Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	831,128	$185M	13.3%	$150.33	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	303,265	$130M	9.4%	$325.22	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	365,930	$130M	9.3%	$243.00	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	990,687	$74.16M	5.3%	$59.10	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	156,315	$66.91M	4.8%	$338.93	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	798,505	$65.61M	4.7%	$80.23	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	463,556	$59.34M	4.3%	$115.32	—	TIPS BD ETF	464287176
AGG	ISHARES TR	438,524	$50.58M	3.6%	$116.12	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	242,018	$33.15M	2.4%	$103.97	+21.6%	COM	037833100
IEMG	ISHARES INC	409,348	$27.42M	2.0%	$51.73	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	512,546	$26.41M	1.9%	$39.68	—	FTSE DEV MKT ETF	921943858
TFI	SPDR SER TR	478,826	$24.95M	1.8%	$49.29	—	NUVEEN BRC MUNIC	78468R721
ORI	OLD REP INTL CORP	687,247	$17.12M	1.2%	$13.58	+26.6%	COM	680223104
IGSB	ISHARES TR	310,367	$17.01M	1.2%	$54.45	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	146,401	$12.61M	0.9%	$86.36	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	46,041	$12.47M	0.9%	$161.15	+51.9%	COM	594918104
AMZN	AMAZON COM INC	3,281	$11.29M	0.8%	$128.25	+29.6%	COM	023135106
IEI	ISHARES TR	75,727	$9.885M	0.7%	$132.27	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	52,683	$7.078M	0.5%	$131.05	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SER TR	78,268	$6.708M	0.5%	$52.71	—	S&P 600 SMCP VAL	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	92,029	$6.19M	0.4%	$52.44	—	FTSE EUROPE ETF	922042874
TSLA	TESLA INC	8,399	$5.709M	0.4%	$130.23	+66.7%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	52,329	$5.422M	0.4%	$70.66	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	85,404	$5.414M	0.4%	$48.89	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	2,186	$5.338M	0.4%	$78.18	+48.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,106	$5.279M	0.4%	$78.32	+51.0%	CAP STK CL C	02079K107
—	ISHARES TR	175,490	$4.576M	0.3%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
JPM	JPMORGAN CHASE & CO	28,913	$4.497M	0.3%	$96.98	+44.1%	COM	46625H100
V	VISA INC	19,050	$4.454M	0.3%	$165.82	+33.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	5,518	$4.415M	0.3%	$6.98	+129.2%	COM	67066G104
DLS	WISDOMTREE TR	58,999	$4.406M	0.3%	$59.39	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	24,020	$4.222M	0.3%	$112.23	+56.6%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,109	$4.098M	0.3%	$77.46	—	SPONSORED ADS	874039100
META	FACEBOOK INC	11,734	$4.08M	0.3%	$243.58	+30.8%	CL A	30303M102
—	ISHARES TR	153,733	$4.054M	0.3%	$26.26	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,580	$4.052M	0.3%	$222.43	+25.6%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	39,436	$4.014M	0.3%	$81.65	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	36,237	$4.004M	0.3%	$110.69	—	SHORT TREAS BD	464288679
SPAB	SPDR SER TR	131,796	$3.955M	0.3%	$27.90	—	PORTFOLIO AGRGTE	78464A649
STTK	SHATTUCK LABS INC	126,117	$3.656M	0.3%	$29.23	0.0%	COM	82024L103
MGA	MAGNA INTL INC	38,124	$3.532M	0.3%	$38.52	+112.3%	COM	559222401
ORCL	ORACLE CORP	45,024	$3.505M	0.3%	$51.32	+43.4%	COM	68389X105
—	ISHARES TR	137,536	$3.493M	0.3%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
IEF	ISHARES TR	29,466	$3.403M	0.2%	$119.06	—	BARCLAYS 7 10 YR	464287440
—	ISHARES TR	125,138	$3.101M	0.2%	$24.61	—	IBONDS DEC21 ETF	46434VBK5
UMC	UNITED MICROELECTRONICS CORP	321,563	$3.039M	0.2%	$5.98	—	SPON ADR NEW	910873405
VGSH	VANGUARD SCOTTSDALE FDS	49,160	$3.02M	0.2%	$60.73	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	7,421	$2.972M	0.2%	$294.80	+25.2%	COM	91324P102
MUB	ISHARES TR	24,776	$2.904M	0.2%	$109.41	—	NATIONAL MUN ETF	464288414
FEZ	SPDR INDEX SHS FDS	60,715	$2.843M	0.2%	$33.27	—	EURO STOXX 50	78463X202
DXJ	WISDOMTREE TR	46,594	$2.843M	0.2%	$50.42	—	JAPN HEDGE EQT	97717W851
SPEM	SPDR INDEX SHS FDS	60,547	$2.755M	0.2%	$32.63	—	PORTFOLIO EMG MK	78463X509
BAC	BK OF AMERICA CORP	66,451	$2.74M	0.2%	$26.38	+38.6%	COM	060505104
AOA	ISHARES TR	38,381	$2.712M	0.2%	$55.74	—	AGGRES ALLOC ETF	464289859
JNJ	JOHNSON & JOHNSON	16,055	$2.645M	0.2%	$119.06	+21.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	47,563	$2.583M	0.2%	$43.78	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	18,793	$2.536M	0.2%	$97.17	+24.2%	COM	742718109
HD	HOME DEPOT INC	7,470	$2.382M	0.2%	$221.46	+28.2%	COM	437076102
RIO	RIO TINTO PLC	28,351	$2.378M	0.2%	$53.47	—	SPONSORED ADR	767204100
HMC	HONDA MOTOR LTD	72,351	$2.328M	0.2%	$27.87	—	AMERN SHS	438128308
QCOM	QUALCOMM INC	16,027	$2.291M	0.2%	$76.83	+59.0%	COM	747525103
KB	KB FINL GROUP INC	45,831	$2.259M	0.2%	$37.33	—	SPONSORED ADR	48241A105
SPIP	SPDR SER TR	72,378	$2.254M	0.2%	$41.21	—	PORTFLI TIPS ETF	78464A656
—	ISHARES TR	82,993	$2.24M	0.2%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
ASML	ASML HOLDING N V	3,185	$2.2M	0.2%	$488.93	—	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	8,119	$2.155M	0.2%	$92.98	+169.2%	COM	655844108
VOO	VANGUARD INDEX FDS	5,394	$2.123M	0.2%	$250.87	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	22,868	$2.097M	0.2%	$44.83	+64.4%	COM NEW	617446448
XOM	EXXON MOBIL CORP	32,097	$2.025M	0.1%	$47.54	+5.3%	COM	30231G102
SONY	SONY GROUP CORPORATION	20,507	$1.994M	0.1%	$74.66	—	SPONSORED ADR	835699307
VIG	VANGUARD SPECIALIZED FUNDS	12,852	$1.989M	0.1%	$117.46	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	6,779	$1.976M	0.1%	$195.38	+34.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	3,373	$1.975M	0.1%	$442.46	+16.5%	COM	00724F101
CVX	CHEVRON CORP NEW	18,807	$1.97M	0.1%	$79.39	+9.7%	COM	166764100
INTC	INTEL CORP	34,283	$1.925M	0.1%	$48.16	+11.2%	COM	458140100
SHW	SHERWIN WILLIAMS CO	6,914	$1.884M	0.1%	$212.24	+23.9%	COM	824348106
—	VEDANTA LIMITED	130,233	$1.849M	0.1%	$9.19	—	SPONSORED ADR	92242Y100
MA	MASTERCARD INCORPORATED	4,773	$1.742M	0.1%	$281.33	+28.8%	CL A	57636Q104
CRBN	ISHARES TR	10,446	$1.734M	0.1%	$118.70	—	MSCI LW CRB TG	46434V464
CMCSA	COMCAST CORP NEW	30,162	$1.72M	0.1%	$39.61	+23.9%	CL A	20030N101
PFE	PFIZER INC	43,815	$1.716M	0.1%	$26.80	+15.6%	COM	717081103
C	CITIGROUP INC	24,027	$1.7M	0.1%	$51.48	+21.8%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	3,204	$1.616M	0.1%	$425.50	+9.5%	COM	883556102
TGT	TARGET CORP	6,440	$1.557M	0.1%	$137.37	+39.4%	COM	87612E106
TFII	TFI INTL INC	16,962	$1.547M	0.1%	$71.09	+22.5%	COM	87241L109
FVD	FIRST TR VALUE LINE DIVID IN	37,812	$1.504M	0.1%	$39.78	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	3,770	$1.492M	0.1%	$262.63	+36.7%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	6,526	$1.48M	0.1%	$223.07	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	9,947	$1.474M	0.1%	$101.49	+24.3%	COM	713448108
AMGN	AMGEN INC	5,981	$1.458M	0.1%	$177.45	+19.7%	COM	031162100
RDY	DR REDDYS LABS LTD	19,725	$1.45M	0.1%	$61.95	—	ADR	256135203
SBUX	STARBUCKS CORP	12,943	$1.447M	0.1%	$80.18	+26.8%	COM	855244109
MCD	MCDONALDS CORP	6,216	$1.436M	0.1%	$183.17	+14.3%	COM	580135101
EBAY	EBAY INC.	20,125	$1.413M	0.1%	$47.57	+21.3%	COM	278642103
SUSA	ISHARES TR	14,617	$1.397M	0.1%	$103.91	—	MSCI USA ESG SLC	464288802
GS	GOLDMAN SACHS GROUP INC	3,679	$1.396M	0.1%	$205.77	+55.2%	COM	38141G104
—	LAM RESEARCH CORP	2,098	$1.365M	0.1%	$542.40	—	COM	512807108
ESGE	ISHARES INC	30,136	$1.361M	0.1%	$43.75	—	ESG AWR MSCI EM	46434G863
CRM	SALESFORCE COM INC	5,548	$1.355M	0.1%	$196.24	+16.0%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	6,579	$1.353M	0.1%	$100.53	+83.3%	COM	N6596X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,276	$1.343M	0.1%	$77.58	0.0%	ORD SHS	G7997R103
PFF	ISHARES TR	33,464	$1.316M	0.1%	$37.36	—	PFD AND INCM SEC	464288687
OPTU	ALTICE USA INC	38,200	$1.304M	0.1%	$31.32	+11.7%	CL A	02156K103
KO	COCA COLA CO	23,631	$1.279M	0.1%	$42.21	+12.0%	COM	191216100
BSBR	BANCO SANTANDER BRASIL S A	155,128	$1.272M	0.1%	$7.68	—	ADS REP 1 UNIT	05967A107
WMT	WALMART INC	8,959	$1.263M	0.1%	$41.78	+4.9%	COM	931142103
HCA	HCA HEALTHCARE INC	6,057	$1.252M	0.1%	$163.65	+19.6%	COM	40412C101
DELL	DELL TECHNOLOGIES INC	12,566	$1.252M	0.1%	$37.28	+23.3%	CL C	24703L202
SYF	SYNCHRONY FINANCIAL	25,652	$1.245M	0.1%	$28.12	+45.9%	COM	87165B103
ARKK	ARK ETF TR	9,439	$1.234M	0.1%	$130.73	—	INNOVATION ETF	00214Q104
BA	BOEING CO	5,149	$1.234M	0.1%	$203.90	+18.6%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	21,862	$1.225M	0.1%	$41.60	+4.4%	COM	92343V104
—	AEGLEA BIOTHERAPEUTICS INC	174,646	$1.216M	0.1%	$7.49	—	COM	00773J103
VXUS	VANGUARD STAR FDS	18,497	$1.215M	0.1%	$54.32	—	VG TL INTL STK F	921909768
MFC	MANULIFE FINL CORP	61,109	$1.204M	0.1%	$14.74	+42.1%	COM	56501R106
CMI	CUMMINS INC	4,914	$1.198M	0.1%	$158.49	+44.0%	COM	231021106
HYG	ISHARES TR	13,418	$1.181M	0.1%	$77.59	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	3,930	$1.159M	0.1%	$212.23	+26.3%	SHS CLASS A	G1151C101
AOM	ISHARES TR	25,644	$1.155M	0.1%	$38.88	—	MODERT ALLOC ETF	464289875
IBM	INTERNATIONAL BUSINESS MACHS	7,661	$1.123M	0.1%	$100.77	+12.6%	COM	459200101
ABBV	ABBVIE INC	9,946	$1.12M	0.1%	$78.24	+21.1%	COM	00287Y109
EC	ECOPETROL S A	76,627	$1.12M	0.1%	$11.93	—	SPONSORED ADS	279158109
TM	TOYOTA MOTOR CORP	6,339	$1.108M	0.1%	$147.82	—	SP ADR REP2COM	892331307
UNP	UNION PAC CORP	4,987	$1.097M	0.1%	$167.75	+19.5%	COM	907818108
TD	TORONTO DOMINION BK ONT	15,643	$1.096M	0.1%	$58.89	+18.8%	COM NEW	891160509
AVGO	BROADCOM INC	2,287	$1.091M	0.1%	$36.55	+15.1%	COM	11135F101
PKX	POSCO	14,151	$1.086M	0.1%	$46.84	—	SPONSORED ADR	693483109
GLD	SPDR GOLD TR	6,534	$1.082M	0.1%	$136.55	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	4,938	$1.075M	0.1%	$122.96	+72.3%	COM	149123101
CSCO	CISCO SYS INC	20,258	$1.074M	0.1%	$39.62	+15.7%	COM	17275R102
T	AT&T INC	37,030	$1.066M	0.1%	$15.98	+6.3%	COM	00206R102
COP	CONOCOPHILLIPS	17,506	$1.066M	0.1%	$37.96	+24.3%	COM	20825C104
NVO	NOVO-NORDISK A S	12,727	$1.066M	0.1%	$70.84	—	ADR	670100205
LOGI	LOGITECH INTL S A	8,742	$1.057M	0.1%	$94.18	+14.9%	SHS	H50430232
PM	PHILIP MORRIS INTL INC	10,638	$1.054M	0.1%	$65.15	+17.3%	COM	718172109
MDT	MEDTRONIC PLC	8,386	$1.041M	0.1%	$91.93	+19.1%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	60,147	$1.03M	0.1%	$17.33	—	SPONSORED ADR	92857W308
—	TOTALENERGIES SE	22,632	$1.024M	0.1%	$42.50	—	SPONSORED ADS	89151E109
TXN	TEXAS INSTRS INC	5,306	$1.02M	0.1%	$122.70	+33.8%	COM	882508104
UBER	UBER TECHNOLOGIES INC	20,233	$1.014M	0.1%	$29.67	+76.1%	COM	90353T100
MRK	MERCK & CO INC	12,942	$1.007M	0.1%	$57.12	+12.3%	COM	58933Y105
NKE	NIKE INC	6,453	$997K	0.1%	$104.41	+20.4%	CL B	654106103
ETN	EATON CORP PLC	6,687	$991K	0.1%	$109.26	+22.6%	SHS	G29183103
VTV	VANGUARD INDEX FDS	7,099	$976K	0.1%	$109.94	—	VALUE ETF	922908744
BHP	BHP GROUP LTD	13,194	$961K	0.1%	$58.95	—	SPONSORED ADS	088606108
DHR	DANAHER CORPORATION	3,543	$951K	0.1%	$175.94	+23.4%	COM	235851102
DAR	DARLING INGREDIENTS INC	14,068	$950K	0.1%	$54.61	+29.0%	COM	237266101
RTX	RAYTHEON TECHNOLOGIES CORP	11,116	$948K	0.1%	$60.96	+24.2%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	14,154	$946K	0.1%	$48.99	+10.0%	COM	110122108
BX	BLACKSTONE GROUP INC	9,728	$945K	0.1%	$48.98	+55.7%	COM	09260D107
ARKW	ARK ETF TR	6,112	$942K	0.1%	$154.12	—	NEXT GNRTN INTER	00214Q401
SHOP	SHOPIFY INC	638	$932K	0.1%	$97.49	+26.4%	CL A	82509L107
BBY	BEST BUY INC	8,087	$930K	0.1%	$70.52	+34.6%	COM	086516101
DEO	DIAGEO PLC	4,832	$926K	0.1%	$156.07	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	20,415	$925K	0.1%	$37.39	+6.9%	COM	949746101
HON	HONEYWELL INTL INC	4,182	$917K	0.1%	$146.87	+30.8%	COM	438516106
NMR	NOMURA HLDGS INC	180,241	$917K	0.1%	$4.94	—	SPONSORED ADR	65535H208
NVS	NOVARTIS AG	10,028	$915K	0.1%	$85.96	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	2,857	$911K	0.1%	$188.25	+66.1%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	4,717	$900K	0.1%	$121.98	+30.1%	COM	693475105
FPE	FIRST TR EXCH TRADED FD III	43,471	$896K	0.1%	$20.61	—	PFD SECS INC ETF	33739E108
MO	ALTRIA GROUP INC	18,788	$896K	0.1%	$28.32	+20.0%	COM	02209S103
DVA	DAVITA INC	7,340	$884K	0.1%	$80.90	+46.3%	COM	23918K108
CSX	CSX CORP	27,467	$881K	0.1%	$27.75	+11.6%	COM	126408103
LLY	LILLY ELI & CO	3,775	$866K	0.1%	$146.05	+31.4%	COM	532457108
—	LINDE PLC	2,963	$857K	0.1%	$244.03	—	SHS	G5494J103
RY	ROYAL BK CDA	8,457	$857K	0.1%	$78.51	+26.3%	COM	780087102
IX	ORIX CORP	10,031	$849K	0.1%	$84.78	—	SPONSORED ADR	686330101
AMAT	APPLIED MATLS INC	5,948	$847K	0.1%	$89.30	+44.3%	COM	038222105
BKNG	BOOKING HOLDINGS INC	386	$845K	0.1%	$1587.88	+44.6%	COM	09857L108
NFLX	NETFLIX INC	1,592	$841K	0.1%	$43.70	+17.0%	COM	64110L106
—	WNS HLDGS LTD	10,409	$831K	0.1%	$55.77	—	SPON ADR	92932M101
IDXX	IDEXX LABS INC	1,308	$826K	0.1%	$491.54	+12.3%	COM	45168D104
ING	ING GROEP N.V.	62,402	$826K	0.1%	$7.19	—	SPONSORED ADR	456837103
BCS	BARCLAYS PLC	85,571	$826K	0.1%	$8.93	—	ADR	06738E204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,558	$825K	0.1%	$391.40	+27.3%	CL A	989207105
IMOS	CHIPMOS TECHNOLOGIES INC	24,258	$824K	0.1%	$24.13	—	SPONSORD ADS NEW	16965P202
AZN	ASTRAZENECA PLC	13,681	$820K	0.1%	$51.80	—	SPONSORED ADR	046353108
—	INDUSTRIAS BACHOCO SAB	17,280	$800K	0.1%	$44.80	—	SPON ADR B	456463108
BIO	BIO RAD LABS INC	1,235	$796K	0.1%	$483.95	+25.8%	CL A	090572207
PDD	PINDUODUO INC	6,185	$786K	0.1%	$105.89	—	SPONSORED ADS	722304102
SNX	SYNNEX CORP	6,441	$784K	0.1%	$88.19	+31.1%	COM	87162W100
USRT	ISHARES TR	13,410	$782K	0.1%	$44.89	—	CRE U S REIT ETF	464288521
TX	TERNIUM SA	20,260	$779K	0.1%	$32.76	—	SPONSORED ADS	880890108
BIIB	BIOGEN INC	2,239	$775K	0.1%	$291.83	+3.8%	COM	09062X103
SNY	SANOFI	14,696	$774K	0.1%	$50.85	—	SPONSORED ADR	80105N105
VO	VANGUARD INDEX FDS	3,209	$762K	0.1%	$176.54	—	MID CAP ETF	922908629
WPP	WPP PLC NEW	11,203	$759K	0.1%	$46.08	—	ADR	92937A102
MMM	3M CO	3,782	$751K	0.1%	$111.28	+26.2%	COM	88579Y101
—	UNILEVER PLC	12,832	$751K	0.1%	$58.86	—	SPON ADR NEW	904767704
SAP	SAP SE	5,329	$749K	0.1%	$139.62	—	SPON ADR	803054204
SMFG	SUMITOMO MITSUI FINL GROUP I	107,021	$737K	0.1%	$6.32	—	SPONSORED ADR	86562M209
SHYG	ISHARES TR	15,873	$731K	0.1%	$43.85	—	0-5YR HI YL CP	46434V407
SEM	SELECT MED HLDGS CORP	16,925	$715K	0.1%	$15.04	+27.3%	COM	81619Q105
EMN	EASTMAN CHEM CO	6,115	$714K	0.1%	$85.65	+18.5%	COM	277432100
ALL	ALLSTATE CORP	5,425	$708K	0.1%	$92.39	+24.8%	COM	020002101
STN	STANTEC INC	15,616	$697K	0.1%	$31.25	—	COM	85472N109
—	ROYAL DUTCH SHELL PLC	17,092	$691K	0.0%	$37.38	—	SPONS ADR A	780259206
AMP	AMERIPRISE FINL INC	2,763	$688K	0.0%	$164.26	+43.2%	COM	03076C106
VMC	VULCAN MATLS CO	3,857	$671K	0.0%	$104.50	+64.9%	COM	929160109
—	GENERAL ELECTRIC CO	49,249	$663K	0.0%	$10.68	—	COM	369604103
—	BLACKROCK INC	757	$662K	0.0%	$776.87	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	3,980	$658K	0.0%	$120.60	+22.6%	COM	025816109
CYD	CHINA YUCHAI INTL LTD	40,786	$654K	0.0%	$10.78	+20.9%	COM	G21082105
ABT	ABBOTT LABS	5,618	$651K	0.0%	$92.74	+15.7%	COM	002824100
VUG	VANGUARD INDEX FDS	2,246	$644K	0.0%	$191.36	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	4,289	$642K	0.0%	$129.42	+9.2%	COM	89417E109
CRESY	CRESUD S A C I F Y A	107,036	$640K	0.0%	$5.53	—	SPONSORED ADR	226406106
PWR	QUANTA SVCS INC	6,957	$630K	0.0%	$77.03	+20.9%	COM	74762E102
WU	WESTERN UN CO	27,341	$628K	0.0%	$20.54	—	COM	959802109
CVS	CVS HEALTH CORP	7,477	$624K	0.0%	$56.83	+24.0%	COM	126650100
PERI	PERION NETWORK LTD	29,086	$623K	0.0%	$5.98	+182.4%	SHS NEW	M78673114
SDY	SPDR SER TR	5,066	$619K	0.0%	$86.64	—	S&P DIVID ETF	78464A763
IP	INTERNATIONAL PAPER CO	10,001	$613K	0.0%	$31.10	+49.9%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	2,948	$613K	0.0%	$124.35	+32.0%	CL B	911312106
SCHP	SCHWAB STRATEGIC TR	9,786	$612K	0.0%	$62.54	—	US TIPS ETF	808524870
KIM	KIMCO RLTY CORP	29,091	$607K	0.0%	$16.92	0.0%	COM	49446R109
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,104	$599K	0.0%	$38.87	+29.3%	SHS	G25839104
INTU	INTUIT	1,221	$599K	0.0%	$338.89	+24.4%	COM	461202103
LUMN	LUMEN TECHNOLOGIES INC	43,950	$597K	0.0%	$11.14	+10.1%	COM	550241103
LOW	LOWES COS INC	3,063	$594K	0.0%	$149.16	+20.4%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	2,749	$594K	0.0%	$182.50	+7.2%	COM	502431109
GNRC	GENERAC HLDGS INC	1,418	$589K	0.0%	$302.47	+10.9%	COM	368736104
KR	KROGER CO	15,285	$586K	0.0%	$32.33	+5.5%	COM	501044101
ESS	ESSEX PPTY TR INC	1,947	$584K	0.0%	$214.97	+16.0%	COM	297178105
ZTS	ZOETIS INC	3,099	$578K	0.0%	$137.33	+21.2%	CL A	98978V103
SLF	SUN LIFE FINANCIAL INC.	11,171	$576K	0.0%	$41.10	+28.5%	COM	866796105
AMKR	AMKOR TECHNOLOGY INC	24,063	$570K	0.0%	$16.71	+24.7%	COM	031652100
—	BIG 5 SPORTING GOODS CORP	22,121	$568K	0.0%	$3.08	—	COM	08915P101
—	CELESTICA INC	71,211	$559K	0.0%	$7.22	—	SUB VTG SHS	15101Q108
—	VIACOMCBS INC	12,367	$559K	0.0%	$41.54	—	CL B	92556H206
BP	BP PLC	21,074	$557K	0.0%	$30.04	—	SPONSORED ADR	055622104
WIT	WIPRO LTD	71,026	$555K	0.0%	$5.05	—	SPON ADR 1 SH	97651M109
VB	VANGUARD INDEX FDS	2,449	$552K	0.0%	$213.96	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	4,619	$552K	0.0%	$92.82	+10.3%	COM	74340W103
GILD	GILEAD SCIENCES INC	7,956	$548K	0.0%	$53.36	+4.7%	COM	375558103
BNL	BROADSTONE NET LEASE INC	23,255	$544K	0.0%	$23.39	—	COM	11135E203
IJK	ISHARES TR	6,716	$544K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
VYM	VANGUARD WHITEHALL FDS	5,170	$542K	0.0%	$83.40	—	HIGH DIV YLD	921946406
ALLY	ALLY FINL INC	10,836	$540K	0.0%	$39.88	+9.8%	COM	02005N100
AMD	ADVANCED MICRO DEVICES INC	5,652	$531K	0.0%	$77.86	+3.8%	COM	007903107
AN	AUTONATION INC	5,579	$529K	0.0%	$75.14	+30.4%	COM	05329W102
CRTO	CRITEO S A	11,642	$527K	0.0%	$38.39	—	SPONS ADS	226718104
THC	TENET HEALTHCARE CORP	7,807	$523K	0.0%	$62.02	0.0%	COM NEW	88033G407
NEE	NEXTERA ENERGY INC	7,086	$519K	0.0%	$64.30	+3.4%	COM	65339F101
SPYM	SPDR SER TR	10,277	$517K	0.0%	$30.09	—	PORTFOLIO S&P500	78464A854
CI	CIGNA CORP NEW	2,180	$517K	0.0%	$183.02	+25.5%	COM	125523100
LEN	LENNAR CORP	5,174	$514K	0.0%	$72.74	+24.2%	CL A	526057104
EA	ELECTRONIC ARTS INC	3,506	$504K	0.0%	$133.28	+3.8%	COM	285512109
—	BROOKFIELD ASSET MGMT INC	9,874	$503K	0.0%	$36.46	—	CL A LTD VT SH	112585104
—	THOMSON REUTERS CORP.	4,957	$492K	0.0%	$69.29	—	COM NEW	884903709
MOH	MOLINA HEALTHCARE INC	1,942	$491K	0.0%	$218.93	+14.8%	COM	60855R100
JCI	JOHNSON CTLS INTL PLC	7,151	$491K	0.0%	$38.11	+54.6%	SHS	G51502105
TMUS	T-MOBILE US INC	3,347	$485K	0.0%	$105.31	+26.5%	COM	872590104
CL	COLGATE PALMOLIVE CO	5,927	$482K	0.0%	$64.54	+13.8%	COM	194162103
TSN	TYSON FOODS INC	6,535	$482K	0.0%	$62.74	+7.2%	CL A	902494103
—	GLAXOSMITHKLINE PLC	12,074	$481K	0.0%	$39.34	—	SPONSORED ADR	37733W105
—	RITCHIE BROS AUCTIONEERS	8,115	$481K	0.0%	$46.99	—	COM	767744105
ENB	ENBRIDGE INC	11,986	$480K	0.0%	$26.36	+8.6%	COM	29250N105
BNS	BANK NOVA SCOTIA B C	7,362	$479K	0.0%	$41.67	+21.3%	COM	064149107
APD	AIR PRODS & CHEMS INC	1,657	$477K	0.0%	$157.27	+65.8%	COM	009158106
SU	SUNCOR ENERGY INC NEW	19,857	$476K	0.0%	$13.32	+43.3%	COM	867224107
FTNT	FORTINET INC	1,971	$469K	0.0%	$42.69	0.0%	COM	34959E109
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,341	$464K	0.0%	$78.09	—	SPON ADR B	400506101
ISRG	INTUITIVE SURGICAL INC	504	$463K	0.0%	$246.10	+14.0%	COM NEW	46120E602
HIMX	HIMAX TECHNOLOGIES INC	27,728	$462K	0.0%	$15.03	—	SPONSORED ADR	43289P106
LPX	LOUISIANA PAC CORP	7,639	$461K	0.0%	$63.92	0.0%	COM	546347105
SO	SOUTHERN CO	7,618	$461K	0.0%	$50.21	+7.1%	COM	842587107
HST	HOST HOTELS & RESORTS INC	26,671	$456K	0.0%	$9.80	+46.9%	COM	44107P104
MU	MICRON TECHNOLOGY INC	5,332	$453K	0.0%	$68.24	+20.7%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	1,668	$451K	0.0%	$212.70	+4.0%	COM	03027X100
—	CHINA PETROLEUM & CHEMICAL C	8,823	$450K	0.0%	$48.17	—	SPON ADR H SHS	16941R108
MAN	MANPOWERGROUP INC WIS	3,774	$449K	0.0%	$86.83	+35.9%	COM	56418H100
SLB	SCHLUMBERGER LTD	13,977	$447K	0.0%	$47.55	-41.6%	COM STK	806857108
ARW	ARROW ELECTRS INC	3,905	$445K	0.0%	$97.81	+19.8%	COM	042735100
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,511	$444K	0.0%	$39.63	—	SPON ADR	400501102
BLD	TOPBUILD CORP	2,243	$444K	0.0%	$108.71	+90.6%	COM	89055F103
IWO	ISHARES TR	1,421	$443K	0.0%	$206.71	—	RUS 2000 GRW ETF	464287648
RS	RELIANCE STEEL & ALUMINUM CO	2,928	$442K	0.0%	$118.50	+37.1%	COM	759509102
FSV	FIRSTSERVICE CORP NEW	2,580	$442K	0.0%	$149.62	+6.7%	COM	33767E202
LYG	LLOYDS BANKING GROUP PLC	173,454	$442K	0.0%	$1.92	—	SPONSORED ADR	539439109
—	NUANCE COMMUNICATIONS INC	8,120	$442K	0.0%	$36.76	—	COM	67020Y100
LMT	LOCKHEED MARTIN CORP	1,162	$440K	0.0%	$284.29	+19.1%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	12,764	$439K	0.0%	$28.90	+5.6%	COM NEW	962166104
BFH	ALLIANCE DATA SYSTEMS CORP	4,206	$438K	0.0%	$75.03	+10.9%	COM	018581108
MDLZ	MONDELEZ INTL INC	7,020	$438K	0.0%	$50.57	+8.0%	CL A	609207105
FDX	FEDEX CORP	1,430	$427K	0.0%	$206.55	+30.9%	COM	31428X106
—	DISCOVERY INC	13,873	$426K	0.0%	$24.64	—	COM SER A	25470F104
DHI	D R HORTON INC	4,713	$426K	0.0%	$49.05	+82.7%	COM	23331A109
WMB	WILLIAMS COS INC	15,980	$424K	0.0%	$18.89	+8.2%	COM	969457100
HSBC	HSBC HLDGS PLC	14,683	$424K	0.0%	$29.10	—	SPON ADR NEW	404280406
AGCO	AGCO CORP	3,241	$423K	0.0%	$108.00	+11.4%	COM	001084102
WAT	WATERS CORP	1,219	$421K	0.0%	$247.46	+27.9%	COM	941848103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$306852.94	+37.0%	CL A	084670108
MGIC	MAGIC SOFTWARE ENTERPRISES L	25,696	$417K	0.0%	$12.08	+11.5%	ORD	559166103
—	INTERPUBLIC GROUP COS INC	12,831	$417K	0.0%	$18.84	+42.7%	COM	460690100
SCHV	SCHWAB STRATEGIC TR	6,063	$415K	0.0%	$60.60	—	US LCAP VA ETF	808524409
DE	DEERE & CO	1,174	$414K	0.0%	$263.43	+30.1%	COM	244199105
CE	CELANESE CORP DEL	2,722	$413K	0.0%	$127.27	+15.3%	COM	150870103
KOF	COCA-COLA FEMSA SAB DE CV	7,670	$406K	0.0%	$52.93	—	SPONSORD ADR REP	191241108
LKQ	LKQ CORP	8,225	$405K	0.0%	$37.74	+13.7%	COM	501889208
DFIN	DONNELLEY FINL SOLUTIONS INC	12,255	$404K	0.0%	$24.16	+23.3%	COM	25787G100
HPQ	HP INC	13,306	$402K	0.0%	$24.48	+11.0%	COM	40434L105
ACH	OWENS & MINOR INC NEW	9,482	$401K	0.0%	$33.04	+17.7%	COM	690732102
VALE	VALE S A	17,533	$400K	0.0%	$19.54	—	SPONSORED ADS	91912E105
CHTR	CHARTER COMMUNICATIONS INC N	543	$392K	0.0%	$643.69	+4.6%	CL A	16119P108
SPGI	S&P GLOBAL INC	953	$391K	0.0%	$369.84	0.0%	COM	78409V104
ZD	J2 GLOBAL INC	2,839	$391K	0.0%	$109.87	0.0%	COM	48123V102
AON	AON PLC	1,631	$389K	0.0%	$180.36	+31.0%	SHS CL A	G0403H108
LUV	SOUTHWEST AIRLS CO	7,300	$388K	0.0%	$49.50	+12.6%	COM	844741108
CAJPY	CANON INC	17,029	$385K	0.0%	$22.68	—	SPONSORED ADR	138006309
KMI	KINDER MORGAN INC DEL	21,060	$384K	0.0%	$13.72	0.0%	COM	49456B101
RRX	REGAL BELOIT CORP	2,839	$379K	0.0%	$114.56	+23.2%	COM	758750103
FERG1GBX	FERGUSON PLC NEW	2,709	$378K	0.0%	$120.13	—	SHS	G3421J106
ADP	AUTOMATIC DATA PROCESSING IN	1,904	$378K	0.0%	$155.80	+13.1%	COM	053015103
—	RENEWABLE ENERGY GROUP INC	6,070	$378K	0.0%	$69.48	—	COM NEW	75972A301
SBSW	SIBANYE STILLWATER LTD	22,600	$378K	0.0%	$16.39	—	SPONSORED ADR	82575P107
PSA	PUBLIC STORAGE	1,245	$374K	0.0%	$169.76	+34.6%	COM	74460D109
BXP	BOSTON PROPERTIES INC	3,267	$374K	0.0%	$72.10	+22.0%	COM	101121101
—	DICERNA PHARMACEUTICALS INC	10,000	$373K	0.0%	$17.96	—	COM	253031108
UTHR	UNITED THERAPEUTICS CORP DEL	2,076	$372K	0.0%	$172.54	+10.4%	COM	91307C102
HEWJ	ISHARES TR	9,580	$372K	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
—	ACTIVISION BLIZZARD INC	3,887	$371K	0.0%	$93.80	—	COM	00507V109
PHG	KONINKLIJKE PHILIPS N V	7,439	$370K	0.0%	$48.70	—	NY REGIS SHS NEW	500472303
TROW	PRICE T ROWE GROUP INC	1,868	$370K	0.0%	$151.44	0.0%	COM	74144T108
CCI	CROWN CASTLE INTL CORP NEW	1,892	$369K	0.0%	$134.29	+11.7%	COM	22822V101
EMR	EMERSON ELEC CO	3,825	$368K	0.0%	$79.99	+6.9%	COM	291011104
NOW	SERVICENOW INC	670	$368K	0.0%	$97.56	+3.9%	COM	81762P102
XYL	XYLEM INC	3,048	$366K	0.0%	$88.59	+22.1%	COM	98419M100
TJX	TJX COS INC NEW	5,409	$365K	0.0%	$58.05	+9.7%	COM	872540109
BTI	BRITISH AMERN TOB PLC	9,213	$362K	0.0%	$38.93	—	SPONSORED ADR	110448107
REGN	REGENERON PHARMACEUTICALS	643	$359K	0.0%	$381.76	+32.0%	COM	75886F107
ROK	ROCKWELL AUTOMATION INC	1,253	$358K	0.0%	$234.60	+6.2%	COM	773903109
SYK	STRYKER CORPORATION	1,367	$355K	0.0%	$224.10	+8.7%	COM	863667101
—	LIONS GATE ENTMNT CORP	17,093	$354K	0.0%	$20.71	—	CL A VTG	535919401
E	ENI S P A	14,416	$352K	0.0%	$24.62	—	SPONSORED ADR	26874R108
HTT	QUDIAN INC	146,042	$352K	0.0%	$2.33	—	ADR	747798106
IVW	ISHARES TR	4,780	$348K	0.0%	$66.27	—	S&P 500 GRWT ETF	464287309
XYZ	SQUARE INC	1,417	$345K	0.0%	$209.82	+10.5%	CL A	852234103
—	IHS MARKIT LTD	3,032	$342K	0.0%	$78.69	—	SHS	G47567105
ADSK	AUTODESK INC	1,167	$341K	0.0%	$248.11	+15.0%	COM	052769106
STLA	STELLANTIS N.V	17,272	$340K	0.0%	$17.81	—	SHS	N82405106
FBIN	FORTUNE BRANDS HOME & SEC IN	3,406	$339K	0.0%	$61.86	+31.5%	COM	34964C106
Z	ZILLOW GROUP INC	2,770	$339K	0.0%	$120.60	+0.9%	CL C CAP STK	98954M200
F	FORD MTR CO DEL	22,679	$337K	0.0%	$8.62	+17.0%	COM	345370860
PGR	PROGRESSIVE CORP	3,401	$334K	0.0%	$77.90	+13.6%	COM	743315103
—	AEGON N V	79,847	$330K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
IJH	ISHARES TR	1,219	$328K	0.0%	$260.71	—	CORE S&P MCP ETF	464287507
BWA	BORGWARNER INC	6,743	$327K	0.0%	$36.93	+11.4%	COM	099724106
CNI	CANADIAN NATL RY CO	3,083	$325K	0.0%	$94.26	+7.1%	COM	136375102
BND	VANGUARD BD INDEX FDS	3,713	$319K	0.0%	$86.80	—	TOTAL BND MRKT	921937835
CRWD	CROWDSTRIKE HLDGS INC	1,266	$318K	0.0%	$212.01	+1.5%	CL A	22788C105
—	APTIV PLC	2,024	$318K	0.0%	$157.11	—	SHS	G6095L109
WPC	WP CAREY INC	4,232	$316K	0.0%	$74.67	—	COM	92936U109
VGT	VANGUARD WORLD FDS	791	$315K	0.0%	$283.62	—	INF TECH ETF	92204A702
LSTR	LANDSTAR SYS INC	1,981	$313K	0.0%	$115.29	—	COM	515098101
JD	JD.COM INC	3,911	$312K	0.0%	$65.59	—	SPON ADR CL A	47215P106
WTI	W & T OFFSHORE INC	63,802	$309K	0.0%	$3.86	0.0%	COM	92922P106
SCHF	SCHWAB STRATEGIC TR	7,818	$308K	0.0%	$36.12	—	INTL EQTY ETF	808524805
LPLA	LPL FINL HLDGS INC	2,277	$307K	0.0%	$134.11	+8.4%	COM	50212V100
SYY	SYSCO CORP	3,930	$306K	0.0%	$52.04	+37.0%	COM	871829107
—	NATWEST GROUP PLC	53,820	$304K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
—	WESTPAC BANKING CORP	15,680	$303K	0.0%	$18.75	—	SPONSORED ADR	961214301
AEM	AGNICO EAGLE MINES LTD	5,000	$302K	0.0%	$59.33	0.0%	COM	008474108
JLL	JONES LANG LASALLE INC	1,536	$300K	0.0%	$195.29	0.0%	COM	48020Q107
HIG	HARTFORD FINL SVCS GROUP INC	4,825	$299K	0.0%	$40.53	+47.1%	COM	416515104
CB	CHUBB LIMITED	1,873	$298K	0.0%	$136.16	+14.0%	COM	H1467J104
TTEC	TTEC HLDGS INC	2,886	$298K	0.0%	$103.85	0.0%	COM	89854H102
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,741	$298K	0.0%	$51.91	—	MULTIFACTOR MI	47804J206
USB	US BANCORP DEL	5,214	$297K	0.0%	$40.32	+18.4%	COM NEW	902973304
EOG	EOG RES INC	3,543	$296K	0.0%	$62.84	0.0%	COM	26875P101
EL	LAUDER ESTEE COS INC	927	$295K	0.0%	$262.03	+8.0%	CL A	518439104
GOVT	ISHARES TR	11,010	$293K	0.0%	$24.91	—	US TREAS BD ETF	46429B267
ELV	ANTHEM INC	754	$288K	0.0%	$358.54	0.0%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	2,035	$288K	0.0%	$129.42	+3.0%	COM	31620M106
RHI	ROBERT HALF INTL INC	3,221	$287K	0.0%	$87.20	0.0%	COM	770323103
ASR	GRUPO AEROPORTUARIO DEL SURE	1,552	$287K	0.0%	$164.95	—	SPON ADR SER B	40051E202
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,530	$287K	0.0%	$16.83	0.0%	COM	01988P108
GILT	GILAT SATELLITE NETWORKS LTD	28,058	$286K	0.0%	$9.96	0.0%	SHS NEW	M51474118
RSP	INVESCO EXCHANGE TRADED FD T	1,880	$283K	0.0%	$141.64	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	751	$279K	0.0%	$59.25	0.0%	COM	697435105
—	LIVEPERSON INC	4,373	$277K	0.0%	$62.28	—	COM	538146101
SCHG	SCHWAB STRATEGIC TR	1,889	$276K	0.0%	$128.30	—	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	5,392	$276K	0.0%	$33.17	+32.2%	COM	064058100
WSM	WILLIAMS SONOMA INC	1,716	$274K	0.0%	$77.88	0.0%	COM	969904101
AVNW	AVIAT NETWORKS INC	8,320	$273K	0.0%	$31.73	+9.8%	COM NEW	05366Y201
QSR	RESTAURANT BRANDS INTL INC	4,227	$272K	0.0%	$50.43	+33.6%	COM	76131D103
SJM	SMUCKER J M CO	2,097	$272K	0.0%	$113.87	0.0%	COM NEW	832696405
IAU	ISHARES GOLD TR	8,018	$270K	0.0%	$33.67	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	4,868	$269K	0.0%	$55.22	—	TAX EXEMPT BD	922907746
IHG	INTERCONTINENTAL HOTELS GROU	4,030	$269K	0.0%	$52.59	—	SPONSORED ADS	45857P806
—	VISTA OUTDOOR INC	5,800	$268K	0.0%	$46.21	—	COM	928377100
EEM	ISHARES TR	4,837	$267K	0.0%	$53.63	—	MSCI EMG MKT ETF	464287234
SRVR	PACER FDS TR	6,628	$267K	0.0%	$40.28	—	BNCHMRK INFRA	69374H741
FCX	FREEPORT-MCMORAN INC	7,163	$266K	0.0%	$36.53	0.0%	CL B	35671D857
IT	GARTNER INC	1,095	$265K	0.0%	$218.76	0.0%	COM	366651107
ODFL	OLD DOMINION FREIGHT LINE IN	1,046	$265K	0.0%	$104.81	+19.5%	COM	679580100
PKG	PACKAGING CORP AMER	1,949	$264K	0.0%	$110.46	+13.2%	COM	695156109
TER	TERADYNE INC	1,970	$264K	0.0%	$65.50	+91.7%	COM	880770102
—	L BRANDS INC	3,638	$262K	0.0%	$72.02	—	COM	501797104
RSPT	INVESCO EXCHANGE TRADED FD T	903	$262K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
AOK	ISHARES TR	6,501	$259K	0.0%	$34.73	—	CONSER ALLOC ETF	464289883
ROKU	ROKU INC	561	$258K	0.0%	$353.72	0.0%	COM CL A	77543R102
—	SYKES ENTERPRISES INC	4,766	$256K	0.0%	$38.41	—	COM	871237103
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,753	$253K	0.0%	$4.72	—	SPONSORED ADS	606822104
CMBM	CAMBIUM NETWORKS CORP	5,210	$252K	0.0%	$40.63	+31.4%	SHS	G17766109
CME	CME GROUP INC	1,184	$252K	0.0%	$175.60	0.0%	COM	12572Q105
PRF	INVESCO EXCHANGE TRADED FD T	1,573	$252K	0.0%	$133.50	—	FTSE RAFI 1000	46137V613
TRMB	TRIMBLE INC	3,064	$251K	0.0%	$79.50	0.0%	COM	896239100
UPBD	RENT A CTR INC NEW	4,711	$250K	0.0%	$29.57	+96.4%	COM	76009N100
—	AMERICA MOVIL SAB DE CV	16,694	$250K	0.0%	$13.12	—	SPON ADR L SHS	02364W105
ITW	ILLINOIS TOOL WKS INC	1,092	$244K	0.0%	$184.98	+10.8%	COM	452308109
COR	AMERISOURCEBERGEN CORP	2,111	$242K	0.0%	$79.57	+36.8%	COM	03073E105
WHR	WHIRLPOOL CORP	1,101	$240K	0.0%	$168.57	+38.2%	COM	963320106
TDC	TERADATA CORP DEL	4,766	$238K	0.0%	$45.50	0.0%	COM	88076W103
BF/A	BROWN FORMAN CORP	3,366	$237K	0.0%	$64.97	-0.3%	CL A	115637100
IMKTA	INGLES MKTS INC	4,065	$237K	0.0%	$59.50	0.0%	CL A	457030104
IESC	IES HLDGS INC	4,597	$236K	0.0%	$27.40	+89.1%	COM	44951W106
—	SAPIENS INTL CORP N V	8,940	$235K	0.0%	$28.37	—	SHS	G7T16G103
MAS	MASCO CORP	3,970	$234K	0.0%	$56.54	0.0%	COM	574599106
MHK	MOHAWK INDS INC	1,207	$232K	0.0%	$203.54	0.0%	COM	608190104
—	AVAYA HLDGS CORP	8,528	$229K	0.0%	$27.92	—	COM	05351X101
HOLX	HOLOGIC INC	3,395	$227K	0.0%	$70.85	-5.6%	COM	436440101
SCHB	SCHWAB STRATEGIC TR	2,175	$227K	0.0%	$104.37	—	US BRD MKT ETF	808524102
TFC	TRUIST FINL CORP	4,074	$226K	0.0%	$43.79	+7.5%	COM	89832Q109
WRB	BERKLEY W R CORP	3,037	$226K	0.0%	$25.56	+20.5%	COM	084423102
—	PETROCHINA CO LTD	4,597	$225K	0.0%	$48.94	—	SPONSORED ADR	71646E100
AR	ANTERO RESOURCES CORP	15,000	$225K	0.0%	$11.74	0.0%	COM	03674X106
IYJ	ISHARES TR	2,006	$223K	0.0%	$105.68	—	US INDUSTRIALS	464287754
INTT	INTEST CORP	13,310	$223K	0.0%	$13.51	0.0%	COM	461147100
D	DOMINION ENERGY INC	3,018	$222K	0.0%	$58.56	+7.0%	COM	25746U109
GM	GENERAL MTRS CO	3,719	$220K	0.0%	$56.71	0.0%	COM	37045V100
ERIC	ERICSSON	17,380	$219K	0.0%	$13.06	—	ADR B SEK 10	294821608
IPAC	ISHARES TR	3,292	$218K	0.0%	$64.30	—	CORE MSCI PAC	46434V696
NOC	NORTHROP GRUMMAN CORP	593	$216K	0.0%	$333.78	0.0%	COM	666807102
DUK	DUKE ENERGY CORP NEW	2,180	$215K	0.0%	$83.88	0.0%	COM NEW	26441C204
GRVY	GRAVITY CO LTD	1,980	$214K	0.0%	$143.47	—	SPONSORED ADS NE	38911N206
MFG	MIZUHO FINANCIAL GROUP INC	75,245	$214K	0.0%	$2.84	—	SPONSORED ADR	60687Y109
JKHY	HENRY JACK & ASSOC INC	1,302	$213K	0.0%	$150.81	0.0%	COM	426281101
—	CORE-MARK HLDG CO INC	4,701	$212K	0.0%	$45.10	—	COM	218681104
ESTA	ESTABLISHMENT LABS HLDGS INC	2,430	$212K	0.0%	$74.40	0.0%	COM	G31249108
ZEUS	OLYMPIC STEEL INC	7,183	$211K	0.0%	$19.40	+62.5%	COM	68162K106
SCHW	SCHWAB CHARLES CORP	2,902	$211K	0.0%	$66.61	0.0%	COM	808513105
ABBNY	ABB LTD	6,197	$211K	0.0%	$34.05	—	SPONSORED ADR	000375204
—	QURATE RETAIL INC	16,076	$210K	0.0%	$13.06	—	COM SER A	74915M100
CARR	CARRIER GLOBAL CORPORATION	4,306	$209K	0.0%	$41.98	0.0%	COM	14448C104
ULTA	ULTA BEAUTY INC	604	$209K	0.0%	$327.93	0.0%	COM	90384S303
NUS	NU SKIN ENTERPRISES INC	3,648	$207K	0.0%	$48.27	0.0%	CL A	67018T105
CDNS	CADENCE DESIGN SYSTEM INC	1,516	$207K	0.0%	$117.30	+13.0%	COM	127387108
TPR	TAPESTRY INC	4,730	$206K	0.0%	$39.42	0.0%	COM	876030107
SWKS	SKYWORKS SOLUTIONS INC	1,076	$206K	0.0%	$152.97	+2.4%	COM	83088M102
KLAC	KLA CORP	633	$205K	0.0%	$304.93	0.0%	COM NEW	482480100
FSK	FS KKR CAP CORP	9,534	$205K	0.0%	$11.05	0.0%	COM	302635206
SAN	BANCO SANTANDER S.A.	52,278	$204K	0.0%	$3.48	—	ADR	05964H105
BLDR	BUILDERS FIRSTSOURCE INC	4,777	$204K	0.0%	$35.42	+30.9%	COM	12008R107
TELFY	TELEFONICA S A	43,476	$204K	0.0%	$4.37	—	SPONSORED ADR	879382208
COF	CAPITAL ONE FINL CORP	1,311	$203K	0.0%	$138.58	0.0%	COM	14040H105
OEF	ISHARES TR	1,036	$203K	0.0%	$195.95	—	S&P 100 ETF	464287101
VOYA	VOYA FINANCIAL INC	3,295	$203K	0.0%	$55.02	+9.6%	COM	929089100
—	SL GREEN RLTY CORP	2,539	$203K	0.0%	$79.95	—	COM	78440X804
SNPS	SYNOPSYS INC	733	$202K	0.0%	$253.80	0.0%	COM	871607107
BCC	BOISE CASCADE CO DEL	3,442	$201K	0.0%	$39.97	+22.7%	COM	09739D100
DIA	SPDR DOW JONES INDL AVERAGE	582	$201K	0.0%	$345.36	—	UT SER 1	78467X109
JMIA	JUMIA TECHNOLOGIES AG	6,600	$200K	0.0%	$30.30	—	SPONSORED ADS	48138M105
—	AMCOR PLC	16,542	$190K	0.0%	$7.95	+23.6%	ORD	G0250X107
RVP	RETRACTABLE TECHNOLOGIES INC	16,272	$188K	0.0%	$2.36	+345.7%	COM	76129W105
—	GOLD STD VENTURES CORP	330,971	$185K	0.0%	$0.56	—	COM	380738104
PTON	PELOTON INTERACTIVE INC	1,425	$177K	0.0%	$106.45	0.0%	CL A COM	70614W100
—	NUVEEN MUN HIGH INCOME OPPOR	11,525	$177K	0.0%	$14.43	—	COM	670682103
RYZ	RYERSON HLDG CORP	12,026	$176K	0.0%	$8.92	+77.0%	COM	783754104
—	PZENA INVT MGMT INC	15,918	$175K	0.0%	$10.63	—	CLASS A	74731Q103
III	INFORMATION SVCS GROUP INC	29,370	$172K	0.0%	$3.43	+28.3%	COM	45675Y104
UBS	UBS GROUP AG	10,631	$163K	0.0%	$15.37	+2.7%	SHS	H42097107
—	LIGHTINTHEBOX HLDG CO LTD	75,984	$150K	0.0%	$2.61	—	SPONSORED ADR	53225G102
—	MONEYGRAM INTL INC	13,802	$139K	0.0%	$10.07	—	COM NEW	60935Y208
INVA	INNOVIVA INC	10,396	$139K	0.0%	$13.30	-5.9%	COM	45781M101
RELL	RICHARDSON ELECTRS LTD	16,559	$138K	0.0%	$7.20	0.0%	COM	763165107
VIV	TELEFONICA BRASIL SA	14,961	$127K	0.0%	$8.49	—	NEW ADR	87936R205
SND	SMART SAND INC	38,278	$127K	0.0%	$2.51	+4.4%	COM	83191H107
AMD	ADVANCED MICRO DEVICES INC	5,100	$124K	0.0%	$77.86	+3.8%	Call	007903107
LYTS	LSI INDS INC OHIO	15,388	$123K	0.0%	$5.66	+48.3%	COM	50216C108
HNRG	HALLADOR ENERGY COMPANY	45,757	$123K	0.0%	$2.36	0.0%	COM	40609P105
INOD	INNODATA INC	17,398	$122K	0.0%	$4.68	+44.6%	COM NEW	457642205
AGRO	ADECOAGRO S A	12,000	$120K	0.0%	$8.84	0.0%	COM	L00849106
SVM	SILVERCORP METALS INC	19,690	$108K	0.0%	$4.20	+38.2%	COM	82835P103
FINV	FINVOLUTION GROUP	10,820	$103K	0.0%	$9.52	—	SPONSORED ADS	31810T101
TTI	TETRA TECHNOLOGIES INC DEL	23,403	$102K	0.0%	$3.29	0.0%	COM	88162F105
—	INSEEGO CORP	10,000	$101K	0.0%	$15.50	—	COM	45782B104
YELLQ	YELLOW CORP	14,520	$95,000	0.0%	$6.45	+15.3%	COM	985510106
PYPL	PAYPAL HLDGS INC	1,100	$93,000	0.0%	$195.38	+34.9%	Call	70450Y103
TSLA	TESLA INC	500	$91,000	0.0%	$130.23	+66.7%	Call	88160R101
—	TILE SHOP HLDGS INC	11,119	$90,000	0.0%	$8.09	—	COM	88677Q109
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$86,000	0.0%	$16.28	+21.0%	COM	185899101
ORN	ORION GROUP HLDGS INC	14,957	$86,000	0.0%	$5.83	0.0%	COM	68628V308
LFT	LUMENT FINANCE TRUST INC	20,034	$84,000	0.0%	$4.19	—	COM	55025L108
—	ARC DOCUMENT SOLUTIONS INC	38,926	$84,000	0.0%	$2.11	—	COM	00191G103
AMZN	AMAZON COM INC	100	$82,000	0.0%	$128.25	+29.6%	Call	023135106
DHT	DHT HOLDINGS INC	12,528	$81,000	0.0%	$3.80	+21.4%	SHS NEW	Y2065G121
—	CHEETAH MOBILE INC	31,895	$76,000	0.0%	$1.82	—	ADR	163075104
—	HUTTIG BLDG PRODS INC	12,639	$73,000	0.0%	$5.78	—	COM	448451104
WFC	WELLS FARGO CO NEW	5,000	$72,000	0.0%	$37.39	+6.9%	Call	949746101
—	THERAPEUTICSMD INC	58,000	$69,000	0.0%	$1.34	—	COM	88338N107
F	FORD MTR CO DEL	10,000	$69,000	0.0%	$8.62	+17.0%	Call	345370860
AAPL	APPLE INC	3,800	$64,000	0.0%	$103.97	+21.6%	Call	037833100
—	POLARITYTE INC	61,700	$63,000	0.0%	$10.31	—	COM	731094108
—	MFS MULTIMARKET INCOME TR	10,000	$63,000	0.0%	$6.30	—	SH BEN INT	552737108
SHOP	SHOPIFY INC	100	$59,000	0.0%	$97.49	+26.4%	Call	82509L107
CRM	SALESFORCE COM INC	1,400	$59,000	0.0%	$196.24	+16.0%	Call	79466L302
GOOGL	ALPHABET INC	100	$56,000	0.0%	$78.18	+48.3%	Call	02079K305
UNP	UNION PAC CORP	1,700	$53,000	0.0%	$167.75	+19.5%	Call	907818108
DIS	DISNEY WALT CO	1,900	$51,000	0.0%	$112.23	+56.6%	Call	254687106
MSFT	MICROSOFT CORP	1,000	$45,000	0.0%	$161.15	+51.9%	Call	594918104
CLF	CLEVELAND-CLIFFS INC NEW	4,500	$41,000	0.0%	$16.28	+21.0%	Call	185899101
ARKK	ARK ETF TR	1,300	$40,000	0.0%	$130.73	—	Call	00214Q104
BA	BOEING CO	600	$40,000	0.0%	$203.90	+18.6%	Call	097023105
JPM	JPMORGAN CHASE & CO	1,600	$40,000	0.0%	$96.98	+44.1%	Call	46625H100
—	MECHEL PAO	17,627	$36,000	0.0%	$1.64	—	SPONSORED ADR NE	583840608
EOG	EOG RES INC	1,800	$34,000	0.0%	$62.84	0.0%	Call	26875P101
ABT	ABBOTT LABS	1,400	$30,000	0.0%	$92.74	+15.7%	Call	002824100
NVDA	NVIDIA CORPORATION	100	$29,000	0.0%	$6.98	+129.2%	Call	67066G104
FCX	FREEPORT-MCMORAN INC	2,500	$28,000	0.0%	$36.53	0.0%	Call	35671D857
—	HILL INTL INC	10,362	$26,000	0.0%	$2.51	—	COM	431466101
PTON	PELOTON INTERACTIVE INC	500	$24,000	0.0%	$106.45	0.0%	Call	70614W100
CRWD	CROWDSTRIKE HLDGS INC	200	$21,000	0.0%	$212.01	+1.5%	Call	22788C105
BAC	BK OF AMERICA CORP	2,500	$21,000	0.0%	$26.38	+38.6%	Call	060505104
XOM	EXXON MOBIL CORP	2,000	$21,000	0.0%	$47.54	+5.3%	Call	30231G102
QCOM	QUALCOMM INC	1,000	$20,000	0.0%	$76.83	+59.0%	Call	747525103
FTNT	FORTINET INC	300	$18,000	0.0%	$42.69	0.0%	Call	34959E109
JMIA	JUMIA TECHNOLOGIES AG	1,700	$17,000	0.0%	$30.30	—	Call	48138M105
BX	BLACKSTONE GROUP INC	1,000	$14,000	0.0%	$48.98	+55.7%	Call	09260D107
HON	HONEYWELL INTL INC	500	$14,000	0.0%	$146.87	+30.8%	Call	438516106
C	CITIGROUP INC	2,000	$13,000	0.0%	$51.48	+21.8%	Call	172967424
GM	GENERAL MTRS CO	900	$11,000	0.0%	$56.71	0.0%	Call	37045V100
SPY	SPDR S&P 500 ETF TR	1,000	$1,000	0.0%	$338.93	—	Call	78462F103
DAR	DARLING INGREDIENTS INC	100	$1,000	0.0%	$54.61	+29.0%	Call	237266101
SPY	SPDR S&P 500 ETF TR	2,000	$0	0.0%	$338.93	—	Put	78462F103
FDX	FEDEX CORP	1,000	$0	0.0%	$206.55	+30.9%	Put	31428X106
AMD	ADVANCED MICRO DEVICES INC	1,000	$0	0.0%	$77.86	+3.8%	Put	007903107
AAPL	APPLE INC	500	$0	0.0%	$103.97	+21.6%	Put	037833100
T	AT&T INC	1,000	$0	0.0%	$15.98	+6.3%	Put	00206R102
FCX	FREEPORT-MCMORAN INC	1,000	$0	0.0%	$36.53	0.0%	Put	35671D857
CLF	CLEVELAND-CLIFFS INC NEW	3,000	$0	0.0%	$16.28	+21.0%	Put	185899101
KO	COCA COLA CO	1,000	$0	0.0%	$42.21	+12.0%	Call	191216100
TSLA	TESLA INC	500	$0	0.0%	$130.23	+66.7%	Put	88160R101
—	GENERAL ELECTRIC CO	6,500	$0	0.0%	$10.68	—	Put	369604103