| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $933.0K | 8,781 | 13.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $913.0K | 8,030 | 13.1% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $634.0K | 18,557 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $468.0K | 10,969 | 6.7% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $409.0K | 44,267 | 5.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $402.0K | 859 | 5.8% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $376.0K | 3,223 | 5.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $342.0K | 1,677 | 4.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $338.0K | 8,474 | 4.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $333.0K | 5,037 | 4.8% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $221.0K | 35,244 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $207.0K | 2,306 | 3.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $198.0K | 8,104 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $134.0K | 279 | 1.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $106.0K | 1,751 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $105.0K | 1,373 | 1.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $99.0K | 46 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $96.0K | 642 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $76.0K | 495 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $71.0K | 193 | 1.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $64.0K | 760 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $61.0K | 1,973 | 0.9% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | ETF | 381430503 | $47.2K | 630,105 | 0.7% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $40.0K | 237 | 0.6% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $38.0K | 344 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $32.0K | 85 | 0.5% |
| WisdomTree US Quality Div Gr ETF(DGRW) | ETF | 97717X669 | $27.4K | 478,800 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.5K | 67,340 | 0.4% |
| Goldman ActiveBeta Int'l ETF(GSIE) | ETF | 381430107 | $21.6K | 776,808 | 0.3% |
| Amplify BlackSwan ETF(SWAN) | ETF | 032108888 | $19.4K | 720,167 | 0.3% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.0K | 359,351 | 0.3% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $17.1K | 497,533 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $16.5K | 198,996 | 0.2% |
| Pgim Ultra-Short Bond ETF(PULS) | ETF | 69344A107 | $4.1K | 84,090 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 7,314 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.8K | 28,598 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1.7K | 28,675 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $1.6K | 23,393 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 702 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,750 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4K | 8,622 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 6,590 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2K | 27,472 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.2K | 7,866 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1.1K | 7,604 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 11,363 | 0.0% |
| Despegar COM Corp ORD SHS | Stock | G27358103 | $999 | 123,303 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $920 | 16,732 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $896 | 14,175 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $875 | 37,683 | 0.0% |