Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	817,046	$139M	15.6%	$149.24	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	257,909	$86.67M	9.7%	$311.86	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	248,898	$69.15M	7.8%	$204.97	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	687,232	$57.08M	6.4%	$79.88	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	416,062	$52.63M	5.9%	$113.95	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	864,991	$52.14M	5.9%	$57.57	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	106,391	$35.63M	4.0%	$310.29	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	1,847,142	$33.23M	3.7%	$17.14	—	ISHARES	464285105
VEA	VANGUARD TAX-MANAGED INTL FD	675,075	$27.61M	3.1%	$39.68	—	FTSE DEV MKT ETF	921943858
TFI	SPDR SER TR	494,592	$25.68M	2.9%	$49.26	—	NUVEEN BRC MUNIC	78468R721
AGG	ISHARES TR	209,790	$24.77M	2.8%	$117.22	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	413,391	$21.83M	2.5%	$51.73	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	132,373	$15.33M	1.7%	$89.36	+18.6%	COM	037833100
IGSB	ISHARES TR	152,754	$8.388M	0.9%	$54.09	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	2,043	$6.433M	0.7%	$108.78	+44.9%	COM	023135106
IEI	ISHARES TR	47,254	$6.313M	0.7%	$133.33	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	27,714	$5.829M	0.7%	$116.94	+71.7%	COM	594918104
SHY	ISHARES TR	66,686	$5.769M	0.6%	$86.56	—	1 3 YR TREAS BD	464287457
VGK	VANGUARD INTL EQUITY INDEX F	95,570	$5.011M	0.6%	$52.44	—	FTSE EUROPE ETF	922042874
VT	VANGUARD INTL EQUITY INDEX F	61,258	$4.94M	0.6%	$70.66	—	TT WRLD ST ETF	922042742
—	ISHARES TR	163,538	$4.29M	0.5%	$25.58	—	IBONDS DEC23 ETF	46434VAX8
SPAB	SPDR SER TR	138,532	$4.268M	0.5%	$27.90	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	77,615	$3.916M	0.4%	$47.77	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	74,765	$3.745M	0.4%	$51.67	—	S&P 600 SMCP VAL	78464A300
DLS	WISDOMTREE TR	59,783	$3.581M	0.4%	$59.09	—	INTL SMCAP DIV	97717W760
—	ISHARES TR	135,599	$3.475M	0.4%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
SHV	ISHARES TR	30,239	$3.347M	0.4%	$110.76	—	SHORT TREAS BD	464288679
LQD	ISHARES TR	24,534	$3.305M	0.4%	$128.16	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	126,629	$3.172M	0.4%	$24.61	—	IBONDS DEC21 ETF	46434VBK5
TSLA	TESLA INC	6,934	$2.975M	0.3%	$111.17	+6.2%	COM	88160R101
VNQ	VANGUARD INDEX FDS	37,223	$2.939M	0.3%	$80.75	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	5,295	$2.866M	0.3%	$4.98	+132.7%	COM	67066G104
MUB	ISHARES TR	23,468	$2.721M	0.3%	$109.04	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	43,056	$2.673M	0.3%	$60.60	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	8,367	$2.574M	0.3%	$237.09	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	20,102	$2.494M	0.3%	$100.05	+22.1%	COM DISNEY	254687106
DXJ	WISDOMTREE TR	49,639	$2.432M	0.3%	$50.42	—	JAPN HEDGE EQT	97717W851
SPEM	SPDR INDEX SHS FDS	61,197	$2.237M	0.3%	$32.63	—	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SER TR	72,378	$2.234M	0.3%	$41.21	—	PORTFLI TIPS ETF	78464A656
FEZ	SPDR INDEX SHS FDS	60,715	$2.207M	0.2%	$33.27	—	EURO STOXX 50	78463X202
IEF	ISHARES TR	18,090	$2.204M	0.2%	$121.60	—	BARCLAYS 7 10 YR	464287440
—	ISHARES TR	81,585	$2.158M	0.2%	$26.05	—	IBONDS DEC24 ETF	46434VBG4
V	VISA INC	10,032	$2.006M	0.2%	$130.12	+47.7%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,676	$1.919M	0.2%	$59.91	—	SPONSORED ADS	874039100
AOA	ISHARES TR	32,772	$1.901M	0.2%	$53.50	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,812	$1.876M	0.2%	$198.16	+3.2%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	14,546	$1.871M	0.2%	$116.40	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	13,337	$1.854M	0.2%	$88.13	+32.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	12,080	$1.798M	0.2%	$111.74	+13.7%	COM	478160104
GOOGL	ALPHABET INC	1,211	$1.775M	0.2%	$60.27	+25.5%	CAP STK CL A	02079K305
—	ISHARES TR	69,711	$1.759M	0.2%	$25.22	—	IBONDS DEC20 ETF	46434VAQ3
VWO	VANGUARD INTL EQUITY INDEX F	40,206	$1.739M	0.2%	$42.18	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	29,052	$1.734M	0.2%	$43.73	+20.6%	COM	68389X105
META	FACEBOOK INC	6,526	$1.709M	0.2%	$198.18	+29.2%	CL A	30303M102
RIO	RIO TINTO PLC	27,375	$1.653M	0.2%	$52.32	—	SPONSORED ADR	767204100
NSC	NORFOLK SOUTHN CORP	7,718	$1.652M	0.2%	$85.38	+110.7%	COM	655844108
GOOG	ALPHABET INC	1,108	$1.628M	0.2%	$61.29	+23.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	16,202	$1.56M	0.2%	$78.58	+8.7%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	2,214	$1.543M	0.2%	$109.65	+89.9%	COM	824348106
MGA	MAGNA INTL INC	33,259	$1.522M	0.2%	$35.15	+15.4%	COM	559222401
BABA	ALIBABA GROUP HLDG LTD	5,112	$1.503M	0.2%	$220.92	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	12,342	$1.452M	0.2%	$62.45	+52.4%	COM	747525103
GLD	SPDR GOLD TR	7,870	$1.394M	0.2%	$134.76	—	GOLD SHS	78463V107
CRBN	ISHARES TR	10,254	$1.343M	0.2%	$116.66	—	MSCI LW CRB TG	46434V464
AMGN	AMGEN INC	5,176	$1.316M	0.1%	$167.65	+25.0%	COM	031162100
MA	MASTERCARD INCORPORATED	3,811	$1.289M	0.1%	$264.30	+19.4%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	14,519	$1.281M	0.1%	$86.80	—	TOTAL BND MRKT	921937835
—	AEGLEA BIOTHERAPEUTICS INC	174,646	$1.238M	0.1%	$7.49	—	COM	00773J103
PFF	ISHARES TR	33,096	$1.206M	0.1%	$37.34	—	PFD AND INCM SEC	464288687
SONY	SONY CORP	15,521	$1.191M	0.1%	$65.80	—	SPONSORED ADR	835699307
HD	HOME DEPOT INC	3,922	$1.089M	0.1%	$191.81	+23.9%	COM	437076102
HYG	ISHARES TR	12,960	$1.087M	0.1%	$77.20	—	IBOXX HI YD ETF	464288513
T	AT&T INC	36,946	$1.053M	0.1%	$15.94	-2.4%	COM	00206R102
SUSA	ISHARES TR	7,095	$1.044M	0.1%	$129.04	—	MSCI USA ESG SLC	464288802
VXUS	VANGUARD STAR FDS	19,830	$1.035M	0.1%	$52.19	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	7,431	$1.03M	0.1%	$93.42	+23.3%	COM	713448108
PFE	PFIZER INC	27,709	$1.017M	0.1%	$25.46	+6.5%	COM	717081103
UBER	UBER TECHNOLOGIES INC	27,709	$1.011M	0.1%	$29.67	+11.3%	COM	90353T100
AOM	ISHARES TR	23,221	$953K	0.1%	$38.32	—	MODERT ALLOC ETF	464289875
NXPI	NXP SEMICONDUCTORS N V	7,517	$938K	0.1%	$100.53	+10.7%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	1,863	$914K	0.1%	$388.74	+19.7%	COM	00724F101
RDY	DR REDDYS LABS LTD	13,060	$908K	0.1%	$56.92	—	ADR	256135203
INTC	INTEL CORP	17,545	$908K	0.1%	$43.42	+7.2%	COM	458140100
IXUS	ISHARES TR	15,225	$888K	0.1%	$58.33	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	2,834	$884K	0.1%	$247.51	+13.6%	COM	91324P102
CMI	CUMMINS INC	4,180	$883K	0.1%	$148.07	+18.1%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	14,696	$874K	0.1%	$40.70	+4.6%	COM	92343V104
BAC	BK OF AMERICA CORP	35,104	$846K	0.1%	$22.46	-2.8%	COM	060505104
MCD	MCDONALDS CORP	3,768	$827K	0.1%	$169.30	+7.1%	COM	580135101
ESGE	ISHARES INC	23,164	$825K	0.1%	$43.48	—	ESG AWR MSCI EM	46434G863
UMC	UNITED MICROELECTRONICS CORP	171,834	$823K	0.1%	$3.42	—	SPON ADR NEW	910873405
CRM	SALESFORCE COM INC	3,258	$819K	0.1%	$171.54	+26.1%	COM	79466L302
HMC	HONDA MOTOR LTD	34,404	$815K	0.1%	$24.13	—	AMERN SHS	438128308
BBY	BEST BUY INC	7,244	$806K	0.1%	$66.48	+23.1%	COM	086516101
COST	COSTCO WHSL CORP NEW	2,234	$793K	0.1%	$201.20	+53.6%	COM	22160K105
C	CITIGROUP INC	18,371	$792K	0.1%	$47.78	-14.1%	COM NEW	172967424
MRK	MERCK & CO. INC	9,490	$787K	0.1%	$54.35	+21.3%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	3,956	$779K	0.1%	$155.99	+20.5%	COM	70450Y103
WU	WESTERN UN CO	36,072	$773K	0.1%	$20.29	—	COM	959802109
MFC	MANULIFE FINL CORP	54,202	$754K	0.1%	$13.80	+3.8%	COM	56501R106
KB	KB FINL GROUP INC	23,085	$741K	0.1%	$28.65	—	SPONSORED ADR	48241A105
—	WNS HLDGS LTD	11,480	$734K	0.1%	$55.77	—	SPON ADR	92932M101
BIO	BIO RAD LABS INC	1,372	$707K	0.1%	$476.66	+6.3%	CL A	090572207
MS	MORGAN STANLEY	14,597	$706K	0.1%	$36.09	+17.9%	COM NEW	617446448
DVA	DAVITA INC	7,906	$677K	0.1%	$80.47	+6.2%	COM	23918K108
USRT	ISHARES TR	15,339	$671K	0.1%	$44.89	—	CRE U S REIT ETF	464288521
CVX	CHEVRON CORP NEW	9,120	$657K	0.1%	$80.23	-17.1%	COM	166764100
VUG	VANGUARD INDEX FDS	2,882	$656K	0.1%	$186.91	—	GROWTH ETF	922908736
NVS	NOVARTIS AG	7,518	$654K	0.1%	$84.42	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	18,672	$641K	0.1%	$48.76	-33.7%	COM	30231G102
SBUX	STARBUCKS CORP	7,430	$638K	0.1%	$69.39	+2.0%	COM	855244109
BKNG	BOOKING HOLDINGS INC	368	$630K	0.1%	$1545.17	+11.8%	COM	09857L108
ASML	ASML HOLDING N V	1,703	$629K	0.1%	$368.41	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	13,590	$629K	0.1%	$34.66	+8.5%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	10,114	$610K	0.1%	$47.24	+2.9%	COM	110122108
AZN	ASTRAZENECA PLC	10,850	$595K	0.1%	$49.51	—	SPONSORED ADR	046353108
KO	COCA COLA CO	11,902	$588K	0.1%	$39.47	+3.4%	COM	191216100
CSCO	CISCO SYS INC	14,847	$585K	0.1%	$36.65	+1.1%	COM	17275R102
APD	AIR PRODS & CHEMS INC	1,945	$579K	0.1%	$157.27	+60.1%	COM	009158106
—	RITCHIE BROS AUCTIONEERS	9,607	$569K	0.1%	$40.82	—	COM	767744105
—	SEAGATE TECHNOLOGY PLC	11,115	$548K	0.1%	$48.79	—	SHS	G7945M107
STN	STANTEC INC	17,700	$537K	0.1%	$30.79	—	COM	85472N109
UNP	UNION PAC CORP	2,717	$535K	0.1%	$146.69	+12.4%	COM	907818108
SDY	SPDR SER TR	5,780	$534K	0.1%	$86.64	—	S&P DIVID ETF	78464A763
SNY	SANOFI	10,576	$531K	0.1%	$50.90	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	1,192	$526K	0.1%	$331.50	+22.9%	COM	883556102
VMC	VULCAN MATLS CO	3,857	$523K	0.1%	$104.50	+15.1%	COM	929160109
SPYM	SPDR SER TR	13,297	$523K	0.1%	$30.09	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	13,275	$513K	0.1%	$26.08	+4.2%	COM	02209S103
NKE	NIKE INC	4,080	$512K	0.1%	$91.14	+9.3%	CL B	654106103
LLY	LILLY ELI & CO	3,426	$507K	0.1%	$133.99	+8.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	2,238	$506K	0.1%	$185.89	+14.2%	SHS CLASS A	G1151C101
EC	ECOPETROL S A	51,227	$504K	0.1%	$10.94	—	SPONSORED ADS	279158109
SAP	SAP SE	3,215	$501K	0.1%	$145.75	—	SPON ADR	803054204
CYD	CHINA YUCHAI INTL LTD	27,817	$501K	0.1%	$9.68	+27.3%	COM	G21082105
—	SAPIENS INTL CORP N V	16,301	$498K	0.1%	$28.37	—	SHS	G7T16G103
VO	VANGUARD INDEX FDS	2,803	$494K	0.1%	$145.77	—	MID CAP ETF	922908629
SHYG	ISHARES TR	11,175	$491K	0.1%	$43.01	—	0-5YR HI YL CP	46434V407
EBAY	EBAY INC.	9,426	$491K	0.1%	$40.38	+24.4%	COM	278642103
VTV	VANGUARD INDEX FDS	4,683	$489K	0.1%	$99.94	—	VALUE ETF	922908744
NFLX	NETFLIX INC	967	$484K	0.1%	$38.49	+29.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	6,426	$482K	0.1%	$58.92	-0.1%	COM	718172109
—	VEDANTA LIMITED	64,917	$480K	0.1%	$6.22	—	SPONSORED ADR	92242Y100
CAT	CATERPILLAR INC DEL	3,207	$478K	0.1%	$88.24	+43.7%	COM	149123101
—	UNILEVER N V	7,902	$477K	0.1%	$53.29	—	N Y SHS NEW	904784709
IBM	INTERNATIONAL BUSINESS MACHS	3,917	$477K	0.1%	$96.69	-2.9%	COM	459200101
TGT	TARGET CORP	2,999	$472K	0.1%	$95.67	+24.0%	COM	87612E106
—	THOMSON REUTERS CORP.	5,902	$471K	0.1%	$69.29	—	COM NEW	884903709
CL	COLGATE PALMOLIVE CO	6,049	$467K	0.1%	$62.40	+7.9%	COM	194162103
TXN	TEXAS INSTRS INC	3,262	$466K	0.1%	$104.39	+11.9%	COM	882508104
BA	BOEING CO	2,802	$463K	0.1%	$199.02	-14.4%	COM	097023105
BLD	TOPBUILD CORP	2,621	$447K	0.1%	$108.71	+32.1%	COM	89055F103
CSX	CSX CORP	5,751	$447K	0.1%	$18.11	+26.7%	COM	126408103
MDT	MEDTRONIC PLC	4,302	$447K	0.1%	$82.78	+4.2%	SHS	G5960L103
—	CELESTICA INC	62,939	$434K	0.0%	$6.84	—	SUB VTG SHS	15101Q108
IJK	ISHARES TR	1,779	$426K	0.0%	$224.11	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	3,907	$425K	0.0%	$83.79	+10.2%	COM	002824100
ABBV	ABBVIE INC	4,836	$424K	0.0%	$71.50	+6.7%	COM	00287Y109
—	LINDE PLC	1,771	$422K	0.0%	$221.98	—	SHS	G5494J103
—	DISCOVERY INC	19,218	$418K	0.0%	$21.31	—	COM SER A	25470F104
NVO	NOVO-NORDISK A S	5,966	$414K	0.0%	$66.41	—	ADR	670100205
PKX	POSCO	9,536	$399K	0.0%	$37.61	—	SPONSORED ADR	693483109
IMOS	CHIPMOS TECHNOLOGIES INC	20,588	$397K	0.0%	$20.01	—	SPONSORD ADS NEW	16965P202
HON	HONEYWELL INTL INC	2,366	$389K	0.0%	$121.78	+9.4%	COM	438516106
DHR	DANAHER CORPORATION	1,797	$387K	0.0%	$149.63	+16.1%	COM	235851102
ING	ING GROEP N.V.	54,541	$386K	0.0%	$6.55	—	SPONSORED ADR	456837103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,448	$385K	0.0%	$61.65	0.0%	COM	34964C106
ZTS	ZOETIS INC	2,319	$383K	0.0%	$128.79	+13.9%	CL A	98978V103
WMT	WALMART INC	2,677	$375K	0.0%	$37.26	+10.9%	COM	931142103
BHP	BHP GROUP LTD	7,223	$374K	0.0%	$50.13	—	SPONSORED ADS	088606108
RTX	RAYTHEON TECHNOLOGIES CORP	6,489	$373K	0.0%	$54.61	-1.7%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	4,595	$372K	0.0%	$80.96	—	HIGH DIV YLD	921946406
GRVY	GRAVITY CO LTD	2,579	$370K	0.0%	$143.47	—	SPONSORED ADS NE	38911N206
URI	UNITED RENTALS INC	2,109	$368K	0.0%	$162.81	0.0%	COM	911363109
—	NEW ORIENTAL ED & TECHNOLOGY	2,463	$368K	0.0%	$133.75	—	SPON ADR	647581107
BIIB	BIOGEN INC	1,292	$367K	0.0%	$291.78	-4.4%	COM	09062X103
GOVT	ISHARES TR	13,081	$366K	0.0%	$24.91	—	US TREAS BD ETF	46429B267
ISRG	INTUITIVE SURGICAL INC	512	$363K	0.0%	$224.54	0.0%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	943	$361K	0.0%	$269.36	+22.1%	COM	539830109
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,456	$359K	0.0%	$71.92	—	SPON ADR B	400506101
MMM	3M CO	2,222	$356K	0.0%	$103.44	+6.7%	COM	88579Y101
JD	JD.COM INC	4,582	$356K	0.0%	$62.41	—	SPON ADR CL A	47215P106
TM	TOYOTA MOTOR CORP	2,676	$354K	0.0%	$125.60	—	SP ADR REP2COM	892331307
SYF	SYNCHRONY FINANCIAL	13,485	$353K	0.0%	$21.42	0.0%	COM	87165B103
DHI	D R HORTON INC	4,665	$353K	0.0%	$45.81	+41.2%	COM	23331A109
NMR	NOMURA HLDGS INC	76,991	$353K	0.0%	$4.41	—	SPONSORED ADR	65535H208
AON	AON PLC	1,705	$352K	0.0%	$178.78	+7.3%	SHS CL A	G0403H108
—	CHINA DISTANCE ED HLDGS LTD	36,530	$350K	0.0%	$8.11	—	SPONS ADR	16944W104
PHG	KONINKLIJKE PHILIPS N V	7,349	$347K	0.0%	$46.81	—	NY REG SH NEW	500472303
NEE	NEXTERA ENERGY INC	1,251	$347K	0.0%	$54.90	+9.8%	COM	65339F101
IWO	ISHARES TR	1,530	$339K	0.0%	$206.71	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	12,450	$338K	0.0%	$26.97	—	IBONDS DEC25 ETF	46434VBD1
REGN	REGENERON PHARMACEUTICALS	594	$333K	0.0%	$371.57	+62.3%	COM	75886F107
LOW	LOWES COS INC	1,951	$324K	0.0%	$139.87	0.0%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$306852.94	0.0%	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	3,901	$320K	0.0%	$74.25	0.0%	COM	007903107
HST	HOST HOTELS & RESORTS INC	29,692	$320K	0.0%	$9.40	-2.9%	COM	44107P104
TMUS	T-MOBILE US INC	2,772	$317K	0.0%	$96.52	+10.9%	COM	872590104
—	TOTAL SE	9,177	$315K	0.0%	$37.87	—	SPONSORED ADS	89151E109
CCEP	COCA COLA EUROPEAN PARTNERS	8,082	$314K	0.0%	$32.94	+4.4%	SHS	G25839104
WPP	WPP PLC NEW	7,929	$311K	0.0%	$39.19	—	ADR	92937A102
DEO	DIAGEO PLC	2,253	$310K	0.0%	$134.24	—	SPON ADR NEW	25243Q205
BX	BLACKSTONE GROUP INC	5,913	$309K	0.0%	$43.62	+2.0%	COM CL A	09260D107
JOYY	JOYY INC	3,809	$307K	0.0%	$88.24	—	ADS REPSTG COM A	46591M109
HEWJ	ISHARES TR	9,580	$306K	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,278	$304K	0.0%	$37.06	—	SPON ADR	400501102
RY	ROYAL BK CDA	4,320	$303K	0.0%	$66.19	+8.6%	COM	780087102
—	NATWEST GROUP PLC	112,205	$302K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
KRYS	KRYSTAL BIOTECH INC	7,000	$301K	0.0%	$27.74	+56.6%	COM	501147102
QSR	RESTAURANT BRANDS INTL INC	5,178	$298K	0.0%	$50.43	+10.6%	COM	76131D103
LSTR	LANDSTAR SYS INC	2,343	$294K	0.0%	$115.29	—	COM	515098101
AVGO	BROADCOM INC	804	$293K	0.0%	$29.64	0.0%	COM	11135F101
SHOP	SHOPIFY INC	283	$290K	0.0%	$75.45	+31.8%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	1,735	$289K	0.0%	$117.34	0.0%	CL B	911312106
WFC	WELLS FARGO CO NEW	12,216	$287K	0.0%	$38.22	-42.9%	COM	949746101
KMDA	KAMADA LTD	34,276	$287K	0.0%	$7.04	+25.6%	SHS	M6240T109
—	BIG 5 SPORTING GOODS CORP	37,726	$282K	0.0%	$3.08	—	COM	08915P101
PDD	PINDUODUO INC	3,795	$281K	0.0%	$84.07	—	SPONSORED ADS	722304102
—	LUMEN TECHNOLOGIES INC	27,523	$278K	0.0%	$10.07	—	COM	156700106
EMXC	ISHARES INC	6,000	$278K	0.0%	$46.33	—	MSCI EMRG CHN	46434G764
IP	INTERNATIONAL PAPER CO	6,854	$278K	0.0%	$27.96	0.0%	COM	460146103
PSK	SPDR SER TR	6,340	$276K	0.0%	$39.62	—	WELLS FG PFD ETF	78464A292
VGT	VANGUARD WORLD FDS	884	$275K	0.0%	$278.91	—	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	5,829	$270K	0.0%	$46.56	0.0%	COM NEW	891160509
AMT	AMERICAN TOWER CORP NEW	1,103	$267K	0.0%	$211.96	+2.2%	COM	03027X100
PLD	PROLOGIS INC.	2,626	$264K	0.0%	$86.18	0.0%	COM	74340W103
PGR	PROGRESSIVE CORP	2,784	$264K	0.0%	$76.50	0.0%	COM	743315103
—	ANNALY CAPITAL MANAGEMENT IN	36,837	$262K	0.0%	$7.11	—	COM	035710409
—	IHS MARKIT LTD	3,336	$262K	0.0%	$78.54	—	SHS	G47567105
SMFG	SUMITOMO MITSUI FINL GROUP I	46,507	$260K	0.0%	$5.38	—	SPONSORED ADR	86562M209
COR	AMERISOURCEBERGEN CORP	2,633	$255K	0.0%	$79.57	+9.7%	COM	03073E105
SIBN	SI BONE INC	10,712	$254K	0.0%	$19.87	0.0%	COM	825704109
GS	GOLDMAN SACHS GROUP INC	1,249	$251K	0.0%	$178.97	0.0%	COM	38141G104
—	GLAXOSMITHKLINE PLC	6,633	$250K	0.0%	$40.76	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	4,342	$249K	0.0%	$48.56	0.0%	CL A	609207105
RVP	RETRACTABLE TECHNOLOGIES INC	37,206	$248K	0.0%	$2.36	+236.6%	COM	76129W105
LDOS	LEIDOS HOLDINGS INC	2,745	$245K	0.0%	$92.45	-9.0%	COM	525327102
FDX	FEDEX CORP	970	$244K	0.0%	$180.94	0.0%	COM	31428X106
GILD	GILEAD SCIENCES INC	3,857	$244K	0.0%	$56.75	-1.1%	COM	375558103
SNN	SMITH & NEPHEW GROUP PLC	6,241	$244K	0.0%	$38.10	—	SPDN ADR NEW	83175M205
RS	RELIANCE STEEL & ALUMINUM CO	2,395	$244K	0.0%	$101.80	0.0%	COM	759509102
SLF	SUN LIFE FINANCIAL INC.	5,961	$243K	0.0%	$34.77	+16.3%	COM	866796105
AMZN	AMAZON COM INC	300	$243K	0.0%	$108.78	+44.9%	Call	023135106
—	TIM PARTICIPACOES S A	20,750	$239K	0.0%	$12.68	—	SPONSORED ADR	88706P205
BP	BP PLC	13,698	$239K	0.0%	$33.93	—	SPONSORED ADR	055622104
EQIX	EQUINIX INC	313	$238K	0.0%	$683.55	0.0%	COM	29444U700
PSA	PUBLIC STORAGE	1,066	$237K	0.0%	$162.21	0.0%	COM	74460D109
CI	CIGNA CORP NEW	1,378	$233K	0.0%	$171.75	-6.2%	COM	125523100
—	DICERNA PHARMACEUTICALS INC	12,859	$231K	0.0%	$17.96	—	COM	253031108
JCI	JOHNSON CTLS INTL PLC	5,596	$229K	0.0%	$35.18	0.0%	SHS	G51502105
INTU	INTUIT	699	$228K	0.0%	$302.64	0.0%	COM	461202103
LEN	LENNAR CORP	2,769	$226K	0.0%	$65.87	0.0%	CL A	526057104
WHR	WHIRLPOOL CORP	1,220	$224K	0.0%	$166.16	0.0%	COM	963320106
ALL	ALLSTATE CORP	2,379	$224K	0.0%	$81.77	0.0%	COM	020002101
DELL	DELL TECHNOLOGIES INC	3,261	$221K	0.0%	$28.60	0.0%	CL C	24703L202
—	BROOKFIELD ASSET MGMT INC	6,635	$219K	0.0%	$32.89	—	CL A LTD VT SH	112585104
SLB	SCHLUMBERGER LTD	13,940	$217K	0.0%	$49.79	-66.8%	COM	806857108
NOW	SERVICENOW INC	444	$215K	0.0%	$89.31	0.0%	COM	81762P102
AUDC	AUDIOCODES LTD	6,831	$215K	0.0%	$29.17	0.0%	ORD	M15342104
IHG	INTERCONTINENTAL HOTELS GROU	4,031	$212K	0.0%	$52.59	—	SPONSORED ADS	45857P806
—	NUANCE COMMUNICATIONS INC	6,400	$212K	0.0%	$33.13	—	COM	67020Y100
SYY	SYSCO CORP	3,357	$209K	0.0%	$50.42	0.0%	COM	871829107
TER	TERADYNE INC	2,603	$207K	0.0%	$65.50	+26.7%	COM	880770102
—	FIAT CHRYSLER AUTOMOBILES N	16,960	$207K	0.0%	$10.27	—	SHS	N31738102
IESC	IES HLDGS INC	6,511	$207K	0.0%	$27.40	0.0%	COM	44951W106
UPBD	RENT A CTR INC NEW	6,935	$207K	0.0%	$29.57	0.0%	COM	76009N100
AMP	AMERIPRISE FINL INC	1,328	$205K	0.0%	$141.40	0.0%	COM	03076C106
ADSK	AUTODESK INC	885	$204K	0.0%	$237.64	0.0%	COM	052769106
CNI	CANADIAN NATL RY CO	1,916	$204K	0.0%	$90.67	0.0%	COM	136375102
—	CHINA MOBILE LIMITED	6,274	$202K	0.0%	$32.20	—	SPONSORED ADR	16941M109
ETN	EATON CORP PLC	1,977	$202K	0.0%	$89.17	0.0%	SHS	G29183103
CVS	CVS HEALTH CORP	3,459	$202K	0.0%	$52.60	-0.4%	COM	126650100
AOK	ISHARES TR	5,402	$201K	0.0%	$33.73	—	CONSER ALLOC ETF	464289883
FIS	FIDELITY NATL INFORMATION SV	1,357	$200K	0.0%	$128.81	0.0%	COM	31620M106
EA	ELECTRONIC ARTS INC	1,534	$200K	0.0%	$132.53	0.0%	COM	285512109
PERI	PERION NETWORK LTD	27,199	$190K	0.0%	$5.11	+17.0%	SHS NEW	M78673114
SVM	SILVERCORP METALS INC	24,528	$178K	0.0%	$4.20	+75.7%	COM	82835P103
WIT	WIPRO LTD	37,278	$175K	0.0%	$3.25	—	SPON ADR 1 SH	97651M109
—	ZUORA INC	16,693	$173K	0.0%	$10.36	—	COM CL A	98983V106
—	AMERICA MOVIL SAB DE CV	13,199	$165K	0.0%	$12.69	—	SPON ADR L SHS	02364W105
LYTS	LSI INDS INC	24,374	$165K	0.0%	$5.66	+14.1%	COM	50216C108
INVA	INNOVIVA INC	15,007	$157K	0.0%	$13.35	-4.8%	COM	45781M101
—	FS KKR CAP CORP II	10,219	$150K	0.0%	$12.91	—	COM	35952V303
MGIC	MAGIC SOFTWARE ENTERPRISES L	11,262	$148K	0.0%	$10.72	0.0%	ORD	559166103
—	ORION ENERGY SYSTEMS INC	19,299	$146K	0.0%	$3.87	—	COM	686275108
—	AEGON N V	54,164	$139K	0.0%	$2.94	—	NY REGISTRY SHS	007924103
—	AMCOR PLC	12,060	$133K	0.0%	$7.47	+16.6%	ORD	G0250X107
—	MOBILE TELESYSTEMS PJSC	13,184	$115K	0.0%	$9.20	—	SPONSORED ADR	607409109
BSBR	BANCO SANTANDER BRASIL S A	22,377	$111K	0.0%	$4.96	—	ADS REP 1 UNIT	05967A107
—	MECHEL PAO	66,874	$101K	0.0%	$1.64	—	SPONSORED ADR NE	583840608
—	HERSHA HOSPITALITY TR	17,523	$97,000	0.0%	$5.70	—	PR SHS BEN INT	427825500
SHOP	SHOPIFY INC	200	$95,000	0.0%	$75.45	+31.8%	Call	82509L107
—	PFSWEB INC	14,229	$95,000	0.0%	$6.68	—	COM NEW	717098206
LYG	LLOYDS BANKING GROUP PLC	72,599	$94,000	0.0%	$1.50	—	SPONSORED ADR	539439109
—	CHEETAH MOBILE INC	43,632	$90,000	0.0%	$1.83	—	ADR	163075104
—	ALASKA COMMUNICATIONS SYS GR	40,076	$80,000	0.0%	$1.95	—	COM	01167P101
BCS	BARCLAYS PLC	15,739	$79,000	0.0%	$5.67	—	ADR	06738E204
—	GENERAL ELECTRIC CO	12,706	$79,000	0.0%	$6.68	—	COM	369604103
GNSS	GENASYS INC	12,686	$78,000	0.0%	$4.76	0.0%	COM	36872P103
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,878	$76,000	0.0%	$3.81	—	SPONSORED ADS	606822104
RYZ	RYERSON HLDG CORP	12,712	$73,000	0.0%	$8.85	-34.4%	COM	783754104
—	GOLDFIELD CORP	16,661	$70,000	0.0%	$3.11	—	COM	381370105
—	POLARITYTE INC	61,700	$64,000	0.0%	$10.31	—	COM	731094108
NVDA	NVIDIA CORPORATION	300	$60,000	0.0%	$4.98	+132.7%	Call	67066G104
—	CONSOLIDATED COMM HLDGS INC	10,570	$60,000	0.0%	$5.68	—	COM	209034107
UTI	UNIVERSAL TECHNICAL INST INC	11,856	$60,000	0.0%	$7.00	+0.4%	COM	913915104
DHT	DHT HOLDINGS INC	10,225	$53,000	0.0%	$3.77	0.0%	SHS NEW	Y2065G121
ABT	ABBOTT LABS	1,500	$38,000	0.0%	$83.79	+10.2%	Call	002824100
AAPL	APPLE INC	1,400	$36,000	0.0%	$89.36	+18.6%	Call	037833100
AMD	ADVANCED MICRO DEVICES INC	1,300	$35,000	0.0%	$74.25	0.0%	Call	007903107
LPTH	LIGHTPATH TECHNOLOGIES INC	12,514	$30,000	0.0%	$2.90	0.0%	COM CL A	532257805
NKE	NIKE INC	800	$27,000	0.0%	$91.14	+9.3%	Call	654106103
MSFT	MICROSOFT CORP	600	$25,000	0.0%	$116.94	+71.7%	Call	594918104
—	CRH MED CORP	11,391	$25,000	0.0%	$2.07	—	COM	12626F105
CRM	SALESFORCE COM INC	400	$24,000	0.0%	$171.54	+26.1%	Call	79466L302
HON	HONEYWELL INTL INC	600	$21,000	0.0%	$121.78	+9.4%	Call	438516106
—	NABRIVA THERAPEUTICS PLC	38,000	$20,000	0.0%	$0.53	—	SHS	G63637105
HD	HOME DEPOT INC	400	$19,000	0.0%	$191.81	+23.9%	Call	437076102
GS	GOLDMAN SACHS GROUP INC	400	$18,000	0.0%	$178.97	0.0%	Call	38141G104
UNH	UNITEDHEALTH GROUP INC	300	$18,000	0.0%	$247.51	+13.6%	Call	91324P102
EGY	VAALCO ENERGY INC	15,866	$16,000	0.0%	$1.44	-35.8%	COM NEW	91851C201
QCOM	QUALCOMM INC	500	$15,000	0.0%	$62.45	+52.4%	Call	747525103
COST	COSTCO WHSL CORP NEW	200	$14,000	0.0%	$201.20	+53.6%	Call	22160K105
SBUX	STARBUCKS CORP	500	$14,000	0.0%	$69.39	+2.0%	Call	855244109
DHI	D R HORTON INC	800	$13,000	0.0%	$45.81	+41.2%	Call	23331A109
WMT	WALMART INC	400	$13,000	0.0%	$37.26	+10.9%	Call	931142103
—	CEDAR REALTY TRUST INC	13,258	$11,000	0.0%	$0.91	—	COM NEW	150602209
DIS	DISNEY WALT CO	500	$10,000	0.0%	$100.05	+22.1%	Call	254687106
—	GENERAL ELECTRIC CO	7,500	$8,000	0.0%	$6.68	—	Call	369604103
BA	BOEING CO	200	$7,000	0.0%	$199.02	-14.4%	Call	097023105