Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BD ETF	4,640,245	$464M	6.0%	$100.02	—	ETF	46436E718
ITOT	iShares Core S&P Total U.S. St	4,599,344	$452M	5.8%	$68.41	—	ETF	464287150
IWF	iShares Russell 1000 Growth ET	1,551,055	$425M	5.5%	$191.32	—	ETF	464287614
JPST	J P MORGAN ULTRA SHORT INCM ETF	7,975,451	$405M	5.2%	$50.75	—	ETF	46641Q837
ICSH	ISHARES TR ULTR SH TRM BD	7,929,655	$400M	5.1%	$50.54	—	ETF	46434V878
IVV	iShares Core S&P 500 ETF	885,228	$381M	4.9%	$313.19	—	ETF	464287200
AAPL	Apple Inc	2,424,403	$343M	4.4%	$92.90	+54.9%	COM	037833100
—	Spdr S&P 500 Etf	662,827	$284M	3.7%	$396.33	—	ETF	78462f103
MSFT	Microsoft Corp	779,566	$220M	2.8%	$41.86	+570.7%	COM	594918104
—	SPDR Portfolio S&P 500 Value E	4,033,764	$157M	2.0%	$38.10	—	ETF	78464a508
IJH	iShares S&P MidCap Fund	501,703	$132M	1.7%	$261.53	—	ETF	464287507
BRK/A	Berkshire Hathaway Inc	259	$107M	1.4%	$306026.10	+38.1%	COM	084670108
PFF	iShares Preferred and Income S	2,540,858	$98.61M	1.3%	$37.20	—	ETF	464288687
AMZN	Amazon.com Inc	28,044	$92.13M	1.2%	$64.11	+169.0%	COM	023135106
—	Jpmorgan Chase & Co	494,856	$81M	1.0%	$152.23	—	COM	46625h100
—	Accenture PLC Ireland	230,492	$73.74M	0.9%	$276.25	—	COM	g1151c101
HD	Home Depot Inc	223,373	$73.32M	0.9%	$81.60	+260.9%	COM	437076102
—	Alphabet Inc	25,058	$66.79M	0.9%	$2094.86	—	COM	02079k107
—	Blackstone Inc	559,512	$65.09M	0.8%	$76.20	—	COM	09260d107
ABT	Abbott Laboratories	492,062	$58.13M	0.7%	$39.20	+189.5%	COM	002824100
—	Nextera Energy Inc	668,613	$52.5M	0.7%	$75.61	—	COM	65339f101
—	AbbVie Inc	461,768	$49.81M	0.6%	$108.22	—	COM	00287y109
VTI	Vanguard Total Stock Market In	219,688	$48.78M	0.6%	$158.87	—	ETF	922908769
PG	Procter And Gamble Co	343,607	$48.04M	0.6%	$72.32	+76.0%	COM	742718109
—	Visa Inc	210,921	$46.98M	0.6%	$211.73	—	COM	92826c839
—	Alphabet Inc	16,927	$45.26M	0.6%	$2085.11	—	COM	02079k305
DIS	Disney Walt Co	261,563	$44.25M	0.6%	$105.01	+65.8%	COM	254687106
JNJ	Johnson & Johnson	270,981	$43.76M	0.6%	$89.24	+68.4%	COM	478160104
UNP	Union Pacific Corp	221,884	$43.49M	0.6%	$92.72	+110.6%	COM	907818108
HON	Honeywell Intl Inc	202,741	$43.04M	0.6%	$92.25	+110.9%	COM	438516106
—	Medtronic PLC	293,721	$36.82M	0.5%	$118.13	—	COM	g5960l103
ELV	Anthem Inc	97,603	$36.39M	0.5%	$252.17	+41.8%	COM	036752103
—	Merck & Co Inc	478,135	$35.91M	0.5%	$77.10	—	COM	58933y105
MRSH	Marsh & McLennan Cos Inc	227,938	$34.52M	0.4%	$62.59	+126.3%	COM	571748102
LHX	L3harris Technologies Inc	156,130	$34.39M	0.4%	$161.46	+28.7%	COM	502431109
DHR	Danaher Corporation	112,560	$34.27M	0.4%	$44.81	+495.3%	COM	235851102
—	Broadcom Inc	70,024	$33.96M	0.4%	$463.66	—	COM	11135f101
—	Cisco Systems Inc	612,477	$33.34M	0.4%	$51.75	—	COM	17275r102
IBM	Intl Business Machines	238,071	$33.08M	0.4%	$96.52	+16.2%	COM	459200101
IJR	iShares S&P Small-Cap Fund	301,815	$32.95M	0.4%	$78.17	—	ETF	464287804
—	Broadridge Financial Solutions	195,135	$32.52M	0.4%	$153.10	—	COM	11133t103
—	Facebook Inc	95,500	$32.41M	0.4%	$296.42	—	COM	30303m102
—	Comcast Corp	566,929	$31.71M	0.4%	$54.14	—	COM	20030n101
—	Intercontinental Exchange Inc	274,536	$31.52M	0.4%	$111.68	—	COM	45866f104
URI	United Rentals Inc	89,184	$31.3M	0.4%	$127.64	+154.7%	COM	911363109
PEP	PepsiCo Inc	206,439	$31.05M	0.4%	$98.04	+37.7%	COM	713448108
VB	Vanguard Small-Cap Index Fund	137,790	$30.13M	0.4%	$163.34	—	ETF	922908751
—	iShares MSCI Intl Quality Fact	773,051	$29.28M	0.4%	$31.05	—	ETF	46434v456
—	Costco Wholesale Corp	63,815	$28.68M	0.4%	$355.16	—	COM	22160k105
ADI	Analog Devices Inc	163,954	$27.46M	0.4%	$100.86	+54.0%	COM	032654105
—	Equinix Inc	34,706	$27.42M	0.4%	$679.59	—	COM	29444u700
—	iShares MSCI USA Quality Facto	205,688	$27.09M	0.3%	$95.56	—	ETF	46432f339
IWM	iShares Russell 2000 ETF	122,503	$26.8M	0.3%	$147.48	—	ETF	464287655
APD	Air Prods & Chems Inc	104,395	$26.74M	0.3%	$116.14	+112.6%	COM	009158106
—	Salesforce.com Inc	96,976	$26.3M	0.3%	$213.36	—	COM	79466l302
—	Adobe Systems Incorporated	45,533	$26.21M	0.3%	$477.26	—	COM	00724f101
VIG	Vanguard Dividend Appreciation	170,270	$26.15M	0.3%	$119.54	—	ETF	921908844
EBAY	eBay Inc	372,293	$25.94M	0.3%	$53.33	+24.0%	COM	278642103
VOO	Vanguard S&P 500 ETF	63,256	$24.95M	0.3%	$279.40	—	ETF	922908363
BK	Bank New York Mellon Corp	466,225	$24.17M	0.3%	$34.58	+32.7%	COM	064058100
—	iShares Exponential Technologi	382,765	$24.02M	0.3%	$59.62	—	ETF	46434v381
—	Pool Corp	53,158	$23.09M	0.3%	$345.24	—	COM	73278l105
—	American Tower Corp	86,962	$23.08M	0.3%	$243.05	—	COM	03027x100
SYK	Stryker Corporation	87,397	$23.05M	0.3%	$141.43	+80.5%	COM	863667101
—	BlackRock Inc	27,389	$22.97M	0.3%	$756.22	—	COM	09247x101
—	UnitedHealth Group Inc	58,583	$22.89M	0.3%	$373.41	—	COM	91324p102
—	CDW Corp	125,638	$22.87M	0.3%	$174.08	—	COM	12514g108
—	IDEX Corp	105,495	$21.83M	0.3%	$209.41	—	COM	45167r104
—	iShares MSCI United Kingdom ET	666,481	$21.49M	0.3%	$31.43	—	ETF	46435g334
—	Valero Energy Corp	291,599	$20.58M	0.3%	$71.78	—	COM	91913y100
EFA	ISHARES TR MSCI EAFE IDX	258,005	$20.13M	0.3%	$60.87	—	ETF	464287465
ADP	Automatic Data Processing Inc	100,277	$20.05M	0.3%	$76.74	+144.6%	COM	053015103
ACWX	iShares MSCI ACWI ex US Index	360,807	$19.99M	0.3%	$48.78	—	ETF	464288240
—	Primerica Inc	129,624	$19.91M	0.3%	$153.63	—	COM	74164m108
HII	Huntington Ingalls Industries	101,711	$19.64M	0.3%	$150.52	+21.7%	COM	446413106
—	SPDR S&P MidCap 400 ETF	40,313	$19.39M	0.2%	$325.29	—	ETF	78467y107
PFE	Pfizer Inc	440,977	$18.97M	0.2%	$18.17	+96.3%	COM	717081103
IWN	iShares Russell 2000 Value ETF	117,567	$18.84M	0.2%	$147.21	—	ETF	464287630
—	CoStar Group Inc	218,694	$18.82M	0.2%	$153.91	—	COM	22160n109
MDLZ	Mondelez Intl Inc	321,883	$18.73M	0.2%	$48.49	+14.3%	COM	609207105
—	Iqvia Holdings Inc	77,785	$18.63M	0.2%	$107.60	—	COM	46266c105
—	Global Payments Inc	115,612	$18.22M	0.2%	$182.45	—	COM	37940x102
—	FlexShares Global Upstream Nat	489,772	$17.93M	0.2%	$36.53	—	ETF	33939l407
—	Bio-Techne Corp	36,625	$17.75M	0.2%	$263.79	—	COM	09073m104
—	Paypal Holdings Inc	67,637	$17.6M	0.2%	$278.24	—	COM	70450y103
INTC	Intel Corp	323,330	$17.23M	0.2%	$27.29	+82.5%	COM	458140100
—	Alibaba Group Holding Ltd	115,917	$17.16M	0.2%	$226.76	—	COM	01609w102
—	SPDR Dow Jones Global Real Est	332,240	$16.96M	0.2%	$47.84	—	ETF	78463x749
—	iShares Core MSCI Emerging Mar	273,874	$16.91M	0.2%	$64.36	—	ETF	46434g103
BRK/B	Berkshire Hathaway Inc	59,944	$16.36M	0.2%	$170.75	+64.5%	COM	084670702
TYL	Tyler Technologies Inc	35,596	$16.33M	0.2%	$211.56	+125.7%	COM	902252105
—	Invesco China Technology ETF	246,305	$16.2M	0.2%	$80.23	—	ETF	46138e800
VT	Vanguard Total World Stock Ind	156,244	$15.91M	0.2%	$81.15	—	ETF	922042742
EL	Lauder Estee Cos Inc	52,759	$15.82M	0.2%	$140.89	+116.7%	COM	518439104
SCHW	Charles Schwab Corp	207,761	$15.13M	0.2%	$32.24	+109.0%	COM	808513105
MCD	McDonalds Corp	62,691	$15.12M	0.2%	$79.78	+170.5%	COM	580135101
—	Trex Co Inc	147,865	$15.07M	0.2%	$91.97	—	COM	89531p105
—	Keysight Technologies Inc	89,956	$14.78M	0.2%	$144.49	—	COM	49338l103
GVI	iShares Intermediate Governmen	125,662	$14.47M	0.2%	$113.45	—	ETF	464288612
VSS	Vanguard FTSE All-World ex-US	107,419	$14.36M	0.2%	$90.14	—	ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	274,447	$13.72M	0.2%	$48.17	—	ETF	922042858
TJX	TJX Cos Inc	205,095	$13.53M	0.2%	$37.27	+75.6%	COM	872540109
SBUX	Starbucks Corp	122,302	$13.49M	0.2%	$51.39	+105.7%	COM	855244109
EA	Electronic Arts Inc	92,642	$13.18M	0.2%	$101.88	+34.5%	COM	285512109
—	Netflix Inc	21,296	$13M	0.2%	$582.41	—	COM	64110l106
—	SPDR Nuveen Bloomberg Barclays	216,435	$12.97M	0.2%	$59.36	—	ETF	78464a284
CGNX	Cognex Corp	149,569	$12M	0.2%	$78.08	+7.1%	COM	192422103
—	PIMCO Enhanced Short Maturity	117,585	$11.98M	0.2%	$101.84	—	ETF	72201r833
VO	Vanguard Mid-Cap Index Fund	49,432	$11.7M	0.2%	$199.58	—	ETF	922908629
—	Arista Networks Inc	33,850	$11.63M	0.1%	$212.15	—	COM	040413106
SCZ	iShares MSCI EAFE Small-Cap ET	152,292	$11.33M	0.1%	$61.35	—	ETF	464288273
AMGN	Amgen Inc	52,943	$11.26M	0.1%	$115.51	+73.4%	COM	031162100
TIP	ISHARES TR BARCLYS TIPS BD	88,046	$11.24M	0.1%	$126.86	—	ETF	464287176
WMT	Wal-Mart Inc	77,073	$10.74M	0.1%	$25.06	+81.5%	COM	931142103
—	Tesla Inc	13,634	$10.57M	0.1%	$674.83	—	COM	88160r101
—	Cerner Corp	144,041	$10.16M	0.1%	$64.66	—	COM	156782104
—	Exxon Mobile Corp	169,376	$9.962M	0.1%	$56.06	—	COM	30231g102
MLM	Martin Marietta Materials Inc	27,999	$9.567M	0.1%	$208.29	+69.9%	COM	573284106
PPG	PPG Industries Inc	66,746	$9.545M	0.1%	$89.81	+63.4%	COM	693506107
LQD	iShares iBoxx $ Investment Gra	68,990	$9.178M	0.1%	$129.50	—	ETF	464287242
CVS	CVS Health Corp	104,707	$8.885M	0.1%	$59.08	+22.8%	COM	126650100
—	Dell Technologies Inc	85,064	$8.85M	0.1%	$88.99	—	COM	24703l202
EEM	iShares MSCI Emerging Markets	175,151	$8.824M	0.1%	$40.74	—	ETF	464287234
NKE	Nike Inc	60,392	$8.77M	0.1%	$52.59	+190.1%	COM	654106103
—	Raytheon Technologies Corp	100,774	$8.662M	0.1%	$77.27	—	COM	75513e101
IGSB	ISHARES TR BARCLYS 1-3YR	158,510	$8.661M	0.1%	$54.53	—	ETF	464288646
—	CME Group Inc	44,424	$8.591M	0.1%	$204.63	—	COM	12572q105
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	118,780	$8.37M	0.1%	$102.71	—	ETF	92206C680
VNQ	VANGUARD INDEX FDS REIT ETF	80,488	$8.192M	0.1%	$83.94	—	ETF	922908553
—	MasterCard Incorporated	23,491	$8.168M	0.1%	$355.86	—	COM	57636q104
—	Ameriprise Financial Inc	29,890	$7.894M	0.1%	$234.09	—	COM	03076c106
CVX	Chevron Corp	77,687	$7.882M	0.1%	$73.40	+13.5%	COM	166764100
HYG	iShares iBoxx $ High Yield Cor	89,259	$7.809M	0.1%	$83.60	—	ETF	464288513
IWD	iShares Russell 1000 Value ETF	49,706	$7.779M	0.1%	$133.01	—	ETF	464287598
MCHP	Microchip Technology Inc	50,093	$7.689M	0.1%	$27.08	+152.1%	COM	595017104
BMY	Bristol-Myers Squibb Co	127,672	$7.555M	0.1%	$41.75	+31.3%	COM	110122108
—	EOG Resources Inc	94,083	$7.552M	0.1%	$73.79	—	COM	26875p101
SOXX	iShares PHLX SOX Semiconductor	16,859	$7.517M	0.1%	$426.87	—	ETF	464287523
—	Verizon Communications Inc	135,501	$7.319M	0.1%	$58.15	—	COM	92343v104
BAC	Bank of America Corp	170,197	$7.224M	0.1%	$20.93	+72.4%	COM	060505104
VEA	Vanguard FTSE Developed Market	140,311	$7.084M	0.1%	$42.53	—	ETF	921943858
—	Invesco QQQ Trust	19,763	$7.075M	0.1%	$321.45	—	ETF	46090e103
UPS	United Parcel Service Inc	38,803	$7.065M	0.1%	$81.01	+100.9%	COM	911312106
DVY	iShares Select Dividend ETF	60,440	$6.933M	0.1%	$81.45	—	ETF	464287168
KO	Coca-Cola Co	129,360	$6.788M	0.1%	$31.83	+53.3%	COM	191216100
—	Skyworks Solutions Inc	39,843	$6.565M	0.1%	$183.50	—	COM	83088m102
—	Vanguard Information Technolog	16,082	$6.454M	0.1%	$249.52	—	ETF	92204a702
—	SPDR Gold Shares	38,834	$6.377M	0.1%	$168.47	—	ETF	78463v107
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	92,296	$6.234M	0.1%	$66.78	—	ETF	92206C706
—	iShares Core MSCI EAFE ETF	83,131	$6.172M	0.1%	$61.67	—	ETF	46432f842
MS	Morgan Stanley	62,980	$6.129M	0.1%	$51.54	+66.3%	COM	617446448
—	NVIDIA Corporation	29,578	$6.127M	0.1%	$284.90	—	COM	67066g104
—	3M Co	34,674	$6.082M	0.1%	$192.67	—	COM	88579y101
—	AT&T Inc	221,815	$5.991M	0.1%	$30.27	—	COM	00206r102
DSI	iShares MSCI KLD 400 Social ET	70,445	$5.862M	0.1%	$103.67	—	ETF	464288570
—	Broadmark Realty Cap Inc	586,764	$5.785M	0.1%	$11.83	—	COM	11135b100
ECL	Ecolab Inc	27,658	$5.77M	0.1%	$103.35	+101.8%	COM	278865100
—	Fidelity Natl Information Serv	47,421	$5.77M	0.1%	$140.61	—	COM	31620m106
—	Waste Management Inc Del	37,904	$5.661M	0.1%	$129.59	—	COM	94106l109
—	Technology Select Sector SPDR	37,340	$5.576M	0.1%	$133.41	—	ETF	81369y803
—	Price T Rowe Group Inc	27,030	$5.317M	0.1%	$172.07	—	COM	74144t108
—	Netease Inc	58,983	$5.037M	0.1%	$103.82	—	COM	64110w102
LLY	Lilly Eli & Co	21,584	$4.987M	0.1%	$75.69	+212.7%	COM	532457108
—	Invesco S&P 500 Equal Weight E	32,898	$4.928M	0.1%	$145.99	—	ETF	46137v357
SYY	Sysco Corp	61,565	$4.833M	0.1%	$57.75	+17.3%	COM	871829107
—	Central Fund Canada	279,334	$4.785M	0.1%	$18.01	—	ETF	85208r101
GILD	Gilead Sciences Inc	67,610	$4.723M	0.1%	$66.75	-11.0%	COM	375558103
TSM	Taiwan Semiconductor Mfg Ltd	41,865	$4.674M	0.1%	$95.42	—	COM	874039100
BSV	Vanguard Short-Term Bond Index	56,943	$4.666M	0.1%	$82.96	—	ETF	921937827
QCOM	Qualcomm Inc	35,961	$4.638M	0.1%	$60.34	+113.5%	COM	747525103
—	Chubb Limited	26,657	$4.625M	0.1%	$158.00	—	COM	h1467j104
OEF	iShares S&P 100 ETF	23,249	$4.59M	0.1%	$134.73	—	ETF	464287101
VTV	Vanguard Value Index Fund	32,512	$4.401M	0.1%	$105.99	—	ETF	922908744
STT	State Street Corp	51,457	$4.359M	0.1%	$63.16	+18.9%	COM	857477103
—	Oracle Corp	49,778	$4.337M	0.1%	$70.69	—	COM	68389x105
VBR	Vanguard Small-Cap Value Index	25,310	$4.283M	0.1%	$166.69	—	ETF	922908611
—	Dominos Pizza Inc	8,865	$4.228M	0.1%	$367.82	—	COM	25754a201
VUG	VANGUARD INDEX FDS GROWTH ETF	14,485	$4.203M	0.1%	$245.10	—	ETF	922908736
—	Target Corp	18,212	$4.166M	0.1%	$202.25	—	COM	87612e106
TMO	Thermo Fisher Scientific Inc	7,236	$4.134M	0.1%	$284.06	+90.9%	COM	883556102
—	TE Connectivity Ltd	29,987	$4.115M	0.1%	$129.11	—	COM	h84989104
—	Intuitive Surgical Inc	4,032	$4.009M	0.1%	$744.08	—	COM	46120e602
ITW	Illinois Tool Works Inc	19,355	$4M	0.1%	$72.04	+181.7%	COM	452308109
—	HCA Healthcare Inc	16,300	$3.956M	0.1%	$201.95	—	COM	40412c101
AXP	American Express Co	23,494	$3.936M	0.1%	$86.93	+82.1%	COM	025816109
BA	Boeing Co	17,754	$3.905M	0.1%	$274.51	-18.8%	COM	097023105
PGR	Progressive Corp	43,024	$3.889M	0.0%	$34.04	+150.7%	COM	743315103
TXN	Texas Instruments Inc	20,023	$3.848M	0.0%	$74.25	+126.2%	COM	882508104
—	Texas Pacific Land Corporation	3,180	$3.846M	0.0%	$726.87	—	COM	88262p102
CL	Colgate Palmolive Co	49,853	$3.768M	0.0%	$52.19	+37.4%	COM	194162103
BIV	Vanguard Intermediate-Term Bon	41,564	$3.717M	0.0%	$90.29	—	ETF	921937819
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	43,138	$3.686M	0.0%	$87.11	—	ETF	921937835
—	Royal Caribbean Group	40,291	$3.584M	0.0%	$85.60	—	COM	v7780t103
—	Synchrony Financial	72,467	$3.542M	0.0%	$41.55	—	COM	87165b103
FTEC	Fidelity MSCI Information Tech	29,645	$3.517M	0.0%	$62.28	—	ETF	316092808
—	Tencent Holdings Limited	57,039	$3.409M	0.0%	$72.93	—	COM	88032q109
IWO	iShares Russell 2000 Growth ET	11,487	$3.372M	0.0%	$214.45	—	ETF	464287648
—	Health Care Select Sector SPDR	25,943	$3.302M	0.0%	$116.74	—	ETF	81369y209
LOW	Lowes Cos Inc	16,116	$3.269M	0.0%	$105.01	+74.8%	COM	548661107
WPM	Wheaton Precious Metals Corp	86,090	$3.235M	0.0%	$40.78	+1.8%	COM	962879102
—	Energy Select Sector SPDR Fund	62,053	$3.232M	0.0%	$49.34	—	ETF	81369y506
—	Capital One Financial Corp	19,838	$3.213M	0.0%	$130.94	—	COM	14040h105
—	Sprott Physical Gold Tr	232,694	$3.211M	0.0%	$14.84	—	ETF	85207h104
—	Theratechnologies Inc	831,416	$3.118M	0.0%	$3.86	—	COM	88338h100
DAL	Delta Air Lines Inc	72,683	$3.097M	0.0%	$36.96	+7.4%	COM	247361702
—	Vanguard Health Care Index Fun	12,487	$3.086M	0.0%	$169.66	—	ETF	92204a504
IAU	iShares Gold Trust	91,257	$3.048M	0.0%	$33.70	—	ETF	464285204
CI	Cigna Corp	15,170	$3.037M	0.0%	$203.76	-1.4%	COM	125523100
VGK	VANGUARD INTL EQUITY INDEX FEURPEAN ETF	46,108	$3.025M	0.0%	$50.93	—	ETF	922042874
GBTC	Grayscale Bitcoin Tr Btc	88,339	$2.99M	0.0%	$20.11	—	COM	389637109
—	Vertex Pharmaceuticals Inc	16,274	$2.952M	0.0%	$214.60	—	COM	92532f100
ACWI	iShares MSCI ACWI Index Fund	29,462	$2.944M	0.0%	$85.49	—	ETF	464288257
—	SPDR S&P Dividend ETF	24,963	$2.934M	0.0%	$92.13	—	ETF	78464a763
C	Citigroup Inc	41,790	$2.933M	0.0%	$46.12	+29.4%	COM	172967424
TM	Toyota Motor Corp	16,081	$2.859M	0.0%	$164.98	—	COM	892331307
DOV	Dover Corp	17,749	$2.76M	0.0%	$53.41	+193.2%	COM	260003108
PNC	PNC Financial Services Group I	13,980	$2.735M	0.0%	$79.54	+102.1%	COM	693475105
AGG	ISHARES TR LEHMAN AGG BND	23,750	$2.726M	0.0%	$118.04	—	ETF	464287226
—	SVB Financial Group	4,180	$2.704M	0.0%	$646.89	—	COM	78486q101
—	Annaly Capital Management Inc	320,712	$2.7M	0.0%	$7.94	—	COM	035710409
—	Utilities Select Sector SPDR F	42,149	$2.692M	0.0%	$61.10	—	ETF	81369y886
ILF	iShares Latin America 40 ETF	100,954	$2.679M	0.0%	$27.61	—	ETF	464287390
GE	General Electric Co	25,391	$2.616M	0.0%	$62.95	0.0%	COM	369604301
NSRGY	Nestle SA	21,557	$2.592M	0.0%	$91.26	—	COM	641069406
—	SPDR Bloomberg Barclays 1-3 Mo	28,228	$2.582M	0.0%	$91.52	—	ETF	78468r663
IWB	iShares Russell 1000 ETF	10,531	$2.545M	0.0%	$174.81	—	ETF	464287622
—	Goldman Sachs Group Inc	6,667	$2.521M	0.0%	$327.08	—	COM	38141g104
HOLX	Hologic Inc	33,057	$2.44M	0.0%	$27.32	+174.5%	COM	436440101
INTU	Intuit	4,515	$2.436M	0.0%	$156.79	+234.5%	COM	461202103
NOC	Northrop Grumman Corp	6,696	$2.412M	0.0%	$246.70	+36.4%	COM	666807102
SONY	Sony Group Corporation	21,666	$2.396M	0.0%	$83.35	—	COM	835699307
—	Bank of China Ltd	266,111	$2.34M	0.0%	$8.91	—	COM	06426m104
—	INVESCO QQQ TRUST	6,527	$2.336M	0.0%	$357.90	—	ETF	4609EE103
—	Zimmer Biomet Holdings Inc	15,959	$2.335M	0.0%	$160.02	—	COM	98956p102
ILMN	Illumina Inc	5,676	$2.302M	0.0%	$296.77	+55.0%	COM	452327109
—	Duke Energy Corp	23,429	$2.286M	0.0%	$96.69	—	COM	26441c204
—	iShares 0-5 Year High Yield Co	49,681	$2.27M	0.0%	$45.89	—	ETF	46434v407
SU	Suncor Energy Inc	108,926	$2.26M	0.0%	$15.71	+6.7%	COM	867224107
KOF	Coca-Cola FEMSA SAB de CV	39,739	$2.236M	0.0%	$53.51	—	COM	191241108
HTHIY	Hitachi Limited	18,709	$2.219M	0.0%	$103.85	—	COM	433578507
—	Jd.Com Inc	30,443	$2.2M	0.0%	$83.22	—	ADR	47215p106
SHY	iShares 1-3 Year Treasury Bond	25,533	$2.2M	0.0%	$84.96	—	ETF	464287457
—	Consumer Discretionary Select	12,257	$2.2M	0.0%	$124.30	—	ETF	81369y407
—	Oil Company Lukoil PJSC	23,081	$2.185M	0.0%	$87.12	—	ADR	69343p105
—	Idexx Laboratories Inc	3,508	$2.181M	0.0%	$493.07	—	COM	45168d104
FJTSY	Fujitsu Ltd	59,962	$2.177M	0.0%	$33.96	—	COM	359590304
—	Financial Select Sector SPDR F	57,675	$2.164M	0.0%	$34.47	—	ETF	81369y605
NSC	Norfolk Southern Corp	8,954	$2.143M	0.0%	$155.10	+50.5%	COM	655844108
HMC	Honda Motor Ltd	69,849	$2.142M	0.0%	$30.07	—	COM	438128308
MXI	iShares Global Materials ETF	25,067	$2.135M	0.0%	$62.94	—	ETF	464288695
—	Sumitomo Mitsui Financial Grou	303,917	$2.13M	0.0%	$7.07	—	COM	86562m209
—	KB Financial Group Inc	45,656	$2.119M	0.0%	$49.35	—	COM	48241a105
CMWAY	Commonwealth Bank of Australia	28,404	$2.108M	0.0%	$72.02	—	COM	202712600
IVW	iShares S&P 500 Growth ETF	28,303	$2.092M	0.0%	$100.34	—	ETF	464287309
—	ProLogis Inc	16,660	$2.09M	0.0%	$107.49	—	COM	74340w103
PANW	Palo Alto Networks Inc	4,348	$2.083M	0.0%	$29.93	+134.8%	COM	697435105
—	VanEck Vectors Gold Miners ETF	70,682	$2.083M	0.0%	$32.83	—	ETF	92189f106
—	JPMorgan Ultra-Short Municipal	40,780	$2.083M	0.0%	$51.05	—	ETF	46641q654
ROP	Roper Technologies Inc	4,631	$2.066M	0.0%	$148.43	+214.2%	COM	776696106
IT	Gartner Inc	6,629	$2.014M	0.0%	$92.91	+212.0%	COM	366651107
—	Dominion Energy Inc	27,391	$2M	0.0%	$75.92	—	COM	25746u109
WFC	Wells Fargo Co	43,096	$2M	0.0%	$38.85	+7.1%	COM	949746101
WHR	Whirlpool Corp	9,590	$1.955M	0.0%	$196.06	+11.9%	COM	963320106
GIS	General Mills Inc	32,603	$1.951M	0.0%	$37.62	+35.5%	COM	370334104
—	Liberty Global PLC	65,812	$1.939M	0.0%	$26.85	—	COM	g5480u120
DOW	Dow Inc	33,615	$1.935M	0.0%	$40.14	+19.1%	COM	260557103
FHLC	Fidelity MSCI Health Care Inde	29,965	$1.912M	0.0%	$46.13	—	ETF	316092600
CMI	Cummins Inc	8,165	$1.834M	0.0%	$115.57	+82.1%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	29,563	$1.802M	0.0%	$49.06	—	ETF	922042775
HQI	Hirequest Inc	93,181	$1.801M	0.0%	$6.18	+188.9%	COM	433535101
WDC	Western Digital Corp	31,695	$1.789M	0.0%	$42.42	+11.6%	COM	958102105
IWV	iShares Russell 3000 ETF	6,997	$1.783M	0.0%	$179.91	—	ETF	464287689
PM	Philip Morris Intl Inc	18,668	$1.769M	0.0%	$52.08	+55.6%	COM	718172109
—	Carrier Global Corporation	34,081	$1.764M	0.0%	$42.53	—	COM	14448c104
BDX	Becton Dickinson & Co	7,129	$1.752M	0.0%	$126.06	+80.9%	COM	075887109
—	Centene Corp	27,939	$1.741M	0.0%	$64.53	—	COM	15135b101
ITOCY	Itochu Corp	29,628	$1.74M	0.0%	$59.58	—	COM	465717106
—	S&P Global Inc	4,059	$1.724M	0.0%	$365.51	—	COM	78409v104
EMR	Emerson Electric Co	18,084	$1.704M	0.0%	$54.44	+67.5%	COM	291011104
SCHD	Schwab US Dividend Equity ETF	22,959	$1.704M	0.0%	$67.83	—	ETF	808524797
LKQ	LKQ Corp	33,607	$1.691M	0.0%	$34.60	+32.0%	COM	501889208
CCK	Crown Holdings Inc	16,761	$1.689M	0.0%	$89.66	+11.8%	COM	228368106
—	America Movil SAB de CV	95,330	$1.685M	0.0%	$16.87	—	COM	02364w105
—	DuPont de Nemours Inc	24,748	$1.683M	0.0%	$77.30	—	COM	26614n102
IX	ORIX Corp	17,797	$1.682M	0.0%	$79.27	—	COM	686330101
—	Booking Holdings Inc	704	$1.671M	0.0%	$2329.72	—	COM	09857l108
—	Sprott Physical Silver TR	216,441	$1.662M	0.0%	$8.78	—	ETF	85207k107
YUM	Yum Brands Inc	13,590	$1.662M	0.0%	$51.72	+125.8%	COM	988498101
CAT	Caterpillar Inc	8,629	$1.657M	0.0%	$109.92	+74.8%	COM	149123101
LEN	Lennar Corp	17,650	$1.654M	0.0%	$57.38	+61.7%	COM	526057104
—	Jbs SA	120,886	$1.642M	0.0%	$13.58	—	COM	466110103
AJG	Gallagher Arthur J & Co	11,011	$1.636M	0.0%	$37.62	+263.6%	COM	363576109
IXG	iShares S&P Global Fin Sector	20,836	$1.635M	0.0%	$77.59	—	ETF	464287333
—	Yum China Holdings Inc	28,045	$1.63M	0.0%	$60.91	—	COM	98850p109
—	Siemens Healthineers AG	25,000	$1.628M	0.0%	$48.50	—	COM	d6t479107
—	Flex Ltd	90,932	$1.607M	0.0%	$17.94	—	COM	y2573f102
LNC	Lincoln Natl Corp Ind	23,347	$1.605M	0.0%	$41.94	+23.2%	COM	534187109
GEN	Nortonlifelock Inc	63,166	$1.599M	0.0%	$23.75	0.0%	COM	668771108
—	Hp Inc	57,597	$1.576M	0.0%	$31.39	—	COM	40434l105
MGA	Magna Intl Inc	20,746	$1.561M	0.0%	$42.07	+68.6%	COM	559222401
LMT	Lockheed Martin Corp	4,500	$1.553M	0.0%	$244.98	+30.9%	COM	539830109
USB	US Bancorp Del	26,040	$1.547M	0.0%	$30.24	+54.3%	COM	902973304
CSX	CSX Corp	51,039	$1.518M	0.0%	$26.50	+13.7%	COM	126408103
—	Recruit Holdings Co Ltd	123,867	$1.517M	0.0%	$9.85	—	COM	75629j101
—	Apollo Global Mgmt Inc	24,565	$1.513M	0.0%	$48.64	—	COM	03768e105
HIG	Hartford Financial Services Gr	21,359	$1.5M	0.0%	$40.22	+50.3%	COM	416515104
AVB	AvalonBay Communities Inc	6,707	$1.486M	0.0%	$112.24	+71.8%	COM	053484101
ALL	Allstate Corp	11,562	$1.472M	0.0%	$72.20	+64.4%	COM	020002101
RSG	Republic Services Inc	12,110	$1.454M	0.0%	$35.64	+217.1%	COM	760759100
—	Zoetis Inc	7,449	$1.446M	0.0%	$163.86	—	COM	98978v103
—	Quest Diagnostics Inc	9,933	$1.443M	0.0%	$131.27	—	COM	74834l100
AHCHY	Anhui Conch Cem Co Ltd	52,948	$1.424M	0.0%	$26.65	—	COM	035243104
IP	International Paper Co	25,447	$1.423M	0.0%	$30.44	+50.8%	COM	460146103
KR	Kroger Co	35,189	$1.422M	0.0%	$29.02	+31.8%	COM	501044101
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	22,582	$1.413M	0.0%	$58.52	—	ETF	808524870
LVS	Las Vegas Sands Corp	38,570	$1.412M	0.0%	$54.52	-24.9%	COM	517834107
IBB	iShares Nasdaq Biotechnology I	8,731	$1.412M	0.0%	$121.23	—	ETF	464287556
—	Agnc Inv Corp	89,478	$1.411M	0.0%	$16.31	—	COM	00123q104
—	CSL Ltd	13,473	$1.41M	0.0%	$104.93	—	ADR	12637n204
—	Broadstone Net Lease Inc	56,407	$1.399M	0.0%	$18.30	—	COM	11135e203
SHG	Shinhan Financial Group Co Ltd	41,453	$1.396M	0.0%	$33.47	—	COM	824596100
—	KDDI Corp	84,540	$1.387M	0.0%	$15.94	—	COM	48667l106
—	Seiko Epson Corp	133,648	$1.366M	0.0%	$9.51	—	COM	81603x108
—	Daito Trust Construction Co	46,562	$1.363M	0.0%	$28.03	—	COM	23405x209
IVE	iShares S&P 500 Value ETF	9,334	$1.357M	0.0%	$108.67	—	ETF	464287408
—	ServiceNow Inc	2,177	$1.355M	0.0%	$510.42	—	COM	81762p102
VYM	Vanguard High Dividend Yield E	13,018	$1.345M	0.0%	$95.27	—	ETF	921946406
—	Fortinet Inc	4,594	$1.342M	0.0%	$196.75	—	COM	34959e109
—	Mobile Telesystems PJSC	138,777	$1.338M	0.0%	$9.26	—	COM	607409109
DE	Deere & Co	3,977	$1.333M	0.0%	$127.66	+165.8%	COM	244199105
KMB	Kimberly-Clark Corp	10,039	$1.33M	0.0%	$90.61	+27.5%	COM	494368103
—	Vedanta Limited	86,354	$1.32M	0.0%	$12.73	—	ADR	92242y100
—	Fujifilm Holdings Corp	15,291	$1.317M	0.0%	$69.58	—	COM	35958n107
VFC	VF Corp	19,609	$1.313M	0.0%	$76.09	+0.8%	COM	918204108
FNCL	FIDELITY MSCI FINLS IDX	24,348	$1.307M	0.0%	$40.10	—	ETF	316092501
—	Ally Financial Inc	25,498	$1.302M	0.0%	$46.65	—	COM	02005n100
—	iShares MSCI USA Momentum Fact	7,313	$1.284M	0.0%	$160.85	—	ETF	46432f396
—	Industrial Select Sector SPDR	13,062	$1.278M	0.0%	$98.43	—	ETF	81369y704
UMC	United Microelectronics Corp	111,508	$1.275M	0.0%	$6.00	—	COM	910873405
FIDU	Fidelity MSCI Industrials Inde	24,341	$1.263M	0.0%	$40.01	—	ETF	316092709
SPG	Simon Property Group Inc	9,714	$1.262M	0.0%	$80.63	+26.9%	COM	828806109
—	SPDR Wells Fargo Preferred Sto	29,014	$1.261M	0.0%	$43.67	—	ETF	78464a292
AMAT	Applied Materials Inc	9,789	$1.26M	0.0%	$51.32	+154.5%	COM	038222105
—	Altria Group Inc	27,452	$1.25M	0.0%	$51.16	—	COM	02209s103
—	Concert Pharmaceuticals Inc	381,326	$1.247M	0.0%	$9.95	—	COM	206022105
—	Healthpeak Properties Inc	37,185	$1.245M	0.0%	$31.76	—	COM	42250p103
—	Crown Castle Intl Corp	7,183	$1.245M	0.0%	$173.17	—	COM	22822v101
INFY	Infosys Ltd	55,640	$1.238M	0.0%	$20.40	—	COM	456788108
—	Kinder Morgan Inc	73,576	$1.23M	0.0%	$16.74	—	COM	49456b101
AFL	Aflac Inc	23,485	$1.224M	0.0%	$31.02	+59.4%	COM	001055102
PKX	POSCO	17,655	$1.217M	0.0%	$55.55	—	COM	693483109
NRG	NRG Energy Inc	29,778	$1.216M	0.0%	$33.08	+13.6%	COM	629377508
—	Invesco S&P 500 Quality ETF	24,980	$1.213M	0.0%	$39.09	—	ETF	46137v241
—	DENTSPLY Sirona Inc	20,873	$1.212M	0.0%	$63.73	—	COM	24906p109
—	Travelers Companies Inc	7,961	$1.21M	0.0%	$150.48	—	COM	89417e109
PAYX	Paychex Inc	10,688	$1.202M	0.0%	$47.94	+107.1%	COM	704326107
—	Xylem Inc	9,589	$1.186M	0.0%	$106.08	—	COM	98419m100
IWS	iShares Russell Mid-Cap Value	10,464	$1.185M	0.0%	$90.67	—	ETF	464287473
—	Diageo PLC	6,111	$1.179M	0.0%	$167.32	—	COM	25243q205
CNI	Canadian National Railway Co	10,177	$1.177M	0.0%	$89.20	+13.8%	COM	136375102
FCOM	Fidelity MSCI Communication Se	21,742	$1.161M	0.0%	$33.14	—	ETF	316092873
NTTYY	Nippon Teleg Tel Corp	41,631	$1.156M	0.0%	$23.28	—	COM	654624105
NUE	Nucor Corp	11,719	$1.154M	0.0%	$50.45	+96.8%	COM	670346105
—	Magellan Midstream Partners LP	25,061	$1.142M	0.0%	$64.14	—	COM	559080106
—	Agilent Technologies Inc	7,232	$1.139M	0.0%	$128.66	—	COM	00846u101
MIELY	Mitsubishi Elec Corp	40,751	$1.137M	0.0%	$27.90	—	COM	606776201
—	Global Partners LP	53,330	$1.13M	0.0%	$21.90	—	COM	37946r109
—	China Petroleum & Chemical Crp	22,966	$1.129M	0.0%	$50.07	—	COM	16941r108
—	Coinbase Global Inc	4,943	$1.124M	0.0%	$253.27	—	COM	19260q107
—	Novartis AG	13,718	$1.122M	0.0%	$85.44	—	COM	66987v109
—	Assurant Inc	7,102	$1.12M	0.0%	$148.31	—	COM	04621x108
—	Eaton Corp PLC	7,483	$1.117M	0.0%	$138.99	—	COM	g29183103
—	Atlantica Sustainable Infr PLC	32,115	$1.108M	0.0%	$36.45	—	COM	g0751n103
—	Seagate Technology Hldngs PLC	13,296	$1.098M	0.0%	$86.22	—	COM	g7997r103
GNL	Global Net Lease Inc	68,049	$1.09M	0.0%	$17.73	—	COM	379378201
IWP	iShares Russell Mid-Cap Growth	9,674	$1.083M	0.0%	$127.98	—	ETF	464287481
—	Brookfield Renewable Partners	29,173	$1.077M	0.0%	$40.57	—	COM	g16258108
SHECY	Shin Etsu Chem Co Ltd	25,466	$1.076M	0.0%	$42.63	—	COM	824551105
—	iShares MSCI China ETF	15,775	$1.064M	0.0%	$64.21	—	ETF	46429b671
—	Charter Communications Inc	1,462	$1.064M	0.0%	$627.04	—	COM	16119p108
BBY	Best Buy Inc	10,013	$1.059M	0.0%	$68.12	+35.0%	COM	086516101
—	Concentrix Corp	5,814	$1.029M	0.0%	$158.46	—	COM	20602d101
NABZY	National Australia Bank Ltd	103,436	$1.028M	0.0%	$9.32	—	COM	632525408
WMB	Williams Cos Inc	39,549	$1.026M	0.0%	$17.34	+17.6%	COM	969457100
MUFG	Mitsubishi UFJ Financial Group	172,747	$1.025M	0.0%	$5.30	—	COM	606822104
HOCPY	Hoya Corp	6,487	$1.017M	0.0%	$131.84	—	COM	443251103
—	Crestwood Equity Partners LP	35,834	$1.017M	0.0%	$23.41	—	COM	226344208
—	ConocoPhillips	15,015	$1.017M	0.0%	$54.31	—	COM	20825c104
KHC	Kraft Heinz Co	27,499	$1.012M	0.0%	$30.22	+1.0%	COM	500754106
LAD	Lithia Motors Inc	3,162	$1.003M	0.0%	$356.70	-2.4%	COM	536797103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	25,911	$1.003M	0.0%	$34.01	—	ETF	808524805
ARW	Arrow Electronics Inc	8,903	$1M	0.0%	$103.86	+11.3%	COM	042735100
BHP	BHP Group Ltd	18,487	$990K	0.0%	$65.44	—	COM	088606108
—	Otis Worldwide Corp	12,017	$989K	0.0%	$56.85	—	COM	68902v107
FLTB	Fidelity Limited Term Bond ETF	18,910	$988K	0.0%	$52.28	—	ETF	316188200
—	Corteva Inc	23,444	$986K	0.0%	$46.51	—	COM	22052l104
—	Linde PLC	3,358	$986K	0.0%	$282.21	—	COM	g5494j103
—	SPDR S&P Regional Banking ETF	14,441	$978K	0.0%	$66.33	—	ETF	78464a698
MTDR	Matador Resources Co	25,624	$975K	0.0%	$9.77	+213.9%	COM	576485205
—	Oreilly Automotive Inc	1,588	$970K	0.0%	$518.41	—	COM	67103h107
CTAS	Cintas Corp	2,544	$969K	0.0%	$42.11	+123.2%	COM	172908105
MITSY	Mitsui & Co Ltd	2,188	$964K	0.0%	$420.32	—	COM	606827202
—	Verastem Inc	310,639	$957K	0.0%	$2.47	—	COM	92337c104
CAJPY	Canon Inc	39,240	$956K	0.0%	$23.84	—	COM	138006309
—	MetLife Inc	15,396	$951K	0.0%	$60.81	—	COM	59156r108
—	Shopify Inc	699	$948K	0.0%	$1320.73	—	COM	82509l107
IWR	iShares Russell Mid-Cap ETF	12,113	$947K	0.0%	$54.62	—	ETF	464287499
CHD	Church & Dwight Inc	11,463	$947K	0.0%	$39.80	+102.2%	COM	171340102
—	Petroleo Brasileiro SA	91,112	$942K	0.0%	$10.80	—	COM	71654v408
IEP	Icahn Enterprises LP	18,861	$942K	0.0%	$53.82	—	COM	451100101
EMN	Eastman Chem Co	9,331	$940K	0.0%	$65.36	+43.6%	COM	277432100
—	Berry Global Group Inc	15,362	$935K	0.0%	$61.90	—	COM	08579w103
—	Gazprom PJSC	93,679	$932K	0.0%	$8.33	—	COM	368287207
—	AerCap Holdings NV	15,950	$922K	0.0%	$57.11	—	COM	n00985106
—	Apollo Coml Real Estate Fin In	61,860	$917K	0.0%	$14.62	—	COM	03762u105
—	Atlassian Corp PLC	2,337	$915K	0.0%	$289.05	—	COM	g06242104
MCO	Moodys Corp	2,571	$913K	0.0%	$259.81	+39.8%	COM	615369105
TAK	Takeda Pharmaceutical Co Ltd	54,985	$900K	0.0%	$17.13	—	COM	874060205
GPC	Genuine Parts Co	7,415	$899K	0.0%	$73.42	+50.4%	COM	372460105
NVO	Novo-Nordisk AS	9,353	$898K	0.0%	$71.97	—	COM	670100205
—	Gxo Logistics Incorporated	11,424	$897K	0.0%	$78.52	—	COM	36262g101
—	Onemain Holdings Inc	16,165	$895K	0.0%	$54.99	—	COM	68268w103
—	LyondellBasell Industries NV	9,510	$892K	0.0%	$102.80	—	COM	n53745100
—	Hong Kong Exchanges & Clearing	14,481	$891K	0.0%	$60.07	—	COM	43858f109
PRU	Prudential Financial Inc	8,458	$889K	0.0%	$59.81	+39.5%	COM	744320102
AMD	Advanced Micro Devices Inc	8,607	$885K	0.0%	$81.01	+26.2%	COM	007903107
—	First Trust Health Care AlphaD	7,400	$881K	0.0%	$108.65	—	ETF	33734x143
SLF	Sun Life Financial Inc	17,109	$880K	0.0%	$41.50	+23.9%	COM	866796105
CICHY	China Construction Bank Corp	61,696	$878K	0.0%	$14.11	—	COM	168919108
—	Palantir Technologies Inc	36,362	$875K	0.0%	$25.15	—	COM	69608a108
RHHBY	Roche Holding Ltd	19,149	$871K	0.0%	$40.10	—	COM	771195104
—	SK Telecom Ltd	28,932	$870K	0.0%	$29.01	—	COM	78440p108
—	FedEx Corp	3,963	$869K	0.0%	$284.02	—	COM	31428x106
—	Lam Research Corp	1,518	$864K	0.0%	$296.31	—	COM	512807108
SO	Southern Co	13,807	$856K	0.0%	$33.33	+64.1%	COM	842587107
HTBK	Heritage Comm Corp	73,536	$855K	0.0%	$14.08	-20.6%	COM	426927109
—	WP Carey Inc	11,644	$851K	0.0%	$73.86	—	COM	92936u109
—	Host Hotels & Resorts Inc	51,829	$847K	0.0%	$16.85	—	COM	44107p104
—	Icici Bank Limited	44,705	$844K	0.0%	$17.62	—	COM	45104g104
—	Blueprint Medicines Corp	8,212	$844K	0.0%	$92.84	—	COM	09627y109
—	Ares Capital Corp	41,469	$843K	0.0%	$18.86	—	COM	04010l103
AEP	American Electric Power Co Inc	10,357	$841K	0.0%	$49.93	+48.9%	COM	025537101
—	Invesco S&P 500 Equal Weight T	2,896	$835K	0.0%	$269.94	—	ETF	46137v282
—	Manulife Financial Corp	42,999	$827K	0.0%	$21.49	—	COM	56501r106
FISV	Fiserv Inc	7,613	$826K	0.0%	$70.02	+59.6%	COM	337738108
—	Clearway Energy Inc	27,109	$821K	0.0%	$30.06	—	COM	18539c204
—	Westpac Banking Corp	43,766	$811K	0.0%	$18.29	—	COM	961214301
KMX	CarMax Inc	6,314	$808K	0.0%	$65.74	+102.4%	COM	143130102
—	Uber Technologies Inc	18,025	$808K	0.0%	$53.63	—	COM	90353t100
AAGIY	AIA Group Ltd	17,514	$806K	0.0%	$45.97	—	COM	001317205
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	5,686	$799K	0.0%	$142.63	—	ETF	921932703
ROST	Ross Stores Inc	7,228	$786K	0.0%	$82.99	+37.3%	COM	778296103
GNTX	Gentex Corp	23,745	$783K	0.0%	$22.41	+44.1%	COM	371901109
—	Nextera Energy Partners LP	10,392	$783K	0.0%	$73.58	—	COM	65341b106
—	DBS Group Holdings Ltd	8,841	$783K	0.0%	$87.69	—	COM	23304y100
—	Iron Mountain Inc	17,995	$782K	0.0%	$41.50	—	COM	46284v101
VNQI	Vanguard Global ex-U.S. Real E	13,841	$779K	0.0%	$50.02	—	ETF	922042676
AWK	American Water Wks Co Inc	4,600	$778K	0.0%	$128.67	+24.3%	COM	030420103
—	Denso Corp	23,566	$773K	0.0%	$33.46	—	COM	24872b100
—	Edwards Lifesciences Corp	6,766	$766K	0.0%	$91.14	—	COM	28176e108
—	Nutrien Ltd	11,808	$765K	0.0%	$55.13	—	COM	67077m108
—	Antero Midstream Corp	73,332	$764K	0.0%	$8.80	—	COM	03676b102
NTDOY	Nintendo Ltd	12,871	$763K	0.0%	$65.62	—	COM	654445303
—	General Motors Co	14,436	$761K	0.0%	$57.24	—	COM	37045v100
—	Sea Ltd	2,386	$761K	0.0%	$279.67	—	COM	81141r100
DLR	Digital Realty Trust Inc	5,274	$761K	0.0%	$73.24	+83.3%	COM	253868103
—	iShares MSCI Emerging Markets	12,533	$760K	0.0%	$59.46	—	ETF	46434g764
—	Allianzgi Convertible & Income	127,473	$760K	0.0%	$5.97	—	ETF	92838x102
—	Interpublic Group Cos Inc	20,722	$760K	0.0%	$17.35	+74.9%	COM	460690100
—	Tim SA	70,526	$758K	0.0%	$11.52	—	COM	88706t108
IJT	iShares S&P Small-Cap 600 Grow	5,824	$757K	0.0%	$141.28	—	ETF	464287887
—	Virtus Allianzgi Convertible	145,041	$752K	0.0%	$5.22	—	COM	92838u108
TOELY	Tokyo Electron Ltd	6,759	$747K	0.0%	$108.20	—	COM	889110102
—	Starwood Property Tr Inc	30,527	$746K	0.0%	$24.92	—	COM	85571b105
AMG	Affiliated Managers Group Inc	4,931	$745K	0.0%	$143.21	+14.2%	COM	008252108
FANUY	Fanuc Corporation	33,744	$744K	0.0%	$22.58	—	COM	307305102
VV	Vanguard Large-Cap Index Fund	3,694	$742K	0.0%	$151.56	—	ETF	922908637
—	Sofi Technologies Inc	46,694	$742K	0.0%	$15.89	—	COM	83406f102
TSN	Tyson Foods Inc	9,327	$737K	0.0%	$57.76	+13.9%	COM	902494103
—	Equitable Holdings Inc	24,744	$733K	0.0%	$32.60	—	COM	29452e101
RVTY	PerkinElmer Inc	4,223	$732K	0.0%	$85.17	+104.8%	COM	714046109
LNVGY	Lenovo Group Ltd	26,261	$731K	0.0%	$24.30	—	COM	526250105
MU	Micron Technology Inc	10,256	$727K	0.0%	$54.41	+34.7%	COM	595112103
—	Acuity Brands Inc	4,184	$726K	0.0%	$165.57	—	COM	00508y102
HTGC	Hercules Capital Inc	43,606	$725K	0.0%	$14.04	+21.1%	COM	427096508
JAPAY	Japan Tobacco Inc	73,165	$720K	0.0%	$9.46	—	COM	471105205
MBB	iShares MBS ETF	6,637	$718K	0.0%	$110.31	—	ETF	464288588
—	Enphase Energy Inc	4,791	$718K	0.0%	$161.69	—	COM	29355a107
RMD	ResMed Inc	2,722	$717K	0.0%	$66.17	+297.9%	COM	761152107
FDIS	Fidelity MSCI Consumer Discret	8,911	$715K	0.0%	$45.71	—	ETF	316092204
—	Hewlett Packard Enterprise Co	50,136	$715K	0.0%	$15.66	—	COM	42824c109
—	Enviva Partners LP	13,227	$715K	0.0%	$50.63	—	COM	29414j107
—	McKesson Corp	3,584	$715K	0.0%	$195.39	—	COM	58155q103
IYW	iShares U.S. Technology ETF	6,972	$706K	0.0%	$114.03	—	ETF	464287721
RY	Royal Bank CDA	7,101	$706K	0.0%	$85.75	+18.8%	COM	780087102
—	Daiichi Sankyo Co Ltd	26,053	$703K	0.0%	$24.00	—	COM	23381d102
AQN	Algonquin Power & Utilities Co	47,954	$703K	0.0%	$12.16	0.0%	COM	015857105
—	Macquarie Group Limited	5,423	$700K	0.0%	$122.27	—	COM	55607p204
—	Avangrid Inc	14,282	$695K	0.0%	$49.99	—	COM	05351w103
—	USA Compression Partners LP	41,564	$689K	0.0%	$15.60	—	COM	90290n109
MRAAY	Murata Mfg Co Ltd	31,096	$686K	0.0%	$18.76	—	COM	626425102
—	Wh Group Ltd	48,004	$686K	0.0%	$17.38	—	COM	92890t205
—	Quanta Services Inc	6,016	$685K	0.0%	$92.94	—	COM	74762e102
—	Hanesbrands Inc	39,726	$681K	0.0%	$17.21	—	COM	410345102
—	Nuveen Pfd & Cvrt Inc Fd 2	102,860	$675K	0.0%	$6.38	—	ETF	67073d102
ICLN	iShares S&P Global Clean Energ	30,939	$670K	0.0%	$21.30	—	ETF	464288224
TKOMY	Tokio Marine Holdings Inc	12,418	$670K	0.0%	$46.74	—	COM	889094108
OMC	Omnicom Group Inc	9,185	$665K	0.0%	$49.53	+28.3%	COM	681919106
—	PPL Corp	23,701	$660K	0.0%	$28.36	—	COM	69351t106
—	Hannon Armstrong Sust Infr Cap	12,342	$660K	0.0%	$55.52	—	COM	41068x100
—	Truist Financial Corp	11,266	$660K	0.0%	$58.36	—	COM	89832q109
—	United States Oil Fund, LP	12,500	$657K	0.0%	$29.56	—	ETF	91232n207
FITB	Fifth Third Bancorp	15,450	$656K	0.0%	$30.68	+5.2%	COM	316773100
BWA	BorgWarner Inc	15,141	$654K	0.0%	$26.92	+38.5%	COM	099724106
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	3,655	$651K	0.0%	$181.94	—	ETF	921932885
—	Dimensional U.S. Small Cap ETF	11,317	$651K	0.0%	$58.35	—	ETF	25434v500
—	Mizuho Financial Group Inc	228,321	$648K	0.0%	$2.85	—	COM	60687y109
—	Seven & i Holdings Co Ltd	28,322	$645K	0.0%	$23.63	—	COM	81783h105
—	Constellation Brands Inc	3,055	$643K	0.0%	$227.79	—	COM	21036p108
NMFC	New Mountain Finance Corp	48,138	$641K	0.0%	$6.88	+18.4%	COM	647551100
—	Foot Locker Inc	14,025	$641K	0.0%	$43.75	—	COM	344849104
MUB	ISHARES TR S&P NATL MUN BD	5,514	$640K	0.0%	$115.21	—	ETF	464288414
BP	BP PLC	23,402	$640K	0.0%	$36.21	—	COM	055622104
—	BRF SA	126,456	$634K	0.0%	$4.94	—	COM	10552t107
—	Viacomcbs Inc	15,991	$632K	0.0%	$39.10	—	COM	92556h206
MSB	Mesabi Tr	21,269	$632K	0.0%	$30.89	—	COM	590672101
—	Welltower Inc	7,631	$629K	0.0%	$78.31	—	COM	95040q104
ADRNY	Koninklijke Ahold Delhaize NV	18,859	$627K	0.0%	$27.02	—	COM	500467501
EFG	iShares MSCI EAFE Growth ETF	5,893	$627K	0.0%	$85.29	—	ETF	464288885
—	Chunghwa Telecom Co Ltd	15,856	$623K	0.0%	$39.23	—	COM	17133q502
—	ProShares UltraPro QQQ	5,000	$623K	0.0%	$91.20	—	ETF	74347x831
ON	ON Semiconductor Corp	13,611	$623K	0.0%	$32.58	+31.2%	COM	682189105
—	Telefonica Brasil SA	80,070	$621K	0.0%	$8.45	—	COM	87936r205
—	TD Synnex Corp	5,963	$620K	0.0%	$113.40	—	COM	87162w100
NEM	Newmont Corp	11,420	$620K	0.0%	$55.73	-7.8%	COM	651639106
—	Nomura Holdings Inc	125,118	$618K	0.0%	$5.26	—	COM	65535h208
BSX	Boston Scientific Corp	14,236	$618K	0.0%	$35.56	+24.4%	COM	101137107
IUSG	ISHARES TR RUSL 3000 GROW	6,019	$616K	0.0%	$84.56	—	ETF	464287671
SHW	Sherwin Williams Co	2,195	$614K	0.0%	$244.31	+15.2%	COM	824348106
—	Sinopharm Group Co Ltd	47,130	$613K	0.0%	$14.37	—	COM	82937k101
PEG	Public Service Enterprise Grou	10,060	$612K	0.0%	$35.17	+53.2%	COM	744573106
—	SoftBank Group Corp	21,077	$612K	0.0%	$37.58	—	COM	83404d109
SNPS	Synopsys Inc	2,039	$611K	0.0%	$234.34	+29.5%	COM	871607107
—	Brookfield Asset Mgmt Inc	11,383	$609K	0.0%	$46.97	—	COM	112585104
VWAPY	Volkswagen AG	26,894	$608K	0.0%	$22.11	—	COM	928662501
—	Australia & New Zealand Bankin	30,180	$607K	0.0%	$21.18	—	COM	052528304
—	Ventas Inc	10,938	$604K	0.0%	$54.79	—	COM	92276f100
BFH	Alliance Data Systems Corp	5,926	$598K	0.0%	$71.34	-0.2%	COM	018581108
PHM	Pulte Group Inc	12,940	$594K	0.0%	$37.43	+33.0%	COM	745867101
—	Daikin Industries Ltd	27,025	$591K	0.0%	$20.63	—	COM	23381b106
—	D R Horton Inc	7,025	$590K	0.0%	$89.19	—	COM	23331a109
—	Invesco Mortgage Capital	187,313	$590K	0.0%	$3.78	—	COM	46131b100
—	Agricultural Bank China Ltd	68,895	$590K	0.0%	$8.56	—	COM	00850m102
—	Activision Blizzard Inc	7,613	$589K	0.0%	$93.17	—	COM	00507v109
KEY	KeyCorp	26,992	$583K	0.0%	$9.75	+66.3%	COM	493267108
—	Fortive Corp	8,173	$577K	0.0%	$70.61	—	COM	34959j108
BMO	Bank Montreal Que	5,780	$577K	0.0%	$69.09	+21.5%	COM	063671101
—	AMC Entertainment Holdings	14,873	$566K	0.0%	$38.06	—	COM	00165c104
—	Dimensional International Valu	17,248	$565K	0.0%	$32.76	—	ETF	25434v807
KEWL	Keweenaw Land Assn Ltd	7,170	$565K	0.0%	$14.59	-24.7%	COM	493026108
BAX	Baxter Intl Inc	6,972	$561K	0.0%	$49.05	+45.9%	COM	071813109
—	WuXi Biologics Cayman Inc	17,258	$561K	0.0%	$30.35	—	COM	98260n108
CFG	Citizens Financial Group Inc	11,912	$560K	0.0%	$21.41	+70.0%	COM	174610105
LRLCY	L'Oreal Co	6,762	$560K	0.0%	$72.12	—	COM	502117203
—	Royal DSM NV	11,177	$558K	0.0%	$43.77	—	COM	780249108
—	Enbridge Inc	14,011	$558K	0.0%	$37.23	—	COM	29250n105
FREL	Fidelity MSCI Real Estate Inde	18,242	$555K	0.0%	$26.18	—	ETF	316092857
SCMWY	Swisscom AG	9,600	$552K	0.0%	$54.45	—	COM	871013108
—	PT Astra Intl Tbk	72,208	$548K	0.0%	$7.27	—	COM	69367x109
ESS	Essex Property Tr Inc	1,713	$548K	0.0%	$208.63	+32.0%	COM	297178105
BPOP	Popular Inc	7,018	$546K	0.0%	$52.73	+23.8%	COM	733174700
—	Vibra Energia	63,835	$546K	0.0%	$10.71	—	ADR	71645y206
SCHX	Schwab U.S. Large-Cap ETF	5,239	$545K	0.0%	$96.06	—	ETF	808524201
—	Twilio Inc	1,703	$543K	0.0%	$348.99	—	COM	90138f102
—	Panasonic Corp	43,540	$542K	0.0%	$10.46	—	COM	69832a205
CDNS	Cadence Design System Inc	3,566	$539K	0.0%	$116.57	+30.7%	COM	127387108
FAST	Fastenal Co	10,387	$536K	0.0%	$23.70	+3.0%	COM	311900104
LUV	Southwest Airlines Co	10,325	$531K	0.0%	$42.58	+10.4%	COM	844741108
SJM	Smucker J M Co	4,420	$531K	0.0%	$79.92	+37.4%	COM	832696405
—	First Republic Bank San Franci	2,742	$529K	0.0%	$168.06	—	COM	33616c100
—	Qurate Retail Inc	51,978	$529K	0.0%	$11.29	—	COM	74915m100
DG	Dollar General Corp	2,485	$528K	0.0%	$186.54	+12.8%	COM	256677105
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	7,676	$527K	0.0%	$91.34	—	ETF	92206C714
IEF	ISHARES TR 7-10 YR TRS BD	4,553	$525K	0.0%	$121.05	—	ETF	464287440
—	Sunoco Lp/Sunoco Fin Corp	14,046	$524K	0.0%	$33.23	—	COM	86765k109
TRMB	Trimble Inc	6,377	$524K	0.0%	$79.95	+9.8%	COM	896239100
—	C P Pokphand Co Ltd	161,455	$521K	0.0%	$2.80	—	COM	125918201
TD	Toronto Dominion Bank Ont	7,754	$513K	0.0%	$46.92	+42.1%	COM	891160509
—	Thomson Reuters Corp	4,647	$513K	0.0%	$69.21	—	COM	884903709
—	Astellas Pharma Inc	30,910	$512K	0.0%	$16.51	—	COM	04623u102
—	Molina Healthcare Inc	1,881	$510K	0.0%	$244.31	—	COM	60855r100
—	Trane Technologies PLC	2,949	$509K	0.0%	$85.48	—	COM	g8994e103
—	Air Lease Corp	12,850	$506K	0.0%	$45.30	—	COM	00912x302
—	SPDR S&P Global Natural Resour	9,849	$506K	0.0%	$50.71	—	ETF	78463x541
IYT	iShares Transportation Average	2,072	$504K	0.0%	$165.75	—	ETF	464287192
—	GlaxoSmithKline PLC	13,194	$504K	0.0%	$35.65	—	COM	37733w105
—	Discover Financial Services	4,097	$503K	0.0%	$120.77	—	COM	254709108
—	Delek US Holdings Inc	27,987	$503K	0.0%	$21.80	—	COM	24665a103
—	Prudential PLC	12,682	$497K	0.0%	$42.23	—	COM	74435k204
—	Biontech SE	1,811	$494K	0.0%	$223.70	—	COM	09075v102
—	Moderna Inc	1,278	$492K	0.0%	$168.59	—	COM	60770k107
—	Sanofi	10,197	$491K	0.0%	$49.27	—	COM	80105n105
—	PetroChina Co Ltd	10,494	$491K	0.0%	$48.09	—	COM	71646e100
WY	Weyerhaeuser Co MTN BE	13,796	$491K	0.0%	$30.11	-3.8%	COM	962166104
—	Marathon Petroleum Corp	7,924	$490K	0.0%	$55.11	—	COM	56585a102
EPD	Enterprise Products Partners L	22,571	$488K	0.0%	$30.21	—	COM	293792107
—	Crossamerica Partners LP	24,408	$485K	0.0%	$18.79	—	COM	22758a105
—	Shoprite Holdings Ltd	40,614	$485K	0.0%	$10.98	—	COM	82510e209
BXP	Boston Properties Inc	4,469	$484K	0.0%	$72.24	+25.0%	COM	101121101
—	Walgreens Boots Alliance Inc	10,295	$484K	0.0%	$72.41	—	COM	931427108
KLAC	KLA Corp	1,434	$480K	0.0%	$294.66	+8.2%	COM	482480100
IGIB	ISHARES TR BARCLYS INTER	7,992	$479K	0.0%	$59.04	—	ETF	464288638
—	Monster Beverage Corp	5,381	$478K	0.0%	$91.10	—	COM	61174x109
—	Terumo Corp	10,066	$478K	0.0%	$42.55	—	COM	88156j105
—	Stericycle Inc	7,003	$476K	0.0%	$130.79	—	COM	858912108
—	Equity Commonwealth	18,267	$475K	0.0%	$26.98	—	COM	294628102
—	SPDR S&P Biotech ETF	3,769	$473K	0.0%	$135.58	—	ETF	78464a870
—	Paycom Software Inc	950	$471K	0.0%	$390.79	—	COM	70432v102
FSTA	Fidelity MSCI Consumer Staples	11,149	$467K	0.0%	$34.77	—	ETF	316092303
—	Sun Hung Kai Properties Ltd	37,497	$466K	0.0%	$15.09	—	COM	86676h302
SCHO	Schwab Short-Term U.S. Treasur	9,070	$464K	0.0%	$51.48	—	ETF	808524862
—	Embotelladora Andina SA	35,684	$462K	0.0%	$14.21	—	COM	29081p303
—	Franklin Liberty Investment Gr	17,755	$461K	0.0%	$25.51	—	ETF	35473p603
—	Infineon Technologies AG	11,171	$460K	0.0%	$42.12	—	COM	45662n103
RPM	RPM Intl Inc	5,918	$459K	0.0%	$48.17	+74.8%	COM	749685103
ADSK	Autodesk Inc	1,604	$458K	0.0%	$217.19	+40.9%	COM	052769106
HRL	Hormel Foods Corp	11,172	$458K	0.0%	$42.35	-6.7%	COM	440452100
FNDA	Schwab Fundamental U.S. Small	8,684	$457K	0.0%	$50.78	—	ETF	808524763
—	LG Display Co Ltd	57,523	$457K	0.0%	$7.94	—	COM	50186v102
—	Kimbell Royalty Partners LP	32,353	$457K	0.0%	$10.90	—	COM	49435r102
—	Vale SA	32,590	$455K	0.0%	$21.46	—	COM	91912e105
—	Wec Energy Group Inc	5,150	$454K	0.0%	$93.05	—	COM	92939u106
—	NXP Semiconductors NV	2,309	$453K	0.0%	$199.73	—	COM	n6596x109
CMA	Comerica Inc	5,619	$453K	0.0%	$40.62	+43.7%	COM	200340107
—	Univar Solutions USA Inc	19,027	$453K	0.0%	$22.63	—	COM	91336l107
MAR	Marriott Intl Inc	3,038	$450K	0.0%	$100.83	+33.5%	COM	571903202
—	Controladora Vuela Comp DE Avi	20,476	$447K	0.0%	$16.23	—	COM	21240e105
—	Ck Hutchison Holdings Ltd	67,710	$447K	0.0%	$7.79	—	ADR	12562y100
PKG	Packaging Corp America	3,246	$446K	0.0%	$71.07	+75.6%	COM	695156109
NPSNY	Naspers Limited	13,352	$445K	0.0%	$41.50	—	ADR	631512209
SLB	Schlumberger Ltd	15,021	$445K	0.0%	$19.58	+32.8%	COM	806857108
MAS	Masco Corp	7,974	$443K	0.0%	$51.19	+6.8%	COM	574599106
—	Sprout Social Inc	3,609	$440K	0.0%	$57.80	—	COM	85209w109
KYOCY	Kyocera Corp	7,006	$439K	0.0%	$61.94	—	COM	501556203
—	iShares Floating Rate Bond ETF	8,588	$437K	0.0%	$50.80	—	ETF	46429b655
BDORY	Banco Do Brasil SA	81,228	$436K	0.0%	$5.37	—	COM	059578104
—	Adient PLC	10,476	$435K	0.0%	$43.66	—	COM	g0084w101
PDD	Pinduoduo Inc	4,780	$433K	0.0%	$111.08	—	ADR	722304102
—	First TR Dow Jones Internet In	1,831	$432K	0.0%	$147.00	—	ETF	33733e302
IUSV	ISHARES TR RUSL 3000 VALU	6,112	$432K	0.0%	$62.43	—	ETF	464287663
—	Globant SA	1,537	$432K	0.0%	$236.71	—	COM	l44385109
BIDU	Baidu Inc	2,791	$429K	0.0%	$157.77	—	COM	056752108
—	Yandex NV	5,381	$429K	0.0%	$73.34	—	COM	n97284108
BRDCY	Bridgestone Corp	18,091	$429K	0.0%	$22.90	—	COM	108441205
VMC	Vulcan Materials Co	2,526	$427K	0.0%	$104.72	+65.1%	COM	929160109
—	Intesa San Paolo SPA	24,878	$425K	0.0%	$16.44	—	COM	46115h107
—	Devon Energy Corp	11,921	$424K	0.0%	$35.57	—	COM	25179m103
SWK	Stanley Works	2,416	$423K	0.0%	$102.79	+62.2%	COM	854502101
VPL	Vanguard FTSE Pacific ETF	5,192	$421K	0.0%	$81.09	—	ETF	922042866
BNS	Bank Nova Scotia B C	6,833	$421K	0.0%	$47.01	+5.1%	COM	064149107
TXT	Textron Inc	6,010	$420K	0.0%	$36.70	+90.5%	COM	883203101
—	Moelis & Co	6,775	$419K	0.0%	$55.24	—	COM	60786m105
SWISX	Schwab Intl Index Fund	17,608	$418K	0.0%	$23.74	—	ETF	808509830
TKC	Turkcell Iletisim Hizmetleri	95,544	$416K	0.0%	$4.35	—	COM	900111204
CTSH	Cognizant Technology Solutions	5,601	$415K	0.0%	$47.54	+44.8%	COM	192446102
—	IHS Markit Ltd	3,542	$413K	0.0%	$102.45	—	COM	g47567105
—	Black Stone Minerals LP	34,135	$412K	0.0%	$9.35	—	COM	09225m101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,936	$409K	0.0%	$139.91	—	ETF	922908512
—	Regeneron Pharmaceuticals	676	$409K	0.0%	$503.24	—	COM	75886f107
—	Eastern Bankshares Inc	20,000	$406K	0.0%	$19.59	—	COM	27627n105
HESM	Hess Midstream LP	14,391	$406K	0.0%	$14.81	+20.0%	COM	428103105
HUM	Humana Inc	1,038	$404K	0.0%	$376.88	+7.9%	COM	444859102
—	Finvolution Group	71,158	$402K	0.0%	$7.85	—	COM	31810t101
FE	FirstEnergy Corp	11,294	$402K	0.0%	$31.77	0.0%	COM	337932107
—	Freeport-McMoran Inc	12,334	$402K	0.0%	$33.18	—	COM	35671d857
—	Unilever PLC	7,378	$401K	0.0%	$55.31	—	COM	904767704
AME	Ametek Inc	3,225	$400K	0.0%	$115.05	+13.4%	COM	031100100
—	Carlyle Group Inc	8,386	$396K	0.0%	$32.19	—	COM	14316j108
—	ASML Holding NV	532	$396K	0.0%	$617.20	—	COM	n07059210
—	Eversource Energy	4,854	$396K	0.0%	$85.16	—	COM	30040w108
—	FlexShares STOXX Global Broad	6,982	$389K	0.0%	$49.85	—	ETF	33939l795
HUBS	Hubspot Inc	574	$388K	0.0%	$461.07	+39.7%	COM	443573100
SUB	ISHARES TR SHRT NAT MUN E	3,615	$388K	0.0%	$107.61	—	ETF	464288158
—	Olympus Corp	17,433	$384K	0.0%	$20.52	—	COM	68163w109
—	Ares Management Corporation	5,197	$384K	0.0%	$73.89	—	COM	03990b101
—	Triton Intl Ltd	7,394	$384K	0.0%	$51.93	—	COM	g9078f107
—	Delek Logistics Partners LP	8,458	$383K	0.0%	$37.70	—	COM	24664t103
—	BlackRock Tcp Capital Corp	28,189	$382K	0.0%	$13.82	—	COM	09259e108
—	Celestica Inc	42,938	$381K	0.0%	$8.37	—	COM	15101q108
TTC	Toro Co	3,894	$379K	0.0%	$66.06	+65.2%	COM	891092108
—	Gaming & Leisure Properties In	8,194	$379K	0.0%	$46.25	—	COM	36467j108
AZN	AstraZeneca PLC	6,290	$378K	0.0%	$50.53	—	COM	046353108
NEWT	Newtek Business Services Corp	13,607	$377K	0.0%	$22.06	+37.8%	COM	652526203
—	Fortress Trans Infrst Invs LLC	14,777	$375K	0.0%	$25.38	—	COM	34960p101
FNDX	Schwab Fundamental U.S. Large	6,960	$375K	0.0%	$51.77	—	ETF	808524771
MSI	Motorola Solutions Inc	1,611	$374K	0.0%	$93.62	+135.1%	COM	620076307
BILI	Bilibili Inc	5,656	$374K	0.0%	$42.43	—	COM	090040106
HSY	Hershey Co	2,192	$371K	0.0%	$150.65	+5.4%	COM	427866108
—	SPDR Nuveen Bloomberg Barclays	7,510	$371K	0.0%	$49.52	—	ETF	78468r739
—	SYNTAX ETF TR STRATIFD LRG C	5,600	$369K	0.0%	$65.89	—	ETF	87166N106
—	SPDR EURO STOXX 50 ETF	8,125	$368K	0.0%	$37.61	—	ETF	78463x202
—	Oaktree Specialty Lending Corp	52,148	$368K	0.0%	$6.09	—	COM	67401p108
—	Royal Dutch Shell PLC	8,258	$366K	0.0%	$58.01	—	COM	780259107
DTE	DTE Energy Co	3,246	$363K	0.0%	$62.02	+63.3%	COM	233331107
ATKR	Atkore Inc	4,162	$361K	0.0%	$80.31	0.0%	COM	047649108
—	Baker Hughes Company	14,547	$359K	0.0%	$23.08	—	COM	05722g100
BAH	Booz Allen Hamilton Holding Co	4,520	$359K	0.0%	$42.71	+79.6%	COM	099502106
MPWR	Monolithic Power Systems Inc	742	$359K	0.0%	$360.54	+22.1%	COM	609839105
—	Tcr2 Therapeutics Inc	42,084	$358K	0.0%	$14.94	—	COM	87808k106
—	China Yuchai Intl Ltd	26,362	$358K	0.0%	$16.05	—	COM	g21082105
—	Schneider Electric SE	10,746	$357K	0.0%	$30.59	—	COM	80687p106
VICI	Vici Properties Inc	12,581	$357K	0.0%	$24.17	-0.5%	COM	925652109
DXCM	DexCom Inc	651	$356K	0.0%	$103.75	+21.6%	COM	252131107
—	Communication Services Select	4,452	$356K	0.0%	$54.80	—	ETF	81369y852
FNV	Franco Nev Corp	2,732	$355K	0.0%	$140.38	+0.2%	COM	351858105
CMG	Chipotle Mexican Grill Inc	195	$354K	0.0%	$27.50	+32.3%	COM	169656105
—	ProShares S&P 500 Dividend Ari	3,991	$353K	0.0%	$87.03	—	ETF	74348a467
—	Cellnex Telecom SA	11,355	$353K	0.0%	$29.78	—	ADR	15117x105
—	Alpine Global Premier Properti	58,062	$352K	0.0%	$6.06	—	ETF	00302l108
—	SPDR Dow Jones REIT ETF	3,325	$351K	0.0%	$78.00	—	ETF	78464a607
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,964	$350K	0.0%	$135.22	—	ETF	92206C664
VIGI	Vanguard International Dividen	4,018	$350K	0.0%	$73.08	—	ETF	921946810
—	Aon PLC	1,208	$346K	0.0%	$243.08	—	COM	g0403h108
—	Diamondback Energy Inc	3,635	$344K	0.0%	$94.64	—	COM	25278x109
GD	General Dynamics Corp	1,753	$344K	0.0%	$155.82	+14.6%	COM	369550108
—	ProShares UltraPro S&P 500	3,026	$344K	0.0%	$83.91	—	ETF	74347x864
—	Alnylam Pharmaceuticals Inc	1,815	$343K	0.0%	$142.50	—	COM	02043q107
ROK	Rockwell Automation Inc	1,162	$342K	0.0%	$196.58	+44.8%	COM	773903109
—	Fast Retailing Co Ltd	4,614	$341K	0.0%	$75.01	—	COM	31188h101
—	Oasis Midstream Partners LP	15,278	$341K	0.0%	$22.31	—	COM	67420t206
—	Bluegreen Vacations Holding Co	13,200	$341K	0.0%	$13.52	—	COM	096308101
—	Biogen Inc	1,202	$340K	0.0%	$283.70	—	COM	09062x103
—	Industrias Bachoco SAB	7,692	$340K	0.0%	$44.20	—	COM	456463108
CNQ	Canadian Natural Resources Ltd	9,251	$338K	0.0%	$13.36	+0.7%	COM	136385101
GWW	Grainger W W Inc	855	$336K	0.0%	$374.58	+10.7%	COM	384802104
WFAFY	Wesfarmers Ltd	16,794	$335K	0.0%	$22.02	—	ADR	950840306
—	Triplepoint Venture Growth BDC	21,055	$333K	0.0%	$14.71	—	COM	89677y100
—	Check Point Software Tech Ltd	2,918	$331K	0.0%	$112.43	—	COM	m22465104
WERN	Werner Enterprises Inc	7,479	$331K	0.0%	$41.58	+10.2%	COM	950755108
—	Invesco FTSE RAFI US 1000 ETF	2,081	$330K	0.0%	$151.93	—	ETF	46137v613
—	Shimano Inc	11,241	$330K	0.0%	$29.36	—	ADR	82455c101
SCHA	Schwab U.S. Small-Cap ETF	3,301	$330K	0.0%	$99.73	—	ETF	808524607
—	Chipmos Technologies Inc	9,633	$330K	0.0%	$31.70	—	COM	16965p202
—	Laboratory Corp America Holdin	1,169	$329K	0.0%	$277.50	—	COM	50540r409
CPRT	Copart Inc	2,364	$328K	0.0%	$31.54	+13.3%	COM	217204106
DFIHY	Dairy Farm Intl Holdings Ltd	19,312	$327K	0.0%	$21.32	—	COM	233859404
—	iPath Bloomberg Commodity Inde	11,146	$326K	0.0%	$22.25	—	ETF	06738c778
—	Targa Resources Corp	6,612	$325K	0.0%	$49.15	—	COM	87612g101
—	Barclays PLC	31,459	$325K	0.0%	$10.33	—	COM	06738e204
NTRS	Northern Trust Corp	3,016	$325K	0.0%	$99.26	-0.4%	COM	665859104
—	iShares MSCI USA Min Vol Facto	4,424	$325K	0.0%	$69.27	—	ETF	46429b697
PH	Parker-Hannifin Corp	1,161	$325K	0.0%	$288.04	-2.6%	COM	701094104
—	Waste Connections Inc	2,564	$323K	0.0%	$108.25	—	COM	94106b101
—	Qorvo Inc	1,928	$322K	0.0%	$183.05	—	COM	74736k101
RDY	Dr Reddys Laboratories Ltd	4,943	$322K	0.0%	$68.94	—	COM	256135203
ED	Consolidated Edison Inc	4,433	$322K	0.0%	$56.35	+13.6%	COM	209115104
MKC	McCormick & Co Inc	3,974	$322K	0.0%	$69.02	+13.0%	COM	579780206
BEN	Franklin Resources Inc	10,818	$322K	0.0%	$19.17	+30.2%	COM	354613101
RS	Reliance Steel & Aluminum Co	2,248	$320K	0.0%	$118.98	+26.3%	COM	759509102
LPX	Louisiana Pac Corp	5,196	$319K	0.0%	$62.21	-5.3%	COM	546347105
PLYM	Plymouth Industrial REIT	14,000	$319K	0.0%	$20.00	—	COM	729640102
QCLN	FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE	5,106	$319K	0.0%	$69.21	—	ETF	33733E500
ALGN	Align Technology Inc	479	$319K	0.0%	$618.80	+9.7%	COM	016255101
—	Nuveen Amt-Free Muni Inc Fd	20,910	$318K	0.0%	$14.53	—	ETF	670657105
VWDRY	Vestas Wind Systems AS	23,430	$317K	0.0%	$13.22	—	COM	925458101
APH	Amphenol Corp	4,325	$317K	0.0%	$31.19	+12.9%	COM	032095101
—	SPDR S&P Kensho New Economies	5,190	$316K	0.0%	$66.84	—	ETF	78468r648
—	CBRE Group Inc	3,244	$316K	0.0%	$97.41	—	COM	12504l109
—	Brixmor Property Group Inc	14,246	$315K	0.0%	$22.92	—	COM	11120u105
RYAAY	Ryanair Holdings PLC	2,863	$314K	0.0%	$108.43	—	ADR	783513203
—	Commscope Hldg Co Inc	23,006	$313K	0.0%	$15.89	—	COM	20337x109
XYZ	Square Inc	1,304	$313K	0.0%	$237.50	+8.2%	COM	852234103
—	Encompass Health Corp	4,154	$312K	0.0%	$57.16	—	COM	29261a100
—	Davita Inc	2,669	$311K	0.0%	$107.70	—	COM	23918k108
FSLR	First Solar Inc	3,253	$311K	0.0%	$44.60	+108.2%	COM	336433107
—	Grupo Financiero Banorte S A B	9,685	$311K	0.0%	$32.14	—	COM	40052p107
MOMO	Hello Group Inc	29,045	$307K	0.0%	$10.57	—	ADR	423403104
—	Pt Bank Central Asia Tbk	5,140	$306K	0.0%	$59.53	—	COM	69368g105
LUMN	Lumen Technologies Inc	24,687	$306K	0.0%	$8.54	+32.9%	COM	550241103
FFIV	F5 Networks Inc	1,535	$305K	0.0%	$193.51	+3.3%	COM	315616102
AEE	Ameren Corp	3,749	$304K	0.0%	$34.78	+115.2%	COM	023608102
—	Sixth Street Specialty Lendnin	13,675	$304K	0.0%	$21.31	—	COM	83012a109
—	Ansys Inc	893	$304K	0.0%	$340.12	—	COM	03662q105
AVY	Avery Dennison Corp	1,455	$301K	0.0%	$75.26	+164.3%	COM	053611109
NJDCY	Nidec Corp	10,835	$301K	0.0%	$29.55	—	COM	654090109
EZU	iShares MSCI Eurozone ETF	6,244	$300K	0.0%	$41.93	—	ETF	464286608
—	ITT Inc	3,504	$300K	0.0%	$90.92	—	COM	45073v108
—	Vestas Wind Systems AS	7,425	$300K	0.0%	$39.87	—	COM	k9773j201
USSG	Xtrackers MSCI USA ESG Leaders	7,550	$300K	0.0%	$39.63	—	ETF	233051150
SAP	Sap SE	2,207	$299K	0.0%	$107.65	—	COM	803054204
TDG	Transdigm Group Inc	476	$298K	0.0%	$520.99	-0.3%	COM	893641100
—	Global X FinTech Thematic ETF	6,200	$298K	0.0%	$32.31	—	ETF	37954y814
—	Vanguard Mortgage-Backed Secur	5,596	$298K	0.0%	$53.43	—	ETF	92206c771
—	Resolute Forest Prods Inc	25,007	$297K	0.0%	$11.49	—	COM	76117w109
CE	Celanese Corp	1,960	$295K	0.0%	$104.43	+36.9%	COM	150870103
PPIH	Perma-Pipe Intl Holdings Inc	37,815	$293K	0.0%	$8.20	-13.1%	COM	714167103
DBEF	X-trackers MSCI EAFE Hedged Eq	7,750	$293K	0.0%	$32.11	—	ETF	233051200
—	UBS Group AG	18,279	$292K	0.0%	$15.53	—	COM	h42097107
—	KT Corp	21,418	$292K	0.0%	$12.42	—	COM	48268k101
—	Amerisafe Inc	5,199	$292K	0.0%	$62.66	—	COM	03071h100
AIQUY	Air Liquide	9,046	$291K	0.0%	$33.40	—	COM	009126202
—	O-I Glass Inc	20,398	$291K	0.0%	$15.47	—	COM	67098h104
FTSD	Franklin Liberty Short Duratio	3,075	$291K	0.0%	$95.93	—	ETF	353506108
ODFL	Old Dominion Freight Line Inc	1,016	$290K	0.0%	$126.59	+7.2%	COM	679580100
SCHC	Schwab International Small-Cap	6,970	$289K	0.0%	$41.46	—	ETF	808524888
—	SPDR Dow Jones Industrial Aver	852	$288K	0.0%	$259.69	—	ETF	78467x109
—	AmerisourceBergen Corp	2,378	$284K	0.0%	$118.07	—	COM	03073e105
—	Royal Dutch Shell PLC	6,346	$283K	0.0%	$36.06	—	COM	780259206
—	iShares Aaa - A Rated Corporat	5,000	$282K	0.0%	$55.40	—	ETF	46429b291
—	Innospec Inc	3,341	$281K	0.0%	$102.76	—	COM	45768s105
PCRX	Pacira Biosciences Inc	5,000	$280K	0.0%	$41.79	+37.9%	COM	695127100
BBWI	Bath & Body Works Inc	4,441	$280K	0.0%	$57.14	0.0%	COM	070830104
—	Sandstorm Gold Ltd	48,509	$279K	0.0%	$6.80	—	COM	80013r206
—	Sberbank Russia	14,758	$277K	0.0%	$16.95	—	COM	80585y308
ALIZY	Allianz SE	12,331	$277K	0.0%	$20.63	—	COM	018820100
—	Rent-A-Center Inc	4,897	$275K	0.0%	$57.63	—	COM	76009n100
RJF	Raymond James Financial Inc	2,971	$274K	0.0%	$73.25	+14.7%	COM	754730109
OTEX	Open Text Corp	5,589	$273K	0.0%	$26.12	+75.7%	COM	683715106
IJJ	iShares S&P Mid-Cap 400 Value	2,632	$272K	0.0%	$87.79	—	ETF	464287705
—	Spotify Technology SA	1,207	$272K	0.0%	$267.83	—	COM	l8681t102
AZO	AutoZone Inc	160	$271K	0.0%	$1603.98	0.0%	COM	053332102
QTEC	First Trust NASDAQ-100 Technol	1,720	$271K	0.0%	$109.00	—	ETF	337345102
—	Covestro AG	7,824	$269K	0.0%	$34.38	—	COM	22304d207
—	Sabra Health Care REIT Inc	18,279	$269K	0.0%	$17.28	—	COM	78573l106
CCL	Carnival Corp	10,712	$267K	0.0%	$23.55	-1.2%	COM	143658300
—	Elbit Systems Ltd	1,842	$267K	0.0%	$130.92	—	COM	m3760d101
—	Cabrios SAS	5,515	$265K	0.0%	$48.05	—	COM	f1374g104
FNDF	Schwab Fundamental Internation	7,996	$263K	0.0%	$32.11	—	ETF	808524755
AXAHY	AXA SA	9,384	$263K	0.0%	$22.20	—	COM	054536107
UOVEY	United Overseas Bank Ltd	6,872	$262K	0.0%	$38.45	—	COM	911271302
—	NetApp Inc	2,907	$261K	0.0%	$89.78	—	COM	64110d104
—	MSCI Inc	427	$260K	0.0%	$608.90	—	COM	55354g100
—	KKR & Co Inc	4,260	$259K	0.0%	$59.55	—	COM	48251w104
—	Ping An Ins Group Co China Ltd	18,823	$258K	0.0%	$22.39	—	COM	72341e304
—	Horizon Therapeutics Pub L	2,343	$257K	0.0%	$93.53	—	COM	g46188101
GLW	Corning Inc	7,003	$256K	0.0%	$27.55	+28.1%	COM	219350105
HLDCY	Henderson Land Dev Co Ltd	66,225	$256K	0.0%	$3.77	—	COM	425166303
—	Innoviva Inc	15,260	$255K	0.0%	$16.71	—	COM	45781m101
TMUS	T-Mobile US Inc	1,996	$255K	0.0%	$101.79	+32.2%	COM	872590104
CAG	Conagra Brands Inc	7,481	$254K	0.0%	$28.75	-4.0%	COM	205887102
—	SMC Corp Japan	7,950	$252K	0.0%	$31.70	—	COM	78445w306
—	Nuveen Calif Div Advan Muni	16,089	$252K	0.0%	$15.66	—	ETF	67066y105
CRL	Charles River Laboratories Int	606	$250K	0.0%	$415.31	0.0%	COM	159864107
PSX	Phillips 66	3,578	$250K	0.0%	$62.55	-2.1%	COM	718546104
YZCAY	Yanzhou Coal Mining Co Ltd	13,238	$250K	0.0%	$12.15	—	COM	984846105
EXPD	Expeditors Intl Wash Inc	2,090	$249K	0.0%	$95.51	+24.3%	COM	302130109
FNDE	Schwab Fundamental Emerging Ma	7,706	$248K	0.0%	$30.77	—	ETF	808524730
SCHE	Schwab Emerging Markets Equity	8,145	$248K	0.0%	$31.81	—	ETF	808524706
—	Suzuki Motor Corp	1,391	$247K	0.0%	$177.57	—	COM	86959x107
JMHLY	Jardine Matheson Holdings Ltd	4,641	$247K	0.0%	$58.50	—	COM	471115402
—	Kellogg Co	3,862	$247K	0.0%	$49.93	+2.9%	COM	487836108
SSNHZ	Samsung Electronics Ltd	155	$243K	0.0%	$1825.00	—	COM	796050888
STM	STMicroelectronics NV	5,533	$241K	0.0%	$37.09	—	COM	861012102
—	First Trust Senior FR 2022 Tar	25,000	$241K	0.0%	$8.92	—	ETF	33740k101
—	TC Energy Corp	4,996	$240K	0.0%	$49.22	—	COM	87807b107
IDCBY	Industrial & Coml Bank China	21,727	$240K	0.0%	$14.27	—	COM	455807107
CINF	Cincinnati Financial Corp	2,076	$237K	0.0%	$106.17	0.0%	COM	172062101
—	SPDR Blackstone Senior Loan ET	5,155	$237K	0.0%	$45.97	—	ETF	78467v608
—	Apa Corporation	11,084	$237K	0.0%	$21.38	—	COM	03743q108
—	Techtronic Industries Ltd	2,373	$236K	0.0%	$99.45	—	COM	87873r101
—	iShares Core Dividend Growth E	4,642	$233K	0.0%	$50.41	—	ETF	46434v621
—	Discovery Inc	9,113	$232K	0.0%	$43.45	—	COM	25470f104
NGG	National Grid PLC	3,881	$231K	0.0%	$59.42	—	ADR	636274409
IFF	International Flavors & Fragra	1,723	$230K	0.0%	$126.29	+2.9%	COM	459506101
VTKLY	VTech Holdings Ltd	31,355	$230K	0.0%	$7.34	—	COM	928929207
—	First Trust Nasdaq CEA Cyberse	4,700	$229K	0.0%	$46.81	—	ETF	33734x846
LBRDK	Liberty Broadband Corp	1,328	$229K	0.0%	$150.65	+12.0%	COM	530307305
—	Viatris Inc	16,873	$228K	0.0%	$18.74	—	COM	92556v106
—	Akamai Technologies Inc	2,177	$228K	0.0%	$104.73	—	COM	00971t101
ZION	Zions Bancorporation NA	3,674	$228K	0.0%	$54.94	0.0%	COM	989701107
DTEGY	Deutsche Telekom AG	11,249	$227K	0.0%	$16.55	—	COM	251566105
—	Builders FirstSource Inc	4,403	$227K	0.0%	$51.56	—	COM	12008r107
FNDC	Schwab Fundamental Internation	5,848	$226K	0.0%	$37.54	—	ETF	808524748
—	SPDR Portfolio MSCI Global Sto	4,107	$225K	0.0%	$52.37	—	ETF	78463x475
—	iShares Interest Rate Hedged L	8,954	$225K	0.0%	$25.32	—	ETF	46431w812
THG	Hanover Insurance Group Inc	1,734	$225K	0.0%	$95.46	+28.4%	COM	410867105
KUBTY	Kubota Corp	2,105	$224K	0.0%	$106.41	—	COM	501173207
SUI	Sun Communities Inc	1,196	$222K	0.0%	$79.95	—	COM	866674104
—	Wal-Mart de Mexico SA DE C V	6,517	$222K	0.0%	$34.06	—	COM	93114w107
EFX	Equifax Inc	874	$222K	0.0%	$251.84	0.0%	COM	294429105
—	ETFMG Prime Cyber Security ETF	3,650	$222K	0.0%	$57.26	—	ETF	26924g201
DWAHY	Daiwa House Industry Ltd	6,646	$221K	0.0%	$33.25	—	COM	234062206
WKC	World Fuel Services Corp	6,551	$221K	0.0%	$33.24	-3.6%	COM	981475106
—	Plug Power Inc	8,636	$221K	0.0%	$33.77	—	COM	72919p202
KWEB	KraneShares CSI China Internet	4,679	$221K	0.0%	$56.05	—	ETF	500767306
AIG	American Intl Group Inc	4,032	$221K	0.0%	$46.62	0.0%	COM	026874784
—	GraniteShares Gold Shares	12,657	$221K	0.0%	$16.31	—	ETF	38748g101
CHGCY	Chugai Pharmaceutical Co Ltd	11,873	$218K	0.0%	$18.36	—	COM	171269103
KMTUY	Komatsu Ltd	9,096	$218K	0.0%	$23.97	—	COM	500458401
OVCHY	Oversea-Chinese Banking Corp L	12,807	$216K	0.0%	$18.00	—	COM	690333109
—	Cohen And Steers Infrastructur	7,950	$215K	0.0%	$27.04	—	ETF	19248a109
—	C H Robinson Worldwide Inc	2,475	$215K	0.0%	$92.89	—	COM	12541w209
—	Cno Financial Group Inc	9,068	$213K	0.0%	$24.35	—	COM	12621e103
AMKR	Amkor Technology Inc	8,475	$212K	0.0%	$23.93	0.0%	COM	031652100
—	Zoom Video Communications Inc	809	$212K	0.0%	$338.46	—	COM	98980l101
—	First Trust Low Duration Mortg	4,152	$210K	0.0%	$51.62	—	ETF	33739q200
MITEY	Mitsubishi Estate Ltd	13,126	$209K	0.0%	$16.11	—	COM	606783207
VWAGY	Volkswagen AG	6,673	$208K	0.0%	$31.17	—	COM	928662600
—	Weichai Power Co Ltd	12,560	$207K	0.0%	$16.48	—	COM	948597109
—	Blackstone/Gso Secured Lending	7,937	$206K	0.0%	$25.58	—	UTR	09299w399
SSDOY	Shiseido Co Ltd	3,033	$205K	0.0%	$73.85	—	COM	824841407
—	Regions Financial Corp	9,578	$204K	0.0%	$21.30	—	COM	7591ep100
—	EPAM Systems Inc	358	$204K	0.0%	$569.83	—	COM	29414b104
—	Exelon Corp	4,204	$203K	0.0%	$48.29	—	COM	30161n101
OKE	Oneok Inc	3,502	$203K	0.0%	$42.34	0.0%	COM	682680103
—	Sabre Corp	17,166	$203K	0.0%	$14.66	—	COM	78573m104
EPP	iShares MSCI Pacific ex Japan	4,146	$202K	0.0%	$51.42	—	ETF	464286665
—	Invesco Dynamic Large Cap Valu	4,551	$202K	0.0%	$42.59	—	ETF	46137v738
—	Jacobs Engineering Group Inc	1,513	$201K	0.0%	$132.85	—	COM	469814107
DLTR	Dollar Tree Inc	2,107	$201K	0.0%	$67.34	+42.8%	COM	256746108
O	Realty Income Corp	3,092	$200K	0.0%	$53.81	0.0%	COM	756109104
IEV	ISHARES TR S&P EURO PLUS	3,775	$196K	0.0%	$46.89	—	ETF	464287861
—	Blackrock Muniyild Qult Fd Inc	11,878	$192K	0.0%	$15.96	—	ETF	09254f100
F	Ford Motor Co	13,512	$191K	0.0%	$10.32	0.0%	COM	345370860
DBOEY	Deutsche Boerse AG	11,715	$190K	0.0%	$16.64	—	COM	251542106
GDXJ	VANECK VECTORS JR GOLD MINERS ETF	4,800	$184K	0.0%	$42.29	—	ETF	92189F791
—	Koc Holding	14,041	$179K	0.0%	$12.75	—	COM	49989a109
—	Eaton Vance Tax Mngd Global Di	17,850	$178K	0.0%	$7.82	—	ETF	27829f108
HXGBY	Hexagon Ab	11,522	$177K	0.0%	$14.83	—	COM	428263107
IMPUY	Impala Platinum Holdings	15,188	$174K	0.0%	$16.58	—	COM	452553308
HEFA	ISHARES TR HDG MSCI EAFE	4,810	$165K	0.0%	$24.12	—	ETF	46434V803
HOKCY	Hong Kong & China Gas Ltd	107,475	$163K	0.0%	$1.52	—	COM	438550303
—	Multichoice Group Ltd	20,628	$155K	0.0%	$8.36	—	ADR	62548d100
—	Companhia Siderurgica Nacional	29,260	$154K	0.0%	$5.26	—	COM	20440w105
TELFY	Telefonica SA	30,696	$144K	0.0%	$4.57	—	COM	879382208
—	ETF MANAGERS TR ETFMG ALTR HRV	10,000	$143K	0.0%	$14.41	—	ETF	26924G508
BIB	PROSHARES ULTRA BIOTECHNOLOGY FUND	1,500	$142K	0.0%	$62.00	—	ETF	74347R214
KBA	KRANESHARES TR BOSERA MSCI CH	3,000	$137K	0.0%	$29.33	—	ETF	500767405
KAOOY	Kao Corp	11,554	$137K	0.0%	$11.86	—	COM	485537401
BBXIA	Bbx Capital Inc	14,200	$136K	0.0%	$3.13	+102.9%	COM	073319105
PBD	INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG	4,360	$121K	0.0%	$34.63	—	ETF	46138G847
XOP	SPDR SER TR SP OILGAS EXP	1,250	$120K	0.0%	$96.00	—	ETF	78468R556
—	Wipro Ltd	13,064	$115K	0.0%	$6.59	—	COM	97651m109
—	Agc Inc	11,109	$114K	0.0%	$7.03	—	COM	00109c103
—	GLOBAL X FDS MSCI SUPR EM E	9,410	$111K	0.0%	$10.49	—	ETF	37950E119
IEI	ISHARES 3-7 YR TR BD E	829	$107K	0.0%	$125.93	—	ETF	464288661
NSANY	Nissan Motor Co Ltd	10,596	$106K	0.0%	$10.82	—	COM	654744408
XXHYBXX	New American High Income Fund	10,845	$104K	0.0%	$8.70	—	ETF	641876800
—	WORLD GOLD TR SPDR GLD MINIS	5,995	$104K	0.0%	$17.09	—	ETF	98149E204
—	DHT Holdings Inc	14,279	$93,000	0.0%	$6.49	—	COM	y2065g121
—	SunCoke Energy Inc	14,780	$93,000	0.0%	$7.16	—	COM	86722a103
—	Zynga Inc	12,030	$91,000	0.0%	$10.63	—	COM	98986t108
KCDMY	Kimberly Clark de Mexico SAB d	10,115	$83,000	0.0%	$8.90	—	COM	494386204
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	1,096	$82,000	0.0%	$75.73	—	ETF	025072877
—	Ase Technology Holding Co Ltd	10,537	$82,000	0.0%	$7.78	—	COM	00215w100
—	PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	6,645	$81,000	0.0%	$14.80	—	ETF	69346N107
—	OPKO Health Inc	21,770	$79,000	0.0%	$4.27	—	COM	68375n103
—	Rolls-Royce	40,000	$76,000	0.0%	$1.90	—	COM	g76225104
—	Aware Inc MA	19,000	$76,000	0.0%	$3.63	—	COM	05453n100
SPYX	SPDR SERIES TRUST SPDR S&P 500 E	646	$68,000	0.0%	$74.39	—	ETF	78468R796
VNLA	JANUS DETROIT STR TR HENDRSN SHRT E	1,340	$67,000	0.0%	$50.00	—	ETF	47103U886
—	FLAHERTY & CRUMRINESS PFD INCOME FUND	3,904	$61,000	0.0%	$15.63	—	ETF	338480106
—	NUVEEN NY DIVID ADVNTG MUN FD	4,090	$60,000	0.0%	$14.02	—	ETF	67066X107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	536	$55,000	0.0%	$77.71	—	ETF	808524102
ITUB	Itau Unibanco Holding SA	10,483	$55,000	0.0%	$5.25	—	COM	465562106
—	EATON VANCE SR FLTNG RTE TR COM	3,648	$53,000	0.0%	$11.52	—	ETF	27828Q105
—	Mechel Pao	12,151	$49,000	0.0%	$1.72	—	ADR	583840608
PSL	INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	529	$47,000	0.0%	$73.72	—	ETF	46137V886
PAVE	GLOBAL X FDS US INFR DEV ET	1,784	$45,000	0.0%	$25.22	—	ETF	37954Y673
—	Diversified Healthcare Tr	13,187	$44,000	0.0%	$4.51	—	COM	25525p107
—	Telecom Italia SPA New	11,003	$43,000	0.0%	$5.48	—	COM	87927y102
IVOL	KRANESHARES TR QUADRTC INT RT	1,500	$41,000	0.0%	$27.33	—	ETF	500767736
SMMU	PIMCO ETF TR SHORT TRM MUN BD A	782	$40,000	0.0%	$51.15	—	ETF	72201R874
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	152	$40,000	0.0%	$177.63	—	ETF	921932505
—	DIREXION SHS ETF TR DAILY RGNAL BU	155	$34,000	0.0%	$219.35	—	ETF	25460G864
—	9 Meters Biopharma Inc	26,000	$34,000	0.0%	$1.31	—	COM	654405109
—	Celexpress Inc	653,845	$33,000	0.0%	—	—	COM	15103a101
LYG	Lloyds Banking Group PLC	12,957	$32,000	0.0%	$2.35	—	COM	539439109
—	Veon Ltd	15,139	$31,000	0.0%	$1.78	—	COM	91822m106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	126	$29,000	0.0%	$230.16	—	ETF	922908538
TAN	Invesco Solar ETF	357	$28,000	0.0%	$89.64	—	ETF	46138G706
ARKW	ARK ETF TR NEXT GNRTN INT	200	$27,000	0.0%	$135.00	—	ETF	00214Q401
XLP	SECTOR SPDR TR SHS BEN INT-CON	395	$27,000	0.0%	$68.35	—	ETF	81369Y308
SPYD	SPDR SERIES TRUST PRTFLO S&P500	640	$25,000	0.0%	$39.06	—	ETF	78468R788
—	PIMCO NEW YORK MUN INCOME FDCOM	2,000	$25,000	0.0%	$14.00	—	ETF	72200T103
RYCEY	Rolls Royce Holdings PLC	12,173	$22,000	0.0%	$1.81	—	COM	775781206
—	Abeona Therapeutics Inc	19,500	$22,000	0.0%	$1.90	—	COM	00289y107
—	NUVEEN INS NY TX FR ADV MUN COM	1,551	$21,000	0.0%	$13.81	—	ETF	670656107
—	Electrovaya Inc	20,000	$20,000	0.0%	$1.10	—	COM	28617b101
SPSM	SPDR SER TR PORTFOLIO S&P6	474	$20,000	0.0%	$42.19	—	ETF	78468R853
HTT	Qudian Inc	13,262	$20,000	0.0%	$2.38	—	COM	747798106
EWG	ISHARES INC MSCI GERMAN	577	$18,000	0.0%	$32.93	—	ETF	464286806
MHTX	Manhattan Scientifics Inc	635,000	$17,000	0.0%	$0.06	-60.6%	COM	563122100
—	BLACKROCK MUNIHOLDINGS INSD FD II	1,200	$16,000	0.0%	$12.50	—	ETF	09254C107
ARKG	ARK ETF TRGENOMIC REV ET	193	$14,000	0.0%	$88.50	—	ETF	00214Q302
ARKK	ARK ETF TR INNOVATION ETF	128	$14,000	0.0%	$128.71	—	ETF	00214Q104
ICF	ISHARES TR COHEN&ST RLTY	200	$13,000	0.0%	$85.00	—	ETF	464287564
—	ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	1,129	$13,000	0.0%	$12.40	—	ETF	01879R106
—	ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	150	$12,000	0.0%	$60.00	—	ETF	46429B465
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	38	$11,000	0.0%	$303.78	—	ETF	92204A108
—	BLACKROCK MUNIHLDS INVSTM QLCOM	750	$10,000	0.0%	$13.33	—	ETF	09254P108
VAW	VANGUARD WORLD FDS MATERIALS ETF	54	$9,000	0.0%	$92.59	—	ETF	92204A801
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,516	$6,000	0.0%	$5.44	—	ETF	746853100
RSPD	INVESCO ETF S&P500 EQL DIS	40	$5,000	0.0%	$100.00	—	ETF	46137V381
IYR	ISHARES TR DJ US REAL EST	39	$3,000	0.0%	$80.51	—	ETF	464287739
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	65	$2,000	0.0%	$30.77	—	ETF	78463X871
—	National American Univ Holding	20,075	$2,000	0.0%	$0.15	—	COM	63245q105
—	Globestar Therapeutics Corp	72,727	$2,000	0.0%	$0.03	—	COM	37960p104
GNOLF	Genoil Inc	50,000	$1,000	0.0%	$0.03	-85.4%	COM	371924101
SVVC	FIRSTHAND TECH VALUE FD INC COM	372	$1,000	0.0%	$6.61	-15.8%	ETF	33766Y100
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	18	$1,000	0.0%	$55.56	—	ETF	808524409
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102
GTLL	Global Technologies Ltd	10,000	$0	0.0%	$0.00	+2205.5%	COM	378949101