| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $61.0K | 73,000 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $78.4K | 37,480 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $99.3K | 11,399 | 0.1% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $104.0K | 11,533 | 0.1% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $104.8K | 12,210 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $111.8K | 14,175 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $203.6K | 451 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $204.7K | 1,978 | 0.1% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $206.0K | 4,923 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $206.4K | 3,194 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $212.8K | 2,544 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $216.7K | 2,167 | 0.2% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $218.8K | 5,211 | 0.2% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $219.5K | 3,360 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $229.0K | 196 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $241.3K | 1,618 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $241.4K | 2,933 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $262.0K | 571 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $272.8K | 5,745 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $278.3K | 3,340 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $292.2K | 5,597 | 0.2% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | ETF | 00162Q387 | $310.8K | 6,743 | 0.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $314.3K | 4,472 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $335.6K | 3,954 | 0.2% |
| Franklin Rtyq Intl Equity Hedged ETF(DIVI) | ETF | 35473P108 | $337.4K | 10,976 | 0.2% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $354.3K | 20,087 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $365.9K | 1,025 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $378.6K | 1,967 | 0.3% |
| Schwab International Large Company ETF(FNDF) | ETF | 808524755 | $404.5K | 11,994 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $409.4K | 8,783 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $425.8K | 896 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $426.6K | 1,202 | 0.3% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $430.5K | 8,675 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $431.3K | 2,743 | 0.3% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $439.5K | 4,888 | 0.3% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $466.3K | 5,396 | 0.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $468.1K | 5,276 | 0.3% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $479.4K | 3,947 | 0.3% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $488.8K | 13,993 | 0.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $495.9K | 10,872 | 0.3% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $512.5K | 11,654 | 0.4% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $533.1K | 4,211 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $537.9K | 1,187 | 0.4% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $541.6K | 52,892 | 0.4% |
| Cooper COS Inc COM New | Stock | 216648402 | $542.7K | 1,433 | 0.4% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $567.8K | 400 | 0.4% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $579.1K | 2,989 | 0.4% |
| Apache Corp COM(APA) | Stock | 03743Q108 | $580.6K | 16,177 | 0.4% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $599.2K | 422 | 0.4% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $602.9K | 6,856 | 0.4% |