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Cordant

Filed: 26 Oct 21, 1:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMN HEALTHCARE SVCS INCCOM001744101110SH SOLE 0010
AT&T INCCOM00206R102289SH SOLE 0089
ABBOTT LABSCOM00282410016SH SOLE 006
ABBVIE INCCOM00287Y10903SH SOLE 003
ADOBE SYSTEMS INCORPORATEDCOM00724F10111SH SOLE 001
AGENUS INCCOM NEW00847G7051121SH SOLE 00121
ALASKA AIR GROUP INCCOM011659109226SH SOLE 0026
ALBANY INTL CORPCL A01234810819SH SOLE 009
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102212SH SOLE 0012
ALIGN TECHNOLOGY INCCOM0162551017321,100SH SOLE 001,100
ALLSTATE CORPCOM020002101110SH SOLE 0010
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714SH SOLE 004
ALPHABET INCCAP STK CL A02079K30552SH SOLE 002
AMAZON COM INCCOM02313510672SH SOLE 002
AMEDISYS INCCOM02343610815SH SOLE 005
AMEREN CORPCOM02360810206SH SOLE 006
AMERICAN ELEC PWR CO INCCOM02553710106SH SOLE 006
AMERICAN EXPRESS COCOM02581610916SH SOLE 006
AMERICAN TOWER CORP NEWCOM03027X10014SH SOLE 004
AMERICAS CAR-MART INCCOM03062T10515SH SOLE 005
ANALOG DEVICES INCCOM032654105210SH SOLE 0010
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108239SH SOLE 0039
ANSYS INCCOM03662Q10513SH SOLE 003
ANTERO MIDSTREAM CORPCOM03676B102198SH SOLE 0098
APPLE INCCOM03783310079559SH SOLE 00559
ARBOR REALTY TRUST INCCOM038923108157SH SOLE 0057
ARROW ELECTRS INCCOM042735100215SH SOLE 0015
ASPEN TECHNOLOGY INCCOM04532710319SH SOLE 009
AUTOMATIC DATA PROCESSING INCOM05301510315SH SOLE 005
AVALONBAY CMNTYS INCCOM05348410102SH SOLE 002
AVERY DENNISON CORPCOM05361110902SH SOLE 002
AVNET INCCOM053807103120SH SOLE 0020
BALLARD PWR SYS INC NEWCOM058586108150SH SOLE 0050
BK OF AMERICA CORPCOM060505104255SH SOLE 0055
BANK NOVA SCOTIA B CCOM06414910708SH SOLE 008
BANK OZKCOM06417N103118SH SOLE 0018
BECTON DICKINSON & COCOM07588710902SH SOLE 002
BENTLEY SYS INCCOM CL B08265T208225SH SOLE 0025
BERKLEY W R CORPCOM084423102223SH SOLE 0023
BEST BUY INCCOM08651610103SH SOLE 003
BEYOND MEAT INCCOM08862E10915SH SOLE 005
BLACKROCK INCCOM09247X101435519SH SOLE 00519
BOSTON SCIENTIFIC CORPCOM101137107380SH SOLE 0080
BOX INCCL A10316T104144SH SOLE 0044
BRIGHT HORIZONS FAM SOL IN DCOM109194100110SH SOLE 0010
BRIGHTHOUSE FINL INCCOM10922N103114SH SOLE 0014
BRISTOL-MYERS SQUIBB COCOM110122108124SH SOLE 0024
BROADCOM INCCOM11135F10153110SH SOLE 00110
BRUKER CORPCOM116794108225SH SOLE 0025
CDW CORPCOM12514G108211SH SOLE 0011
CGI INCCL A SUB VTG12532H104223SH SOLE 0023
CME GROUP INCCOM12572Q10514SH SOLE 004
CMS ENERGY CORPCOM12589610006SH SOLE 006
CRH PLCADR12626K203129SH SOLE 0029
CACTUS INCCL A127203107122SH SOLE 0022
CADENCE BANCORPORATIONCL A12739A100137SH SOLE 0037
CARGURUS INCCOM CL A141788109123SH SOLE 0023
CARMAX INCCOM143130102214SH SOLE 0014
CARPENTER TECHNOLOGY CORPCOM144285103120SH SOLE 0020
CARRIER GLOBAL CORPORATIONCOM14448C10402SH SOLE 002
CATERPILLAR INCCOM149123101419SH SOLE 0019
CENTURY ALUM COCOM156431108144SH SOLE 0044
CERENCE INCCOM15672710942442SH SOLE 00442
CHARLES RIV LABS INTL INCCOM159864107615SH SOLE 0015
CHECKPOINT THERAPEUTICS INCCOM1628281073610,820SH SOLE 0010,820
CHEFS WHSE INCCOM163086101128SH SOLE 0028
CHEMED CORP NEWCOM16359R10312SH SOLE 002
CHEMOURS COCOM163851108148SH SOLE 0048
CHENIERE ENERGY INCCOM NEW16411R208436SH SOLE 0036
CHEVRON CORP NEWCOM166764100327SH SOLE 0027
CISCO SYS INCCOM17275R102235SH SOLE 0035
CITIGROUP INCCOM NEW1729674241171,672SH SOLE 001,672
COCA COLA COCOM191216100119SH SOLE 0019
COEUR MNG INCCOM NEW1921085041152SH SOLE 00152
COMCAST CORP NEWCL A20030N1012173,877SH SOLE 003,877
COMMSCOPE HLDG CO INCCOM20337X109176SH SOLE 0076
CONOCOPHILLIPSCOM20825C10419SH SOLE 009
COOPER COS INCCOM NEW21664840225SH SOLE 005
COPART INCCOM217204106213SH SOLE 0013
CRACKER BARREL OLD CTRY STORCOM22410J10617SH SOLE 007
CRITEO S ASPONS ADS226718104241SH SOLE 0041
CROWN CASTLE INTL CORP NEWCOM22822V10118SH SOLE 008
CUMMINS INCCOM23102110602SH SOLE 002
CYRUSONE INCCOM23283R100231SH SOLE 0031
DTE ENERGY COCOM23333110703SH SOLE 003
DXC TECHNOLOGY COCOM23355L106128SH SOLE 0028
DANAHER CORPORATIONCOM23585110213SH SOLE 003
DEERE & COCOM244199105514SH SOLE 0014
DELTA AIR LINES INC DELCOM NEW2473617024100SH SOLE 00100
DIAGEO PLCSPON ADR NEW25243Q20502SH SOLE 002
DIGITAL RLTY TR INCCOM25386810315SH SOLE 005
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001933,358SH SOLE 003,358
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80748414,781SH SOLE 0014,781
DINE BRANDS GLOBAL INCCOM254423106110SH SOLE 0010
DISNEY WALT COCOM2546871066573,885SH SOLE 003,885
DRIL-QUIP INCCOM262037104014SH SOLE 0014
DUCK CREEK TECHNOLOGIES INCSHS264120106122SH SOLE 0022
DUKE ENERGY CORP NEWCOM NEW26441C20404SH SOLE 004
EOG RES INCCOM26875P10118SH SOLE 008
EASTMAN KODAK COCOM NEW2774614061105SH SOLE 00105
EBAY INC.COM278642103120SH SOLE 0020
ELANCO ANIMAL HEALTH INCCOM28414H103139SH SOLE 0039
ELEMENT SOLUTIONS INCCOM28618M106274SH SOLE 0074
ENCORE CAP GROUP INCCOM292554102113SH SOLE 0013
ENCOMPASS HEALTH CORPCOM29261A100119SH SOLE 0019
ENTEGRIS INCCOM29362U104214SH SOLE 0014
EQUIFAX INCCOM29442910528SH SOLE 008
EURONET WORLDWIDE INCCOM29873610915SH SOLE 005
EVERCORE INCCLASS A29977A105216SH SOLE 0016
EVERSOURCE ENERGYCOM30040W10805SH SOLE 005
EVOLENT HEALTH INCCL A30050B101266SH SOLE 0066
EVOQUA WATER TECHNOLOGIES COCOM30057T105138SH SOLE 0038
EXPONENT INCCOM30214U102110SH SOLE 0010
EXTRA SPACE STORAGE INCCOM30225T10213SH SOLE 003
EXXON MOBIL CORPCOM30231G102114SH SOLE 0014
FACEBOOK INCCL A30303M102411SH SOLE 0011
FAIR ISAAC CORPCOM30325010412SH SOLE 002
FIDELITY NATL INFORMATION SVCOM31620M10615SH SOLE 005
FIREEYE INCCOM31816Q1011468,219SH SOLE 008,219
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8057125SH SOLE 00125
FLAGSTAR BANCORP INCCOM PAR .001337930705116SH SOLE 0016
FLOOR & DECOR HLDGS INCCL A339750101216SH SOLE 0016
FORD MTR CO DELCOM345370860164SH SOLE 0064
GENERAL DYNAMICS CORPCOM36955010813SH SOLE 003
GENERAL ELECTRIC COCOM NEW369604301437SH SOLE 0037
GLOBAL X FDSUS INFR DEV ETF37954Y67311422SH SOLE 00422
GOLDMAN SACHS GROUP INCCOM38141G10424SH SOLE 004
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050365752SH SOLE 00752
GOPRO INCCL A38268T1031134SH SOLE 00134
GREEN PLAINS INCCOM393222104141SH SOLE 0041
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610119SH SOLE 009
HDFC BANK LTDSPONSORED ADS40415F101225SH SOLE 0025
HAWAIIAN HOLDINGS INCCOM419879101129SH SOLE 0029
HENRY JACK & ASSOC INCCOM42628110116SH SOLE 006
HERON THERAPEUTICS INCCOM427746102163SH SOLE 0063
HERSHEY COCOM42786610802SH SOLE 002
HOME DEPOT INCCOM43707610226SH SOLE 006
HONEYWELL INTL INCCOM43851610617SH SOLE 007
INFINERA CORPCOM45667G103167SH SOLE 0067
INSIGHT ENTERPRISES INCCOM45765U10319SH SOLE 009
INNOVATIVE INDL PPTYS INCCOM45781V10114SH SOLE 004
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208113SH SOLE 0013
INTEL CORPCOM45814010079614,937SH SOLE 0014,937
INTERACTIVE BROKERS GROUP INCOM CL A45841N107121SH SOLE 0021
INTERNATIONAL BUSINESS MACHSCOM459200101640SH SOLE 0040
INVESCO QQQ TRUNIT SER 146090E1031850SH SOLE 0050
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571372SH SOLE 0072
INVESCO DB COMMDY INDX TRCKUNIT46138B1038,943443,144SH SOLE 00443,144
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37013177SH SOLE 00177
IROBOT CORPCOM462726100113SH SOLE 0013
IRON MTN INC NEWCOM46284V1011313,006SH SOLE 003,006
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108178SH SOLE 0078
ISHARES TRCORE S&P TTL STK4642871509079,219SH SOLE 009,219
ISHARES TRTIPS BD ETF4642871762,23617,509SH SOLE 0017,509
ISHARES TRCORE S&P500 ETF464287200615SH SOLE 0015
ISHARES TRMSCI EMG MKT ETF46428723477415,356SH SOLE 0015,356
ISHARES TRIBOXX INV CP ETF46428724285642SH SOLE 00642
ISHARES TRS&P 500 VAL ETF464287408533SH SOLE 0033
ISHARES TR20 YR TR BD ETF464287432537SH SOLE 0037
ISHARES TR1 3 YR TREAS BD4642874573353,894SH SOLE 003,894
ISHARES TRRUS MDCP VAL ETF4642874737666,768SH SOLE 006,768
ISHARES TRRUS MD CP GR ETF46428748132286SH SOLE 00286
ISHARES TRCORE S&P MCP ETF464287507145551SH SOLE 00551
ISHARES TRCOHEN STEER REIT4642875642724,163SH SOLE 004,163
ISHARES TRRUS 1000 VAL ETF46428759855351SH SOLE 00351
ISHARES TRS&P MC 400GR ETF464287606344SH SOLE 0044
ISHARES TRRUS 1000 GRW ETF46428761476276SH SOLE 00276
ISHARES TRRUS 2000 VAL ETF464287630211SH SOLE 0011
ISHARES TRRUS 2000 GRW ETF46428764827SH SOLE 007
ISHARES TRS&P MC 400VL ETF464287705440SH SOLE 0040
ISHARES TRU.S. TECH ETF46428772159580SH SOLE 00580
ISHARES TRU.S. REAL ES ETF4642877392,20721,554SH SOLE 0021,554
ISHARES TRU.S. FIN SVC ETF46428777027145SH SOLE 00145
ISHARES TRCORE S&P SCP ETF4642878042141,956SH SOLE 001,956
ISHARES TRSP SMCP600VL ETF4642878791021,014SH SOLE 001,014
ISHARES TRS&P SML 600 GWT4642878871074SH SOLE 0074
ISHARES TRU.S. MED DVC ETF4642888109138SH SOLE 00138
ISHARES TREAFE VALUE ETF46428887719375SH SOLE 00375
ISHARES TREAFE GRWTH ETF46428888527254SH SOLE 00254
ISHARES S&P GSCI COMMODITYISHARESUNIT BEN INT46428R10724314,408SH SOLE 0014,408
ISHARES TRCORE MSCI EAFE46432F84233439SH SOLE 00439
ISHARES INCCORE MSCI EMKT46434G1031,04016,844SH SOLE 0016,844
ISHARES TRCORE MSCI EURO46434V7388147SH SOLE 00147
ISHARES TRCORE MSCI INTL46435G32682912,403SH SOLE 0012,403
ISHARES TRMSCI UK ETF NEW46435G334251SH SOLE 0051
JPMORGAN CHASE & COCOM46625H100745SH SOLE 0045
JABIL INCCOM466313103230SH SOLE 0030
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33223392SH SOLE 00392
JD.COM INCSPON ADR CL A47215P106112SH SOLE 0012
JOHNSON & JOHNSONCOM478160104108669SH SOLE 00669
KLA CORPCOM NEW48248010027SH SOLE 007
KEMPER CORPCOM488401100112SH SOLE 0012
KIMBERLY-CLARK CORPCOM49436810336270SH SOLE 00270
KORN FERRYCOM NEW500643200111SH SOLE 0011
KRANESHARES TRCSI CHI INTERNET500767306232SH SOLE 0032
KRANESHARES TRBOSERA MSCI CH500767405251SH SOLE 0051
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207139SH SOLE 0039
LPL FINL HLDGS INCCOM50212V100211SH SOLE 0011
LAM RESEARCH CORPCOM51280710823SH SOLE 003
LANDSTAR SYS INCCOM51509810119SH SOLE 009
LENNAR CORPCL A526057104328SH SOLE 0028
LENNOX INTL INCCOM52610710715SH SOLE 005
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854230SH SOLE 0030
LILLY ELI & COCOM53245710816SH SOLE 006
LOCKHEED MARTIN CORPCOM53983010926SH SOLE 006
LOVESAC COMPANYCOM54738L109115SH SOLE 0015
M D C HLDGS INCCOM552676108113SH SOLE 0013
M/I HOMES INCCOM55305B101111SH SOLE 0011
MSCI INCCOM55354G10024SH SOLE 004
MAGNA INTL INCCOM559222401112SH SOLE 0012
MANPOWERGROUP INC WISCOM56418H10016SH SOLE 006
MARSH & MCLENNAN COS INCCOM571748102210SH SOLE 0010
MASTERCARD INCORPORATEDCL A57636Q10438SH SOLE 008
MCDONALDS CORPCOM580135101210SH SOLE 0010
MERCK & CO INCCOM58933Y105117SH SOLE 0017
MICROSOFT CORPCOM5949181041138SH SOLE 0038
MIMEDX GROUP INCCOM60249610117428,775SH SOLE 0028,775
MODERNA INCCOM60770K10713SH SOLE 003
MONDELEZ INTL INCCL A609207105228SH SOLE 0028
MORGAN STANLEYCOM NEW617446448326SH SOLE 0026
MURPHY OIL CORPCOM626717102281SH SOLE 0081
NCR CORP NEWCOM62886E108136SH SOLE 0036
NATERA INCCOM632307104214SH SOLE 0014
NATIONAL VISION HLDGS INCCOM63845R107115SH SOLE 0015
NEVRO CORPCOM64157F10393800SH SOLE 00800
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012137SH SOLE 00137
NEW YORK MTG TR INCCOM PAR $.026496045011136SH SOLE 00136
NEWELL BRANDS INCCOM651229106163SH SOLE 0063
NEXTERA ENERGY INCCOM65339F10119SH SOLE 009
NORDSON CORPCOM65566310228SH SOLE 008
NORTHERN TR CORPCOM66585910418SH SOLE 008
NORTHROP GRUMMAN CORPCOM666807102411SH SOLE 0011
NOVARTIS AGSPONSORED ADR66987V10906SH SOLE 006
NOVO-NORDISK A SADR670100205111SH SOLE 0011
NUANCE COMMUNICATIONS INCCOM67020Y1002755,000SH SOLE 005,000
NVIDIA CORPORATIONCOM67066G1041468SH SOLE 0068
OGE ENERGY CORPCOM670837103249SH SOLE 0049
OLLIES BARGAIN OUTLET HLDGSCOM681116109226SH SOLE 0026
ONEMAIN HLDGS INCCOM68268W103117SH SOLE 0017
OPEN TEXT CORPCOM683715106121SH SOLE 0021
ORGANOGENESIS HLDGS INCCOM68621F102141,000SH SOLE 001,000
OTIS WORLDWIDE CORPCOM68902V10701SH SOLE 001
OVINTIV INCCOM69047Q102143SH SOLE 0043
OXFORD INDS INCCOM69149730917SH SOLE 007
PDC ENERGY INCCOM69327R101247SH SOLE 0047
PNC FINL SVCS GROUP INCCOM69347510517SH SOLE 007
PACIRA BIOSCIENCES INCCOM695127100116SH SOLE 0016
PACKAGING CORP AMERCOM69515610902SH SOLE 002
PARKER-HANNIFIN CORPCOM70109410412SH SOLE 002
PATTERSON-UTI ENERGY INCCOM703481101171SH SOLE 0071
PENNYMAC FINL SVCS INC NEWCOM70932M107120SH SOLE 0020
PEPSICO INCCOM71344810816SH SOLE 006
PERKINELMER INCCOM714046109211SH SOLE 0011
PHILIP MORRIS INTL INCCOM718172109328SH SOLE 0028
PHILLIPS 66COM71854610404SH SOLE 004
PILGRIMS PRIDE CORPCOM72147K108130SH SOLE 0030
PIMCO ETF TRENHAN SHRT MA AC72201R8332,64325,933SH SOLE 0025,933
PINNACLE WEST CAP CORPCOM723484101118SH SOLE 0018
POLARIS INCCOM731068102213SH SOLE 0013
POOL CORPCOM73278L10525SH SOLE 005
PREMIER INCCL A74051N102114SH SOLE 0014
PRICE T ROWE GROUP INCCOM74144T10815SH SOLE 005
PROCTER AND GAMBLE COCOM74271810960430SH SOLE 00430
PROLOGIS INC.COM74340W103541SH SOLE 0041
RAYTHEON TECHNOLOGIES CORPCOM75513E10103SH SOLE 003
REALOGY HLDGS CORPCOM75605Y106146SH SOLE 0046
REINSURANCE GRP OF AMERICA ICOM NEW759351604113SH SOLE 0013
RITCHIE BROS AUCTIONEERSCOM767744105116SH SOLE 0016
RITE AID CORPCOM767754872181SH SOLE 0081
ROLLINS INCCOM775711104128SH SOLE 0028
SLM CORPCOM78442P1062137SH SOLE 00137
SPDR S&P 500 ETF TRTR UNIT78462F10310,34024,095SH SOLE 0024,095
SPDR INDEX SHS FDSEURO STOXX 5078463X202247SH SOLE 0047
SPDR SER TRPORTFLI TIPS ETF78464A65658218,699SH SOLE 0018,699
SANGAMO THERAPEUTICS INCCOM800677106054SH SOLE 0054
SANOFISPONSORED ADR80105N105118SH SOLE 0018
SANTANDER CONSUMER USA HLDGSCOM80283M101131SH SOLE 0031
HENRY SCHEIN INCCOM806407102119SH SOLE 0019
SCHWAB CHARLES CORPCOM80851310559817SH SOLE 00817
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,37132,453SH SOLE 0032,453
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,30417,013SH SOLE 0017,013
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,50915,076SH SOLE 0015,076
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470676124,968SH SOLE 0024,968
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,91375,282SH SOLE 0075,282
SCHWAB STRATEGIC TRUS AGGREGATE B80852483928508SH SOLE 00508
SCHWAB STRATEGIC TRUS REIT ETF8085248471,12524,636SH SOLE 0024,636
SCHWAB STRATEGIC TRSHT TM US TRES8085248623,66571,589SH SOLE 0071,589
SCHWAB STRATEGIC TRUS TIPS ETF80852487086713,857SH SOLE 0013,857
SCOTTS MIRACLE-GRO COCL A810186106216SH SOLE 0016
SELECT MED HLDGS CORPCOM81619Q105124SH SOLE 0024
SERVICE PPTYS TRCOM SH BEN INT81761L102168SH SOLE 0068
SIMPSON MFG INCCOM82907310515SH SOLE 005
SINCLAIR BROADCAST GROUP INCCL A829226109122SH SOLE 0022
SITEONE LANDSCAPE SUPPLY INCCOM82982L103212SH SOLE 0012
SMUCKER J M COCOM NEW83269640532270SH SOLE 00270
SONIC AUTOMOTIVE INCCL A83545G102112SH SOLE 0012
SONOCO PRODS COCOM83549510205SH SOLE 005
SONY GROUP CORPORATIONSPONSORED ADR835699307220SH SOLE 0020
SPECTRUM BRANDS HLDGS INC NECOM84790A10518SH SOLE 008
SPROUTS FMRS MKT INCCOM85208M102285SH SOLE 0085
STARBUCKS CORPCOM855244109544SH SOLE 0044
STATE STR CORPCOM85747710319SH SOLE 009
STEEL DYNAMICS INCCOM858119100238SH SOLE 0038
SUNRUN INCCOM86771W105116SH SOLE 0016
SYNCHRONY FINANCIALCOM87165B103111SH SOLE 0011
TJX COS INC NEWCOM87254010906SH SOLE 006
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100215SH SOLE 0015
TARGET CORPCOM87612E106940SH SOLE 0040
TELEDYNE TECHNOLOGIES INCCOM87936010512SH SOLE 002
TELEFONICA S ASPONSORED ADR87938220802SH SOLE 002
TERADATA CORP DELCOM88076W103228SH SOLE 0028
TERADYNE INCCOM880770102217SH SOLE 0017
TEXAS INSTRS INCCOM88250810429SH SOLE 009
TEXTRON INCCOM883203101233SH SOLE 0033
TG THERAPEUTICS INCCOM88322Q108401,200SH SOLE 001,200
THOR INDS INCCOM885160101217SH SOLE 0017
3M COCOM88579Y10173415SH SOLE 00415
TRAVEL PLUS LEISURE COCOM894164102125SH SOLE 0025
TURTLE BEACH CORPCOM NEW900450206121SH SOLE 0021
TWO HBRS INVT CORPCOM NEW90187B4081102SH SOLE 00102
US BANCORP DELCOM NEW902973304120SH SOLE 0020
U S PHYSICAL THERAPYCOM90337L10815SH SOLE 005
UBIQUITI INCCOM90353W1039383,141SH SOLE 003,141
UNDER ARMOUR INCCL A904311107773,818SH SOLE 003,818
UNION PAC CORPCOM907818108313SH SOLE 0013
UNITED NAT FOODS INCCOM911163103353SH SOLE 0053
UNITED PARCEL SERVICE INCCL B91131210615SH SOLE 005
US FOODS HLDG CORPCOM912008109259SH SOLE 0059
UNITEDHEALTH GROUP INCCOM91324P102616SH SOLE 0016
VANECK ETF TRUSTFALLEN ANGEL HG92189F43713387SH SOLE 00387
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351351,579SH SOLE 001,579
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385819,882393,782SH SOLE 00393,782
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,746214,881SH SOLE 00214,881
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10225,495415,167SH SOLE 00415,167
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912,433150,869SH SOLE 00150,869
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013,371141,627SH SOLE 00141,627
VARONIS SYS INCCOM9222801021101,800SH SOLE 001,800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836326SH SOLE 006
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121891,353SH SOLE 001,353
VANGUARD INDEX FDSMCAP GR IDXVIP922908538193817SH SOLE 00817
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,23090,682SH SOLE 0090,682
VANGUARD INDEX FDSSMALL CP ETF922908751627SH SOLE 0027
VANGUARD INDEX FDSTOTAL STK MKT92290876916,33973,580SH SOLE 0073,580
VERIZON COMMUNICATIONS INCCOM92343V1041021,889SH SOLE 001,889
VERICEL CORPCOM92346J1084158,500SH SOLE 008,500
VIACOMCBS INCCL B92556H206601,516SH SOLE 001,516
VIMEO INCCOMMON STOCK92719V100132SH SOLE 0032
VIRTU FINL INCCL A928254101146SH SOLE 0046
VISA INCCOM CL A92826C83902SH SOLE 002
VISHAY INTERTECHNOLOGY INCCOM928298108131SH SOLE 0031
VISTRA CORPCOM92840M102178SH SOLE 0078
VOYA FINANCIAL INCCOM929089100117SH SOLE 0017
WPP PLC NEWADR92937A102113SH SOLE 0013
WEC ENERGY GROUP INCCOM92939U10616SH SOLE 006
WALMART INCCOM931142103213SH SOLE 0013
WALKER & DUNLOP INCCOM93148P10217SH SOLE 007
WASTE MGMT INC DELCOM94106L10917SH SOLE 007
WELLS FARGO CO NEWCOM949746101118SH SOLE 0018
WESCO INTL INCCOM95082P105216SH SOLE 0016
WORKDAY INCCL A98138H10128SH SOLE 008
WORLD WRESTLING ENTMT INCCL A98156Q108235SH SOLE 0035
XCEL ENERGY INCCOM98389B10018SH SOLE 008
XILINX INCCOM983919101319SH SOLE 0019
YEXT INCCOM98585N106146SH SOLE 0046
YUM CHINA HLDGS INCCOM98850P109227SH SOLE 0027
ZEBRA TECHNOLOGIES CORPORATICL A98920710536SH SOLE 006
ZENDESK INCCOM98936J10118SH SOLE 008
ALLEGION PLCORD SHSG0176J109326SH SOLE 0026
AMCOR PLCORDG0250X107189SH SOLE 0089
ATHENE HOLDING LTDCL AG0684D107343SH SOLE 0043
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113SH SOLE 003
CAMBIUM NETWORKS CORPSHSG17766109812,250SH SOLE 002,250
EATON CORP PLCSHSG2918310315SH SOLE 005
ESSENT GROUP LTDCOMG3198U102128SH SOLE 0028
ICON PLCSHSG4705A10014SH SOLE 004
LINDE PLCSHSG5494J10315SH SOLE 005
MEDTRONIC PLCSHSG5960L10318SH SOLE 008
TRANE TECHNOLOGIES PLCSHSG8994E10317SH SOLE 007
TRONOX HOLDINGS PLCSHSG9087Q102147SH SOLE 0047
PERRIGO CO PLCSHSG97822103127SH SOLE 0027
CHUBB LIMITEDCOMH1467J10416SH SOLE 006
LOGITECH INTL S ASHSH5043023205SH SOLE 005
TE CONNECTIVITY LTDREG SHSH8498910415SH SOLE 005
NANO X IMAGING LTDORD SHSM7070010533815,000SH SOLE 0015,000
ASML HOLDING N VN Y REGISTRY SHSN0705921012SH SOLE 002
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510005SH SOLE 005