UNION PAC CORP	7,148	$1.407M	0.0%	$147.33	+11.9%	COM	907818108
—	VARIAN MED SYS INC	8,000	$1.376M	0.0%	$144.83	—	COM	92220P105
MKL	MARKEL CORP	1,390	$1.353M	0.0%	$1025.03	-0.9%	COM	570535104
UBER	UBER TECHNOLOGIES INC	36,423	$1.328M	0.0%	$32.93	+0.2%	COM	90353T100
A	AGILENT TECHNOLOGIES INC	12,382	$1.25M	0.0%	$68.07	+37.0%	COM	00846U101
WAB	WABTEC	20,090	$1.243M	0.0%	$67.91	-8.4%	COM	929740108
COF	CAPITAL ONE FINL CORP	16,955	$1.218M	0.0%	$79.08	-22.9%	COM	14040H105
TGT	TARGET CORP	7,668	$1.207M	0.0%	$94.32	+25.8%	COM	87612E106
TXN	TEXAS INSTRS INC	8,444	$1.206M	0.0%	$116.84	0.0%	COM	882508104
WFC	WELLS FARGO CO NEW	49,960	$1.175M	0.0%	$36.66	-40.5%	COM	949746101
CMCSA	COMCAST CORP NEW	24,879	$1.151M	0.0%	$30.54	+23.2%	CL A	20030N101
EA	ELECTRONIC ARTS INC	8,809	$1.149M	0.0%	$114.88	+15.4%	COM	285512109
HTHT	HUAZHU GROUP LTD	26,450	$1.144M	0.0%	$34.58	—	SPONSORED ADS	44332N106
PH	PARKER-HANNIFIN CORP	5,584	$1.13M	0.0%	$166.36	+9.9%	COM	701094104
DD	DUPONT DE NEMOURS INC	20,040	$1.112M	0.0%	$26.69	-21.0%	COM	26614N102
ZTS	ZOETIS INC	6,449	$1.066M	0.0%	$146.70	0.0%	CL A	98978V103
—	LAM RESEARCH CORP	3,168	$1.051M	0.0%	$287.65	—	COM	512807108
HCA	HCA HEALTHCARE INC	8,069	$1.006M	0.0%	$120.93	-2.2%	COM	40412C101
SPG	SIMON PPTY GROUP INC NEW	15,478	$1.001M	0.0%	$104.74	-53.7%	COM	828806109
ALL	ALLSTATE CORP	10,388	$978K	0.0%	$82.92	-1.4%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	7,010	$978K	0.0%	$139.52	-10.4%	COM	053015103
MKC	MCCORMICK & CO INC	4,980	$967K	0.0%	$70.91	+23.6%	COM NON VTG	579780206
PLD	PROLOGIS INC.	9,545	$960K	0.0%	$86.18	0.0%	COM	74340W103
VALE	VALE S A	87,965	$931K	0.0%	$12.01	—	SPONSORED ADS	91912E105
EW	EDWARDS LIFESCIENCES CORP	11,488	$917K	0.0%	$72.86	+7.1%	COM	28176E108
SNY	SANOFI	18,030	$905K	0.0%	$44.93	—	SPONSORED ADR	80105N105
BIIB	BIOGEN INC	3,180	$902K	0.0%	$233.66	+19.4%	COM	09062X103
BBD	BANCO BRADESCO S A	261,691	$898K	0.0%	$6.56	—	SP ADR PFD NEW	059460303
SYK	STRYKER CORPORATION	4,270	$890K	0.0%	$183.63	0.0%	COM	863667101
SHW	SHERWIN WILLIAMS CO	1,278	$890K	0.0%	$137.49	+51.5%	COM	824348106
EWU	ISHARES TR	34,420	$877K	0.0%	$31.37	—	MSCI UK ETF NEW	46435G334
RTX	RAYTHEON TECHNOLOGIES CORP	14,894	$857K	0.0%	$53.70	0.0%	COM	75513E101
SBAC	SBA COMMUNICATIONS CORP NEW	2,677	$853K	0.0%	$251.29	+13.1%	CL A	78410G104
COP	CONOCOPHILLIPS	25,967	$853K	0.0%	$39.09	-20.2%	COM	20825C104
EWC	ISHARES INC	30,961	$848K	0.0%	$27.15	—	MSCI CDA ETF	464286509
WMG	WARNER MUSIC GROUP CORP	29,112	$837K	0.0%	$25.98	0.0%	COM CL A	934550203
DT	DYNATRACE INC	20,300	$833K	0.0%	$40.94	0.0%	COM NEW	268150109
LLY	LILLY ELI & CO	5,542	$821K	0.0%	$118.61	+22.9%	COM	532457108
IVE	ISHARES TR	7,230	$813K	0.0%	$117.74	—	S&P 500 VAL ETF	464287408
OTIS	OTIS WORLDWIDE CORP	13,009	$812K	0.0%	$47.48	+18.9%	COM	68902V107
CMG	CHIPOTLE MEXICAN GRILL INC	652	$811K	0.0%	$10.72	+124.8%	COM	169656105
—	ALEXION PHARMACEUTICALS INC	7,023	$804K	0.0%	$113.82	—	COM	015351109
CARR	CARRIER GLOBAL CORPORATION	26,018	$795K	0.0%	$17.13	+53.9%	COM	14448C104
FTV	FORTIVE CORP	12,455	$793K	0.0%	$37.07	+20.3%	COM	34959J108
HOLX	HOLOGIC INC	11,920	$792K	0.0%	$63.30	0.0%	COM	436440101
WST	WEST PHARMACEUTICAL SVSC INC	2,870	$789K	0.0%	$217.15	+20.3%	COM	955306105
SYF	SYNCHRONY FINANCIAL	29,803	$780K	0.0%	$24.39	-12.2%	COM	87165B103
BSX	BOSTON SCIENTIFIC CORP	20,204	$772K	0.0%	$31.48	+22.4%	COM	101137107
ODFL	OLD DOMINION FREIGHT LINE IN	4,173	$755K	0.0%	$85.62	+6.9%	COM	679580100
IGSB	ISHARES TR	13,714	$753K	0.0%	$52.36	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	6,896	$751K	0.0%	$78.91	+17.0%	COM	002824100
PBR	PETROLEO BRASILEIRO SA PETRO	103,738	$738K	0.0%	$12.75	—	SPONSORED ADR	71654V408
—	ZYNGA INC	80,431	$734K	0.0%	$9.13	—	CL A	98986T108
MAS	MASCO CORP	13,158	$725K	0.0%	$44.23	+15.4%	COM	574599106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,317	$713K	0.0%	$130.78	+24.2%	COM	874054109
VOYA	VOYA FINANCIAL INC	14,843	$711K	0.0%	$40.44	+10.8%	COM	929089100
UHS	UNIVERSAL HLTH SVCS INC	6,301	$674K	0.0%	$101.00	+3.2%	CL B	913903100
AME	AMETEK INC	6,755	$671K	0.0%	$93.31	0.0%	COM	031100100
—	ISHARES GOLD TRUST	36,705	$660K	0.0%	$13.68	—	ISHARES	464285105
HUM	HUMANA INC	1,578	$653K	0.0%	$355.71	+7.7%	COM	444859102
FDX	FEDEX CORP	2,577	$648K	0.0%	$180.94	0.0%	COM	31428X106
DHI	D R HORTON INC	8,528	$645K	0.0%	$48.87	+32.4%	COM	23331A109
XLP	SELECT SECTOR SPDR TR	10,000	$641K	0.0%	$54.48	—	SBI CONS STPLS	81369Y308
MET	METLIFE INC	17,022	$632K	0.0%	$37.33	-14.3%	COM	59156R108
TMUS	T-MOBILE US INC	5,422	$620K	0.0%	$92.61	+15.6%	COM	872590104
ELS	EQUITY LIFESTYLE PPTYS INC	9,978	$612K	0.0%	$94.51	—	COM	29472R108
PHM	PULTE GROUP INC	13,161	$609K	0.0%	$40.52	0.0%	COM	745867101
STZ	CONSTELLATION BRANDS INC	3,185	$604K	0.0%	$167.00	0.0%	CL A	21036P108
GILD	GILEAD SCIENCES INC	9,298	$588K	0.0%	$54.87	+2.3%	COM	375558103
INVH	INVITATION HOMES INC	20,705	$580K	0.0%	$23.03	+5.4%	COM	46187W107
DBJP	DBX ETF TR	13,180	$537K	0.0%	$40.54	—	XTRACK MSCI JAPN	233051507
—	UNILEVER PLC	8,670	$535K	0.0%	$54.51	—	SPON ADR NEW	904767704
MTUM	ISHARES TR	3,600	$531K	0.0%	$106.39	—	MSCI USA MMENTM	46432F396
NUE	NUCOR CORP	11,795	$529K	0.0%	$39.53	+2.0%	COM	670346105
—	GENERAL ELECTRIC CO	84,788	$528K	0.0%	$17.17	—	COM	369604103
VTWO	VANGUARD SCOTTSDALE FDS	4,339	$525K	0.0%	$119.99	—	VNG RUS2000IDX	92206C664
EWH	ISHARES INC	23,811	$522K	0.0%	$25.11	—	MSCI HONG KG ETF	464286871
—	TOTAL SE	15,136	$519K	0.0%	$50.53	—	SPONSORED ADS	89151E109
SAP	SAP SE	3,300	$514K	0.0%	$114.81	—	SPON ADR	803054204
DSI	ISHARES TR	4,000	$512K	0.0%	$97.50	—	MSCI KLD400 SOC	464288570
—	COOPER COS INC	1,519	$512K	0.0%	$300.98	—	COM NEW	216648402
IEI	ISHARES TR	3,769	$504K	0.0%	$120.14	—	3 7 YR TREAS BD	464288661
LUV	SOUTHWEST AIRLS CO	13,181	$494K	0.0%	$29.57	+11.8%	COM	844741108
IJR	ISHARES TR	6,880	$483K	0.0%	$83.46	—	CORE S&P SCP ETF	464287804
SUI	SUN CMNTYS INC	3,336	$469K	0.0%	$140.59	—	COM	866674104
DPZ	DOMINOS PIZZA INC	1,100	$468K	0.0%	$343.88	+8.3%	COM	25754A201
DKS	DICKS SPORTING GOODS INC	7,874	$456K	0.0%	$41.47	0.0%	COM	253393102
CTVA	CORTEVA INC	15,410	$444K	0.0%	$26.48	0.0%	COM	22052L104
DAL	DELTA AIR LINES INC DEL	14,142	$432K	0.0%	$24.99	+12.2%	COM NEW	247361702
ETR	ENTERGY CORP NEW	4,324	$426K	0.0%	$40.64	0.0%	COM	29364G103
RNG	RINGCENTRAL INC	1,546	$425K	0.0%	$228.55	+21.5%	CL A	76680R206
MCK	MCKESSON CORP	2,837	$423K	0.0%	$139.25	+5.4%	COM	58155Q103
—	BLACK KNIGHT INC	4,688	$408K	0.0%	$87.03	—	COM	09215C105
—	CRH PLC	10,880	$393K	0.0%	$28.45	—	ADR	12626K203
ADI	ANALOG DEVICES INC	3,293	$384K	0.0%	$99.37	+7.1%	COM	032654105
—	OI SA	261,848	$380K	0.0%	$2.65	—	SPONSORED ADR NE	670851500
XLRE	SELECT SECTOR SPDR TR	10,690	$377K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
VTI	VANGUARD INDEX FDS	2,179	$371K	0.0%	$133.23	—	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC	926	$364K	0.0%	$315.86	+17.0%	COM	45168D104
HLT	HILTON WORLDWIDE HLDGS INC	4,164	$356K	0.0%	$96.08	-14.1%	COM	43300A203
—	CHINA INDEX HLDGS LTD	240,000	$348K	0.0%	$3.71	—	SPNSRD ADS A	16954W101
WYNN	WYNN RESORTS LTD	4,754	$341K	0.0%	$77.07	0.0%	COM	983134107
TRU	TRANSUNION	3,881	$327K	0.0%	$82.94	+1.4%	COM	89400J107
ITUB	ITAU UNIBANCO HLDG S A	81,460	$324K	0.0%	$5.78	—	SPON ADR REP PFD	465562106
—	ROYAL DUTCH SHELL PLC	12,751	$321K	0.0%	$53.22	—	SPONS ADR A	780259206
DHR	DANAHER CORPORATION	1,468	$316K	0.0%	$112.45	+54.5%	COM	235851102
LII	LENNOX INTL INC	1,122	$306K	0.0%	$250.12	0.0%	COM	526107107
BMY	BRISTOL-MYERS SQUIBB CO	5,003	$302K	0.0%	$43.71	+11.2%	COM	110122108
ADM	ARCHER DANIELS MIDLAND CO	6,476	$301K	0.0%	$37.61	0.0%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	3,614	$296K	0.0%	$74.25	0.0%	COM	007903107
VCR	VANGUARD WORLD FDS	1,224	$288K	0.0%	$199.35	—	CONSUM DIS ETF	92204A108
YPF	YPF SOCIEDAD ANONIMA	79,450	$284K	0.0%	$3.57	—	SPON ADR CL D	984245100
AFG	AMERICAN FINL GROUP INC OHIO	4,176	$280K	0.0%	$36.88	0.0%	COM	025932104
EWA	ISHARES INC	14,153	$279K	0.0%	$20.94	—	MSCI AUST ETF	464286103
SFUNY	FANG HLDGS LTD	24,000	$276K	0.0%	$11.50	—	ADR NEW	30711Y300
EFA	ISHARES TR	4,242	$270K	0.0%	$53.51	—	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	7,650	$263K	0.0%	$31.18	0.0%	COM	064058100
PFF	ISHARES TR	7,128	$260K	0.0%	$36.90	—	PFD AND INCM SEC	464288687
TDY	TELEDYNE TECHNOLOGIES INC	830	$257K	0.0%	$328.71	-4.0%	COM	879360105
STWD	STARWOOD PPTY TR INC	16,959	$256K	0.0%	$15.10	—	COM	85571B105
GL	GLOBE LIFE INC	3,178	$254K	0.0%	$76.36	0.0%	COM	37959E102
—	FLEETCOR TECHNOLOGIES INC	1,043	$248K	0.0%	$251.44	—	COM	339041105
W	WAYFAIR INC	844	$246K	0.0%	$273.63	0.0%	CL A	94419L101
FAF	FIRST AMERN FINL CORP	4,741	$241K	0.0%	$42.91	0.0%	COM	31847R102
EWW	ISHARES INC	7,117	$237K	0.0%	$40.69	—	MSCI MEXICO ETF	464286822
HSBC	HSBC HLDGS PLC	12,071	$236K	0.0%	$39.19	—	SPON ADR NEW	404280406
MKTX	MARKETAXESS HLDGS INC	486	$234K	0.0%	$465.37	0.0%	COM	57060D108
SNX	SYNNEX CORP	1,665	$233K	0.0%	$58.92	0.0%	COM	87162W100
ORI	OLD REP INTL CORP	15,199	$224K	0.0%	$10.04	0.0%	COM	680223104
FR	FIRST INDL RLTY TR INC	5,474	$218K	0.0%	$39.82	—	COM	32054K103
MO	ALTRIA GROUP INC	5,443	$210K	0.0%	$28.56	-4.8%	COM	02209S103
CTAS	CINTAS CORP	623	$208K	0.0%	$72.90	0.0%	COM	172908105
SAN	BANCO SANTANDER S.A.	86,441	$160K	0.0%	$2.35	—	ADR	05964H105
—	VEREIT INC	23,733	$154K	0.0%	$6.49	—	COM	92339V100
KMI	KINDER MORGAN INC DEL	10,943	$135K	0.0%	$10.85	-6.7%	COM	49456B101
—	ANNALY CAPITAL MANAGEMENT IN	11,944	$85,000	0.0%	$6.53	—	COM	035710409
MNDO	MIND C T I LTD	17,165	$40,000	0.0%	$2.21	0.0%	ORD	M70240102