Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	662,810	$147M	10.2%	$150.33	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	379,176	$136M	9.4%	$247.01	—	UNIT SER 1	46090E103
IVV	ISHARES TR	313,308	$135M	9.4%	$328.61	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	904,104	$74.08M	5.1%	$80.43	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	162,531	$69.75M	4.8%	$342.38	—	TR UNIT	78462F103
TIP	ISHARES TR	519,840	$66.38M	4.6%	$116.66	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	849,550	$63.08M	4.4%	$59.10	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	475,838	$54.64M	3.8%	$116.02	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	268,578	$38M	2.6%	$107.92	+33.3%	COM	037833100
VFMO	VANGUARD WELLINGTON FD	268,622	$34.55M	2.4%	$128.62	—	US MOMENTUM	921935508
TFI	SPDR SER TR	550,054	$28.37M	2.0%	$49.58	—	NUVEEN BRC MUNIC	78468R721
IEMG	ISHARES INC	436,037	$26.93M	1.9%	$52.35	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	425,668	$21.49M	1.5%	$39.68	—	FTSE DEV MKT ETF	921943858
IMTM	ISHARES TR	518,640	$19.75M	1.4%	$38.08	—	MSCI INTL MOMENT	46434V449
IGSB	ISHARES TR	334,086	$18.25M	1.3%	$54.46	—	ISHS 1-5YR INVS	464288646
ORI	OLD REP INTL CORP	624,773	$14.45M	1.0%	$13.58	+27.3%	COM	680223104
MSFT	MICROSOFT CORP	50,202	$14.15M	1.0%	$171.07	+64.1%	COM	594918104
SHY	ISHARES TR	157,806	$13.6M	0.9%	$86.34	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	3,407	$11.19M	0.8%	$129.89	+32.8%	COM	023135106
IEI	ISHARES TR	79,933	$10.4M	0.7%	$132.16	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	55,624	$7.4M	0.5%	$131.16	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	8,970	$6.956M	0.5%	$136.92	+71.9%	COM	88160R101
GOOGL	ALPHABET INC	2,368	$6.331M	0.4%	$82.55	+63.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,285	$6.09M	0.4%	$82.90	+65.1%	CAP STK CL C	02079K107
SLYV	SPDR SER TR	72,703	$5.959M	0.4%	$52.71	—	S&P 600 SMCP VAL	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	90,125	$5.913M	0.4%	$52.44	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	87,386	$5.327M	0.4%	$49.16	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	24,944	$5.167M	0.4%	$17.68	+17.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,248	$4.951M	0.3%	$98.89	+41.9%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	46,492	$4.734M	0.3%	$70.66	—	TT WRLD ST ETF	922042742
—	ISHARES TR	179,789	$4.727M	0.3%	$26.26	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	174,978	$4.549M	0.3%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
ORCL	ORACLE CORP	49,984	$4.355M	0.3%	$54.49	+52.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,865	$4.33M	0.3%	$227.16	+23.6%	CL B NEW	084670702
META	FACEBOOK INC	12,726	$4.319M	0.3%	$252.47	+41.7%	CL A	30303M102
DLS	WISDOMTREE TR	57,953	$4.302M	0.3%	$59.39	—	INTL SMCAP DIV	97717W760
SHV	ISHARES TR	38,283	$4.229M	0.3%	$110.68	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	24,895	$4.211M	0.3%	$114.40	+52.2%	COM	254687106
V	VISA INC	18,198	$4.054M	0.3%	$165.82	+36.9%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,601	$3.975M	0.3%	$78.89	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	64,364	$3.953M	0.3%	$60.89	—	SHORT TERM TREAS	92206C102
SPAB	SPDR SER TR	131,287	$3.919M	0.3%	$27.90	—	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	36,635	$3.729M	0.3%	$81.65	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	31,260	$3.602M	0.2%	$118.84	—	BARCLAYS 7 10 YR	464287440
—	ISHARES TR	137,738	$3.488M	0.2%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
UMC	UNITED MICROELECTRONICS CORP	273,627	$3.128M	0.2%	$5.98	—	SPON ADR NEW	910873405
BAC	BK OF AMERICA CORP	71,993	$3.056M	0.2%	$27.13	+33.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	21,194	$2.963M	0.2%	$100.58	+26.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	7,529	$2.942M	0.2%	$296.09	+30.0%	COM	91324P102
—	ISHARES TR	118,952	$2.942M	0.2%	$24.61	—	IBONDS DEC21 ETF	46434VBK5
MUB	ISHARES TR	24,707	$2.87M	0.2%	$109.41	—	NATIONAL MUN ETF	464288414
DXJ	WISDOMTREE TR	45,401	$2.868M	0.2%	$50.42	—	JAPN HEDGE EQT	97717W851
MGA	MAGNA INTL INC	36,913	$2.777M	0.2%	$38.52	+84.2%	COM	559222401
AOA	ISHARES TR	39,631	$2.767M	0.2%	$56.18	—	AGGRES ALLOC ETF	464289859
HD	HOME DEPOT INC	8,422	$2.765M	0.2%	$229.72	+28.2%	COM	437076102
FEZ	SPDR INDEX SHS FDS	59,865	$2.711M	0.2%	$33.27	—	EURO STOXX 50	78463X202
ASML	ASML HOLDING N V	3,587	$2.673M	0.2%	$517.65	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	27,205	$2.647M	0.2%	$51.35	+66.9%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	16,371	$2.644M	0.2%	$119.66	+25.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	52,767	$2.639M	0.2%	$44.39	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	60,547	$2.575M	0.2%	$32.63	—	PORTFOLIO EMG MK	78463X509
SONY	SONY GROUP CORPORATION	23,156	$2.561M	0.2%	$78.77	—	SPONSORED ADR	835699307
VOO	VANGUARD INDEX FDS	5,993	$2.364M	0.2%	$265.22	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	32,593	$2.287M	0.2%	$53.64	+11.3%	COM NEW	172967424
SPIP	SPDR SER TR	72,378	$2.251M	0.2%	$41.21	—	PORTFLI TIPS ETF	78464A656
—	ISHARES TR	82,993	$2.228M	0.2%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
STTK	SHATTUCK LABS INC	108,615	$2.214M	0.2%	$29.23	-26.8%	COM	82024L103
HMC	HONDA MOTOR LTD	71,225	$2.184M	0.2%	$27.87	—	AMERN SHS	438128308
ADBE	ADOBE SYSTEMS INCORPORATED	3,680	$2.119M	0.1%	$458.05	+37.4%	COM	00724F101
INTC	INTEL CORP	39,603	$2.11M	0.1%	$48.38	+2.9%	COM	458140100
KB	KB FINL GROUP INC	43,967	$2.041M	0.1%	$37.33	—	SPONSORED ADR	48241A105
TMO	THERMO FISHER SCIENTIFIC INC	3,538	$2.021M	0.1%	$436.53	+24.2%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	13,128	$2.017M	0.1%	$118.22	—	DIV APP ETF	921908844
PFE	PFIZER INC	46,352	$1.994M	0.1%	$27.29	+30.7%	COM	717081103
XOM	EXXON MOBIL CORP	33,827	$1.99M	0.1%	$47.59	+1.8%	COM	30231G102
CVX	CHEVRON CORP NEW	19,571	$1.986M	0.1%	$79.54	+4.7%	COM	166764100
TFII	TFI INTL INC	19,408	$1.983M	0.1%	$75.62	+41.5%	COM	87241L109
QCOM	QUALCOMM INC	15,260	$1.968M	0.1%	$76.83	+67.7%	COM	747525103
NSC	NORFOLK SOUTHN CORP	8,086	$1.935M	0.1%	$92.98	+151.1%	COM	655844108
CRBN	ISHARES TR	11,687	$1.92M	0.1%	$123.54	—	MSCI LW CRB TG	46434V464
PYPL	PAYPAL HLDGS INC	7,311	$1.902M	0.1%	$201.76	+40.3%	COM	70450Y103
—	VEDANTA LIMITED	123,558	$1.888M	0.1%	$9.19	—	SPONSORED ADR	92242Y100
SHW	SHERWIN WILLIAMS CO	6,592	$1.844M	0.1%	$212.24	+32.6%	COM	824348106
RIO	RIO TINTO PLC	26,889	$1.797M	0.1%	$53.47	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	31,296	$1.75M	0.1%	$40.03	+28.4%	CL A	20030N101
CRM	SALESFORCE COM INC	6,288	$1.705M	0.1%	$202.67	+23.8%	COM	79466L302
PEP	PEPSICO INC	10,958	$1.648M	0.1%	$104.58	+29.1%	COM	713448108
MCD	MCDONALDS CORP	6,785	$1.636M	0.1%	$185.91	+16.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	3,617	$1.625M	0.1%	$262.63	+59.2%	COM	22160K105
HCA	HCA HEALTHCARE INC	6,555	$1.591M	0.1%	$169.09	+39.2%	COM	40412C101
MA	MASTERCARD INCORPORATED	4,505	$1.566M	0.1%	$281.33	+26.1%	CL A	57636Q104
COP	CONOCOPHILLIPS	22,267	$1.509M	0.1%	$40.38	+22.1%	COM	20825C104
TGT	TARGET CORP	6,590	$1.507M	0.1%	$139.25	+57.9%	COM	87612E106
SBUX	STARBUCKS CORP	13,414	$1.48M	0.1%	$81.08	+30.4%	COM	855244109
SUSA	ISHARES TR	15,338	$1.472M	0.1%	$103.53	—	MSCI USA ESG SLC	464288802
BX	BLACKSTONE INC	12,622	$1.468M	0.1%	$60.75	+65.1%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	4,562	$1.46M	0.1%	$225.15	+35.7%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	8,863	$1.455M	0.1%	$143.81	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	15,154	$1.455M	0.1%	$74.87	—	ADR	670100205
DELL	DELL TECHNOLOGIES INC	13,678	$1.423M	0.1%	$37.96	+20.4%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	3,585	$1.355M	0.1%	$205.77	+70.1%	COM	38141G104
KO	COCA COLA CO	25,769	$1.352M	0.1%	$42.75	+14.1%	COM	191216100
VXUS	VANGUARD STAR FDS	21,081	$1.334M	0.1%	$55.42	—	VG TL INTL STK F	921909768
SYF	SYNCHRONY FINANCIAL	26,858	$1.313M	0.1%	$28.83	+52.5%	COM	87165B103
NXPI	NXP SEMICONDUCTORS N V	6,602	$1.293M	0.1%	$100.53	+90.5%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	13,434	$1.273M	0.1%	$68.46	+18.4%	COM	718172109
AVGO	BROADCOM INC	2,615	$1.268M	0.1%	$37.55	+18.5%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,275	$1.261M	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
—	LAM RESEARCH CORP	2,191	$1.247M	0.1%	$543.54	—	COM	512807108
—	TOTALENERGIES SE	25,903	$1.242M	0.1%	$43.19	—	SPONSORED ADS	89151E109
DHR	DANAHER CORPORATION	4,075	$1.241M	0.1%	$187.80	+42.1%	COM	235851102
PFF	ISHARES TR	31,946	$1.24M	0.1%	$37.36	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	5,786	$1.23M	0.1%	$177.45	+12.8%	COM	031162100
TM	TOYOTA MOTOR CORP	6,857	$1.219M	0.1%	$150.08	—	SP ADR REP2COM	892331307
CSCO	CISCO SYS INC	22,344	$1.216M	0.1%	$40.52	+21.5%	COM	17275R102
MDT	MEDTRONIC PLC	9,664	$1.211M	0.1%	$94.78	+19.7%	SHS	G5960L103
NFLX	NETFLIX INC	1,984	$1.211M	0.1%	$45.94	+19.8%	COM	64110L106
BCS	BARCLAYS PLC	116,863	$1.206M	0.1%	$9.30	—	ADR	06738E204
TX	TERNIUM SA	27,953	$1.182M	0.1%	$35.38	—	SPONSORED ADS	880890108
VZ	VERIZON COMMUNICATIONS INC	21,685	$1.171M	0.1%	$41.60	+1.7%	COM	92343V104
IX	ORIX CORP	12,261	$1.159M	0.1%	$86.55	—	SPONSORED ADR	686330101
WMT	WALMART INC	8,226	$1.147M	0.1%	$41.78	+8.8%	COM	931142103
BA	BOEING CO	5,173	$1.138M	0.1%	$203.90	+9.4%	COM	097023105
DAR	DARLING INGREDIENTS INC	15,743	$1.132M	0.1%	$56.42	+26.8%	COM	237266101
TXN	TEXAS INSTRS INC	5,864	$1.127M	0.1%	$127.01	+32.2%	COM	882508104
IMOS	CHIPMOS TECHNOLOGIES INC	32,753	$1.121M	0.1%	$26.75	—	SPONSORD ADS NEW	16965P202
HYG	ISHARES TR	12,632	$1.105M	0.1%	$77.59	—	IBOXX HI YD ETF	464288513
MFC	MANULIFE FINL CORP	56,793	$1.093M	0.1%	$14.74	+31.9%	COM	56501R106
ESGE	ISHARES INC	26,133	$1.083M	0.1%	$43.75	—	ESG AWR MSCI EM	46434G863
AOM	ISHARES TR	24,083	$1.077M	0.1%	$38.88	—	MODERT ALLOC ETF	464289875
T	AT&T INC	39,759	$1.074M	0.1%	$15.99	+0.5%	COM	00206R102
MRK	MERCK & CO INC	14,180	$1.065M	0.1%	$57.91	+14.2%	COM	58933Y105
ABBV	ABBVIE INC	9,741	$1.051M	0.1%	$78.24	+24.3%	COM	00287Y109
CMI	CUMMINS INC	4,676	$1.05M	0.1%	$158.49	+32.8%	COM	231021106
EBAY	EBAY INC.	15,052	$1.049M	0.1%	$47.57	+39.0%	COM	278642103
RTX	RAYTHEON TECHNOLOGIES CORP	12,138	$1.043M	0.1%	$62.35	+24.1%	COM	75513E101
ETN	EATON CORP PLC	6,958	$1.039M	0.1%	$110.81	+34.7%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	7,304	$1.015M	0.1%	$100.77	+11.3%	COM	459200101
PWR	QUANTA SVCS INC	8,888	$1.012M	0.1%	$81.91	+21.5%	COM	74762E102
DEO	DIAGEO PLC	5,189	$1.002M	0.1%	$158.61	—	SPON ADR NEW	25243Q205
AZN	ASTRAZENECA PLC	16,690	$1.002M	0.1%	$53.29	—	SPONSORED ADR	046353108
IDXX	IDEXX LABS INC	1,604	$998K	0.1%	$524.83	+28.0%	COM	45168D104
TD	TORONTO DOMINION BK ONT	14,994	$992K	0.1%	$58.89	+13.2%	COM NEW	891160509
NMR	NOMURA HLDGS INC	199,674	$986K	0.1%	$4.94	—	SPONSORED ADR	65535H208
NKE	NIKE INC	6,782	$985K	0.1%	$106.74	+42.9%	CL B	654106103
WFC	WELLS FARGO CO NEW	21,231	$985K	0.1%	$37.55	+10.7%	COM	949746101
RDY	DR REDDYS LABS LTD	14,998	$977K	0.1%	$61.95	—	ADR	256135203
PKX	POSCO	14,102	$973K	0.1%	$46.84	—	SPONSORED ADR	693483109
PNC	PNC FINL SVCS GROUP INC	4,957	$970K	0.1%	$123.86	+29.8%	COM	693475105
VTV	VANGUARD INDEX FDS	7,099	$961K	0.1%	$109.94	—	VALUE ETF	922908744
RY	ROYAL BK CDA	9,536	$949K	0.1%	$81.15	+25.6%	COM	780087102
CAT	CATERPILLAR INC	4,909	$942K	0.1%	$122.96	+56.2%	COM	149123101
—	ROYAL DUTCH SHELL PLC	21,078	$939K	0.1%	$38.74	—	SPONS ADR A	780259206
LLY	LILLY ELI & CO	4,059	$938K	0.1%	$152.39	+55.3%	COM	532457108
SHOP	SHOPIFY INC	690	$935K	0.1%	$101.44	+47.7%	CL A	82509L107
BKNG	BOOKING HOLDINGS INC	392	$931K	0.1%	$1597.35	+38.2%	COM	09857L108
IT	GARTNER INC	3,044	$925K	0.1%	$264.33	+9.7%	COM	366651107
EC	ECOPETROL S A	64,448	$925K	0.1%	$11.93	—	SPONSORED ADS	279158109
AMAT	APPLIED MATLS INC	7,182	$925K	0.1%	$96.40	+35.5%	COM	038222105
HON	HONEYWELL INTL INC	4,314	$916K	0.1%	$148.33	+31.2%	COM	438516106
UBER	UBER TECHNOLOGIES INC	20,371	$913K	0.1%	$29.67	+47.3%	COM	90353T100
ING	ING GROEP N.V.	62,856	$911K	0.1%	$7.19	—	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FINL GROUP I	129,862	$910K	0.1%	$6.44	—	SPONSORED ADR	86562M209
WIT	WIPRO LTD	103,008	$910K	0.1%	$6.23	—	SPON ADR 1 SH	97651M109
STN	STANTEC INC	19,363	$909K	0.1%	$34.29	—	COM	85472N109
ABT	ABBOTT LABS	7,659	$905K	0.1%	$98.26	+15.5%	COM	002824100
UNP	UNION PAC CORP	4,428	$868K	0.1%	$167.75	+16.4%	COM	907818108
—	WNS HLDGS LTD	10,424	$853K	0.1%	$55.77	—	SPON ADR	92932M101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,637	$844K	0.1%	$399.40	+39.5%	CL A	989207105
DVA	DAVITA INC	7,229	$840K	0.1%	$80.90	+54.8%	COM	23918K108
AN	AUTONATION INC	6,819	$830K	0.1%	$82.01	+37.7%	COM	05329W102
URI	UNITED RENTALS INC	2,338	$820K	0.1%	$188.25	+72.7%	COM	911363109
—	CELESTICA INC	92,045	$817K	0.1%	$7.60	—	SUB VTG SHS	15101Q108
BIO	BIO RAD LABS INC	1,092	$815K	0.1%	$483.95	+54.8%	CL A	090572207
BBY	BEST BUY INC	7,677	$812K	0.1%	$70.52	+30.5%	COM	086516101
NEE	NEXTERA ENERGY INC	10,286	$808K	0.1%	$66.65	+7.8%	COM	65339F101
CSX	CSX CORP	27,106	$806K	0.1%	$27.75	+8.6%	COM	126408103
TRV	TRAVELERS COMPANIES INC	5,304	$806K	0.1%	$131.78	+7.6%	COM	89417E109
VOD	VODAFONE GROUP PLC NEW	51,835	$801K	0.1%	$17.33	—	SPONSORED ADR	92857W308
USRT	ISHARES TR	13,410	$786K	0.1%	$44.89	—	CRE U S REIT ETF	464288521
—	INDUSTRIAS BACHOCO SAB	17,684	$782K	0.1%	$44.79	—	SPON ADR B	456463108
MO	ALTRIA GROUP INC	17,159	$781K	0.1%	$28.32	+20.0%	COM	02209S103
KIM	KIMCO RLTY CORP	37,624	$781K	0.1%	$17.07	+3.0%	COM	49446R109
LOW	LOWES COS INC	3,790	$769K	0.1%	$155.76	+17.9%	COM	548661107
INTU	INTUIT	1,412	$762K	0.1%	$364.00	+44.1%	COM	461202103
VO	VANGUARD INDEX FDS	3,195	$756K	0.1%	$176.54	—	MID CAP ETF	922908629
BSBR	BANCO SANTANDER BRASIL S A	114,834	$751K	0.1%	$7.68	—	ADS REP 1 UNIT	05967A107
TSN	TYSON FOODS INC	9,474	$748K	0.1%	$63.69	+3.3%	CL A	902494103
AMP	AMERIPRISE FINL INC	2,827	$747K	0.1%	$166.09	+47.6%	COM	03076C106
SHYG	ISHARES TR	16,190	$740K	0.1%	$43.89	—	0-5YR HI YL CP	46434V407
SAP	SAP SE	5,473	$739K	0.1%	$139.50	—	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	4,967	$735K	0.1%	$223.07	—	SPONSORED ADS	01609W102
HPQ	HP INC	26,750	$732K	0.1%	$24.54	+0.2%	COM	40434L105
AXP	AMERICAN EXPRESS CO	4,358	$730K	0.1%	$123.86	+27.8%	COM	025816109
—	PETROCHINA CO LTD	15,491	$725K	0.1%	$47.44	—	SPONSORED ADR	71646E100
FTNT	FORTINET INC	2,438	$712K	0.0%	$45.60	+27.0%	COM	34959E109
WPP	WPP PLC NEW	10,628	$712K	0.0%	$46.08	—	ADR	92937A102
CVS	CVS HEALTH CORP	8,193	$695K	0.0%	$58.20	+24.6%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	3,125	$688K	0.0%	$185.54	+12.0%	COM	502431109
—	LINDE PLC	2,345	$688K	0.0%	$244.03	—	SHS	G5494J103
AMKR	AMKOR TECHNOLOGY INC	27,248	$680K	0.0%	$17.55	+36.3%	COM	031652100
—	BLACKROCK INC	809	$679K	0.0%	$780.89	—	COM	09247X101
JLL	JONES LANG LASALLE INC	2,725	$676K	0.0%	$209.69	+8.9%	COM	48020Q107
SLF	SUN LIFE FINANCIAL INC.	13,005	$669K	0.0%	$42.56	+20.9%	COM	866796105
LTPZ	PIMCO ETF TR	7,671	$665K	0.0%	$86.69	—	15+ YR US TIPS	72201R304
SNX	SYNNEX CORP	6,358	$662K	0.0%	$88.19	+27.7%	COM	87162W100
ZTS	ZOETIS INC	3,390	$658K	0.0%	$142.17	+36.3%	CL A	98978V103
LPX	LOUISIANA PAC CORP	10,694	$656K	0.0%	$62.50	-5.7%	COM	546347105
BMY	BRISTOL-MYERS SQUIBB CO	11,080	$656K	0.0%	$48.99	+11.9%	COM	110122108
VMC	VULCAN MATLS CO	3,857	$652K	0.0%	$104.50	+65.5%	COM	929160109
—	CHINA PETROLEUM & CHEMICAL C	13,198	$649K	0.0%	$48.50	—	SPON ADR H SHS	16941R108
—	INTERPUBLIC GROUP COS INC	17,687	$649K	0.0%	$22.00	+37.9%	COM	460690100
ZD	J2 GLOBAL INC	4,682	$640K	0.0%	$113.88	+5.4%	COM	48123V102
—	J2 GLOBAL INC	4,682	$640K	0.0%	$136.69	—	COM	48123V110
KR	KROGER CO	15,792	$638K	0.0%	$32.52	+17.6%	COM	501044101
GE	GENERAL ELECTRIC CO	6,184	$637K	0.0%	$62.95	0.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	6,175	$635K	0.0%	$79.92	+27.9%	COM	007903107
BIIB	BIOGEN INC	2,241	$634K	0.0%	$291.83	+12.3%	COM	09062X103
KOF	COCA-COLA FEMSA SAB DE CV	11,250	$633K	0.0%	$53.99	—	SPONSORD ADR REP	191241108
BHP	BHP GROUP LTD	11,790	$631K	0.0%	$58.95	—	SPONSORED ADS	088606108
PLD	PROLOGIS INC.	5,005	$628K	0.0%	$94.47	+20.9%	COM	74340W103
MMM	3M CO	3,554	$623K	0.0%	$111.28	+23.4%	COM	88579Y101
GNRC	GENERAC HLDGS INC	1,524	$623K	0.0%	$311.22	+37.6%	COM	368736104
VEEV	VEEVA SYS INC	2,137	$616K	0.0%	$317.35	0.0%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	8,793	$614K	0.0%	$53.93	+10.1%	COM	375558103
LUMN	LUMEN TECHNOLOGIES INC	49,123	$609K	0.0%	$11.16	+1.7%	COM	550241103
—	AEGLEA BIOTHERAPEUTICS INC	76,490	$608K	0.0%	$7.49	—	COM	00773J103
ALL	ALLSTATE CORP	4,770	$607K	0.0%	$92.39	+28.4%	COM	020002101
OPTU	ALTICE USA INC	29,200	$605K	0.0%	$31.32	-7.0%	CL A	02156K103
—	BROOKFIELD ASSET MGMT INC	11,313	$605K	0.0%	$38.62	—	CL A LTD VT SH	112585104
SEM	SELECT MED HLDGS CORP	16,736	$605K	0.0%	$15.04	+22.2%	COM	81619Q105
IP	INTERNATIONAL PAPER CO	10,745	$601K	0.0%	$32.13	+42.9%	COM	460146103
—	NATWEST GROUP PLC	98,049	$597K	0.0%	$4.22	—	SPONS ADR 2 ORD	639057108
KMI	KINDER MORGAN INC DEL	35,673	$597K	0.0%	$13.53	-2.0%	COM	49456B101
ALLY	ALLY FINL INC	11,670	$596K	0.0%	$40.20	+10.2%	COM	02005N100
—	UNILEVER PLC	10,952	$594K	0.0%	$58.86	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	2,043	$593K	0.0%	$191.36	—	GROWTH ETF	922908736
ATKR	ATKORE INC	6,807	$592K	0.0%	$80.31	0.0%	COM	047649108
FSV	FIRSTSERVICE CORP NEW	3,271	$590K	0.0%	$156.05	+15.4%	COM	33767E202
SDY	SPDR SER TR	5,016	$590K	0.0%	$86.64	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	589	$586K	0.0%	$259.04	+29.6%	COM NEW	46120E602
THC	TENET HEALTHCARE CORP	8,742	$581K	0.0%	$62.97	+12.6%	COM NEW	88033G407
BNL	BROADSTONE NET LEASE INC	23,255	$577K	0.0%	$23.39	—	COM	11135E203
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,350	$572K	0.0%	$39.16	+30.8%	SHS	G25839104
WAT	WATERS CORP	1,596	$570K	0.0%	$281.54	+39.1%	COM	941848103
BP	BP PLC	20,203	$552K	0.0%	$30.04	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	38,914	$551K	0.0%	$9.33	+10.6%	COM	345370860
WY	WEYERHAEUSER CO MTN BE	15,495	$551K	0.0%	$28.91	+0.1%	COM NEW	962166104
VB	VANGUARD INDEX FDS	2,507	$548K	0.0%	$214.07	—	SMALL CP ETF	922908751
—	THOMSON REUTERS CORP.	4,957	$548K	0.0%	$69.29	—	COM NEW	884903709
UPS	UNITED PARCEL SERVICE INC	2,992	$545K	0.0%	$124.92	+30.3%	CL B	911312106
NOW	SERVICENOW INC	872	$543K	0.0%	$103.01	+17.6%	COM	81762P102
JCI	JOHNSON CTLS INTL PLC	7,983	$543K	0.0%	$41.04	+61.4%	SHS	G51502105
NVS	NOVARTIS AG	6,622	$542K	0.0%	$85.96	—	SPONSORED ADR	66987V109
MRNA	MODERNA INC	1,396	$537K	0.0%	$368.80	0.0%	COM	60770K107
IJK	ISHARES TR	6,716	$532K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
RHI	ROBERT HALF INTL INC	5,274	$529K	0.0%	$91.36	+7.1%	COM	770323103
LKQ	LKQ CORP	10,362	$521K	0.0%	$39.38	+16.0%	COM	501889208
ENB	ENBRIDGE INC	13,090	$521K	0.0%	$26.64	+11.4%	COM	29250N105
—	GLAXOSMITHKLINE PLC	13,618	$520K	0.0%	$39.21	—	SPONSORED ADR	37733W105
SNY	SANOFI	10,772	$519K	0.0%	$50.85	—	SPONSORED ADR	80105N105
—	RITCHIE BROS AUCTIONEERS	8,362	$516K	0.0%	$47.43	—	COM	767744105
AMT	AMERICAN TOWER CORP NEW	1,935	$513K	0.0%	$217.66	+14.2%	COM	03027X100
CAJPY	CANON INC	20,994	$512K	0.0%	$23.00	—	SPONSORED ADR	138006309
ESS	ESSEX PPTY TR INC	1,587	$508K	0.0%	$214.97	+28.1%	COM	297178105
INFY	INFOSYS LTD	22,558	$502K	0.0%	$22.25	—	SPONSORED ADR	456788108
WSM	WILLIAMS SONOMA INC	2,825	$501K	0.0%	$77.82	-0.1%	COM	969904101
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,297	$500K	0.0%	$78.09	—	SPON ADR B	400506101
MOH	MOLINA HEALTHCARE INC	1,840	$499K	0.0%	$218.93	+20.6%	COM	60855R100
SPYM	SPDR SER TR	9,868	$498K	0.0%	$30.09	—	PORTFOLIO S&P500	78464A854
HOLX	HOLOGIC INC	6,713	$495K	0.0%	$72.90	+2.9%	COM	436440101
PERI	PERION NETWORK LTD	28,431	$493K	0.0%	$5.98	+218.7%	SHS NEW	M78673114
—	VIACOMCBS INC	12,456	$492K	0.0%	$41.54	—	CL B	92556H206
AON	AON PLC	1,711	$489K	0.0%	$184.10	+41.4%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	1,149	$488K	0.0%	$378.02	+10.5%	COM	78409V104
ABBNY	ABB LTD	14,513	$484K	0.0%	$33.65	—	SPONSORED ADR	000375204
CE	CELANESE CORP DEL	3,196	$481K	0.0%	$129.60	+10.3%	COM	150870103
CHTR	CHARTER COMMUNICATIONS INC N	659	$479K	0.0%	$663.94	+14.3%	CL A	16119P108
UTHR	UNITED THERAPEUTICS CORP DEL	2,593	$479K	0.0%	$177.41	+11.0%	COM	91307C102
LEN	LENNAR CORP	5,105	$478K	0.0%	$72.74	+27.6%	CL A	526057104
XYZ	SQUARE INC	1,989	$477K	0.0%	$223.35	+15.0%	CL A	852234103
ADP	AUTOMATIC DATA PROCESSING IN	2,374	$475K	0.0%	$162.12	+15.8%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	4,595	$475K	0.0%	$83.40	—	HIGH DIV YLD	921946406
LPLA	LPL FINL HLDGS INC	3,000	$470K	0.0%	$136.40	+5.3%	COM	50212V100
CNI	CANADIAN NATL RY CO	4,040	$467K	0.0%	$95.99	+5.8%	COM	136375102
PANW	PALO ALTO NETWORKS INC	974	$467K	0.0%	$61.77	+13.7%	COM	697435105
TJX	TJX COS INC NEW	6,963	$459K	0.0%	$59.70	+9.6%	COM	872540109
PDBC	INVESCO ACTIVLY MANGD ETC FD	21,717	$457K	0.0%	$21.04	—	OPTIMUM YIELD	46090F100
CI	CIGNA CORP NEW	2,275	$455K	0.0%	$183.76	+9.3%	COM	125523100
BLD	TOPBUILD CORP	2,217	$454K	0.0%	$108.71	+93.2%	COM	89055F103
—	BIG 5 SPORTING GOODS CORP	19,517	$450K	0.0%	$3.08	—	COM	08915P101
BNS	BANK NOVA SCOTIA B C	7,291	$449K	0.0%	$41.67	+18.6%	COM	064149107
CYD	CHINA YUCHAI INTL LTD	33,030	$449K	0.0%	$10.78	+18.4%	COM	G21082105
BFH	ALLIANCE DATA SYSTEMS CORP	4,454	$449K	0.0%	$74.82	-4.8%	COM	018581108
SO	SOUTHERN CO	7,179	$445K	0.0%	$50.21	+8.9%	COM	842587107
DE	DEERE & CO	1,322	$443K	0.0%	$271.93	+24.8%	COM	244199105
BPOP	POPULAR INC	5,685	$442K	0.0%	$65.30	0.0%	COM NEW	733174700
—	NUANCE COMMUNICATIONS INC	8,013	$441K	0.0%	$36.76	—	COM	67020Y100
SPG	SIMON PPTY GROUP INC NEW	3,385	$440K	0.0%	$102.30	0.0%	COM	828806109
BBWI	BATH & BODY WORKS INC	6,879	$434K	0.0%	$57.14	0.0%	COM	070830104
TROW	PRICE T ROWE GROUP INC	2,201	$433K	0.0%	$154.85	+12.3%	COM	74144T108
CRESY	CRESUD S A C I F Y A	88,453	$429K	0.0%	$5.53	—	SPONSORED ADR	226406106
TMUS	T-MOBILE US INC	3,339	$427K	0.0%	$105.31	+27.8%	COM	872590104
ARKK	ARK ETF TR	3,847	$425K	0.0%	$130.73	—	INNOVATION ETF	00214Q104
HRB	BLOCK H & R INC	17,015	$425K	0.0%	$21.66	0.0%	COM	093671105
AGCO	AGCO CORP	3,449	$423K	0.0%	$108.31	+4.4%	COM	001084102
DDS	DILLARDS INC	2,433	$420K	0.0%	$148.00	0.0%	CL A	254067101
SCHV	SCHWAB STRATEGIC TR	6,178	$417K	0.0%	$60.73	—	US LCAP VA ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$306852.94	+37.7%	CL A	084670108
LYG	LLOYDS BANKING GROUP PLC	167,163	$410K	0.0%	$1.92	—	SPONSORED ADR	539439109
SLB	SCHLUMBERGER LTD	13,788	$409K	0.0%	$47.55	-45.3%	COM STK	806857108
IWO	ISHARES TR	1,389	$408K	0.0%	$206.71	—	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	1,544	$407K	0.0%	$227.66	+12.1%	COM	863667101
EMN	EASTMAN CHEM CO	4,018	$405K	0.0%	$85.65	+9.5%	COM	277432100
APD	AIR PRODS & CHEMS INC	1,579	$404K	0.0%	$157.27	+57.0%	COM	009158106
R	RYDER SYS INC	4,859	$402K	0.0%	$76.97	0.0%	COM	783549108
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,062	$401K	0.0%	$12.08	+31.5%	ORD	559166103
CL	COLGATE PALMOLIVE CO	5,295	$400K	0.0%	$64.54	+11.1%	COM	194162103
DHI	D R HORTON INC	4,742	$398K	0.0%	$49.05	+79.7%	COM	23331A109
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,329	$390K	0.0%	$39.63	—	SPON ADR	400501102
MDLZ	MONDELEZ INTL INC	6,665	$388K	0.0%	$50.57	+9.6%	CL A	609207105
PSA	PUBLIC STORAGE	1,302	$387K	0.0%	$173.59	+48.2%	COM	74460D109
HEWJ	ISHARES TR	9,565	$384K	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
WMB	WILLIAMS COS INC	14,787	$384K	0.0%	$18.89	+8.0%	COM	969457100
LOGI	LOGITECH INTL S A	4,324	$381K	0.0%	$94.18	+6.2%	SHS	H50430232
HST	HOST HOTELS & RESORTS INC	23,249	$380K	0.0%	$9.80	+36.8%	COM	44107P104
FERG1GBX	FERGUSON PLC NEW	2,709	$378K	0.0%	$120.13	—	SHS	G3421J106
XYL	XYLEM INC	3,048	$377K	0.0%	$88.59	+37.9%	COM	98419M100
LUV	SOUTHWEST AIRLS CO	7,300	$375K	0.0%	$49.50	-5.1%	COM	844741108
MU	MICRON TECHNOLOGY INC	5,284	$375K	0.0%	$68.24	+7.4%	COM	595112103
—	AEGON N V	72,911	$371K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
EMR	EMERSON ELEC CO	3,905	$368K	0.0%	$80.22	+13.7%	COM	291011104
HSBC	HSBC HLDGS PLC	14,040	$367K	0.0%	$29.10	—	SPON ADR NEW	404280406
CB	CHUBB LIMITED	2,105	$365K	0.0%	$139.34	+18.4%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	1,055	$364K	0.0%	$284.29	+12.8%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	602	$364K	0.0%	$381.76	+61.7%	COM	75886F107
IVW	ISHARES TR	4,905	$363K	0.0%	$66.47	—	S&P 500 GRWT ETF	464287309
III	INFORMATION SVCS GROUP INC	50,493	$363K	0.0%	$4.38	+30.0%	COM	45675Y104
ROK	ROCKWELL AUTOMATION INC	1,232	$362K	0.0%	$234.60	+21.3%	COM	773903109
PDD	PINDUODUO INC	3,946	$358K	0.0%	$105.89	—	SPONSORED ADS	722304102
RS	RELIANCE STEEL & ALUMINUM CO	2,509	$357K	0.0%	$118.50	+26.9%	COM	759509102
—	IHS MARKIT LTD	3,032	$354K	0.0%	$78.69	—	SHS	G47567105
DFIN	DONNELLEY FINL SOLUTIONS INC	10,133	$351K	0.0%	$24.16	+36.7%	COM	25787G100
MOV	MOVADO GROUP INC	10,975	$346K	0.0%	$31.96	0.0%	COM	624580106
ARW	ARROW ELECTRS INC	3,071	$345K	0.0%	$97.81	+18.2%	COM	042735100
STLA	STELLANTIS N.V	18,022	$344K	0.0%	$17.87	—	SHS	N82405106
RRX	REGAL BELOIT CORP	2,285	$344K	0.0%	$114.56	+25.2%	COM	758750103
—	AMERICA MOVIL SAB DE CV	19,389	$343K	0.0%	$13.75	—	SPON ADR L SHS	02364W105
HIG	HARTFORD FINL SVCS GROUP INC	4,778	$336K	0.0%	$40.53	+49.2%	COM	416515104
SNPS	SYNOPSYS INC	1,118	$335K	0.0%	$270.93	+12.0%	COM	871607107
EL	LAUDER ESTEE COS INC	1,099	$330K	0.0%	$268.80	+13.6%	CL A	518439104
REG	REGENCY CTRS CORP	4,851	$327K	0.0%	$55.35	0.0%	COM	758849103
KLAC	KLA CORP	972	$325K	0.0%	$309.74	+2.9%	COM NEW	482480100
OMC	OMNICOM GROUP INC	4,471	$324K	0.0%	$63.56	0.0%	COM	681919106
RSP	INVESCO EXCHANGE TRADED FD T	2,153	$323K	0.0%	$142.71	—	S&P500 EQL WGT	46137V357
MAN	MANPOWERGROUP INC WIS	2,966	$321K	0.0%	$86.83	+34.2%	COM	56418H100
IMKTA	INGLES MKTS INC	4,842	$320K	0.0%	$59.73	+2.1%	CL A	457030104
BTI	BRITISH AMERN TOB PLC	9,043	$319K	0.0%	$38.93	—	SPONSORED ADR	110448107
VGT	VANGUARD WORLD FDS	793	$318K	0.0%	$283.62	—	INF TECH ETF	92204A702
BXP	BOSTON PROPERTIES INC	2,918	$316K	0.0%	$72.10	+25.2%	COM	101121101
—	LABORATORY CORP AMER HLDGS	1,123	$316K	0.0%	$281.39	—	COM NEW	50540R409
USB	US BANCORP DEL	5,303	$315K	0.0%	$40.42	+15.4%	COM NEW	902973304
LSTR	LANDSTAR SYS INC	1,981	$313K	0.0%	$115.29	—	COM	515098101
IJH	ISHARES TR	1,184	$311K	0.0%	$260.71	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	3,909	$307K	0.0%	$52.04	+30.2%	COM	871829107
SU	SUNCOR ENERGY INC NEW	14,819	$307K	0.0%	$13.32	+25.9%	COM	867224107
VALE	VALE S A	21,910	$306K	0.0%	$18.43	—	SPONSORED ADS	91912E105
FBIN	FORTUNE BRANDS HOME & SEC IN	3,375	$302K	0.0%	$61.86	+25.2%	COM	34964C106
—	DISCOVERY INC	11,859	$301K	0.0%	$24.64	—	COM SER A	25470F104
VTEB	VANGUARD MUN BD FDS	5,450	$298K	0.0%	$55.16	—	TAX EXEMPT BD	922907746
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,145	$297K	0.0%	$4.80	—	SPONSORED ADS	606822104
FVD	FIRST TR VALUE LINE DIVID IN	7,553	$296K	0.0%	$39.78	—	SHS	33734H106
JD	JD.COM INC	4,046	$292K	0.0%	$65.81	—	SPON ADR CL A	47215P106
GOVT	ISHARES TR	11,010	$292K	0.0%	$24.91	—	US TREAS BD ETF	46429B267
DECK	DECKERS OUTDOOR CORP	805	$290K	0.0%	$68.51	0.0%	COM	243537107
ELV	ANTHEM INC	776	$289K	0.0%	$358.52	-0.3%	COM	036752103
ASR	GRUPO AEROPORTUARIO DEL SURE	1,536	$287K	0.0%	$164.95	—	SPON ADR SER B	40051E202
ODFL	OLD DOMINION FREIGHT LINE IN	996	$285K	0.0%	$104.81	+29.5%	COM	679580100
GOLD	A-MARK PRECIOUS METALS INC	4,732	$284K	0.0%	$25.28	0.0%	COM	00181T107
PGR	PROGRESSIVE CORP	3,129	$283K	0.0%	$77.90	+9.6%	COM	743315103
DKS	DICKS SPORTING GOODS INC	2,353	$282K	0.0%	$102.19	0.0%	COM	253393102
CRWD	CROWDSTRIKE HLDGS INC	1,143	$281K	0.0%	$212.01	+21.7%	CL A	22788C105
BK	BANK NEW YORK MELLON CORP	5,429	$281K	0.0%	$33.17	+38.3%	COM	064058100
TFC	TRUIST FINL CORP	4,789	$281K	0.0%	$43.98	+2.6%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	1,205	$280K	0.0%	$220.08	0.0%	COM NEW	620076307
—	APTIV PLC	1,872	$279K	0.0%	$157.11	—	SHS	G6095L109
EPAM	EPAM SYS INC	488	$278K	0.0%	$588.43	0.0%	COM	29414B104
MFG	MIZUHO FINANCIAL GROUP INC	97,561	$277K	0.0%	$2.84	—	SPONSORED ADR	60687Y109
TRGP	TARGA RES CORP	5,619	$277K	0.0%	$40.17	0.0%	COM	87612G101
IAU	ISHARES GOLD TR	8,250	$276K	0.0%	$33.67	—	ISHARES NEW	464285204
AIG	AMERICAN INTL GROUP INC	5,021	$276K	0.0%	$46.62	0.0%	COM NEW	026874784
TDC	TERADATA CORP DEL	4,802	$275K	0.0%	$45.50	+13.3%	COM	88076W103
MAR	MARRIOTT INTL INC NEW	1,826	$270K	0.0%	$134.64	0.0%	CL A	571903202
ARKW	ARK ETF TR	1,947	$270K	0.0%	$154.12	—	NEXT GNRTN INTER	00214Q401
TRMB	TRIMBLE INC	3,274	$269K	0.0%	$80.03	+9.7%	COM	896239100
PBH	PRESTIGE CONSMR HEALTHCARE I	4,784	$268K	0.0%	$54.92	0.0%	COM	74112D101
AFG	AMERICAN FINL GROUP INC OHIO	2,110	$266K	0.0%	$88.10	0.0%	COM	025932104
HIMX	HIMAX TECHNOLOGIES INC	24,939	$266K	0.0%	$15.03	—	SPONSORED ADR	43289P106
RYZ	RYERSON HLDG CORP	11,899	$265K	0.0%	$8.92	+119.7%	COM	783754104
PKG	PACKAGING CORP AMER	1,926	$265K	0.0%	$110.46	+13.0%	COM	695156109
TKC	TURKCELL ILETISIM HIZMETLERI	60,501	$263K	0.0%	$4.35	—	SPON ADR NEW	900111204
DGX	QUEST DIAGNOSTICS INC	1,805	$262K	0.0%	$134.48	0.0%	COM	74834L100
UPBD	RENT A CTR INC NEW	4,666	$262K	0.0%	$29.57	+99.0%	COM	76009N100
BND	VANGUARD BD INDEX FDS	3,046	$260K	0.0%	$86.80	—	TOTAL BND MRKT	921937835
RSPT	INVESCO EXCHANGE TRADED FD T	903	$260K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
IHG	INTERCONTINENTAL HOTELS GROU	4,030	$259K	0.0%	$52.59	—	SPONSORED ADS	45857P806
—	LIVEPERSON INC	4,373	$258K	0.0%	$62.28	—	COM	538146101
WU	WESTERN UN CO	12,683	$256K	0.0%	$20.54	—	COM	959802109
CRTO	CRITEO S A	6,991	$256K	0.0%	$38.39	—	SPONS ADS	226718104
QSR	RESTAURANT BRANDS INTL INC	4,176	$256K	0.0%	$50.43	+27.0%	COM	76131D103
TPR	TAPESTRY INC	6,893	$255K	0.0%	$38.48	-5.4%	COM	876030107
CINF	CINCINNATI FINL CORP	2,237	$255K	0.0%	$106.17	0.0%	COM	172062101
CCI	CROWN CASTLE INTL CORP NEW	1,465	$254K	0.0%	$134.29	+16.1%	COM	22822V101
EVR	EVERCORE INC	1,900	$254K	0.0%	$125.01	0.0%	CLASS A	29977A105
VICI	VICI PPTYS INC	8,911	$253K	0.0%	$24.04	0.0%	COM	925652109
COR	AMERISOURCEBERGEN CORP	2,109	$252K	0.0%	$79.57	+41.2%	COM	03073E105
RVTY	PERKINELMER INC	1,448	$251K	0.0%	$174.45	0.0%	COM	714046109
FCX	FREEPORT-MCMORAN INC	7,723	$251K	0.0%	$36.28	-8.8%	CL B	35671D857
PHG	KONINKLIJKE PHILIPS N V	5,654	$251K	0.0%	$48.70	—	NY REGIS SHS NEW	500472303
SHG	SHINHAN FINANCIAL GROUP CO L	7,440	$251K	0.0%	$33.74	—	SPN ADR RESTRD	824596100
PRF	INVESCO EXCHANGE TRADED FD T	1,573	$249K	0.0%	$133.50	—	FTSE RAFI 1000	46137V613
MAS	MASCO CORP	4,464	$248K	0.0%	$56.33	-3.0%	COM	574599106
EQIX	EQUINIX INC	313	$247K	0.0%	$762.13	0.0%	COM	29444U700
TECH	BIO-TECHNE CORP	505	$245K	0.0%	$119.43	0.0%	COM	09073M104
INVA	INNOVIVA INC	14,671	$245K	0.0%	$13.78	+8.5%	COM	45781M101
BLDR	BUILDERS FIRSTSOURCE INC	4,709	$244K	0.0%	$35.42	+37.9%	COM	12008R107
NOC	NORTHROP GRUMMAN CORP	656	$236K	0.0%	$334.03	+0.7%	COM	666807102
PAYX	PAYCHEX INC	2,094	$235K	0.0%	$99.29	0.0%	COM	704326107
—	SAPIENS INTL CORP N V	8,090	$233K	0.0%	$28.37	—	SHS	G7T16G103
CDNS	CADENCE DESIGN SYSTEM INC	1,531	$232K	0.0%	$117.30	+29.9%	COM	127387108
ADSK	AUTODESK INC	815	$232K	0.0%	$248.11	+23.4%	COM	052769106
VBR	VANGUARD INDEX FDS	1,363	$231K	0.0%	$169.48	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	3,675	$230K	0.0%	$62.54	—	US TIPS ETF	808524870
GILT	GILAT SATELLITE NETWORKS LTD	25,322	$228K	0.0%	$9.96	-1.7%	SHS NEW	M51474118
DUK	DUKE ENERGY CORP NEW	2,325	$227K	0.0%	$84.09	+3.8%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	2,175	$226K	0.0%	$104.37	—	US BRD MKT ETF	808524102
SNA	SNAP ON INC	1,075	$225K	0.0%	$197.64	0.0%	COM	833034101
WHR	WHIRLPOOL CORP	1,103	$225K	0.0%	$168.57	+30.1%	COM	963320106
ITW	ILLINOIS TOOL WKS INC	1,088	$225K	0.0%	$184.98	+9.7%	COM	452308109
FDX	FEDEX CORP	1,020	$224K	0.0%	$206.55	+20.1%	COM	31428X106
E	ENI S P A	8,380	$224K	0.0%	$24.62	—	SPONSORED ADR	26874R108
WRB	BERKLEY W R CORP	3,037	$222K	0.0%	$25.56	+15.7%	COM	084423102
SCHF	SCHWAB STRATEGIC TR	5,744	$222K	0.0%	$36.12	—	INTL EQTY ETF	808524805
ULTA	ULTA BEAUTY INC	604	$218K	0.0%	$327.93	+10.1%	COM	90384S303
LPL	LG DISPLAY CO LTD	27,329	$217K	0.0%	$7.94	—	SPONS ADR REP	50186V102
SIG	SIGNET JEWELERS LIMITED	2,743	$217K	0.0%	$69.72	0.0%	SHS	G81276100
—	WESTPAC BANKING CORP	11,722	$217K	0.0%	$18.75	—	SPONSORED ADR	961214301
IYJ	ISHARES TR	2,006	$215K	0.0%	$105.68	—	US INDUSTRIALS	464287754
TER	TERADYNE INC	1,970	$215K	0.0%	$65.50	+82.2%	COM	880770102
NWSA	NEWS CORP NEW	9,124	$215K	0.0%	$22.74	0.0%	CL A	65249B109
JKHY	HENRY JACK & ASSOC INC	1,302	$214K	0.0%	$150.81	+7.9%	COM	426281101
D	DOMINION ENERGY INC	2,921	$213K	0.0%	$58.56	+6.6%	COM	25746U109
PNR	PENTAIR PLC	2,922	$212K	0.0%	$70.49	0.0%	SHS	G7S00T104
BC	BRUNSWICK CORP	2,211	$211K	0.0%	$90.79	0.0%	COM	117043109
BF/A	BROWN FORMAN CORP	3,366	$211K	0.0%	$64.97	-6.4%	CL A	115637100
COKE	COCA COLA CONS INC	536	$211K	0.0%	$38.08	0.0%	COM	191098102
FSK	FS KKR CAP CORP	9,534	$210K	0.0%	$11.05	+5.7%	COM	302635206
COF	CAPITAL ONE FINL CORP	1,292	$209K	0.0%	$138.58	+8.8%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	2,849	$208K	0.0%	$66.61	+1.2%	COM	808513105
EEM	ISHARES TR	4,137	$208K	0.0%	$53.63	—	MSCI EMG MKT ETF	464287234
BWA	BORGWARNER INC	4,825	$208K	0.0%	$36.93	+1.0%	COM	099724106
PMTS	CPI CARD GROUP INC	5,924	$206K	0.0%	$23.92	0.0%	COM NEW	12634H200
OEF	ISHARES TR	1,036	$205K	0.0%	$195.95	—	S&P 100 ETF	464287101
RELX	RELX PLC	7,081	$204K	0.0%	$28.81	—	SPONSORED ADR	759530108
ACH	OWENS & MINOR INC NEW	6,496	$203K	0.0%	$33.04	+19.1%	COM	690732102
BMO	BANK MONTREAL QUE	2,031	$203K	0.0%	$83.95	0.0%	COM	063671101
ON	ON SEMICONDUCTOR CORP	4,425	$203K	0.0%	$42.74	0.0%	COM	682189105
XLK	SELECT SECTOR SPDR TR	1,359	$203K	0.0%	$149.37	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	1,399	$202K	0.0%	$144.39	—	20 YR TR BD ETF	464287432
EOG	EOG RES INC	2,518	$202K	0.0%	$62.84	-6.4%	COM	26875P101
VOYA	VOYA FINANCIAL INC	3,295	$202K	0.0%	$55.02	+6.4%	COM	929089100
ETD	ETHAN ALLEN INTERIORS INC	8,447	$200K	0.0%	$18.14	0.0%	COM	297602104
RELL	RICHARDSON ELECTRS LTD	20,654	$200K	0.0%	$7.27	+4.4%	COM	763165107
SBSW	SIBANYE STILLWATER LTD	15,397	$190K	0.0%	$16.39	—	SPONSORED ADR	82575P107
—	AMCOR PLC	16,357	$190K	0.0%	$7.95	+25.0%	ORD	G0250X107
UBS	UBS GROUP AG	10,975	$175K	0.0%	$15.40	+5.2%	SHS	H42097107
HNRG	HALLADOR ENERGY COMPANY	59,281	$175K	0.0%	$2.42	+7.9%	COM	40609P105
—	PZENA INVT MGMT INC	17,609	$173K	0.0%	$10.56	—	CLASS A	74731Q103
—	NUVEEN MUN HIGH INCOME OPPOR	11,671	$172K	0.0%	$14.43	—	COM	670682103
RVP	RETRACTABLE TECHNOLOGIES INC	15,039	$166K	0.0%	$2.36	+395.8%	COM	76129W105
TTI	TETRA TECHNOLOGIES INC DEL	49,845	$156K	0.0%	$3.25	-1.2%	COM	88162F105
NATR	NATURES SUNSHINE PRODS INC	10,548	$155K	0.0%	$16.79	0.0%	COM	639027101
—	GOLD STD VENTURES CORP	330,971	$150K	0.0%	$0.56	—	COM	380738104
ORN	ORION GROUP HLDGS INC	27,573	$150K	0.0%	$5.66	-3.4%	COM	68628V308
SAN	BANCO SANTANDER S.A.	41,148	$149K	0.0%	$3.48	—	ADR	05964H105
—	URBAN ONE INC	21,898	$149K	0.0%	$6.80	—	CL D NON VTG	91705J204
INTT	INTEST CORP	12,950	$149K	0.0%	$13.51	-1.5%	COM	461147100
—	RESOLUTE FST PRODS INC	11,953	$142K	0.0%	$11.88	—	COM	76117W109
LFT	LUMENT FINANCE TRUST INC	33,808	$134K	0.0%	$4.10	—	COM	55025L108
—	ARC DOCUMENT SOLUTIONS INC	43,351	$128K	0.0%	$2.20	—	COM	00191G103
TELFY	TELEFONICA S A	25,447	$120K	0.0%	$4.37	—	SPONSORED ADR	879382208
INOD	INNODATA INC	12,366	$118K	0.0%	$4.68	+63.5%	COM NEW	457642205
—	HUTTIG BLDG PRODS INC	20,510	$109K	0.0%	$5.60	—	COM	448451104
LYTS	LSI INDS INC OHIO	13,010	$101K	0.0%	$5.66	+34.6%	COM	50216C108
QRHC	QUEST RESOURCE HLDG CORP	15,108	$92,000	0.0%	$6.32	0.0%	COM NEW	74836W203
—	MFS MULTIMARKET INCOME TR	14,000	$92,000	0.0%	$6.38	—	SH BEN INT	552737108
HTT	QUDIAN INC	55,453	$81,000	0.0%	$2.33	—	ADR	747798106
—	MECHEL PAO	19,537	$79,000	0.0%	$1.87	—	SPONSORED ADR NE	583840608
HDSN	HUDSON TECHNOLOGIES INC	21,568	$76,000	0.0%	$3.34	0.0%	COM	444144109
LOAN	MANHATTAN BRDG CAP INC	10,815	$74,000	0.0%	$6.84	—	COM	562803106
—	INSEEGO CORP	10,000	$67,000	0.0%	$15.50	—	COM	45782B104
—	WILLIAMS INDL SVCS GROUP INC	15,630	$67,000	0.0%	$4.29	—	COM	96951A104
PANL	PANGAEA LOGISTICS SOLUTION L	13,184	$67,000	0.0%	$3.87	0.0%	SHS	G6891L105
SND	SMART SAND INC	26,181	$64,000	0.0%	$2.51	+2.2%	COM	83191H107
—	ELEVATE CREDIT INC	15,005	$62,000	0.0%	$4.13	—	COM	28621V101
SVM	SILVERCORP METALS INC	15,966	$61,000	0.0%	$4.20	+7.8%	COM	82835P103
—	THERAPEUTICSMD INC	58,000	$43,000	0.0%	$1.34	—	COM	88338N107
—	POLARITYTE INC	61,700	$40,000	0.0%	$10.31	—	COM	731094108
—	HILL INTL INC	11,806	$24,000	0.0%	$2.45	—	COM	431466101
—	STEEL CONNECT INC	11,012	$22,000	0.0%	$2.00	—	COM	858098106
—	LIGHTINTHEBOX HLDG CO LTD	15,841	$22,000	0.0%	$2.61	—	SPONSORED ADR	53225G102
UNP	UNION PAC CORP	600	$11,000	0.0%	$167.75	+16.4%	Call	907818108