Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	584,100	$231M	22.9%	$273.25	—	Put	78462F103
IGOV	ISHARES TR	822,236	$42.7M	4.2%	$56.37	—	INTL TREA BD ETF	464288117
BWX	SPDR SER TR	1,062,160	$30.95M	3.1%	$36.10	—	BLOMBERG INTL TR	78464A516
EFA	ISHARES TR	395,800	$30.03M	3.0%	$61.26	—	Put	464287465
AAPL	APPLE INC	166,297	$20.72M	2.0%	$85.78	+45.8%	COM	037833100
MSFT	MICROSOFT CORP	77,623	$18.3M	1.8%	$60.61	+267.8%	COM	594918104
GLD	SPDR GOLD TR	97,230	$15.55M	1.5%	$159.66	—	GOLD SHS	78463V107
MBB	ISHARES TR	135,388	$14.68M	1.5%	$106.76	—	MBS ETF	464288588
EMB	ISHARES TR	126,413	$13.76M	1.4%	$111.92	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	173,109	$12.44M	1.2%	$62.02	—	EAFE SML CP ETF	464288273
IBND	SPDR SER TR	332,644	$11.92M	1.2%	$34.24	—	BLOMBRG BRC INTL	78464A151
VTV	VANGUARD INDEX FDS	88,546	$11.64M	1.2%	$129.98	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,585	$11.09M	1.1%	$49.94	+217.4%	COM	023135106
JNK	SPDR SER TR	100,646	$10.95M	1.1%	$107.27	—	BLOOMBERG BRCLYS	78468R622
EMLC	VANECK VECTORS ETF TR	343,736	$10.55M	1.0%	$32.68	—	JP MORGAN MKTS	92189H300
VGLT	VANGUARD SCOTTSDALE FDS	121,922	$10.1M	1.0%	$90.14	—	LONG TERM TREAS	92206C847
EEM	ISHARES TR	180,957	$9.652M	1.0%	$46.26	—	MSCI EMG MKT ETF	464287234
LEMB	ISHARES INC	200,964	$8.557M	0.8%	$41.60	—	JP MORGAN EM ETF	464286517
VCIT	VANGUARD SCOTTSDALE FDS	84,319	$7.844M	0.8%	$90.00	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	42,634	$7.061M	0.7%	$133.93	—	SM CP VAL ETF	922908611
EEMS	ISHARES INC	120,387	$6.921M	0.7%	$50.63	—	EM MKT SM-CP ETF	464286475
PGX	INVESCO EXCH TRADED FD TR II	458,966	$6.884M	0.7%	$15.09	—	PFD ETF	46138E511
PICB	INVESCO EXCH TRADED FD TR II	239,184	$6.849M	0.7%	$26.76	—	INTL CORP BD	46138E636
MGV	VANGUARD WORLD FD	68,951	$6.564M	0.6%	$78.06	—	MEGA CAP VAL ETF	921910840
VSS	VANGUARD INTL EQUITY INDEX F	49,951	$6.412M	0.6%	$85.97	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	2,879	$5.956M	0.6%	$47.09	+109.1%	CAP STK CL C	02079K107
EFG	ISHARES TR	58,796	$5.907M	0.6%	$77.42	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	8,677	$5.796M	0.6%	$127.88	+96.3%	COM	88160R101
META	FACEBOOK INC	18,951	$5.582M	0.6%	$133.80	+99.8%	CL A	30303M102
EFV	ISHARES TR	108,447	$5.528M	0.5%	$44.89	—	EAFE VALUE ETF	464288877
WFC	WELLS FARGO CO NEW	140,855	$5.503M	0.5%	$38.38	-17.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	32,337	$5.315M	0.5%	$85.07	+65.5%	COM	478160104
GOOGL	ALPHABET INC	2,559	$5.278M	0.5%	$45.05	+117.4%	CAP STK CL A	02079K305
KSA	ISHARES TR	142,451	$5.118M	0.5%	$25.65	—	MSCI SAUDI ARBIA	46434V423
MGK	VANGUARD WORLD FD	24,566	$5.087M	0.5%	$116.32	—	MEGA GRWTH IND	921910816
SPMB	SPDR SER TR	193,754	$5.024M	0.5%	$25.66	—	PORTFLI MORTGAGE	78464A383
IEV	ISHARES TR	96,484	$4.847M	0.5%	$48.42	—	EUROPE ETF	464287861
JPM	JPMORGAN CHASE & CO	30,323	$4.616M	0.5%	$57.29	+122.1%	COM	46625H100
CRM	SALESFORCE COM INC	20,921	$4.433M	0.4%	$180.08	+22.1%	COM	79466L302
DIS	DISNEY WALT CO	23,400	$4.318M	0.4%	$97.03	+85.7%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS	80,624	$4.303M	0.4%	$52.08	—	MORTG-BACK SEC	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	42,063	$4.259M	0.4%	$100.53	—	LG-TERM COR BD	92206C813
VOE	VANGUARD INDEX FDS	31,280	$4.219M	0.4%	$123.99	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	73,300	$3.91M	0.4%	$46.26	—	Put	464287234
IEMG	ISHARES INC	58,633	$3.774M	0.4%	$51.32	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,733	$3.764M	0.4%	$164.17	+47.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	10,078	$3.75M	0.4%	$164.49	+94.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	26,847	$3.636M	0.4%	$67.00	+72.7%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	43,159	$3.561M	0.4%	$80.54	—	SHRT TRM CORP BD	92206C409
USIG	ISHARES TR	60,213	$3.555M	0.4%	$64.47	—	USD INV GRDE ETF	464288620
V	VISA INC	16,771	$3.551M	0.4%	$97.63	+108.1%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	67,434	$3.51M	0.3%	$37.15	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	37,723	$3.465M	0.3%	$85.73	—	REAL ESTATE ETF	922908553
EWY	ISHARES INC	38,420	$3.446M	0.3%	$63.61	—	MSCI STH KOR ETF	464286772
GS	GOLDMAN SACHS GROUP INC	10,433	$3.412M	0.3%	$190.52	+45.3%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	8,500	$3.369M	0.3%	$273.25	—	Call	78462F103
BWZ	SPDR SER TR	106,600	$3.357M	0.3%	$31.48	—	BLOMBERG BRC INT	78464A334
INDA	ISHARES TR	79,126	$3.338M	0.3%	$33.64	—	MSCI INDIA ETF	46429B598
QQQ	INVESCO QQQ TR	10,200	$3.255M	0.3%	$305.98	—	Put	46090E103
EWT	ISHARES INC	54,031	$3.24M	0.3%	$38.27	—	MSCI TAIWAN ETF	46434G772
HD	HOME DEPOT INC	10,566	$3.225M	0.3%	$93.66	+161.0%	COM	437076102
IEI	ISHARES TR	24,357	$3.164M	0.3%	$124.09	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	5,899	$3.15M	0.3%	$3.66	+266.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	8,805	$3.104M	0.3%	$244.97	+34.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	8,391	$2.988M	0.3%	$128.75	+163.7%	CL A	57636Q104
INTC	INTEL CORP	46,517	$2.977M	0.3%	$25.85	+109.3%	COM	458140100
BAC	BK OF AMERICA CORP	70,462	$2.726M	0.3%	$16.40	+86.8%	COM	060505104
SHY	ISHARES TR	30,435	$2.625M	0.3%	$84.52	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	45,096	$2.622M	0.3%	$32.10	+31.6%	COM	92343V104
EFA	ISHARES TR	34,542	$2.621M	0.3%	$61.26	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	12,016	$2.572M	0.3%	$117.41	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	49,427	$2.556M	0.3%	$20.81	+95.2%	COM	17275R102
FXY	INVESCO CURRENCYSHARES JAPAN	29,461	$2.509M	0.2%	$88.01	—	JAPANESE YEN	46138W107
NFLX	NETFLIX INC	4,732	$2.468M	0.2%	$20.41	+159.9%	COM	64110L106
PFE	PFIZER INC	66,992	$2.427M	0.2%	$20.18	+38.9%	COM	717081103
PYPL	PAYPAL HLDGS INC	9,915	$2.408M	0.2%	$53.28	+372.9%	COM	70450Y103
WMT	WALMART INC	17,600	$2.391M	0.2%	$22.55	+92.1%	COM	931142103
VTC	VANGUARD SCOTTSDALE FDS	26,195	$2.342M	0.2%	$86.40	—	TOTAL CORP BND	92206C573
SNAP	SNAP INC	46,273	$2.308M	0.2%	$12.96	+343.6%	CL A	83304A106
ABT	ABBOTT LABS	19,054	$2.283M	0.2%	$50.83	+113.7%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,154	$2.266M	0.2%	$27.36	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	41,804	$2.262M	0.2%	$28.36	+62.7%	CL A	20030N101
MRK	MERCK & CO. INC	28,947	$2.232M	0.2%	$42.34	+49.0%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	4,603	$2.188M	0.2%	$161.55	+189.3%	COM	00724F101
CVX	CHEVRON CORP NEW	20,535	$2.152M	0.2%	$72.80	+9.3%	COM	166764100
KO	COCA COLA CO	39,913	$2.104M	0.2%	$30.35	+43.0%	COM	191216100
T	AT&T INC	69,290	$2.097M	0.2%	$13.96	+15.6%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	9,227	$2.092M	0.2%	$199.49	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	19,104	$2.067M	0.2%	$51.11	+74.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	10,506	$1.986M	0.2%	$51.65	+193.1%	COM	882508104
EPP	ISHARES INC	39,205	$1.969M	0.2%	$47.33	—	MSCI PAC JP ETF	464286665
PEP	PEPSICO INC	13,863	$1.961M	0.2%	$76.94	+53.3%	COM	713448108
MCD	MCDONALDS CORP	8,489	$1.903M	0.2%	$92.48	+106.8%	COM	580135101
WFC	WELLS FARGO CO NEW	48,200	$1.883M	0.2%	$38.38	-17.6%	Put	949746101
LLY	LILLY ELI & CO	9,911	$1.852M	0.2%	$58.60	+217.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	6,700	$1.851M	0.2%	$90.06	+168.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	26,205	$1.839M	0.2%	$37.22	+62.8%	COM	68389X105
BA	BOEING CO	6,899	$1.757M	0.2%	$185.85	+19.6%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	27,147	$1.71M	0.2%	$58.20	—	FTSE EUROPE ETF	922042874
AMGN	AMGEN INC	6,838	$1.701M	0.2%	$121.67	+68.2%	COM	031162100
QCOM	QUALCOMM INC	12,729	$1.688M	0.2%	$55.19	+135.0%	COM	747525103
DOCU	DOCUSIGN INC	8,208	$1.662M	0.2%	$231.90	0.0%	COM	256163106
SBUX	STARBUCKS CORP	15,187	$1.659M	0.2%	$51.54	+82.4%	COM	855244109
NEE	NEXTERA ENERGY INC	21,545	$1.629M	0.2%	$55.47	+24.1%	COM	65339F101
NKE	NIKE INC	11,897	$1.581M	0.2%	$56.09	+131.0%	CL B	654106103
TM	TOYOTA MOTOR CORP	10,130	$1.581M	0.2%	$129.63	—	SP ADR REP2COM	892331307
AVGO	BROADCOM INC	3,282	$1.522M	0.2%	$20.64	+101.8%	COM	11135F101
EWX	SPDR INDEX SHS FDS	27,424	$1.519M	0.2%	$44.92	—	S&P EMKTSC ETF	78463X756
LOW	LOWES COS INC	7,907	$1.504M	0.1%	$58.62	+167.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	16,892	$1.499M	0.1%	$54.51	+22.6%	COM	718172109
HON	HONEYWELL INTL INC	6,856	$1.488M	0.1%	$90.12	+96.0%	COM	438516106
ASML	ASML HOLDING N V	2,368	$1.462M	0.1%	$195.56	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	12,356	$1.46M	0.1%	$69.03	+47.3%	SHS	G5960L103
—	BLACKROCK INC	1,912	$1.442M	0.1%	$418.54	—	COM	09247X101
NVS	NOVARTIS AG	16,659	$1.424M	0.1%	$84.29	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	24,830	$1.386M	0.1%	$52.40	-17.3%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	3,018	$1.377M	0.1%	$174.99	+169.2%	COM	883556102
—	UNILEVER PLC	23,543	$1.314M	0.1%	$55.44	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	5,894	$1.299M	0.1%	$98.99	+90.0%	COM	907818108
TGT	TARGET CORP	6,547	$1.297M	0.1%	$66.95	+143.8%	COM	87612E106
DHR	DANAHER CORPORATION	5,735	$1.291M	0.1%	$60.07	+230.8%	COM	235851102
CAT	CATERPILLAR INC	5,454	$1.265M	0.1%	$86.08	+119.7%	COM	149123101
VOT	VANGUARD INDEX FDS	5,737	$1.231M	0.1%	$184.51	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	19,325	$1.22M	0.1%	$42.03	+21.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,226	$1.192M	0.1%	$181.00	+65.7%	COM	539830109
C	CITIGROUP INC	16,021	$1.166M	0.1%	$42.39	+32.5%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	6,757	$1.149M	0.1%	$76.36	+72.8%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	20,100	$1.148M	0.1%	$58.20	—	INTL BD IDX ETF	92203J407
EEM	ISHARES TR	21,500	$1.147M	0.1%	$46.26	—	Call	464287234
CHTR	CHARTER COMMUNICATIONS INC N	1,816	$1.121M	0.1%	$274.98	+127.2%	CL A	16119P108
NOC	NORTHROP GRUMMAN CORP	3,434	$1.111M	0.1%	$146.89	+89.4%	COM	666807102
MMM	3M CO	5,734	$1.105M	0.1%	$101.25	+23.5%	COM	88579Y101
MS	MORGAN STANLEY	14,228	$1.105M	0.1%	$37.37	+75.5%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	4,485	$1.072M	0.1%	$121.71	+58.0%	COM	03027X100
TLT	ISHARES TR	7,814	$1.058M	0.1%	$148.09	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	7,769	$1.038M	0.1%	$29.20	+262.0%	COM	038222105
DE	DEERE & CO	2,745	$1.027M	0.1%	$84.54	+263.7%	COM	244199105
—	ANNALY CAPITAL MANAGEMENT IN	118,780	$1.022M	0.1%	$7.11	—	COM	035710409
NSC	NORFOLK SOUTHN CORP	3,656	$982K	0.1%	$115.29	+98.5%	COM	655844108
EWC	ISHARES INC	28,511	$971K	0.1%	$31.94	—	MSCI CDA ETF	464286509
SAP	SAP SE	7,900	$970K	0.1%	$100.41	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	5,106	$962K	0.1%	$84.80	+84.7%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	5,527	$951K	0.1%	$76.45	+66.6%	COM	22822V101
AXP	AMERICAN EXPRESS CO	6,710	$949K	0.1%	$80.76	+54.0%	COM	025816109
PLD	PROLOGIS INC.	8,876	$941K	0.1%	$54.84	+61.7%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	6,621	$931K	0.1%	$81.27	+50.5%	COM	31620M106
—	LAM RESEARCH CORP	1,555	$926K	0.1%	$209.05	—	COM	512807108
ITW	ILLINOIS TOOL WKS INC	4,134	$916K	0.1%	$94.14	+96.5%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	6,847	$912K	0.1%	$103.57	-5.3%	COM	459200101
—	LINDE PLC	3,213	$900K	0.1%	$188.30	—	SHS	G5494J103
NVO	NOVO-NORDISK A S	13,238	$893K	0.1%	$56.33	—	ADR	670100205
MO	ALTRIA GROUP INC	17,305	$885K	0.1%	$25.54	+19.1%	COM	02209S103
CI	CIGNA CORP NEW	3,605	$871K	0.1%	$186.43	+9.5%	COM	125523100
SCHW	SCHWAB CHARLES CORP	13,121	$855K	0.1%	$35.91	+58.5%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	10,917	$844K	0.1%	$54.61	+19.5%	COM	75513E101
INTU	INTUIT	2,196	$841K	0.1%	$123.72	+202.1%	COM	461202103
DUK	DUKE ENERGY CORP NEW	8,685	$838K	0.1%	$53.79	+40.3%	COM NEW	26441C204
ELV	ANTHEM INC	2,300	$826K	0.1%	$147.34	+104.1%	COM	036752103
BHP	BHP GROUP LTD	11,884	$825K	0.1%	$44.54	—	SPONSORED ADS	088606108
SPGI	S&P GLOBAL INC	2,333	$823K	0.1%	$128.43	+148.8%	COM	78409V104
SONY	SONY CORP	7,755	$822K	0.1%	$41.83	—	SPONSORED ADR	835699307
BKNG	BOOKING HOLDINGS INC	351	$818K	0.1%	$1891.79	+15.5%	COM	09857L108
CSX	CSX CORP	8,446	$814K	0.1%	$12.07	+136.8%	COM	126408103
TMUS	T-MOBILE US INC	6,488	$813K	0.1%	$70.55	+72.5%	COM	872590104
WM	WASTE MGMT INC DEL	6,297	$812K	0.1%	$48.41	+123.5%	COM	94106L109
PHM	PULTE GROUP INC	15,394	$807K	0.1%	$23.48	+89.5%	COM	745867101
IVV	ISHARES TR	2,026	$806K	0.1%	$314.36	—	CORE S&P500 ETF	464287200
VALE	VALE S A	45,957	$799K	0.1%	$11.96	—	SPONSORED ADS	91912E105
RIO	RIO TINTO PLC	10,161	$789K	0.1%	$48.94	—	SPONSORED ADR	767204100
CME	CME GROUP INC	3,811	$778K	0.1%	$66.64	+144.8%	COM	12572Q105
NOW	SERVICENOW INC	1,547	$774K	0.1%	$36.48	+189.4%	COM	81762P102
MDLZ	MONDELEZ INTL INC	13,096	$767K	0.1%	$32.34	+53.9%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	1,036	$766K	0.1%	$119.34	+110.8%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	15,365	$764K	0.1%	$42.07	—	SPONSORED ADR	046353108
AGZ	ISHARES TR	6,460	$761K	0.1%	$114.70	—	AGENCY BOND ETF	464288166
MUB	ISHARES TR	6,543	$759K	0.1%	$111.04	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	19,580	$752K	0.1%	$34.13	—	PFD AND INCM SEC	464288687
IEF	ISHARES TR	6,572	$742K	0.1%	$107.60	—	BARCLAYS 7 10 YR	464287440
CVS	CVS HEALTH CORP	9,656	$726K	0.1%	$57.17	+8.9%	COM	126650100
GM	GENERAL MTRS CO	12,597	$724K	0.1%	$29.00	+76.7%	COM	37045V100
SNY	SANOFI	14,582	$721K	0.1%	$48.59	—	SPONSORED ADR	80105N105
SYK	STRYKER CORPORATION	2,945	$717K	0.1%	$123.89	+83.8%	COM	863667101
CWEN	CLEARWAY ENERGY INC	25,000	$704K	0.1%	$13.05	+82.2%	CL C	18539C204
—	MARATHON OIL CORP	65,751	$702K	0.1%	$15.62	—	COM	565849106
TJX	TJX COS INC NEW	10,552	$698K	0.1%	$30.53	+104.0%	COM	872540109
SO	SOUTHERN CO	11,158	$694K	0.1%	$34.69	+43.7%	COM	842587107
NTNX	NUTANIX INC	26,014	$691K	0.1%	$36.78	-17.3%	CL A	67059N108
D	DOMINION ENERGY INC	9,077	$689K	0.1%	$52.34	+11.7%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	1,715	$680K	0.1%	$273.25	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	913	$674K	0.1%	$103.44	+120.5%	COM	824348106
HCA	HCA HEALTHCARE INC	3,579	$674K	0.1%	$87.15	+93.9%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	3,842	$674K	0.1%	$72.74	+90.5%	COM	693475105
ADSK	AUTODESK INC	2,398	$665K	0.1%	$172.53	+67.1%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	5,907	$660K	0.1%	$57.87	+84.0%	COM	45866F104
—	AMARIN CORP PLC	104,785	$651K	0.1%	$20.64	—	SPONS ADR NEW	023111206
HSBC	HSBC HLDGS PLC	22,231	$648K	0.1%	$36.29	—	SPON ADR NEW	404280406
—	TOTAL SE	13,890	$646K	0.1%	$55.03	—	SPONSORED ADS	89151E109
OEF	ISHARES TR	3,515	$632K	0.1%	$130.17	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	6,982	$630K	0.1%	$49.96	+55.8%	COM	291011104
MGC	VANGUARD WORLD FD	4,487	$629K	0.1%	$70.17	—	MEGA CAP INDEX	921910873
APD	AIR PRODS & CHEMS INC	2,226	$626K	0.1%	$126.56	+89.8%	COM	009158106
ETN	EATON CORP PLC	4,506	$623K	0.1%	$63.95	+86.0%	SHS	G29183103
EL	LAUDER ESTEE COS INC	2,130	$620K	0.1%	$132.20	+92.9%	CL A	518439104
FISV	FISERV INC	5,172	$616K	0.1%	$69.44	+65.3%	COM	337738108
TFC	TRUIST FINL CORP	10,532	$614K	0.1%	$40.89	+6.6%	COM	89832Q109
BTI	BRITISH AMERN TOB PLC	15,797	$612K	0.1%	$61.81	—	SPONSORED ADR	110448107
HUM	HUMANA INC	1,460	$612K	0.1%	$155.69	+144.9%	COM	444859102
MNST	MONSTER BEVERAGE CORP NEW	6,625	$603K	0.1%	$27.98	+60.1%	COM	61174X109
XYZ	SQUARE INC	2,628	$597K	0.1%	$87.10	+168.6%	CL A	852234103
MRSH	MARSH & MCLENNAN COS INC	4,817	$587K	0.1%	$53.10	+101.6%	COM	571748102
ZTS	ZOETIS INC	3,721	$586K	0.1%	$88.76	+70.9%	CL A	98978V103
BDX	BECTON DICKINSON & CO	2,401	$584K	0.1%	$162.62	+38.7%	COM	075887109
SBAC	SBA COMMUNICATIONS CORP NEW	2,097	$582K	0.1%	$155.78	+58.6%	CL A	78410G104
EQIX	EQUINIX INC	853	$580K	0.1%	$389.70	+60.3%	COM	29444U700
KLAC	KLA CORP	1,735	$573K	0.1%	$99.00	+188.8%	COM NEW	482480100
FDX	FEDEX CORP	2,005	$570K	0.1%	$138.73	+68.8%	COM	31428X106
—	ACTIVISION BLIZZARD INC	6,126	$570K	0.1%	$48.56	—	COM	00507V109
DOW	DOW INC	8,918	$570K	0.1%	$34.81	+31.6%	COM	260557103
DEO	DIAGEO PLC	3,459	$568K	0.1%	$135.40	—	SPON ADR NEW	25243Q205
PHG	KONINKLIJKE PHILIPS N V	9,968	$568K	0.1%	$35.03	—	NY REG SH NEW	500472303
KMB	KIMBERLY-CLARK CORP	4,074	$566K	0.1%	$88.83	+24.8%	COM	494368103
SPDW	SPDR INDEX SHS FDS	15,972	$565K	0.1%	$33.75	—	PORTFOLIO DEVLPD	78463X889
—	GLAXOSMITHKLINE PLC	15,734	$562K	0.1%	$44.95	—	SPONSORED ADR	37733W105
CL	COLGATE PALMOLIVE CO	7,092	$559K	0.1%	$55.86	+25.3%	COM	194162103
VTI	VANGUARD INDEX FDS	2,698	$558K	0.1%	$174.91	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	2,141	$555K	0.1%	$132.39	+67.6%	COM	231021106
EBAY	EBAY INC.	8,989	$550K	0.1%	$24.92	+113.5%	COM	278642103
ENB	ENBRIDGE INC	15,092	$549K	0.1%	$24.03	+6.4%	COM	29250N105
USB	US BANCORP DEL	9,926	$549K	0.1%	$32.32	+24.8%	COM NEW	902973304
PGR	PROGRESSIVE CORP	5,702	$545K	0.1%	$38.40	+110.9%	COM	743315103
AZO	AUTOZONE INC	387	$543K	0.1%	$694.55	+78.2%	COM	053332102
AEP	AMERICAN ELEC PWR CO INC	6,381	$540K	0.1%	$43.51	+55.1%	COM	025537101
SHOP	SHOPIFY INC	486	$538K	0.1%	$82.27	+46.9%	CL A	82509L107
RY	ROYAL BK CDA	5,811	$536K	0.1%	$70.89	+22.8%	COM	780087102
ADI	ANALOG DEVICES INC	3,432	$532K	0.1%	$65.23	+116.4%	COM	032654105
COP	CONOCOPHILLIPS	10,030	$531K	0.1%	$44.35	-6.7%	COM	20825C104
MSCI	MSCI INC	1,265	$530K	0.1%	$269.50	+48.2%	COM	55354G100
VO	VANGUARD INDEX FDS	2,359	$522K	0.1%	$172.99	—	MID CAP ETF	922908629
ABBNY	ABB LTD	17,113	$521K	0.1%	$22.24	—	SPONSORED ADR	000375204
ECL	ECOLAB INC	2,419	$518K	0.1%	$115.12	+75.1%	COM	278865100
CB	CHUBB LIMITED	3,247	$513K	0.1%	$103.75	+44.8%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	869	$511K	0.1%	$203.17	+141.1%	COM	893641100
AMD	ADVANCED MICRO DEVICES INC	6,483	$509K	0.1%	$44.97	+91.5%	COM	007903107
VIPS	VIPSHOP HOLDINGS LIMITED	16,940	$506K	0.1%	$17.62	—	SPONSORED ADS A	92763W103
ALGN	ALIGN TECHNOLOGY INC	926	$501K	0.0%	$229.21	+141.2%	COM	016255101
PDD	PINDUODUO INC	3,728	$499K	0.0%	$82.20	—	SPONSORED ADS	722304102
DD	DUPONT DE NEMOURS INC	6,411	$495K	0.0%	$25.12	+15.7%	COM	26614N102
GILD	GILEAD SCIENCES INC	7,621	$493K	0.0%	$57.82	-7.7%	COM	375558103
CTAS	CINTAS CORP	1,444	$493K	0.0%	$39.97	+102.5%	COM	172908105
PAYX	PAYCHEX INC	4,984	$489K	0.0%	$45.61	+76.2%	COM	704326107
IWF	ISHARES TR	2,000	$486K	0.0%	$180.10	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	2,093	$482K	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
IMVP	INVESCO INDIA EXCHANGE-TRADE	19,507	$480K	0.0%	$23.20	—	INDIA ETF	46137R109
EQNR	EQUINOR ASA	24,610	$479K	0.0%	$18.59	—	SPONSORED ADR	29446M102
VBK	VANGUARD INDEX FDS	1,720	$472K	0.0%	$252.85	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	5,503	$466K	0.0%	$82.00	—	TOTAL BND MRKT	921937835
—	BHP GROUP PLC	8,022	$464K	0.0%	$32.43	—	SPONSORED ADR	05545E209
TRV	TRAVELERS COMPANIES INC	3,078	$463K	0.0%	$88.67	+50.2%	COM	89417E109
SNPS	SYNOPSYS INC	1,865	$462K	0.0%	$109.42	+132.1%	COM	871607107
DRI	DARDEN RESTAURANTS INC	3,231	$459K	0.0%	$61.24	+84.1%	COM	237194105
NTES	NETEASE INC	4,415	$456K	0.0%	$150.70	—	SPONSORED ADS	64110W102
CNI	CANADIAN NATL RY CO	3,911	$454K	0.0%	$72.92	+38.6%	COM	136375102
GLW	CORNING INC	10,413	$453K	0.0%	$17.64	+90.4%	COM	219350105
—	THOMSON REUTERS CORP.	5,090	$446K	0.0%	$51.72	—	COM NEW	884903709
GD	GENERAL DYNAMICS CORP	2,435	$442K	0.0%	$116.97	+25.7%	COM	369550108
SYY	SYSCO CORP	5,519	$435K	0.0%	$37.21	+83.0%	COM	871829107
DLR	DIGITAL RLTY TR INC	3,055	$430K	0.0%	$105.34	+10.6%	COM	253868103
TD	TORONTO DOMINION BK ONT	6,571	$428K	0.0%	$48.33	+26.3%	COM NEW	891160509
ILMN	ILLUMINA INC	1,111	$427K	0.0%	$251.03	+62.4%	COM	452327109
PSA	PUBLIC STORAGE	1,725	$426K	0.0%	$148.19	+27.0%	COM	74460D109
EA	ELECTRONIC ARTS INC	3,136	$425K	0.0%	$84.94	+58.9%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	5,041	$422K	0.0%	$62.57	+35.1%	COM	28176E108
BBY	BEST BUY INC	3,677	$422K	0.0%	$56.81	+59.4%	COM	086516101
EXC	EXELON CORP	9,443	$413K	0.0%	$19.75	+27.8%	COM	30161N101
BP	BP PLC	16,933	$412K	0.0%	$36.29	—	SPONSORED ADR	055622104
ES	EVERSOURCE ENERGY	4,650	$403K	0.0%	$55.57	+26.4%	COM	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	281	$399K	0.0%	$16.32	+77.2%	COM	169656105
MPC	MARATHON PETE CORP	7,467	$399K	0.0%	$44.62	-0.0%	COM	56585A102
URI	UNITED RENTALS INC	1,211	$399K	0.0%	$165.48	+65.7%	COM	911363109
XEL	XCEL ENERGY INC	5,895	$392K	0.0%	$33.79	+59.9%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,017	$392K	0.0%	$51.91	+37.9%	CL A	192446102
BSX	BOSTON SCIENTIFIC CORP	10,139	$392K	0.0%	$24.70	+53.3%	COM	101137107
ROST	ROSS STORES INC	3,263	$391K	0.0%	$58.27	+92.6%	COM	778296103
MCHP	MICROCHIP TECHNOLOGY INC.	2,504	$389K	0.0%	$40.35	+67.4%	COM	595017104
STM	STMICROELECTRONICS N V	10,140	$389K	0.0%	$12.37	—	NY REGISTRY	861012102
MU	MICRON TECHNOLOGY INC	4,400	$388K	0.0%	$46.01	+79.9%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$219349.66	+67.2%	CL A	084670108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,398	$385K	0.0%	$31.52	+55.2%	COM	744573106
PH	PARKER-HANNIFIN CORP	1,218	$384K	0.0%	$151.40	+78.7%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	6,443	$384K	0.0%	$29.65	+68.6%	SHS	G51502105
—	GENERAL ELECTRIC CO	28,666	$376K	0.0%	$23.75	—	COM	369604103
ALL	ALLSTATE CORP	3,260	$375K	0.0%	$58.30	+67.6%	COM	020002101
ET	ENERGY TRANSFER LP	48,683	$374K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
TROW	PRICE T ROWE GROUP INC	2,176	$373K	0.0%	$84.29	+56.5%	COM	74144T108
NXPI	NXP SEMICONDUCTORS N V	1,845	$371K	0.0%	$113.62	+47.4%	COM	N6596X109
A	AGILENT TECHNOLOGIES INC	2,914	$370K	0.0%	$80.93	+47.8%	COM	00846U101
F	FORD MTR CO DEL	30,075	$368K	0.0%	$7.28	+19.3%	COM	345370860
COF	CAPITAL ONE FINL CORP	2,883	$367K	0.0%	$61.00	+76.9%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	1,607	$366K	0.0%	$145.75	+42.7%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	5,000	$365K	0.0%	$51.80	—	US DIVIDEND EQ	808524797
GPN	GLOBAL PMTS INC	1,808	$364K	0.0%	$129.52	+47.3%	COM	37940X102
ADM	ARCHER DANIELS MIDLAND CO	6,310	$360K	0.0%	$35.76	+34.1%	COM	039483102
RF	REGIONS FINANCIAL CORP NEW	17,397	$359K	0.0%	$10.43	+53.7%	COM	7591EP100
DG	DOLLAR GEN CORP NEW	1,765	$358K	0.0%	$101.51	+81.7%	COM	256677105
—	VIACOMCBS INC	7,932	$358K	0.0%	$28.35	—	CL B	92556H206
SMG	SCOTTS MIRACLE-GRO CO	1,454	$356K	0.0%	$188.67	0.0%	CL A	810186106
HPQ	HP INC	11,211	$356K	0.0%	$10.53	+121.6%	COM	40434L105
BAX	BAXTER INTL INC	4,207	$355K	0.0%	$46.30	+54.3%	COM	071813109
IDXX	IDEXX LABS INC	723	$354K	0.0%	$289.54	+73.0%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	1,737	$352K	0.0%	$180.06	-5.8%	COM	502431109
YUM	YUM BRANDS INC	3,248	$351K	0.0%	$52.07	+85.7%	COM	988498101
MLM	MARTIN MARIETTA MATLS INC	1,040	$349K	0.0%	$215.06	+44.1%	COM	573284106
RELX	RELX PLC	13,816	$348K	0.0%	$21.52	—	SPONSORED ADR	759530108
MTD	METTLER TOLEDO INTERNATIONAL	300	$347K	0.0%	$564.45	+105.3%	COM	592688105
CWEN/A	CLEARWAY ENERGY INC	13,101	$347K	0.0%	$12.69	+73.2%	CL A	18539C105
MAR	MARRIOTT INTL INC NEW	2,320	$344K	0.0%	$83.76	+57.2%	CL A	571903202
WY	WEYERHAEUSER CO MTN BE	9,654	$344K	0.0%	$22.70	+22.8%	COM NEW	962166104
TPR	TAPESTRY INC	8,313	$343K	0.0%	$22.66	+50.2%	COM	876030107
AJG	GALLAGHER ARTHUR J & CO	2,733	$341K	0.0%	$80.57	+42.2%	COM	363576109
AGG	ISHARES TR	2,979	$339K	0.0%	$116.89	—	CORE US AGGBD ET	464287226
—	BROOKFIELD ASSET MGMT INC	7,555	$336K	0.0%	$38.70	—	CL A LTD VT SH	112585104
APH	AMPHENOL CORP NEW	4,996	$330K	0.0%	$25.52	+21.6%	CL A	032095101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	680	$330K	0.0%	$446.03	0.0%	CL A	989207105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,932	$330K	0.0%	$165.98	0.0%	COM	82982L103
PRU	PRUDENTIAL FINL INC	3,624	$330K	0.0%	$61.85	+9.6%	COM	744320102
GIS	GENERAL MLS INC	5,380	$330K	0.0%	$43.95	+11.4%	COM	370334104
—	TWITTER INC	5,156	$328K	0.0%	$55.67	—	COM	90184L102
BK	BANK NEW YORK MELLON CORP	6,924	$327K	0.0%	$32.83	+16.6%	COM	064058100
WMB	WILLIAMS COS INC	13,779	$326K	0.0%	$14.18	+25.8%	COM	969457100
LBRDK	LIBERTY BROADBAND CORP	2,174	$326K	0.0%	$142.46	-0.5%	COM SER C	530307305
PSX	PHILLIPS 66	3,982	$325K	0.0%	$57.45	+13.0%	COM	718546104
ROP	ROPER TECHNOLOGIES INC	805	$325K	0.0%	$276.43	+41.0%	COM	776696106
AWK	AMERICAN WTR WKS CO INC NEW	2,139	$321K	0.0%	$89.91	+53.1%	COM	030420103
—	COOPER COS INC	834	$320K	0.0%	$383.69	—	COM NEW	216648402
PCAR	PACCAR INC	3,442	$320K	0.0%	$39.71	+30.9%	COM	693718108
EFA	ISHARES TR	4,200	$319K	0.0%	$61.26	—	Call	464287465
NDAQ	NASDAQ INC	2,164	$319K	0.0%	$27.31	+62.6%	COM	631103108
KHC	KRAFT HEINZ CO	7,987	$319K	0.0%	$21.36	+34.0%	COM	500754106
—	WESTPAC BANKING CORP	17,072	$317K	0.0%	$23.70	—	SPONSORED ADR	961214301
VOD	VODAFONE GROUP PLC NEW	17,131	$316K	0.0%	$24.43	—	SPONSORED ADR	92857W308
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,322	$316K	0.0%	$19.76	—	SPONSORED ADS	874060205
CRL	CHARLES RIV LABS INTL INC	1,086	$315K	0.0%	$277.97	0.0%	COM	159864107
WELL	WELLTOWER INC	4,365	$313K	0.0%	$50.50	+16.9%	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	616	$312K	0.0%	$20.49	+51.2%	COM	67103H107
MCO	MOODYS CORP	1,045	$312K	0.0%	$189.56	+42.6%	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	2,277	$312K	0.0%	$84.29	+59.2%	COM	127387108
VEA	VANGUARD TAX-MANAGED INTL FD	6,353	$312K	0.0%	$39.38	—	FTSE DEV MKT ETF	921943858
TER	TERADYNE INC	2,567	$312K	0.0%	$123.17	0.0%	COM	880770102
CSGP	COSTAR GROUP INC	378	$311K	0.0%	$41.58	+107.6%	COM	22160N109
BIIB	BIOGEN INC	1,095	$306K	0.0%	$299.01	-9.8%	COM	09062X103
CTVA	CORTEVA INC	6,527	$304K	0.0%	$33.91	+23.6%	COM	22052L104
CE	CELANESE CORP DEL	2,022	$303K	0.0%	$90.84	+39.0%	COM	150870103
IQV	IQVIA HLDGS INC	1,569	$303K	0.0%	$137.65	+36.4%	COM	46266C105
FERG1GBX	FERGUSON PLC NEW	2,515	$302K	0.0%	$120.08	—	SHS	G3421J106
VRTX	VERTEX PHARMACEUTICALS INC	1,399	$301K	0.0%	$176.38	+24.5%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	1,637	$300K	0.0%	$96.49	+58.5%	COM	83088M102
VRSK	VERISK ANALYTICS INC	1,699	$300K	0.0%	$123.72	+43.4%	COM	92345Y106
—	INVITAE CORP	7,844	$300K	0.0%	$30.30	—	COM	46185L103
DELL	DELL TECHNOLOGIES INC	3,379	$298K	0.0%	$28.80	+30.4%	CL C	24703L202
RSG	REPUBLIC SVCS INC	2,985	$297K	0.0%	$72.44	+21.3%	COM	760759100
HMC	HONDA MOTOR LTD	9,830	$297K	0.0%	$30.38	—	AMERN SHS	438128308
CNC	CENTENE CORP DEL	4,617	$295K	0.0%	$60.98	+1.5%	COM	15135B101
HPE	HEWLETT PACKARD ENTERPRISE C	18,650	$294K	0.0%	$9.05	+32.4%	COM	42824C109
LYB	LYONDELLBASELL INDUSTRIES N	2,821	$294K	0.0%	$58.29	+21.5%	SHS - A -	N53745100
CARR	CARRIER GLOBAL CORPORATION	6,929	$293K	0.0%	$26.37	+38.2%	COM	14448C104
—	LABORATORY CORP AMER HLDGS	1,150	$293K	0.0%	$189.66	—	COM NEW	50540R409
LUV	SOUTHWEST AIRLS CO	4,792	$293K	0.0%	$40.71	+21.6%	COM	844741108
ED	CONSOLIDATED EDISON INC	3,902	$292K	0.0%	$48.78	+21.2%	COM	209115104
—	MAXIM INTEGRATED PRODS INC	3,196	$292K	0.0%	$61.61	—	COM	57772K101
SMFG	SUMITOMO MITSUI FINL GROUP I	40,014	$290K	0.0%	$7.50	—	SPONSORED ADR	86562M209
HLT	HILTON WORLDWIDE HLDGS INC	2,386	$289K	0.0%	$82.53	+38.3%	COM	43300A203
NUE	NUCOR CORP	3,587	$288K	0.0%	$56.08	0.0%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	1,085	$288K	0.0%	$175.96	+33.3%	COM	773903109
VFC	V F CORP	3,600	$288K	0.0%	$70.21	+15.6%	COM	918204108
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,257	$287K	0.0%	$6.02	—	SPONSORED ADS	606822104
NEM	NEWMONT CORP	4,761	$287K	0.0%	$40.05	+28.0%	COM	651639106
AME	AMETEK INC	2,233	$285K	0.0%	$82.89	+41.0%	COM	031100100
TT	TRANE TECHNOLOGIES PLC	1,720	$285K	0.0%	$104.68	+39.0%	SHS	G8994E103
TRP	TC ENERGY CORP	6,237	$285K	0.0%	$35.17	-2.2%	COM	87807B107
STT	STATE STR CORP	3,367	$283K	0.0%	$57.68	+14.5%	COM	857477103
NVR	NVR INC	60	$283K	0.0%	$3065.87	+46.4%	COM	62944T105
VGIT	VANGUARD SCOTTSDALE FDS	4,191	$282K	0.0%	$69.96	—	INTER TERM TREAS	92206C706
VLO	VALERO ENERGY CORP	3,942	$282K	0.0%	$40.57	+41.0%	COM	91913Y100
MET	METLIFE INC	4,644	$282K	0.0%	$37.01	+28.6%	COM	59156R108
LULU	LULULEMON ATHLETICA INC	916	$281K	0.0%	$233.39	+40.7%	COM	550021109
ODFL	OLD DOMINION FREIGHT LINE IN	1,169	$281K	0.0%	$74.57	+40.6%	COM	679580100
FCX	FREEPORT-MCMORAN INC	8,535	$281K	0.0%	$20.01	+51.7%	CL B	35671D857
FTV	FORTIVE CORP	3,957	$280K	0.0%	$42.22	+20.0%	COM	34959J108
GRMN	GARMIN LTD	2,124	$280K	0.0%	$98.98	+12.9%	SHS	H2906T109
SNA	SNAP ON INC	1,207	$279K	0.0%	$147.22	+18.0%	COM	833034101
CDW	CDW CORP	1,685	$279K	0.0%	$140.79	0.0%	COM	12514G108
SPG	SIMON PPTY GROUP INC NEW	2,456	$279K	0.0%	$58.48	+36.7%	COM	828806109
BNS	BANK NOVA SCOTIA B C	4,465	$279K	0.0%	$36.13	+24.0%	COM	064149107
REGN	REGENERON PHARMACEUTICALS	588	$278K	0.0%	$360.31	+34.4%	COM	75886F107
—	ANSYS INC	815	$277K	0.0%	$303.39	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	979	$276K	0.0%	$198.44	+42.5%	COM	955306105
AFL	AFLAC INC	5,396	$276K	0.0%	$36.33	+18.0%	COM	001055102
—	SEAGATE TECHNOLOGY PLC	3,587	$275K	0.0%	$62.26	—	SHS	G7945M107
—	FLEETCOR TECHNOLOGIES INC	1,024	$275K	0.0%	$251.62	—	COM	339041105
IT	GARTNER INC	1,501	$274K	0.0%	$147.60	+17.8%	COM	366651107
—	ROYAL DUTCH SHELL PLC	7,423	$273K	0.0%	$56.76	—	SPON ADR B	780259107
DPZ	DOMINOS PIZZA INC	731	$269K	0.0%	$212.56	+63.1%	COM	25754A201
MFC	MANULIFE FINL CORP	12,520	$269K	0.0%	$13.15	+51.5%	COM	56501R106
JD	JD.COM INC	3,173	$268K	0.0%	$77.78	—	SPON ADR CL A	47215P106
MKC	MCCORMICK & CO INC	2,995	$267K	0.0%	$76.93	+4.3%	COM NON VTG	579780206
IEX	IDEX CORP	1,269	$266K	0.0%	$145.63	+28.3%	COM	45167R104
LII	LENNOX INTL INC	853	$266K	0.0%	$272.88	0.0%	COM	526107107
SRE	SEMPRA ENERGY	2,000	$265K	0.0%	$40.63	+30.6%	COM	816851109
—	TE CONNECTIVITY LTD	2,046	$264K	0.0%	$121.54	—	REG SHS	H84989104
NDSN	NORDSON CORP	1,320	$262K	0.0%	$184.32	0.0%	COM	655663102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,590	$261K	0.0%	$124.51	+8.9%	COM	015271109
EMN	EASTMAN CHEM CO	2,369	$261K	0.0%	$77.59	+17.7%	COM	277432100
MGM	MGM RESORTS INTERNATIONAL	6,825	$259K	0.0%	$26.10	+33.6%	COM	552953101
NGG	NATIONAL GRID PLC	4,378	$259K	0.0%	$61.52	—	SPONSORED ADR NE	636274409
CHD	CHURCH & DWIGHT INC	2,948	$258K	0.0%	$68.65	+14.7%	COM	171340102
Z	ZILLOW GROUP INC	1,988	$258K	0.0%	$84.07	+76.5%	CL C CAP STK	98954M200
YUMC	YUM CHINA HLDGS INC	4,357	$258K	0.0%	$53.38	+11.9%	COM	98850P109
FRCB	FIRST REP BK SAN FRANCISCO C	1,541	$257K	0.0%	$128.36	+24.6%	COM	33616C100
EFX	EQUIFAX INC	1,395	$253K	0.0%	$164.08	+4.0%	COM	294429105
MSI	MOTOROLA SOLUTIONS INC	1,341	$252K	0.0%	$123.77	+35.8%	COM NEW	620076307
VRSN	VERISIGN INC	1,262	$251K	0.0%	$172.58	+12.9%	COM	92343E102
AMP	AMERIPRISE FINL INC	1,075	$250K	0.0%	$165.41	+21.4%	COM	03076C106
—	ROYAL DUTCH SHELL PLC	6,347	$249K	0.0%	$63.66	—	SPONS ADR A	780259206
—	XILINX INC	2,005	$248K	0.0%	$89.71	—	COM	983919101
WRB	BERKLEY W R CORP	3,287	$248K	0.0%	$27.39	0.0%	COM	084423102
TDOC	TELADOC HEALTH INC	1,362	$248K	0.0%	$208.57	+11.2%	COM	87918A105
—	KANSAS CITY SOUTHERN	936	$247K	0.0%	$204.57	—	COM NEW	485170302
ALLE	ALLEGION PLC	1,963	$247K	0.0%	$108.27	0.0%	ORD SHS	G0176J109
AES	AES CORP	9,177	$246K	0.0%	$17.31	+28.4%	COM	00130H105
—	BUNGE LIMITED	3,105	$246K	0.0%	$79.23	—	COM	G16962105
TFX	TELEFLEX INCORPORATED	592	$246K	0.0%	$357.78	+8.4%	COM	879369106
O	REALTY INCOME CORP	3,865	$245K	0.0%	$37.86	+22.1%	COM	756109104
CPRT	COPART INC	2,245	$244K	0.0%	$28.19	0.0%	COM	217204106
FAST	FASTENAL CO	4,804	$242K	0.0%	$21.29	0.0%	COM	311900104
CM	CANADIAN IMP BK COMM	2,474	$242K	0.0%	$37.28	0.0%	COM	136069101
CAG	CONAGRA BRANDS INC	6,414	$241K	0.0%	$26.21	+8.3%	COM	205887102
E	ENI S P A	9,729	$240K	0.0%	$24.67	—	SPONSORED ADR	26874R108
—	FLIR SYS INC	4,238	$239K	0.0%	$56.39	—	COM	302445101
PUK	PRUDENTIAL PLC	5,572	$238K	0.0%	$42.71	—	ADR	74435K204
FITB	FIFTH THIRD BANCORP	6,343	$238K	0.0%	$28.18	0.0%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	1,190	$238K	0.0%	$150.00	+2.6%	COM	854502101
ALC	ALCON AG	3,381	$237K	0.0%	$62.02	+12.5%	ORD SHS	H01301128
BALL	BALL CORP	2,776	$235K	0.0%	$63.19	+30.2%	COM	058498106
HDB	HDFC BANK LTD	3,009	$234K	0.0%	$72.11	—	SPONSORED ADS	40415F101
DLTR	DOLLAR TREE INC	2,045	$234K	0.0%	$100.55	+6.9%	COM	256746108
RMD	RESMED INC	1,205	$234K	0.0%	$140.22	+37.2%	COM	761152107
SPOT	SPOTIFY TECHNOLOGY S A	874	$234K	0.0%	$285.64	+9.1%	SHS	L8681T102
—	NGM BIOPHARMACEUTICALS INC	8,000	$233K	0.0%	$29.13	—	COM	62921N105
RJF	RAYMOND JAMES FINL INC	1,905	$233K	0.0%	$69.45	0.0%	COM	754730109
CINF	CINCINNATI FINL CORP	2,265	$233K	0.0%	$84.81	0.0%	COM	172062101
EG	EVEREST RE GROUP LTD	937	$232K	0.0%	$200.30	+8.1%	COM	G3223R108
BIDU	BAIDU INC	1,060	$231K	0.0%	$216.10	—	SPON ADR REP A	056752108
MKTX	MARKETAXESS HLDGS INC	461	$230K	0.0%	$439.71	+14.4%	COM	57060D108
—	BARRICK GOLD CORP	11,412	$226K	0.0%	$19.01	—	COM	067901108
OKE	ONEOK INC NEW	4,457	$226K	0.0%	$34.52	0.0%	COM	682680103
WEC	WEC ENERGY GROUP INC	2,412	$226K	0.0%	$67.85	+9.2%	COM	92939U106
CABO	CABLE ONE INC	123	$225K	0.0%	$1490.70	+21.8%	COM	12685J105
RNG	RINGCENTRAL INC	754	$225K	0.0%	$253.80	+44.9%	CL A	76680R206
LVS	LAS VEGAS SANDS CORP	3,679	$224K	0.0%	$50.91	+9.8%	COM	517834107
IP	INTERNATIONAL PAPER CO	4,143	$224K	0.0%	$39.42	0.0%	COM	460146103
WAT	WATERS CORP	783	$223K	0.0%	$273.06	0.0%	COM	941848103
PPG	PPG INDS INC	1,479	$222K	0.0%	$105.30	+23.5%	COM	693506107
ALB	ALBEMARLE CORP	1,511	$221K	0.0%	$111.68	+35.5%	COM	012653101
OTIS	OTIS WORLDWIDE CORP	3,224	$221K	0.0%	$56.47	+7.6%	COM	68902V107
DHI	D R HORTON INC	2,474	$220K	0.0%	$74.56	0.0%	COM	23331A109
—	DUKE REALTY CORP	5,222	$219K	0.0%	$40.05	—	COM NEW	264411505
HAS	HASBRO INC	2,283	$219K	0.0%	$72.61	+7.6%	COM	418056107
AVY	AVERY DENNISON CORP	1,169	$215K	0.0%	$157.26	0.0%	COM	053611109
VGSH	VANGUARD SCOTTSDALE FDS	3,475	$214K	0.0%	$60.44	—	SHORT TERM TREAS	92206C102
ITUB	ITAU UNIBANCO HLDG S A	42,852	$213K	0.0%	$8.52	—	SPON ADR REP PFD	465562106
GAP	GAP INC	7,124	$212K	0.0%	$20.50	0.0%	COM	364760108
BRO	BROWN & BROWN INC	4,642	$212K	0.0%	$44.47	-0.1%	COM	115236101
—	CANADIAN PAC RY LTD	557	$211K	0.0%	$378.82	—	COM	13645T100
NTRS	NORTHERN TR CORP	2,003	$211K	0.0%	$84.43	0.0%	COM	665859104
PTC	PTC INC	1,511	$208K	0.0%	$133.13	0.0%	COM	69370C100
PWR	QUANTA SVCS INC	2,353	$207K	0.0%	$78.91	0.0%	COM	74762E102
CLX	CLOROX CO DEL	1,071	$207K	0.0%	$139.31	+18.5%	COM	189054109
CMA	COMERICA INC	2,878	$206K	0.0%	$52.16	0.0%	COM	200340107
VTR	VENTAS INC	3,847	$205K	0.0%	$43.25	0.0%	COM	92276F100
BCE	BCE INC	4,529	$204K	0.0%	$31.47	0.0%	COM NEW	05534B760
—	CITRIX SYS INC	1,450	$204K	0.0%	$140.69	—	COM	177376100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,275	$204K	0.0%	$124.98	+19.0%	COM	98956P102
VUG	VANGUARD INDEX FDS	791	$203K	0.0%	$205.83	—	GROWTH ETF	922908736
BUD	ANHEUSER BUSCH INBEV SA/NV	3,224	$203K	0.0%	$69.61	—	SPONSORED ADR	03524A108
BMO	BANK MONTREAL QUE	2,268	$202K	0.0%	$66.81	0.0%	COM	063671101
NTLA	INTELLIA THERAPEUTICS INC	2,515	$202K	0.0%	$67.12	0.0%	COM	45826J105
SNN	SMITH & NEPHEW PLC	5,302	$201K	0.0%	$38.25	—	SPDN ADR NEW	83175M205
COR	AMERISOURCEBERGEN CORP	1,699	$201K	0.0%	$98.33	0.0%	COM	03073E105
CHT	CHUNGHWA TELECOM CO LTD	5,115	$200K	0.0%	$39.10	—	SPON ADR NEW11	17133Q502
HIMS	HIMS & HERS HEALTH INC	15,000	$198K	0.0%	$16.76	0.0%	COM CL A	433000106
—	AMCOR PLC	16,381	$191K	0.0%	$8.02	+16.2%	ORD	G0250X107
PBR	PETROLEO BRASILEIRO SA PETRO	22,103	$187K	0.0%	$8.48	—	SPONSORED ADR	71654V408
KMI	KINDER MORGAN INC DEL	11,093	$185K	0.0%	$14.85	-22.1%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	11,596	$182K	0.0%	$12.03	0.0%	COM	446150104
AGNC	AGNC INVT CORP	10,544	$177K	0.0%	$15.61	—	COM	00123Q104
LUMN	LUMEN TECHNOLOGIES INC	12,884	$172K	0.0%	$10.83	0.0%	COM	550241103
SAN	BANCO SANTANDER S.A.	48,159	$165K	0.0%	$6.11	—	ADR	05964H105
—	SIRIUS XM HOLDINGS INC	26,365	$161K	0.0%	$5.04	—	COM	82968B103
BCS	BARCLAYS PLC	15,628	$160K	0.0%	$11.14	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,078	$157K	0.0%	$7.12	—	SPONSORED ADR	05946K101
BSBR	BANCO SANTANDER BRASIL S A	22,271	$157K	0.0%	$5.53	—	ADS REP 1 UNIT	05967A107
UBS	UBS GROUP AG	10,095	$157K	0.0%	$15.37	0.0%	SHS	H42097107
EC	ECOPETROL S A	12,203	$156K	0.0%	$17.06	—	SPONSORED ADS	279158109
ERIC	ERICSSON	11,500	$152K	0.0%	$10.34	—	ADR B SEK 10	294821608
ING	ING GROEP N.V.	12,424	$152K	0.0%	$13.68	—	SPONSORED ADR	456837103
MFG	MIZUHO FINANCIAL GROUP INC	51,835	$151K	0.0%	$3.58	—	SPONSORED ADR	60687Y109
BBD	BANCO BRADESCO S A	31,187	$147K	0.0%	$7.51	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	51,483	$141K	0.0%	$4.92	—	SPONSORED ADR	02319V103
SDCCQ	SMILEDIRECTCLUB INC	12,800	$132K	0.0%	$9.85	+20.2%	CL A COM	83192H106
—	MOBILE TELESYSTEMS PJSC	12,667	$106K	0.0%	$9.02	—	SPONSORED ADR	607409109
QQQ	INVESCO QQQ TR	327	$104K	0.0%	$305.98	—	UNIT SER 1	46090E103
NMR	NOMURA HLDGS INC	16,886	$91,000	0.0%	$5.11	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	19,756	$89,000	0.0%	$7.61	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	37,716	$88,000	0.0%	$3.73	—	SPONSORED ADR	539439109
—	NATWEST GROUP PLC	13,838	$74,000	0.0%	$2.72	—	SPONS ADR 2 ORD	639057108
NOK	NOKIA CORP	16,773	$66,000	0.0%	$6.16	—	SPONSORED ADR	654902204
—	AEGON N V	13,026	$62,000	0.0%	$4.64	—	NY REGISTRY SHS	007924103
BBDO	BANCO BRADESCO S A	15,126	$62,000	0.0%	$5.61	—	SPONSORED ADR	059460402
—	CASTLIGHT HEALTH INC	10,000	$30,000	0.0%	$2.20	—	CL B	14862Q100
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5