Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	818,435	$159M	15.2%	$149.24	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	269,808	$101M	9.7%	$314.66	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	259,041	$81.27M	7.8%	$209.23	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	935,496	$64.63M	6.2%	$58.44	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	719,025	$59.61M	5.7%	$80.02	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	427,834	$54.61M	5.2%	$114.32	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	107,744	$40.28M	3.9%	$311.09	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	1,944,664	$35.26M	3.4%	$17.19	—	ISHARES	464285105
VEA	VANGUARD TAX-MANAGED INTL FD	589,484	$27.83M	2.7%	$39.68	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	231,201	$27.33M	2.6%	$117.31	—	CORE US AGGBD ET	464287226
TFI	SPDR SER TR	491,786	$25.81M	2.5%	$49.26	—	NUVEEN BRC MUNIC	78468R721
IEMG	ISHARES INC	413,453	$25.65M	2.5%	$51.73	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	181,263	$24.05M	2.3%	$96.82	+20.9%	COM	037833100
IGSB	ISHARES TR	169,188	$9.334M	0.9%	$54.19	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	2,680	$8.729M	0.8%	$120.85	+32.0%	COM	023135106
MSFT	MICROSOFT CORP	31,139	$6.926M	0.7%	$126.74	+62.6%	COM	594918104
IEI	ISHARES TR	49,384	$6.567M	0.6%	$133.32	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	70,381	$6.08M	0.6%	$86.55	—	1 3 YR TREAS BD	464287457
VGK	VANGUARD INTL EQUITY INDEX F	96,180	$5.794M	0.6%	$52.44	—	FTSE EUROPE ETF	922042874
VT	VANGUARD INTL EQUITY INDEX F	60,418	$5.593M	0.5%	$70.66	—	TT WRLD ST ETF	922042742
SLYV	SPDR SER TR	80,527	$5.33M	0.5%	$52.71	—	S&P 600 SMCP VAL	78464A300
TSLA	TESLA INC	7,164	$5.055M	0.5%	$113.08	+50.9%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	83,071	$4.848M	0.5%	$48.47	—	ALLWRLD EX US	922042775
—	ISHARES TR	168,574	$4.428M	0.4%	$25.60	—	IBONDS DEC23 ETF	46434VAX8
DLS	WISDOMTREE TR	61,834	$4.212M	0.4%	$59.39	—	INTL SMCAP DIV	97717W760
SPAB	SPDR SER TR	132,668	$4.085M	0.4%	$27.90	—	PORTFOLIO AGRGTE	78464A649
DIS	DISNEY WALT CO	20,239	$3.667M	0.4%	$100.05	+40.2%	COM	254687106
LQD	ISHARES TR	26,323	$3.636M	0.3%	$128.84	—	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	32,820	$3.628M	0.3%	$110.74	—	SHORT TREAS BD	464288679
—	ISHARES TR	136,621	$3.493M	0.3%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	127,935	$3.187M	0.3%	$24.61	—	IBONDS DEC21 ETF	46434VBK5
VNQ	VANGUARD INDEX FDS	37,413	$3.177M	0.3%	$80.75	—	REAL ESTATE ETF	922908553
—	ISHARES TR	118,455	$3.149M	0.3%	$26.22	—	IBONDS DEC24 ETF	46434VBG4
VGSH	VANGUARD SCOTTSDALE FDS	49,433	$3.045M	0.3%	$60.73	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	8,772	$3.015M	0.3%	$242.02	—	S&P 500 ETF SHS	922908363
OPTU	ALTICE USA INC	77,104	$2.92M	0.3%	$31.32	0.0%	CL A	02156K103
MUB	ISHARES TR	24,313	$2.849M	0.3%	$109.32	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,748	$2.808M	0.3%	$63.86	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,593	$2.791M	0.3%	$68.12	+22.9%	CAP STK CL C	02079K107
DXJ	WISDOMTREE TR	48,859	$2.659M	0.3%	$50.42	—	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	20,885	$2.654M	0.3%	$82.97	+18.3%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	60,912	$2.568M	0.2%	$32.63	—	PORTFOLIO EMG MK	78463X509
FEZ	SPDR INDEX SHS FDS	60,715	$2.533M	0.2%	$33.27	—	EURO STOXX 50	78463X202
MGA	MAGNA INTL INC	35,700	$2.528M	0.2%	$36.16	+38.3%	COM	559222401
GOOGL	ALPHABET INC	1,405	$2.462M	0.2%	$63.48	+31.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,627	$2.416M	0.2%	$4.98	+167.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	6,756	$2.369M	0.2%	$282.74	+9.0%	COM	91324P102
V	VISA INC	10,442	$2.284M	0.2%	$132.75	+48.6%	COM CL A	92826C839
IEF	ISHARES TR	18,958	$2.274M	0.2%	$121.53	—	BARCLAYS 7 10 YR	464287440
SPIP	SPDR SER TR	72,598	$2.263M	0.2%	$41.21	—	PORTFLI TIPS ETF	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	43,095	$2.159M	0.2%	$42.71	—	FTSE EMR MKT ETF	922042858
AOA	ISHARES TR	32,947	$2.115M	0.2%	$53.50	—	AGGRES ALLOC ETF	464289859
QCOM	QUALCOMM INC	13,763	$2.097M	0.2%	$68.88	+81.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,015	$2.09M	0.2%	$198.66	+10.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	14,546	$2.054M	0.2%	$116.40	—	DIV APP ETF	921908844
RIO	RIO TINTO PLC	27,256	$2.05M	0.2%	$52.32	—	SPONSORED ADR	767204100
PG	PROCTER AND GAMBLE CO	14,656	$2.039M	0.2%	$91.29	+34.9%	COM	742718109
META	FACEBOOK INC	7,456	$2.037M	0.2%	$207.42	+31.3%	CL A	30303M102
ORCL	ORACLE CORP	31,198	$2.018M	0.2%	$44.54	+24.6%	COM	68389X105
UMC	UNITED MICROELECTRONICS CORP	236,149	$1.991M	0.2%	$4.79	—	SPON ADR NEW	910873405
JNJ	JOHNSON & JOHNSON	12,315	$1.938M	0.2%	$112.04	+13.8%	COM	478160104
NSC	NORFOLK SOUTHN CORP	7,889	$1.875M	0.2%	$87.97	+132.7%	COM	655844108
SONY	SONY CORP	17,295	$1.749M	0.2%	$69.43	—	SPONSORED ADR	835699307
CRBN	ISHARES TR	10,948	$1.629M	0.2%	$118.70	—	MSCI LW CRB TG	46434V464
SHW	SHERWIN WILLIAMS CO	2,199	$1.616M	0.2%	$109.65	+106.8%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	3,095	$1.548M	0.1%	$426.31	+13.3%	COM	00724F101
PFE	PFIZER INC	38,637	$1.422M	0.1%	$26.36	+8.6%	COM	717081103
MA	MASTERCARD INCORPORATED	3,871	$1.382M	0.1%	$265.21	+21.9%	CL A	57636Q104
—	AEGLEA BIOTHERAPEUTICS INC	174,646	$1.374M	0.1%	$7.49	—	COM	00773J103
UBER	UBER TECHNOLOGIES INC	26,079	$1.33M	0.1%	$29.67	+51.1%	COM	90353T100
CMCSA	COMCAST CORP NEW	25,168	$1.319M	0.1%	$37.88	+10.0%	CL A	20030N101
PFF	ISHARES TR	33,565	$1.293M	0.1%	$37.36	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	8,569	$1.271M	0.1%	$97.12	+24.8%	COM	713448108
SUSA	ISHARES TR	15,355	$1.264M	0.1%	$103.91	—	MSCI USA ESG SLC	464288802
MS	MORGAN STANLEY	17,751	$1.216M	0.1%	$38.35	+27.3%	COM NEW	617446448
BAC	BK OF AMERICA CORP	40,124	$1.216M	0.1%	$22.61	+4.6%	COM	060505104
GLD	SPDR GOLD TR	6,809	$1.214M	0.1%	$134.76	—	GOLD SHS	78463V107
KB	KB FINL GROUP INC	30,542	$1.209M	0.1%	$31.32	—	SPONSORED ADR	48241A105
BABA	ALIBABA GROUP HLDG LTD	5,184	$1.206M	0.1%	$221.09	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	13,324	$1.163M	0.1%	$77.47	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	6,879	$1.094M	0.1%	$100.53	+34.1%	COM	N6596X109
C	CITIGROUP INC	17,546	$1.082M	0.1%	$47.78	-11.3%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,818	$1.062M	0.1%	$231.50	+50.1%	COM	22160K105
MFC	MANULIFE FINL CORP	59,357	$1.058M	0.1%	$13.99	+14.1%	COM	56501R106
HD	HOME DEPOT INC	3,918	$1.041M	0.1%	$191.81	+26.4%	COM	437076102
AMGN	AMGEN INC	4,487	$1.032M	0.1%	$167.65	+17.1%	COM	031162100
ESGE	ISHARES INC	24,535	$1.03M	0.1%	$43.40	—	ESG AWR MSCI EM	46434G863
AOM	ISHARES TR	23,708	$1.024M	0.1%	$38.42	—	MODERT ALLOC ETF	464289875
RDY	DR REDDYS LABS LTD	14,356	$1.023M	0.1%	$58.21	—	ADR	256135203
PYPL	PAYPAL HLDGS INC	4,343	$1.017M	0.1%	$160.51	+28.8%	COM	70450Y103
HMC	HONDA MOTOR LTD	35,743	$1.01M	0.1%	$24.29	—	AMERN SHS	438128308
CMI	CUMMINS INC	4,391	$997K	0.1%	$150.48	+31.7%	COM	231021106
INTC	INTEL CORP	19,050	$949K	0.1%	$43.47	+1.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	16,146	$949K	0.1%	$41.00	+7.3%	COM	92343V104
DVA	DAVITA INC	8,068	$947K	0.1%	$80.90	+25.9%	COM	23918K108
ASML	ASML HOLDING N V	1,926	$939K	0.1%	$382.20	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	32,101	$923K	0.1%	$15.94	-3.5%	COM	00206R102
MCD	MCDONALDS CORP	4,293	$921K	0.1%	$172.23	+12.2%	COM	580135101
CVX	CHEVRON CORP NEW	10,869	$918K	0.1%	$77.79	-16.4%	COM	166764100
CRM	SALESFORCE COM INC	4,070	$906K	0.1%	$185.25	+29.7%	COM	79466L302
BA	BOEING CO	4,229	$905K	0.1%	$196.73	-2.3%	COM	097023105
VXUS	VANGUARD STAR FDS	14,842	$893K	0.1%	$52.19	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	8,148	$872K	0.1%	$70.78	+20.3%	COM	855244109
BIO	BIO RAD LABS INC	1,489	$868K	0.1%	$483.95	+17.7%	CL A	090572207
—	RITCHIE BROS AUCTIONEERS	12,241	$851K	0.1%	$46.99	—	COM	767744105
BKNG	BOOKING HOLDINGS INC	381	$849K	0.1%	$1557.23	+21.9%	COM	09857L108
CSX	CSX CORP	9,268	$841K	0.1%	$21.41	+25.2%	COM	126408103
XOM	EXXON MOBIL CORP	20,089	$828K	0.1%	$47.46	-36.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	3,130	$825K	0.1%	$189.81	+3.8%	COM	38141G104
—	SEAGATE TECHNOLOGY PLC	13,106	$815K	0.1%	$50.83	—	SHS	G7945M107
—	WNS HLDGS LTD	10,878	$784K	0.1%	$55.77	—	SPON ADR	92932M101
PDD	PINDUODUO INC	4,357	$774K	0.1%	$96.14	—	SPONSORED ADS	722304102
PKX	POSCO	12,397	$772K	0.1%	$43.30	—	SPONSORED ADR	693483109
ABBV	ABBVIE INC	7,166	$768K	0.1%	$73.92	+6.8%	COM	00287Y109
MRK	MERCK & CO. INC	9,063	$741K	0.1%	$54.35	+19.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	11,861	$736K	0.1%	$47.65	+5.0%	COM	110122108
NVS	NOVARTIS AG	7,750	$732K	0.1%	$84.72	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	2,882	$730K	0.1%	$186.91	—	GROWTH ETF	922908736
EC	ECOPETROL S A	53,592	$692K	0.1%	$11.02	—	SPONSORED ADS	279158109
—	ISHARES TR	25,250	$691K	0.1%	$27.17	—	IBONDS DEC25 ETF	46434VBD1
KO	COCA COLA CO	12,367	$678K	0.1%	$39.65	+11.7%	COM	191216100
BBY	BEST BUY INC	6,763	$675K	0.1%	$66.48	+35.3%	COM	086516101
ACN	ACCENTURE PLC IRELAND	2,573	$672K	0.1%	$190.73	+16.9%	SHS CLASS A	G1151C101
—	VEDANTA LIMITED	75,556	$663K	0.1%	$6.58	—	SPONSORED ADR	92242Y100
—	CELESTICA INC	81,589	$658K	0.1%	$7.12	—	SUB VTG SHS	15101Q108
USRT	ISHARES TR	13,410	$649K	0.1%	$44.89	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	5,410	$644K	0.1%	$102.50	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	3,462	$630K	0.1%	$93.08	+65.4%	COM	149123101
HON	HONEYWELL INTL INC	2,924	$622K	0.1%	$129.79	+26.2%	COM	438516106
MDT	MEDTRONIC PLC	5,285	$619K	0.1%	$85.07	+11.8%	SHS	G5960L103
WU	WESTERN UN CO	28,174	$618K	0.1%	$20.29	—	COM	959802109
TXN	TEXAS INSTRS INC	3,749	$615K	0.1%	$108.31	+24.3%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,316	$613K	0.1%	$343.85	+34.5%	COM	883556102
NKE	NIKE INC	4,321	$611K	0.1%	$92.93	+32.6%	CL B	654106103
UNP	UNION PAC CORP	2,915	$607K	0.1%	$148.82	+19.6%	COM	907818108
TGT	TARGET CORP	3,435	$606K	0.1%	$101.92	+42.1%	COM	87612E106
—	LINDE PLC	2,264	$597K	0.1%	$231.06	—	SHS	G5494J103
LLY	LILLY ELI & CO	3,519	$594K	0.1%	$134.18	+5.4%	COM	532457108
BSBR	BANCO SANTANDER BRASIL S A	68,520	$592K	0.1%	$7.44	—	ADS REP 1 UNIT	05967A107
SYF	SYNCHRONY FINANCIAL	17,000	$590K	0.1%	$22.52	+18.7%	COM	87165B103
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,287	$588K	0.1%	$78.09	—	SPON ADR B	400506101
EBAY	EBAY INC.	11,689	$587K	0.1%	$41.60	+12.2%	COM	278642103
NMR	NOMURA HLDGS INC	109,588	$584K	0.1%	$4.69	—	SPONSORED ADR	65535H208
VO	VANGUARD INDEX FDS	2,803	$580K	0.1%	$145.77	—	MID CAP ETF	922908629
SDY	SPDR SER TR	5,470	$579K	0.1%	$86.64	—	S&P DIVID ETF	78464A763
VMC	VULCAN MATLS CO	3,857	$572K	0.1%	$104.50	+30.9%	COM	929160109
ING	ING GROEP N.V.	59,888	$565K	0.1%	$6.81	—	SPONSORED ADR	456837103
SPYM	SPDR SER TR	12,744	$560K	0.1%	$30.09	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	1,033	$559K	0.1%	$39.27	+29.1%	COM	64110L106
DAR	DARLING INGREDIENTS INC	9,642	$556K	0.1%	$47.78	0.0%	COM	237266101
SCHG	SCHWAB STRATEGIC TR	4,318	$554K	0.1%	$128.30	—	US LCAP GR ETF	808524300
WMT	WALMART INC	3,774	$544K	0.1%	$39.58	+14.3%	COM	931142103
SHYG	ISHARES TR	11,959	$543K	0.1%	$43.16	—	0-5YR HI YL CP	46434V407
MMM	3M CO	3,100	$542K	0.1%	$107.42	+9.4%	COM	88579Y101
URI	UNITED RENTALS INC	2,325	$539K	0.1%	$166.70	+22.7%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	4,272	$538K	0.1%	$96.41	-3.1%	COM	459200101
CL	COLGATE PALMOLIVE CO	6,283	$537K	0.1%	$62.81	+16.9%	COM	194162103
—	DISCOVERY INC	17,694	$532K	0.1%	$21.31	—	COM SER A	25470F104
STN	STANTEC INC	16,347	$531K	0.1%	$30.79	—	COM	85472N109
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,033	$519K	0.0%	$39.63	—	SPON ADR	400501102
RTX	RAYTHEON TECHNOLOGIES CORP	7,219	$516K	0.0%	$54.99	+6.2%	COM	75513E101
ABT	ABBOTT LABS	4,690	$514K	0.0%	$86.37	+14.9%	COM	002824100
CSCO	CISCO SYS INC	11,312	$506K	0.0%	$36.65	-3.8%	COM	17275R102
BHP	BHP GROUP LTD	7,712	$504K	0.0%	$51.10	—	SPONSORED ADS	088606108
WPP	WPP PLC NEW	9,251	$500K	0.0%	$41.32	—	ADR	92937A102
APD	AIR PRODS & CHEMS INC	1,831	$500K	0.0%	$157.27	+57.4%	COM	009158106
BX	BLACKSTONE GROUP INC	7,651	$496K	0.0%	$44.80	+9.0%	COM CL A	09260D107
—	LAM RESEARCH CORP	1,048	$495K	0.0%	$472.33	—	COM	512807108
TM	TOYOTA MOTOR CORP	3,183	$492K	0.0%	$130.22	—	SP ADR REP2COM	892331307
AVGO	BROADCOM INC	1,123	$492K	0.0%	$31.11	+11.9%	COM	11135F101
IJK	ISHARES TR	6,716	$485K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	5,852	$484K	0.0%	$58.92	+2.4%	COM	718172109
SHOP	SHOPIFY INC	423	$479K	0.0%	$85.22	+23.2%	CL A	82509L107
MO	ALTRIA GROUP INC	11,477	$471K	0.0%	$26.08	+2.4%	COM	02209S103
CYD	CHINA YUCHAI INTL LTD	28,525	$466K	0.0%	$9.78	+43.1%	COM	G21082105
NVO	NOVO-NORDISK A S	6,650	$465K	0.0%	$66.77	—	ADR	670100205
GRVY	GRAVITY CO LTD	2,565	$464K	0.0%	$143.47	—	SPONSORED ADS NE	38911N206
HCA	HCA HEALTHCARE INC	2,819	$464K	0.0%	$139.80	0.0%	COM	40412C101
JD	JD.COM INC	5,235	$460K	0.0%	$65.59	—	SPON ADR CL A	47215P106
PERI	PERION NETWORK LTD	35,533	$452K	0.0%	$5.98	+47.7%	SHS NEW	M78673114
DEO	DIAGEO PLC	2,819	$448K	0.0%	$139.20	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORPORATION	2,011	$447K	0.0%	$154.56	+26.8%	COM	235851102
BLD	TOPBUILD CORP	2,403	$442K	0.0%	$108.71	+62.7%	COM	89055F103
NEE	NEXTERA ENERGY INC	5,699	$440K	0.0%	$63.28	+3.7%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	2,930	$437K	0.0%	$106.49	0.0%	COM	693475105
—	TOTAL SE	10,397	$436K	0.0%	$38.35	—	SPONSORED ADS	89151E109
AMP	AMERIPRISE FINL INC	2,230	$433K	0.0%	$151.11	+9.5%	COM	03076C106
IWO	ISHARES TR	1,509	$433K	0.0%	$206.71	—	RUS 2000 GRW ETF	464287648
TMUS	T-MOBILE US INC	3,175	$428K	0.0%	$99.42	+20.0%	COM	872590104
—	SAPIENS INTL CORP N V	13,863	$424K	0.0%	$28.37	—	SHS	G7T16G103
—	NEW ORIENTAL ED & TECHNOLOGY	2,264	$421K	0.0%	$133.75	—	SPON ADR	647581107
VYM	VANGUARD WHITEHALL FDS	4,595	$420K	0.0%	$80.96	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	6,778	$416K	0.0%	$49.52	0.0%	COM	842587107
IP	INTERNATIONAL PAPER CO	8,354	$415K	0.0%	$29.37	+22.0%	COM	460146103
ZTS	ZOETIS INC	2,508	$415K	0.0%	$130.79	+18.8%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	25,118	$414K	0.0%	$16.48	—	SPONSORED ADR	92857W308
CVS	CVS HEALTH CORP	6,023	$411K	0.0%	$53.72	+2.8%	COM	126650100
HST	HOST HOTELS & RESORTS INC	28,085	$411K	0.0%	$9.40	+13.8%	COM	44107P104
RY	ROYAL BK CDA	4,987	$409K	0.0%	$67.69	+14.3%	COM	780087102
PHG	KONINKLIJKE PHILIPS N V	7,506	$407K	0.0%	$46.97	—	NY REG SH NEW	500472303
—	THOMSON REUTERS CORP.	4,971	$407K	0.0%	$69.29	—	COM NEW	884903709
IMOS	CHIPMOS TECHNOLOGIES INC	16,518	$402K	0.0%	$20.01	—	SPONSORD ADS NEW	16965P202
—	NUANCE COMMUNICATIONS INC	9,084	$401K	0.0%	$36.38	—	COM	67020Y100
ETN	EATON CORP PLC	3,327	$400K	0.0%	$95.14	+9.2%	SHS	G29183103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,612	$395K	0.0%	$61.86	+9.0%	COM	34964C106
—	UNILEVER PLC	6,538	$395K	0.0%	$60.42	—	SPON ADR NEW	904767704
RVP	RETRACTABLE TECHNOLOGIES INC	35,741	$384K	0.0%	$2.36	+311.7%	COM	76129W105
ALL	ALLSTATE CORP	3,487	$383K	0.0%	$83.32	+4.0%	COM	020002101
TD	TORONTO DOMINION BK ONT	6,771	$382K	0.0%	$47.14	+7.5%	COM NEW	891160509
LOGI	LOGITECH INTL S A	3,897	$379K	0.0%	$79.85	0.0%	SHS	H50430232
WFC	WELLS FARGO CO NEW	12,572	$379K	0.0%	$37.79	-39.0%	COM	949746101
DELL	DELL TECHNOLOGIES INC	5,153	$378K	0.0%	$29.82	+7.1%	CL C	24703L202
—	BIG 5 SPORTING GOODS CORP	36,853	$376K	0.0%	$3.08	—	COM	08915P101
ADSK	AUTODESK INC	1,224	$374K	0.0%	$244.81	+7.6%	COM	052769106
DHI	D R HORTON INC	5,413	$373K	0.0%	$49.05	+41.2%	COM	23331A109
FDX	FEDEX CORP	1,418	$368K	0.0%	$203.12	+23.6%	COM	31428X106
STWD	STARWOOD PPTY TR INC	19,000	$367K	0.0%	$19.32	—	COM	85571B105
AZN	ASTRAZENECA PLC	7,245	$362K	0.0%	$49.51	—	SPONSORED ADR	046353108
TX	TERNIUM SA	12,445	$362K	0.0%	$29.09	—	SPONSORED ADS	880890108
—	RENEWABLE ENERGY GROUP INC	5,116	$362K	0.0%	$70.76	—	COM NEW	75972A301
GOVT	ISHARES TR	13,081	$356K	0.0%	$24.91	—	US TREAS BD ETF	46429B267
SAP	SAP SE	2,719	$355K	0.0%	$145.75	—	SPON ADR	803054204
—	LIVEPERSON INC	5,700	$355K	0.0%	$62.28	—	COM	538146101
ESTA	ESTABLISHMENT LABS HLDGS INC	9,350	$352K	0.0%	$26.35	0.0%	COM	G31249108
CI	CIGNA CORP NEW	1,689	$351K	0.0%	$173.17	+3.6%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$306852.94	+7.8%	CL A	084670108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	903	$347K	0.0%	$336.52	0.0%	CL A	989207105
UPS	UNITED PARCEL SERVICE INC	2,054	$346K	0.0%	$120.37	+13.7%	CL B	911312106
EMN	EASTMAN CHEM CO	3,438	$345K	0.0%	$77.45	0.0%	COM	277432100
HEWJ	ISHARES TR	9,580	$344K	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
CHTR	CHARTER COMMUNICATIONS INC N	509	$337K	0.0%	$636.54	0.0%	CL A	16119P108
AON	AON PLC	1,594	$337K	0.0%	$178.78	+9.9%	SHS CL A	G0403H108
SLF	SUN LIFE FINANCIAL INC.	7,509	$334K	0.0%	$36.53	+18.6%	COM	866796105
VGT	VANGUARD WORLD FDS	943	$334K	0.0%	$283.62	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	30,779	$332K	0.0%	$9.09	—	COM	369604103
BND	VANGUARD BD INDEX FDS	3,760	$332K	0.0%	$86.80	—	TOTAL BND MRKT	921937835
JOYY	JOYY INC	4,125	$330K	0.0%	$87.61	—	ADS REPSTG COM A	46591M109
AMD	ADVANCED MICRO DEVICES INC	3,575	$328K	0.0%	$74.25	+16.2%	COM	007903107
SNY	SANOFI	6,732	$327K	0.0%	$50.90	—	SPONSORED ADR	80105N105
INTU	INTUIT	853	$324K	0.0%	$309.44	+10.0%	COM	461202103
SLB	SCHLUMBERGER LTD	14,848	$324K	0.0%	$47.78	-64.6%	COM	806857108
RS	RELIANCE STEEL & ALUMINUM CO	2,691	$322K	0.0%	$103.31	+11.9%	COM	759509102
IDXX	IDEXX LABS INC	640	$320K	0.0%	$447.44	0.0%	COM	45168D104
LOW	LOWES COS INC	1,989	$319K	0.0%	$140.03	+5.7%	COM	548661107
EA	ELECTRONIC ARTS INC	2,209	$317K	0.0%	$130.35	-3.8%	COM	285512109
COP	CONOCOPHILLIPS	7,875	$315K	0.0%	$30.72	0.0%	COM	20825C104
AMAT	APPLIED MATLS INC	3,646	$315K	0.0%	$70.69	0.0%	COM	038222105
—	INDUSTRIAS BACHOCO S A B DE	6,880	$311K	0.0%	$45.20	—	SPON ADR B	456463108
SCHV	SCHWAB STRATEGIC TR	5,229	$311K	0.0%	$59.48	—	US LCAP VA ETF	808524409
XYL	XYLEM INC	3,048	$310K	0.0%	$88.59	0.0%	COM	98419M100
—	FIAT CHRYSLER AUTOMOBILES N	16,960	$307K	0.0%	$10.27	—	SHS	N31738102
—	IHS MARKIT LTD	3,383	$304K	0.0%	$78.69	—	SHS	G47567105
—	BROOKFIELD ASSET MGMT INC	7,359	$304K	0.0%	$33.72	—	CL A LTD VT SH	112585104
—	CHINA DISTANCE ED HLDGS LTD	31,530	$304K	0.0%	$8.11	—	SPONS ADR	16944W104
RRX	REGAL BELOIT CORP	2,413	$296K	0.0%	$110.43	0.0%	COM	758750103
—	ROYAL DUTCH SHELL PLC	8,400	$295K	0.0%	$35.12	—	SPONS ADR A	780259206
REGN	REGENERON PHARMACEUTICALS	610	$295K	0.0%	$375.90	+42.8%	COM	75886F107
BIIB	BIOGEN INC	1,187	$291K	0.0%	$291.78	-11.2%	COM	09062X103
TJX	TJX COS INC NEW	4,243	$290K	0.0%	$56.47	0.0%	COM	872540109
SMFG	SUMITOMO MITSUI FINL GROUP I	46,935	$290K	0.0%	$5.38	—	SPONSORED ADR	86562M209
TFII	TFI INTL INC	5,608	$289K	0.0%	$49.66	0.0%	COM	87241L109
SYY	SYSCO CORP	3,876	$288K	0.0%	$51.71	+16.1%	COM	871829107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,746	$288K	0.0%	$164.95	—	SPON ADR SER B	40051E202
CCEP	COCA COLA EUROPEAN PARTNERS	5,771	$288K	0.0%	$32.94	+9.3%	SHS	G25839104
IESC	IES HLDGS INC	6,228	$287K	0.0%	$27.40	+42.7%	COM	44951W106
MAN	MANPOWERGROUP INC	3,176	$286K	0.0%	$82.21	0.0%	COM	56418H100
LMT	LOCKHEED MARTIN CORP	803	$285K	0.0%	$269.36	+18.4%	COM	539830109
PGR	PROGRESSIVE CORP	2,881	$285K	0.0%	$76.63	+5.2%	COM	743315103
ITOT	ISHARES TR	3,300	$285K	0.0%	$86.36	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	7,902	$285K	0.0%	$36.07	—	INTL EQTY ETF	808524805
—	AEGON N V	71,778	$284K	0.0%	$3.19	—	NY REGISTRY SHS	007924103
ISRG	INTUITIVE SURGICAL INC	346	$283K	0.0%	$224.54	+10.6%	COM NEW	46120E602
JCI	JOHNSON CTLS INTL PLC	6,007	$280K	0.0%	$35.52	+13.1%	SHS	G51502105
PSK	SPDR SER TR	6,240	$277K	0.0%	$39.62	—	WELLS FG PFD ETF	78464A292
TER	TERADYNE INC	2,313	$277K	0.0%	$65.50	+52.8%	COM	880770102
WAT	WATERS CORP	1,115	$276K	0.0%	$226.59	0.0%	COM	941848103
LYG	LLOYDS BANKING GROUP PLC	139,898	$274K	0.0%	$1.72	—	SPONSORED ADR	539439109
HOLX	HOLOGIC INC	3,697	$269K	0.0%	$70.59	0.0%	COM	436440101
QSR	RESTAURANT BRANDS INTL INC	4,397	$269K	0.0%	$50.43	+15.7%	COM	76131D103
LSTR	LANDSTAR SYS INC	1,988	$268K	0.0%	$115.29	—	COM	515098101
VTEB	VANGUARD MUN BD FDS	4,781	$264K	0.0%	$55.22	—	TAX EXEMPT BD	922907746
PSA	PUBLIC STORAGE	1,144	$264K	0.0%	$163.67	+12.2%	COM	74460D109
IHG	INTERCONTINENTAL HOTELS GROU	4,031	$262K	0.0%	$52.59	—	SPONSORED ADS	45857P806
SEM	SELECT MED HLDGS CORP	9,430	$261K	0.0%	$12.02	0.0%	COM	81619Q105
—	SUTRO BIOPHARMA INC	11,998	$260K	0.0%	$21.67	—	COM	869367102
—	BLACKROCK INC	361	$260K	0.0%	$720.22	—	COM	09247X101
PLD	PROLOGIS INC.	2,585	$258K	0.0%	$86.18	+1.5%	COM	74340W103
WIT	WIPRO LTD	45,453	$257K	0.0%	$3.69	—	SPON ADR 1 SH	97651M109
SCHP	SCHWAB STRATEGIC TR	4,125	$256K	0.0%	$62.06	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	300	$253K	0.0%	$120.85	+32.0%	Call	023135106
—	NATWEST GROUP PLC	55,664	$252K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
LDOS	LEIDOS HOLDINGS INC	2,392	$251K	0.0%	$92.45	-3.1%	COM	525327102
MOH	MOLINA HEALTHCARE INC	1,180	$251K	0.0%	$206.44	0.0%	COM	60855R100
BF/A	BROWN FORMAN CORP	3,366	$247K	0.0%	$64.97	0.0%	CL A	115637100
CNI	CANADIAN NATL RY CO	2,245	$247K	0.0%	$91.74	+6.8%	COM	136375102
BXP	BOSTON PROPERTIES INC	2,616	$247K	0.0%	$68.58	0.0%	COM	101121101
WHR	WHIRLPOOL CORP	1,348	$243K	0.0%	$168.57	+13.6%	COM	963320106
—	AMERICA MOVIL SAB DE CV	16,730	$243K	0.0%	$13.08	—	SPON ADR L SHS	02364W105
MU	MICRON TECHNOLOGY INC	3,223	$242K	0.0%	$58.84	0.0%	COM	595112103
SNX	SYNNEX CORP	2,946	$240K	0.0%	$71.59	0.0%	COM	87162W100
BP	BP PLC	11,687	$240K	0.0%	$33.93	—	SPONSORED ADR	055622104
SBSW	SIBANYE STILLWATER LTD	14,955	$238K	0.0%	$15.91	—	SPONSORED ADR	82575P107
—	SYKES ENTERPRISES INC	6,259	$236K	0.0%	$37.71	—	COM	871237103
—	LUMEN TECHNOLOGIES INC	24,090	$235K	0.0%	$10.07	—	COM	156700106
SU	SUNCOR ENERGY INC NEW	13,881	$233K	0.0%	$12.03	0.0%	COM	867224107
LEN	LENNAR CORP	3,061	$233K	0.0%	$66.23	+5.2%	CL A	526057104
MGIC	MAGIC SOFTWARE ENTERPRISES L	14,816	$232K	0.0%	$11.01	+8.3%	ORD	559166103
BK	BANK NEW YORK MELLON CORP	5,442	$231K	0.0%	$33.17	0.0%	COM	064058100
—	PETIQ INC	6,000	$231K	0.0%	$38.50	—	COM CL A	71639T106
RSPT	INVESCO EXCHANGE TRADED FD T	903	$229K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
ADP	AUTOMATIC DATA PROCESSING IN	1,294	$228K	0.0%	$147.45	0.0%	COM	053015103
PWR	QUANTA SVCS INC	3,151	$227K	0.0%	$65.30	0.0%	COM	74762E102
ARW	ARROW ELECTRS INC	2,324	$226K	0.0%	$88.50	0.0%	COM	042735100
AXP	AMERICAN EXPRESS CO	1,854	$224K	0.0%	$103.86	0.0%	COM	025816109
—	CITRIX SYS INC	1,722	$224K	0.0%	$130.08	—	COM	177376100
HIG	HARTFORD FINL SVCS GROUP INC	4,581	$224K	0.0%	$38.73	0.0%	COM	416515104
IPAC	ISHARES TR	3,468	$223K	0.0%	$64.30	—	CORE MSCI PAC	46434V696
BCS	BARCLAYS PLC	27,617	$221K	0.0%	$6.68	—	ADR	06738E204
—	DICERNA PHARMACEUTICALS INC	10,000	$220K	0.0%	$17.96	—	COM	253031108
UPBD	RENT A CTR INC NEW	5,727	$219K	0.0%	$29.57	+14.8%	COM	76009N100
PTON	PELOTON INTERACTIVE INC	1,443	$219K	0.0%	$121.81	0.0%	CL A COM	70614W100
BLDR	BUILDERS FIRSTSOURCE INC	5,328	$217K	0.0%	$35.42	0.0%	COM	12008R107
MDLZ	MONDELEZ INTL INC	3,696	$216K	0.0%	$48.56	+3.2%	CL A	609207105
COR	AMERISOURCEBERGEN CORP	2,180	$213K	0.0%	$79.57	+12.3%	COM	03073E105
SYK	STRYKER CORPORATION	870	$213K	0.0%	$214.57	0.0%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	1,497	$212K	0.0%	$128.69	-0.9%	COM	31620M106
DE	DEERE & CO	787	$212K	0.0%	$232.12	0.0%	COM	244199105
—	VIACOMCBS INC	5,685	$212K	0.0%	$37.29	—	CL B	92556H206
ESCA	ESCALADE INC	9,972	$211K	0.0%	$16.58	0.0%	COM	296056104
—	INTERPUBLIC GROUP COS INC	8,980	$211K	0.0%	$17.29	0.0%	COM	460690100
AOK	ISHARES TR	5,413	$210K	0.0%	$33.73	—	CONSER ALLOC ETF	464289883
PRF	INVESCO EXCHANGE TRADED FD T	1,573	$210K	0.0%	$133.50	—	FTSE RAFI 1000	46137V613
AN	AUTONATION INC	3,002	$210K	0.0%	$62.88	0.0%	COM	05329W102
CE	CELANESE CORP DEL	1,615	$210K	0.0%	$113.78	0.0%	COM	150870103
CB	CHUBB LIMITED	1,359	$209K	0.0%	$130.07	0.0%	COM	H1467J104
—	ORION ENERGY SYSTEMS INC	21,221	$209K	0.0%	$4.41	—	COM	686275108
—	GLAXOSMITHKLINE PLC	5,657	$208K	0.0%	$40.76	—	SPONSORED ADR	37733W105
CDNS	CADENCE DESIGN SYSTEM INC	1,516	$207K	0.0%	$117.30	0.0%	COM	127387108
PKG	PACKAGING CORP AMER	1,502	$207K	0.0%	$107.80	0.0%	COM	695156109
Z	ZILLOW GROUP INC	1,582	$205K	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
MBIN	MERCHANTS BANCORP IND	7,430	$205K	0.0%	$15.68	0.0%	COM	58844R108
TRV	TRAVELERS COMPANIES INC	1,447	$203K	0.0%	$115.62	0.0%	COM	89417E109
WRB	BERKLEY W R CORP	3,037	$202K	0.0%	$25.56	0.0%	COM	084423102
BNS	BANK NOVA SCOTIA B C	3,716	$201K	0.0%	$36.13	0.0%	COM	064149107
—	CHINA PETROLEUM & CHEMICAL C	4,486	$200K	0.0%	$44.58	—	SPON ADR H SHS	16941R108
ESS	ESSEX PPTY TR INC	842	$200K	0.0%	$191.84	0.0%	COM	297178105
NOW	SERVICENOW INC	364	$200K	0.0%	$89.31	+16.4%	COM	81762P102
—	NUVEEN MUN HIGH INCOME OPPOR	13,318	$192K	0.0%	$14.42	—	COM	670682103
XYZ	SQUARE INC	874	$190K	0.0%	$195.07	0.0%	CL A	852234103
INVA	INNOVIVA INC	15,342	$190K	0.0%	$13.30	-18.9%	COM	45781M101
RYZ	RYERSON HLDG CORP	13,753	$188K	0.0%	$8.92	+9.8%	COM	783754104
AMT	AMERICAN TOWER CORP NEW	830	$186K	0.0%	$211.96	-5.8%	COM	03027X100
LYTS	LSI INDS INC	21,212	$182K	0.0%	$5.66	+36.0%	COM	50216C108
TIMB	TIM S A	12,876	$179K	0.0%	$13.90	—	SPONSORED ADR	88706T108
—	AMCOR PLC	14,818	$174K	0.0%	$7.80	+18.4%	ORD	G0250X107
—	FS KKR CAP CORP II	10,219	$168K	0.0%	$12.91	—	COM	35952V303
AMKR	AMKOR TECHNOLOGY INC	10,719	$162K	0.0%	$12.70	0.0%	COM	031652100
—	INSEEGO CORP	10,000	$155K	0.0%	$15.50	—	COM	45782B104
SVM	SILVERCORP METALS INC	22,181	$148K	0.0%	$4.20	+63.8%	COM	82835P103
—	LIGHTINTHEBOX HLDG CO LTD	54,014	$137K	0.0%	$2.54	—	SPONSORED ADR	53225G102
KMDA	KAMADA LTD	17,831	$116K	0.0%	$7.04	-1.8%	SHS	M6240T109
—	PFSWEB INC	14,711	$99,000	0.0%	$6.68	—	COM NEW	717098206
—	CHEETAH MOBILE INC	54,663	$98,000	0.0%	$1.82	—	ADR	163075104
—	HERSHA HOSPITALITY TR	11,969	$94,000	0.0%	$5.70	—	PR SHS BEN INT	427825500
FPI	FARMLAND PARTNERS INC	10,603	$92,000	0.0%	$8.68	—	COM	31154R109
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,389	$90,000	0.0%	$3.86	—	SPONSORED ADS	606822104
GNSS	GENASYS INC	13,375	$87,000	0.0%	$4.85	+33.0%	COM	36872P103
—	YRC WORLDWIDE INC	18,795	$83,000	0.0%	$4.42	—	COM PAR $.01	984249607
DHT	DHT HOLDINGS INC	13,288	$69,000	0.0%	$3.78	+0.7%	SHS NEW	Y2065G121
F	FORD MTR CO DEL	7,496	$66,000	0.0%	$6.35	0.0%	COM	345370860
INOD	INNODATA INC	12,418	$66,000	0.0%	$3.98	0.0%	COM NEW	457642205
TELFY	TELEFONICA S A	16,018	$65,000	0.0%	$4.06	—	SPONSORED ADR	879382208
LPTH	LIGHTPATH TECHNOLOGIES INC	14,635	$57,000	0.0%	$2.90	-0.7%	COM CL A	532257805
SHOP	SHOPIFY INC	100	$54,000	0.0%	$85.22	+23.2%	Call	82509L107
PYPL	PAYPAL HLDGS INC	700	$53,000	0.0%	$160.51	+28.8%	Call	70450Y103
AAPL	APPLE INC	1,400	$51,000	0.0%	$96.82	+20.9%	Call	037833100
AMD	ADVANCED MICRO DEVICES INC	1,600	$50,000	0.0%	$74.25	+16.2%	Call	007903107
—	RICEBRAN TECHNOLOGIES	80,816	$49,000	0.0%	$0.61	—	COM NEW	762831204
—	MECHEL PAO	22,323	$46,000	0.0%	$1.64	—	SPONSORED ADR NE	583840608
DIS	DISNEY WALT CO	900	$46,000	0.0%	$100.05	+40.2%	Call	254687106
BA	BOEING CO	600	$43,000	0.0%	$196.73	-2.3%	Call	097023105
—	POLARITYTE INC	61,700	$42,000	0.0%	$10.31	—	COM	731094108
TSLA	TESLA INC	100	$42,000	0.0%	$113.08	+50.9%	Call	88160R101
NKE	NIKE INC	900	$41,000	0.0%	$92.93	+32.6%	Call	654106103
NFLX	NETFLIX INC	400	$38,000	0.0%	$39.27	+29.1%	Call	64110L106
WMT	WALMART INC	1,400	$37,000	0.0%	$39.58	+14.3%	Call	931142103
CRM	SALESFORCE COM INC	900	$36,000	0.0%	$185.25	+29.7%	Call	79466L302
MSFT	MICROSOFT CORP	800	$36,000	0.0%	$126.74	+62.6%	Call	594918104
III	INFORMATION SVCS GROUP INC	10,669	$35,000	0.0%	$2.22	0.0%	COM	45675Y104
HON	HONEYWELL INTL INC	500	$32,000	0.0%	$129.79	+26.2%	Call	438516106
XYZ	SQUARE INC	500	$32,000	0.0%	$195.07	0.0%	Call	852234103
DHI	D R HORTON INC	2,200	$27,000	0.0%	$49.05	+41.2%	Call	23331A109
—	CRH MED CORP	10,603	$25,000	0.0%	$2.07	—	COM	12626F105
—	LEJU HLDGS LTD	10,517	$24,000	0.0%	$2.28	—	SPONSORED ADS	50187J108
F	FORD MTR CO DEL	7,000	$22,000	0.0%	$6.35	0.0%	Call	345370860
BABA	ALIBABA GROUP HLDG LTD	400	$21,000	0.0%	$221.09	—	Call	01609W102
UNH	UNITEDHEALTH GROUP INC	200	$19,000	0.0%	$282.74	+9.0%	Call	91324P102
ABT	ABBOTT LABS	1,100	$19,000	0.0%	$86.37	+14.9%	Call	002824100
—	GENERAL ELECTRIC CO	4,300	$18,000	0.0%	$9.09	—	Call	369604103
APD	AIR PRODS & CHEMS INC	400	$15,000	0.0%	$157.27	+57.4%	Call	009158106
NVDA	NVIDIA CORPORATION	100	$15,000	0.0%	$4.98	+167.9%	Call	67066G104
AMT	AMERICAN TOWER CORP NEW	400	$14,000	0.0%	$211.96	-5.8%	Call	03027X100
UPS	UNITED PARCEL SERVICE INC	500	$14,000	0.0%	$120.37	+13.7%	Call	911312106
JPM	JPMORGAN CHASE & CO	600	$13,000	0.0%	$82.97	+18.3%	Call	46625H100
HD	HOME DEPOT INC	300	$12,000	0.0%	$191.81	+26.4%	Call	437076102
COST	COSTCO WHSL CORP NEW	200	$12,000	0.0%	$231.50	+50.1%	Call	22160K105
QCOM	QUALCOMM INC	300	$12,000	0.0%	$68.88	+81.1%	Call	747525103
META	FACEBOOK INC	200	$10,000	0.0%	$207.42	+31.3%	Call	30303M102
ABBV	ABBVIE INC	500	$7,000	0.0%	$73.92	+6.8%	Call	00287Y109
UNP	UNION PAC CORP	200	$7,000	0.0%	$148.82	+19.6%	Call	907818108