Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	378,400	$162M	16.0%	$273.25	—	Put	78462F103
IGOV	ISHARES TR	839,660	$43.87M	4.3%	$56.29	—	INTL TREA BD ETF	464288117
BWX	SPDR SER TR	1,076,073	$31.58M	3.1%	$36.02	—	BLOMBERG INTL TR	78464A516
EFA	ISHARES TR	331,300	$26.13M	2.6%	$61.26	—	Put	464287465
AAPL	APPLE INC	158,992	$21.78M	2.1%	$85.78	+47.4%	COM	037833100
MSFT	MICROSOFT CORP	76,871	$20.82M	2.1%	$60.61	+303.8%	COM	594918104
GLD	SPDR GOLD TR	109,680	$18.17M	1.8%	$160.34	—	GOLD SHS	78463V107
EMB	ISHARES TR	147,564	$16.59M	1.6%	$112.00	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	204,417	$15.16M	1.5%	$63.88	—	EAFE SML CP ETF	464288273
MBB	ISHARES TR	133,717	$14.47M	1.4%	$106.76	—	MBS ETF	464288588
EEM	ISHARES TR	261,014	$14.39M	1.4%	$48.99	—	MSCI EMG MKT ETF	464287234
VGLT	VANGUARD SCOTTSDALE FDS	164,086	$14.39M	1.4%	$89.51	—	LONG TERM TREAS	92206C847
JNK	SPDR SER TR	124,246	$13.66M	1.3%	$107.78	—	BLOOMBERG BRCLYS	78468R622
IBND	SPDR SER TR	361,506	$13.12M	1.3%	$34.41	—	BLOMBRG BRC INTL	78464A151
EMLC	VANECK VECTORS ETF TR	404,322	$12.69M	1.2%	$32.49	—	JP MORGAN MKTS	92189H300
IEV	ISHARES TR	228,683	$12.19M	1.2%	$51.24	—	EUROPE ETF	464287861
AMZN	AMAZON COM INC	3,514	$12.09M	1.2%	$49.94	+232.8%	COM	023135106
EEMS	ISHARES INC	160,564	$10.06M	1.0%	$53.65	—	EM MKT SM-CP ETF	464286475
VBR	VANGUARD INDEX FDS	56,142	$9.75M	1.0%	$143.49	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	95,505	$9.08M	0.9%	$90.59	—	INT-TERM CORP	92206C870
LEMB	ISHARES INC	204,171	$8.912M	0.9%	$41.63	—	JP MORGAN EM ETF	464286517
PGX	INVESCO EXCH TRADED FD TR II	574,083	$8.795M	0.9%	$15.14	—	PFD ETF	46138E511
QQQ	INVESCO QQQ TR	22,200	$7.868M	0.8%	$305.98	—	Put	46090E103
PICB	INVESCO EXCH TRADED FD TR II	245,402	$7.157M	0.7%	$26.82	—	INTL CORP BD	46138E636
GOOG	ALPHABET INC	2,745	$6.88M	0.7%	$47.09	+151.2%	CAP STK CL C	02079K107
VSS	VANGUARD INTL EQUITY INDEX F	49,904	$6.809M	0.7%	$85.97	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO CO NEW	141,632	$6.415M	0.6%	$38.38	+4.2%	COM	949746101
EFG	ISHARES TR	58,780	$6.306M	0.6%	$77.42	—	EAFE GRWTH ETF	464288885
META	FACEBOOK INC	18,004	$6.26M	0.6%	$133.80	+138.1%	CL A	30303M102
BWZ	SPDR SER TR	196,982	$6.254M	0.6%	$31.60	—	BLOMBERG BRC INT	78464A334
GOOGL	ALPHABET INC	2,429	$5.931M	0.6%	$45.05	+157.3%	CAP STK CL A	02079K305
KSA	ISHARES TR	147,447	$5.812M	0.6%	$26.11	—	MSCI SAUDI ARBIA	46434V423
EFV	ISHARES TR	109,094	$5.647M	0.6%	$44.89	—	EAFE VALUE ETF	464288877
MGK	VANGUARD WORLD FD	23,814	$5.51M	0.5%	$116.32	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	37,449	$5.262M	0.5%	$126.71	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	31,203	$5.14M	0.5%	$85.07	+70.4%	COM	478160104
EPP	ISHARES INC	97,349	$5.034M	0.5%	$49.95	—	MSCI PAC JP ETF	464286665
SPMB	SPDR SER TR	190,999	$4.939M	0.5%	$25.66	—	PORTFLI MORTGAGE	78464A383
AMLP	ALPS ETF TR	134,628	$4.902M	0.5%	$36.41	—	ALERIAN MLP	00162Q452
MGV	VANGUARD WORLD FD	47,452	$4.727M	0.5%	$78.06	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	88,019	$4.698M	0.5%	$52.19	—	MORTG-BACK SEC	92206C771
NVDA	NVIDIA CORPORATION	5,725	$4.581M	0.5%	$3.66	+336.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	29,246	$4.549M	0.4%	$57.29	+143.9%	COM	46625H100
VNQ	VANGUARD INDEX FDS	44,438	$4.523M	0.4%	$88.16	—	REAL ESTATE ETF	922908553
VCLT	VANGUARD SCOTTSDALE FDS	42,042	$4.496M	0.4%	$100.53	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	51,632	$4.27M	0.4%	$80.90	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	6,058	$4.118M	0.4%	$127.88	+69.8%	COM	88160R101
IEI	ISHARES TR	30,568	$3.99M	0.4%	$125.40	—	3 7 YR TREAS BD	464288661
GS	GOLDMAN SACHS GROUP INC	10,463	$3.971M	0.4%	$190.52	+67.6%	COM	38141G104
SNAP	SNAP INC	57,848	$3.942M	0.4%	$22.37	+168.3%	CL A	83304A106
UNH	UNITEDHEALTH GROUP INC	9,830	$3.936M	0.4%	$164.49	+124.4%	COM	91324P102
V	VISA INC	16,571	$3.875M	0.4%	$97.63	+126.4%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	57,572	$3.872M	0.4%	$62.98	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	57,579	$3.857M	0.4%	$51.32	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,663	$3.797M	0.4%	$164.17	+70.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	8,700	$3.724M	0.4%	$273.25	—	Call	78462F103
EWY	ISHARES INC	39,558	$3.686M	0.4%	$64.46	—	MSCI STH KOR ETF	464286772
VWO	VANGUARD INTL EQUITY INDEX F	67,595	$3.671M	0.4%	$37.15	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	81,517	$3.607M	0.4%	$33.95	—	MSCI INDIA ETF	46429B598
EWT	ISHARES INC	56,330	$3.602M	0.4%	$39.32	—	MSCI TAIWAN ETF	46434G772
USIG	ISHARES TR	59,194	$3.587M	0.4%	$64.47	—	USD INV GRDE ETF	464288620
PG	PROCTER AND GAMBLE CO	25,856	$3.489M	0.3%	$67.00	+80.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,742	$3.459M	0.3%	$244.97	+46.6%	COM	22160K105
HD	HOME DEPOT INC	10,209	$3.256M	0.3%	$93.66	+203.1%	COM	437076102
MA	MASTERCARD INCORPORATED	8,311	$3.034M	0.3%	$128.75	+181.4%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	4,951	$2.9M	0.3%	$186.43	+176.5%	COM	00724F101
BAC	BK OF AMERICA CORP	69,816	$2.879M	0.3%	$16.40	+122.9%	COM	060505104
PYPL	PAYPAL HLDGS INC	9,525	$2.776M	0.3%	$53.28	+394.6%	COM	70450Y103
SHY	ISHARES TR	31,814	$2.741M	0.3%	$84.60	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	34,301	$2.706M	0.3%	$61.26	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	11,889	$2.678M	0.3%	$117.41	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	15,058	$2.647M	0.3%	$97.03	+81.1%	COM	254687106
VTV	VANGUARD INDEX FDS	18,698	$2.57M	0.3%	$129.98	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	48,123	$2.551M	0.3%	$20.81	+120.3%	COM	17275R102
INTC	INTEL CORP	44,863	$2.519M	0.2%	$25.85	+107.3%	COM	458140100
PFE	PFIZER INC	64,075	$2.509M	0.2%	$20.18	+53.6%	COM	717081103
EEM	ISHARES TR	44,700	$2.465M	0.2%	$48.99	—	Put	464287234
FXY	INVESCO CURRENCYSHARES JAPAN	29,093	$2.465M	0.2%	$88.01	—	JAPANESE YEN	46138W107
WMT	WALMART INC	17,118	$2.414M	0.2%	$22.55	+94.3%	COM	931142103
VTC	VANGUARD SCOTTSDALE FDS	26,195	$2.41M	0.2%	$86.40	—	TOTAL CORP BND	92206C573
EWC	ISHARES INC	64,160	$2.391M	0.2%	$34.90	—	MSCI CDA ETF	464286509
CMCSA	COMCAST CORP NEW	40,819	$2.327M	0.2%	$28.36	+73.0%	CL A	20030N101
ABT	ABBOTT LABS	19,076	$2.211M	0.2%	$50.83	+111.0%	COM	002824100
MRK	MERCK & CO INC	28,141	$2.189M	0.2%	$42.34	+51.5%	COM	58933Y105
WFC	WELLS FARGO CO NEW	48,200	$2.183M	0.2%	$38.38	+4.2%	Put	949746101
LLY	LILLY ELI & CO	9,497	$2.18M	0.2%	$58.60	+227.5%	COM	532457108
CVX	CHEVRON CORP NEW	20,794	$2.178M	0.2%	$72.98	+19.3%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,945	$2.156M	0.2%	$27.36	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	18,874	$2.126M	0.2%	$51.11	+85.4%	COM	00287Y109
KO	COCA COLA CO	39,122	$2.117M	0.2%	$30.35	+55.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	37,615	$2.108M	0.2%	$32.10	+35.2%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	9,229	$2.093M	0.2%	$199.49	—	SPONSORED ADS	01609W102
EWX	SPDR INDEX SHS FDS	33,680	$2.065M	0.2%	$47.97	—	S&P EMKTSC ETF	78463X756
NFLX	NETFLIX INC	3,833	$2.025M	0.2%	$20.41	+150.5%	COM	64110L106
TXN	TEXAS INSTRS INC	10,445	$2.009M	0.2%	$51.65	+217.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	6,573	$1.938M	0.2%	$90.06	+197.8%	SHS CLASS A	G1151C101
T	AT&T INC	66,776	$1.922M	0.2%	$13.96	+21.7%	COM	00206R102
MCD	MCDONALDS CORP	8,267	$1.91M	0.2%	$92.48	+126.3%	COM	580135101
CRM	SALESFORCE COM INC	7,812	$1.908M	0.2%	$180.08	+26.4%	COM	79466L302
EFA	ISHARES TR	24,100	$1.901M	0.2%	$61.26	—	Call	464287465
PEP	PEPSICO INC	12,806	$1.897M	0.2%	$76.94	+64.0%	COM	713448108
NKE	NIKE INC	12,083	$1.867M	0.2%	$57.16	+119.8%	CL B	654106103
ORCL	ORACLE CORP	23,673	$1.843M	0.2%	$37.22	+97.7%	COM	68389X105
QCOM	QUALCOMM INC	12,352	$1.765M	0.2%	$55.19	+121.3%	COM	747525103
DOCU	DOCUSIGN INC	6,277	$1.755M	0.2%	$231.90	-3.6%	COM	256163106
XOM	EXXON MOBIL CORP	27,679	$1.746M	0.2%	$52.16	-4.1%	COM	30231G102
TM	TOYOTA MOTOR CORP	9,826	$1.718M	0.2%	$129.63	—	SP ADR REP2COM	892331307
PM	PHILIP MORRIS INTL INC	17,053	$1.69M	0.2%	$54.51	+40.2%	COM	718172109
SBUX	STARBUCKS CORP	14,960	$1.673M	0.2%	$51.54	+97.2%	COM	855244109
BA	BOEING CO	6,876	$1.647M	0.2%	$185.85	+30.1%	COM	097023105
—	BLACKROCK INC	1,872	$1.638M	0.2%	$418.54	—	COM	09247X101
AMGN	AMGEN INC	6,503	$1.585M	0.2%	$121.67	+74.7%	COM	031162100
ASML	ASML HOLDING N V	2,284	$1.578M	0.2%	$195.56	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	6,401	$1.547M	0.2%	$66.95	+186.1%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	3,043	$1.535M	0.2%	$174.99	+166.3%	COM	883556102
DHR	DANAHER CORPORATION	5,704	$1.531M	0.2%	$60.07	+261.5%	COM	235851102
LOW	LOWES COS INC	7,845	$1.522M	0.1%	$58.62	+206.2%	COM	548661107
NEE	NEXTERA ENERGY INC	20,502	$1.502M	0.1%	$55.47	+19.9%	COM	65339F101
VOT	VANGUARD INDEX FDS	6,167	$1.458M	0.1%	$188.13	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	3,018	$1.439M	0.1%	$20.64	+103.7%	COM	11135F101
MDT	MEDTRONIC PLC	11,513	$1.429M	0.1%	$69.03	+58.6%	SHS	G5960L103
NVS	NOVARTIS AG	15,527	$1.417M	0.1%	$84.29	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	6,649	$1.383M	0.1%	$76.36	+115.0%	CL B	911312106
HON	HONEYWELL INTL INC	6,120	$1.342M	0.1%	$90.12	+113.2%	COM	438516106
—	UNILEVER PLC	22,658	$1.325M	0.1%	$55.44	—	SPON ADR NEW	904767704
BMY	BRISTOL-MYERS SQUIBB CO	19,477	$1.301M	0.1%	$42.03	+28.2%	COM	110122108
CHTR	CHARTER COMMUNICATIONS INC N	1,763	$1.272M	0.1%	$274.98	+144.8%	CL A	16119P108
MS	MORGAN STANLEY	13,857	$1.271M	0.1%	$37.37	+97.2%	COM NEW	617446448
UNP	UNION PAC CORP	5,728	$1.26M	0.1%	$98.99	+102.4%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	3,382	$1.229M	0.1%	$146.89	+127.2%	COM	666807102
LMT	LOCKHEED MARTIN CORP	3,128	$1.183M	0.1%	$181.00	+87.0%	COM	539830109
CAT	CATERPILLAR INC	5,340	$1.162M	0.1%	$86.08	+146.1%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	20,101	$1.148M	0.1%	$58.20	—	INTL BD IDX ETF	92203J407
AMT	AMERICAN TOWER CORP NEW	4,192	$1.132M	0.1%	$121.71	+81.8%	COM	03027X100
C	CITIGROUP INC	15,925	$1.127M	0.1%	$42.39	+48.0%	COM NEW	172967424
TLT	ISHARES TR	7,679	$1.108M	0.1%	$148.09	—	20 YR TR BD ETF	464287432
VALE	VALE S A	48,552	$1.107M	0.1%	$12.54	—	SPONSORED ADS	91912E105
AMAT	APPLIED MATLS INC	7,694	$1.096M	0.1%	$29.20	+341.2%	COM	038222105
PLD	PROLOGIS INC.	9,103	$1.088M	0.1%	$56.03	+82.7%	COM	74340W103
SAP	SAP SE	7,720	$1.084M	0.1%	$100.41	—	SPON ADR	803054204
MMM	3M CO	5,446	$1.082M	0.1%	$101.25	+38.7%	COM	88579Y101
NVO	NOVO-NORDISK A S	12,907	$1.081M	0.1%	$56.33	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	7,276	$1.067M	0.1%	$104.15	+8.9%	COM	459200101
INTU	INTUIT	2,177	$1.067M	0.1%	$123.72	+240.6%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	5,436	$1.061M	0.1%	$76.45	+96.2%	COM	22822V101
—	ANNALY CAPITAL MANAGEMENT IN	118,302	$1.051M	0.1%	$7.11	—	COM	035710409
—	LAM RESEARCH CORP	1,596	$1.039M	0.1%	$220.40	—	COM	512807108
AXP	AMERICAN EXPRESS CO	6,030	$996K	0.1%	$80.76	+83.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	4,911	$975K	0.1%	$84.80	+107.9%	COM	053015103
SPGI	S&P GLOBAL INC	2,358	$968K	0.1%	$130.99	+182.3%	COM	78409V104
DE	DEERE & CO	2,745	$968K	0.1%	$84.54	+305.5%	COM	244199105
—	LINDE PLC	3,259	$942K	0.1%	$189.72	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	12,799	$932K	0.1%	$35.91	+85.5%	COM	808513105
NSC	NORFOLK SOUTHN CORP	3,512	$932K	0.1%	$115.29	+117.1%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	1,013	$932K	0.1%	$119.34	+135.1%	COM NEW	46120E602
TMUS	T-MOBILE US INC	6,403	$927K	0.1%	$70.55	+88.8%	COM	872590104
IEF	ISHARES TR	8,013	$925K	0.1%	$109.01	—	BARCLAYS 7 10 YR	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	10,739	$916K	0.1%	$54.61	+38.7%	COM	75513E101
AZN	ASTRAZENECA PLC	15,244	$913K	0.1%	$42.07	—	SPONSORED ADR	046353108
—	MARATHON OIL CORP	66,876	$911K	0.1%	$15.58	—	COM	565849106
ITW	ILLINOIS TOOL WKS INC	4,033	$902K	0.1%	$94.14	+117.8%	COM	452308109
ELV	ANTHEM INC	2,344	$895K	0.1%	$151.31	+137.0%	COM	036752103
WM	WASTE MGMT INC DEL	6,279	$880K	0.1%	$48.41	+165.6%	COM	94106L109
IVV	ISHARES TR	2,026	$871K	0.1%	$314.36	—	CORE S&P500 ETF	464287200
AGZ	ISHARES TR	7,287	$863K	0.1%	$115.12	—	AGENCY BOND ETF	464288166
FIS	FIDELITY NATL INFORMATION SV	6,071	$860K	0.1%	$81.27	+64.1%	COM	31620M106
MO	ALTRIA GROUP INC	17,620	$840K	0.1%	$25.69	+32.2%	COM	02209S103
PHM	PULTE GROUP INC	15,394	$840K	0.1%	$23.48	+127.6%	COM	745867101
DUK	DUKE ENERGY CORP NEW	8,481	$837K	0.1%	$53.79	+55.9%	COM NEW	26441C204
CVS	CVS HEALTH CORP	9,920	$828K	0.1%	$57.53	+22.5%	COM	126650100
NOW	SERVICENOW INC	1,481	$814K	0.1%	$36.48	+177.9%	COM	81762P102
MDLZ	MONDELEZ INTL INC	12,952	$809K	0.1%	$32.34	+68.9%	CL A	609207105
CME	CME GROUP INC	3,754	$798K	0.1%	$66.64	+163.5%	COM	12572Q105
VTI	VANGUARD INDEX FDS	3,566	$795K	0.1%	$186.60	—	TOTAL STK MKT	922908769
CSX	CSX CORP	24,582	$789K	0.1%	$24.47	+26.5%	COM	126408103
BHP	BHP GROUP LTD	10,786	$786K	0.1%	$44.54	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	9,260	$777K	0.1%	$48.94	—	SPONSORED ADR	767204100
PFF	ISHARES TR	19,580	$770K	0.1%	$34.13	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	6,518	$764K	0.1%	$111.04	—	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS CO	2,753	$750K	0.1%	$210.04	+25.2%	COM	824348106
GM	GENERAL MTRS CO	12,623	$747K	0.1%	$29.00	+95.6%	COM	37045V100
SYK	STRYKER CORPORATION	2,871	$746K	0.1%	$123.89	+96.6%	COM	863667101
CI	CIGNA CORP NEW	3,120	$740K	0.1%	$186.43	+23.2%	COM	125523100
SNY	SANOFI	13,849	$729K	0.1%	$48.59	—	SPONSORED ADR	80105N105
HCA	HCA HEALTHCARE INC	3,524	$729K	0.1%	$87.15	+124.6%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	1,698	$727K	0.1%	$273.25	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	495	$723K	0.1%	$83.02	+48.4%	CL A	82509L107
SONY	SONY GROUP CORPORATION	7,434	$723K	0.1%	$41.83	—	SPONSORED ADR	835699307
BKNG	BOOKING HOLDINGS INC	330	$722K	0.1%	$1891.79	+21.4%	COM	09857L108
EL	LAUDER ESTEE COS INC	2,243	$713K	0.1%	$139.79	+102.4%	CL A	518439104
TJX	TJX COS INC NEW	10,373	$699K	0.1%	$30.53	+108.5%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	3,657	$698K	0.1%	$72.74	+118.2%	COM	693475105
EQIX	EQUINIX INC	870	$698K	0.1%	$395.35	+71.7%	COM	29444U700
OEF	ISHARES TR	3,515	$690K	0.1%	$130.17	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	11,278	$682K	0.1%	$34.90	+54.1%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	4,808	$676K	0.1%	$53.10	+135.8%	COM	571748102
ZTS	ZOETIS INC	3,571	$665K	0.1%	$88.76	+87.6%	CL A	98978V103
CWEN	CLEARWAY ENERGY INC	25,000	$662K	0.1%	$13.05	+64.8%	CL C	18539C204
EMR	EMERSON ELEC CO	6,862	$660K	0.1%	$49.96	+71.2%	COM	291011104
MGC	VANGUARD WORLD FD	4,315	$657K	0.1%	$70.17	—	MEGA CAP INDEX	921910873
HSBC	HSBC HLDGS PLC	22,500	$649K	0.1%	$36.20	—	SPON ADR NEW	404280406
ADSK	AUTODESK INC	2,190	$639K	0.1%	$172.53	+65.3%	COM	052769106
HUM	HUMANA INC	1,441	$638K	0.1%	$155.69	+168.5%	COM	444859102
EBAY	EBAY INC.	9,067	$637K	0.1%	$24.92	+131.6%	COM	278642103
D	DOMINION ENERGY INC	8,662	$637K	0.1%	$52.34	+19.8%	COM	25746U109
SBAC	SBA COMMUNICATIONS CORP NEW	1,980	$631K	0.1%	$155.78	+80.0%	CL A	78410G104
PGR	PROGRESSIVE CORP	6,412	$630K	0.1%	$43.95	+101.3%	COM	743315103
DEO	DIAGEO PLC	3,288	$630K	0.1%	$135.40	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	2,185	$629K	0.1%	$126.56	+106.0%	COM	009158106
BTI	BRITISH AMERN TOB PLC	15,925	$626K	0.1%	$61.81	—	SPONSORED ADR	110448107
MSCI	MSCI INC	1,171	$624K	0.1%	$269.50	+68.5%	COM	55354G100
COP	CONOCOPHILLIPS	10,238	$623K	0.1%	$44.41	+6.3%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	5,252	$623K	0.1%	$57.87	+87.2%	COM	45866F104
—	TOTALENERGIES SE	13,713	$621K	0.1%	$55.03	—	SPONSORED ADS	89151E109
ENB	ENBRIDGE INC	15,432	$618K	0.1%	$24.13	+18.7%	COM	29250N105
XYZ	SQUARE INC	2,523	$615K	0.1%	$87.10	+166.3%	CL A	852234103
ETN	EATON CORP PLC	4,140	$613K	0.1%	$63.95	+109.4%	SHS	G29183103
ADI	ANALOG DEVICES INC	3,532	$608K	0.1%	$67.56	+118.6%	COM	032654105
FDX	FEDEX CORP	2,008	$599K	0.1%	$138.73	+94.8%	COM	31428X106
RY	ROYAL BK CDA	5,912	$599K	0.1%	$71.37	+38.9%	COM	780087102
CL	COLGATE PALMOLIVE CO	7,289	$593K	0.1%	$56.34	+30.3%	COM	194162103
ABBNY	ABB LTD	17,438	$593K	0.1%	$22.46	—	SPONSORED ADR	000375204
SPDW	SPDR INDEX SHS FDS	15,972	$588K	0.1%	$33.75	—	PORTFOLIO DEVLPD	78463X889
DOW	DOW INC	9,211	$583K	0.1%	$35.33	+44.5%	COM	260557103
USB	US BANCORP DEL	10,227	$583K	0.1%	$32.77	+45.6%	COM NEW	902973304
—	GLAXOSMITHKLINE PLC	14,564	$580K	0.1%	$44.95	—	SPONSORED ADR	37733W105
TFC	TRUIST FINL CORP	10,455	$580K	0.1%	$40.89	+15.1%	COM	89832Q109
BDX	BECTON DICKINSON & CO	2,364	$575K	0.1%	$162.62	+36.6%	COM	075887109
—	ACTIVISION BLIZZARD INC	6,022	$575K	0.1%	$48.56	—	COM	00507V109
ALGN	ALIGN TECHNOLOGY INC	938	$573K	0.1%	$233.85	+153.1%	COM	016255101
TDG	TRANSDIGM GROUP INC	884	$572K	0.1%	$208.57	+150.0%	COM	893641100
GILD	GILEAD SCIENCES INC	8,247	$568K	0.1%	$57.67	-3.1%	COM	375558103
KMB	KIMBERLY-CLARK CORP	4,235	$567K	0.1%	$89.73	+25.3%	COM	494368103
VO	VANGUARD INDEX FDS	2,361	$560K	0.1%	$172.99	—	MID CAP ETF	922908629
AZO	AUTOZONE INC	366	$546K	0.1%	$694.55	+108.7%	COM	053332102
IWF	ISHARES TR	2,000	$543K	0.1%	$180.10	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	2,254	$538K	0.1%	$182.68	+29.4%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	5,007	$537K	0.1%	$45.61	+93.5%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	5,711	$536K	0.1%	$44.97	+79.7%	COM	007903107
EQNR	EQUINOR ASA	25,237	$535K	0.1%	$18.66	—	SPONSORED ADR	29446M102
CTAS	CINTAS CORP	1,397	$534K	0.1%	$39.97	+112.5%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	5,118	$530K	0.1%	$63.05	+49.5%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	6,214	$526K	0.1%	$43.51	+67.1%	COM	025537101
—	THOMSON REUTERS CORP.	5,283	$525K	0.1%	$53.46	—	COM NEW	884903709
SNPS	SYNOPSYS INC	1,900	$524K	0.1%	$112.08	+126.4%	COM	871607107
PSA	PUBLIC STORAGE	1,738	$523K	0.1%	$148.19	+54.2%	COM	74460D109
CMI	CUMMINS INC	2,146	$523K	0.1%	$132.39	+72.4%	COM	231021106
ET	ENERGY TRANSFER L P	48,683	$518K	0.1%	$14.08	—	COM UT LTD PTN	29273V100
ILMN	ILLUMINA INC	1,094	$518K	0.1%	$251.03	+60.4%	COM	452327109
KLAC	KLA CORP	1,580	$512K	0.1%	$99.00	+208.0%	COM NEW	482480100
PDD	PINDUODUO INC	3,999	$508K	0.1%	$85.24	—	SPONSORED ADS	722304102
DD	DUPONT DE NEMOURS INC	6,545	$507K	0.0%	$25.23	+21.2%	COM	26614N102
VBK	VANGUARD INDEX FDS	1,690	$490K	0.0%	$252.85	—	SML CP GRW ETF	922908595
MNST	MONSTER BEVERAGE CORP NEW	5,333	$487K	0.0%	$27.98	+67.7%	COM	61174X109
CB	CHUBB LIMITED	3,057	$486K	0.0%	$103.75	+49.6%	COM	H1467J104
IMVP	INVESCO INDIA EXCHANGE-TRADE	18,725	$482K	0.0%	$23.20	—	INDIA ETF	46137R109
BND	VANGUARD BD INDEX FDS	5,595	$481K	0.0%	$82.07	—	TOTAL BND MRKT	921937835
TD	TORONTO DOMINION BK ONT	6,854	$480K	0.0%	$49.23	+42.1%	COM NEW	891160509
NTES	NETEASE INC	4,141	$477K	0.0%	$150.70	—	SPONSORED ADS	64110W102
ECL	ECOLAB INC	2,314	$477K	0.0%	$115.12	+79.2%	COM	278865100
DRI	DARDEN RESTAURANTS INC	3,233	$472K	0.0%	$61.24	+97.9%	COM	237194105
JCI	JOHNSON CTLS INTL PLC	6,874	$472K	0.0%	$31.49	+87.1%	SHS	G51502105
EA	ELECTRONIC ARTS INC	3,255	$468K	0.0%	$86.89	+59.3%	COM	285512109
GD	GENERAL DYNAMICS CORP	2,482	$467K	0.0%	$117.99	+44.8%	COM	369550108
PHG	KONINKLIJKE PHILIPS N V	9,306	$463K	0.0%	$35.03	—	NY REGIS SHS NEW	500472303
—	AMARIN CORP PLC	104,785	$459K	0.0%	$20.64	—	SPONS ADR NEW	023111206
FISV	FISERV INC	4,292	$459K	0.0%	$69.44	+67.4%	COM	337738108
—	BHP GROUP PLC	7,591	$453K	0.0%	$32.43	—	SPONSORED ADR	05545E209
BP	BP PLC	17,080	$451K	0.0%	$36.29	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	7,426	$449K	0.0%	$44.62	+17.2%	COM	56585A102
DLR	DIGITAL RLTY TR INC	2,967	$446K	0.0%	$105.34	+21.9%	COM	253868103
TROW	PRICE T ROWE GROUP INC	2,235	$442K	0.0%	$86.06	+76.0%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	2,910	$436K	0.0%	$88.67	+59.3%	COM	89417E109
EXC	EXELON CORP	9,763	$433K	0.0%	$20.00	+36.8%	COM	30161N101
CNI	CANADIAN NATL RY CO	4,096	$432K	0.0%	$74.18	+36.1%	COM	136375102
ROST	ROSS STORES INC	3,466	$430K	0.0%	$61.79	+91.6%	COM	778296103
ALL	ALLSTATE CORP	3,288	$429K	0.0%	$58.30	+97.8%	COM	020002101
COF	CAPITAL ONE FINL CORP	2,767	$428K	0.0%	$61.00	+127.2%	COM	14040H105
WMB	WILLIAMS COS INC	16,136	$428K	0.0%	$15.09	+35.4%	COM	969457100
F	FORD MTR CO DEL	28,647	$426K	0.0%	$7.28	+38.6%	COM	345370860
BSX	BOSTON SCIENTIFIC CORP	9,940	$425K	0.0%	$24.70	+70.3%	COM	101137107
GLW	CORNING INC	10,319	$422K	0.0%	$17.64	+117.1%	COM	219350105
XEL	XCEL ENERGY INC	6,405	$422K	0.0%	$35.87	+67.0%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$219349.66	+91.6%	CL A	084670108
BBY	BEST BUY INC	3,637	$418K	0.0%	$56.81	+67.1%	COM	086516101
—	GENERAL ELECTRIC CO	30,559	$411K	0.0%	$23.11	—	COM	369604103
A	AGILENT TECHNOLOGIES INC	2,763	$408K	0.0%	$80.93	+63.4%	COM	00846U101
SYY	SYSCO CORP	5,237	$407K	0.0%	$37.21	+91.7%	COM	871829107
NDAQ	NASDAQ INC	2,306	$405K	0.0%	$28.81	+79.2%	COM	631103108
MTD	METTLER TOLEDO INTERNATIONAL	288	$399K	0.0%	$564.45	+128.5%	COM	592688105
IDXX	IDEXX LABS INC	632	$399K	0.0%	$289.54	+90.7%	COM	45168D104
MCHP	MICROCHIP TECHNOLOGY INC.	2,597	$389K	0.0%	$41.38	+67.1%	COM	595017104
ADM	ARCHER DANIELS MIDLAND CO	6,396	$388K	0.0%	$36.03	+54.8%	COM	039483102
URI	UNITED RENTALS INC	1,211	$386K	0.0%	$165.48	+89.0%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	246	$381K	0.0%	$16.32	+74.8%	COM	169656105
PH	PARKER-HANNIFIN CORP	1,238	$380K	0.0%	$153.65	+89.4%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	2,715	$380K	0.0%	$80.57	+67.1%	COM	363576109
SCHD	SCHWAB STRATEGIC TR	5,010	$379K	0.0%	$51.80	—	US DIVIDEND EQ	808524797
—	VIACOMCBS INC	8,380	$379K	0.0%	$29.25	—	CL B	92556H206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	716	$379K	0.0%	$448.67	+11.1%	CL A	989207105
DG	DOLLAR GEN CORP NEW	1,750	$379K	0.0%	$101.51	+92.7%	COM	256677105
—	TWITTER INC	5,449	$375K	0.0%	$56.38	—	COM	90184L102
YUM	YUM BRANDS INC	3,261	$375K	0.0%	$52.07	+107.6%	COM	988498101
STZ	CONSTELLATION BRANDS INC	1,594	$373K	0.0%	$145.75	+49.2%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	3,643	$373K	0.0%	$61.85	+32.2%	COM	744320102
CRL	CHARLES RIV LABS INTL INC	1,003	$371K	0.0%	$277.97	+20.1%	COM	159864107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,190	$370K	0.0%	$31.52	+67.7%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	782	$368K	0.0%	$276.43	+55.5%	COM	776696106
ES	EVERSOURCE ENERGY	4,585	$368K	0.0%	$55.57	+26.5%	COM	30040W108
MU	MICRON TECHNOLOGY INC	4,295	$365K	0.0%	$46.01	+79.0%	COM	595112103
EFX	EQUIFAX INC	1,515	$363K	0.0%	$168.22	+28.6%	COM	294429105
WELL	WELLTOWER INC	4,371	$363K	0.0%	$50.50	+34.5%	COM	95040Q104
STM	STMICROELECTRONICS N V	9,946	$362K	0.0%	$12.37	—	NY REGISTRY	861012102
TPR	TAPESTRY INC	8,313	$361K	0.0%	$22.66	+74.0%	COM	876030107
—	BROOKFIELD ASSET MGMT INC	7,081	$361K	0.0%	$38.70	—	CL A LTD VT SH	112585104
IQV	IQVIA HLDGS INC	1,489	$361K	0.0%	$137.65	+67.7%	COM	46266C105
NXPI	NXP SEMICONDUCTORS N V	1,749	$360K	0.0%	$113.62	+62.2%	COM	N6596X109
PSX	PHILLIPS 66	4,196	$360K	0.0%	$58.12	+21.4%	COM	718546104
RELX	RELX PLC	13,503	$360K	0.0%	$21.52	—	SPONSORED ADR	759530108
FERG1GBX	FERGUSON PLC NEW	2,573	$358K	0.0%	$120.51	—	SHS	G3421J106
ORLY	OREILLY AUTOMOTIVE INC	623	$353K	0.0%	$20.67	+73.6%	COM	67103H107
BAX	BAXTER INTL INC	4,366	$351K	0.0%	$47.37	+59.8%	COM	071813109
BK	BANK NEW YORK MELLON CORP	6,833	$350K	0.0%	$32.83	+33.6%	COM	064058100
WST	WEST PHARMACEUTICAL SVSC INC	964	$346K	0.0%	$198.44	+64.6%	COM	955306105
BIIB	BIOGEN INC	998	$346K	0.0%	$299.01	+1.3%	COM	09062X103
MCO	MOODYS CORP	952	$345K	0.0%	$189.56	+68.9%	COM	615369105
RF	REGIONS FINANCIAL CORP NEW	16,913	$341K	0.0%	$10.43	+71.3%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	932	$340K	0.0%	$235.04	+40.1%	COM	550021109
AGG	ISHARES TR	2,949	$340K	0.0%	$116.89	—	CORE US AGGBD ET	464287226
HPQ	HP INC	11,226	$339K	0.0%	$10.53	+158.2%	COM	40434L105
LHX	L3HARRIS TECHNOLOGIES INC	1,565	$338K	0.0%	$180.06	+8.6%	COM	502431109
SWKS	SKYWORKS SOLUTIONS INC	1,755	$337K	0.0%	$100.53	+55.8%	COM	83088M102
CARR	CARRIER GLOBAL CORPORATION	6,847	$333K	0.0%	$26.37	+59.2%	COM	14448C104
DELL	DELL TECHNOLOGIES INC	3,345	$333K	0.0%	$28.80	+59.6%	CL C	24703L202
TRP	TC ENERGY CORP	6,691	$331K	0.0%	$35.45	+11.0%	COM	87807B107
CWEN/A	CLEARWAY ENERGY INC	13,101	$330K	0.0%	$12.69	+55.9%	CL A	18539C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,733	$328K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,726	$327K	0.0%	$51.91	+33.4%	CL A	192446102
RSG	REPUBLIC SVCS INC	2,973	$327K	0.0%	$72.44	+39.6%	COM	760759100
—	WESTPAC BANKING CORP	16,829	$325K	0.0%	$23.70	—	SPONSORED ADR	961214301
GPN	GLOBAL PMTS INC	1,735	$325K	0.0%	$129.52	+48.9%	COM	37940X102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,915	$324K	0.0%	$165.98	+5.4%	COM	82982L103
CE	CELANESE CORP DEL	2,133	$323K	0.0%	$93.75	+56.6%	COM	150870103
GIS	GENERAL MLS INC	5,264	$321K	0.0%	$43.95	+20.4%	COM	370334104
MLM	MARTIN MARIETTA MATLS INC	910	$320K	0.0%	$215.06	+60.9%	COM	573284106
KHC	KRAFT HEINZ CO	7,806	$318K	0.0%	$21.36	+58.3%	COM	500754106
TT	TRANE TECHNOLOGIES PLC	1,719	$317K	0.0%	$104.68	+60.5%	SHS	G8994E103
APH	AMPHENOL CORP NEW	4,612	$316K	0.0%	$25.52	+26.6%	CL A	032095101
CSGP	COSTAR GROUP INC	3,810	$316K	0.0%	$82.00	+5.4%	COM	22160N109
CDW	CDW CORP	1,802	$315K	0.0%	$142.22	+14.5%	COM	12514G108
CPRT	COPART INC	2,375	$313K	0.0%	$28.34	+9.4%	COM	217204106
NUE	NUCOR CORP	3,253	$312K	0.0%	$56.08	+55.1%	COM	670346105
BNS	BANK NOVA SCOTIA B C	4,785	$311K	0.0%	$37.10	+36.2%	COM	064149107
LII	LENNOX INTL INC	879	$308K	0.0%	$274.24	+16.2%	COM	526107107
NVR	NVR INC	62	$308K	0.0%	$3123.76	+55.6%	COM	62944T105
VRSK	VERISK ANALYTICS INC	1,749	$306K	0.0%	$125.10	+37.6%	COM	92345Y106
WY	WEYERHAEUSER CO MTN BE	8,886	$306K	0.0%	$22.70	+34.5%	COM NEW	962166104
—	XILINX INC	2,108	$305K	0.0%	$92.40	—	COM	983919101
TER	TERADYNE INC	2,275	$305K	0.0%	$123.17	+1.9%	COM	880770102
NTLA	INTELLIA THERAPEUTICS INC	1,878	$304K	0.0%	$67.12	+16.0%	COM	45826J105
AFL	AFLAC INC	5,659	$304K	0.0%	$36.92	+32.8%	COM	001055102
FCX	FREEPORT-MCMORAN INC	8,173	$303K	0.0%	$20.01	+82.6%	CL B	35671D857
IT	GARTNER INC	1,247	$302K	0.0%	$147.60	+48.2%	COM	366651107
—	LABORATORY CORP AMER HLDGS	1,092	$301K	0.0%	$189.66	—	COM NEW	50540R409
YUMC	YUM CHINA HLDGS INC	4,529	$300K	0.0%	$53.78	+18.6%	COM	98850P109
NDSN	NORDSON CORP	1,368	$300K	0.0%	$184.91	+8.7%	COM	655663102
MAR	MARRIOTT INTL INC NEW	2,200	$300K	0.0%	$83.76	+66.0%	CL A	571903202
VEA	VANGUARD TAX-MANAGED INTL FD	5,811	$299K	0.0%	$39.38	—	FTSE DEV MKT ETF	921943858
ROK	ROCKWELL AUTOMATION INC	1,047	$299K	0.0%	$175.96	+41.6%	COM	773903109
—	ANSYS INC	858	$298K	0.0%	$305.59	—	COM	03662Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,632	$297K	0.0%	$125.08	+17.2%	COM	015271109
VLO	VALERO ENERGY CORP	3,807	$297K	0.0%	$40.57	+62.7%	COM	91913Y100
PBR	PETROLEO BRASILEIRO SA PETRO	24,295	$297K	0.0%	$8.82	—	SPONSORED ADR	71654V408
HMC	HONDA MOTOR LTD	9,188	$296K	0.0%	$30.38	—	AMERN SHS	438128308
ROKU	ROKU INC	642	$295K	0.0%	$353.72	0.0%	COM CL A	77543R102
ODFL	OLD DOMINION FREIGHT LINE IN	1,158	$294K	0.0%	$74.57	+68.0%	COM	679580100
AWK	AMERICAN WTR WKS CO INC NEW	1,902	$293K	0.0%	$89.91	+58.0%	COM	030420103
—	MAXIM INTEGRATED PRODS INC	2,776	$292K	0.0%	$61.61	—	COM	57772K101
SWK	STANLEY BLACK & DECKER INC	1,413	$290K	0.0%	$154.21	+14.5%	COM	854502101
GRMN	GARMIN LTD	2,004	$290K	0.0%	$98.98	+28.0%	SHS	H2906T109
SPG	SIMON PPTY GROUP INC NEW	2,223	$290K	0.0%	$58.48	+64.6%	COM	828806109
IEX	IDEX CORP	1,315	$289K	0.0%	$147.83	+41.1%	COM	45167R104
STT	STATE STR CORP	3,506	$288K	0.0%	$58.27	+24.3%	COM	857477103
ED	CONSOLIDATED EDISON INC	4,017	$288K	0.0%	$49.25	+32.3%	COM	209115104
CTVA	CORTEVA INC	6,504	$288K	0.0%	$33.91	+29.5%	COM	22052L104
SMG	SCOTTS MIRACLE-GRO CO	1,497	$287K	0.0%	$188.55	-2.3%	CL A	810186106
VRSN	VERISIGN INC	1,262	$287K	0.0%	$172.58	+25.1%	COM	92343E102
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,037	$287K	0.0%	$19.76	—	SPONSORED ADS	874060205
O	REALTY INCOME CORP	4,281	$286K	0.0%	$39.21	+32.2%	COM	756109104
FRCB	FIRST REP BK SAN FRANCISCO C	1,526	$286K	0.0%	$128.36	+41.5%	COM	33616C100
MSI	MOTOROLA SOLUTIONS INC	1,320	$286K	0.0%	$123.77	+52.6%	COM NEW	620076307
CM	CANADIAN IMP BK COMM	2,511	$286K	0.0%	$37.39	+19.6%	COM	136069101
—	ROYAL DUTCH SHELL PLC	7,348	$285K	0.0%	$56.76	—	SPON ADR B	780259107
—	TE CONNECTIVITY LTD	2,110	$285K	0.0%	$121.95	—	REG SHS	H84989104
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,231	$283K	0.0%	$6.02	—	SPONSORED ADS	606822104
—	DISCOVER FINL SVCS	2,382	$282K	0.0%	$118.39	—	COM	254709108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,917	$282K	0.0%	$70.03	—	SPONSORED ADR	03524A108
REGN	REGENERON PHARMACEUTICALS	503	$281K	0.0%	$360.31	+39.8%	COM	75886F107
VGIT	VANGUARD SCOTTSDALE FDS	4,139	$281K	0.0%	$69.96	—	INTER TERM TREAS	92206C706
SRE	SEMPRA ENERGY	2,115	$280K	0.0%	$41.62	+41.4%	COM	816851109
OTIS	OTIS WORLDWIDE CORP	3,429	$280K	0.0%	$57.38	+25.0%	COM	68902V107
MGM	MGM RESORTS INTERNATIONAL	6,552	$279K	0.0%	$26.10	+58.4%	COM	552953101
LBRDK	LIBERTY BROADBAND CORP	1,607	$279K	0.0%	$142.46	+5.8%	COM SER C	530307305
—	COOPER COS INC	702	$278K	0.0%	$383.69	—	COM NEW	216648402
FTV	FORTIVE CORP	3,952	$276K	0.0%	$42.22	+25.2%	COM	34959J108
FAST	FASTENAL CO	5,291	$275K	0.0%	$21.47	+8.5%	COM	311900104
EMN	EASTMAN CHEM CO	2,352	$275K	0.0%	$77.59	+30.8%	COM	277432100
TLH	ISHARES TR	1,862	$274K	0.0%	$147.15	—	10-20 YR TRS ETF	464288653
NGG	NATIONAL GRID PLC	4,291	$274K	0.0%	$61.52	—	SPONSORED ADR NE	636274409
LYB	LYONDELLBASELL INDUSTRIES N	2,658	$273K	0.0%	$58.29	+33.8%	SHS - A -	N53745100
HLT	HILTON WORLDWIDE HLDGS INC	2,262	$273K	0.0%	$82.53	+49.4%	COM	43300A203
—	INVITAE CORP	8,069	$272K	0.0%	$30.39	—	COM	46185L103
DPZ	DOMINOS PIZZA INC	580	$271K	0.0%	$212.56	+87.8%	COM	25754A201
NEM	NEWMONT CORP	4,268	$271K	0.0%	$40.05	+44.7%	COM	651639106
BMO	BANK MONTREAL QUE	2,630	$270K	0.0%	$68.85	+18.5%	COM	063671101
AMP	AMERIPRISE FINL INC	1,081	$269K	0.0%	$165.41	+42.2%	COM	03076C106
ALLE	ALLEGION PLC	1,930	$269K	0.0%	$108.27	+18.7%	ORD SHS	G0176J109
—	KANSAS CITY SOUTHERN	948	$269K	0.0%	$205.57	—	COM NEW	485170302
ITUB	ITAU UNIBANCO HLDG S A	44,550	$268K	0.0%	$8.42	—	SPON ADR REP PFD	465562106
CNC	CENTENE CORP DEL	3,671	$268K	0.0%	$60.98	+12.4%	COM	15135B101
TDY	TELEDYNE TECHNOLOGIES INC	638	$267K	0.0%	$424.73	0.0%	COM	879360105
SMFG	SUMITOMO MITSUI FINL GROUP I	38,647	$266K	0.0%	$7.50	—	SPONSORED ADR	86562M209
HBAN	HUNTINGTON BANCSHARES INC	18,655	$266K	0.0%	$12.17	+1.8%	COM	446150104
VRTX	VERTEX PHARMACEUTICALS INC	1,318	$266K	0.0%	$176.38	+18.6%	COM	92532F100
VOD	VODAFONE GROUP PLC NEW	15,443	$265K	0.0%	$24.43	—	SPONSORED ADR	92857W308
MET	METLIFE INC	4,431	$265K	0.0%	$37.01	+48.8%	COM	59156R108
POOL	POOL CORP	573	$263K	0.0%	$398.28	0.0%	COM	73278L105
RMD	RESMED INC	1,061	$262K	0.0%	$140.22	+44.1%	COM	761152107
EG	EVEREST RE GROUP LTD	1,036	$261K	0.0%	$203.95	+16.9%	COM	G3223R108
MFC	MANULIFE FINL CORP	13,195	$260K	0.0%	$13.55	+54.6%	COM	56501R106
CINF	CINCINNATI FINL CORP	2,221	$259K	0.0%	$84.81	+21.1%	COM	172062101
PCAR	PACCAR INC	2,861	$255K	0.0%	$39.71	+28.8%	COM	693718108
PPG	PPG INDS INC	1,503	$255K	0.0%	$106.12	+47.3%	COM	693506107
—	FLEETCOR TECHNOLOGIES INC	995	$255K	0.0%	$251.62	—	COM	339041105
GAP	GAP INC	7,588	$255K	0.0%	$20.92	+31.2%	COM	364760108
TWLO	TWILIO INC	645	$254K	0.0%	$347.16	0.0%	CL A	90138F102
—	DUKE REALTY CORP	5,369	$254K	0.0%	$40.25	—	COM NEW	264411505
ZM	ZOOM VIDEO COMMUNICATIONS IN	655	$254K	0.0%	$333.04	0.0%	CL A	98980L101
CDNS	CADENCE DESIGN SYSTEM INC	1,858	$254K	0.0%	$84.29	+57.2%	COM	127387108
—	ROYAL DUTCH SHELL PLC	6,282	$254K	0.0%	$63.66	—	SPONS ADR A	780259206
SPOT	SPOTIFY TECHNOLOGY S A	903	$249K	0.0%	$284.62	-10.9%	SHS	L8681T102
MKC	MCCORMICK & CO INC	2,814	$249K	0.0%	$76.93	+4.9%	COM NON VTG	579780206
WAT	WATERS CORP	718	$248K	0.0%	$273.06	+15.9%	COM	941848103
WRB	BERKLEY W R CORP	3,321	$247K	0.0%	$27.42	+12.3%	COM	084423102
BCE	BCE INC	5,007	$247K	0.0%	$31.81	+10.2%	COM NEW	05534B760
EOG	EOG RES INC	2,938	$245K	0.0%	$62.84	0.0%	COM	26875P101
OKE	ONEOK INC NEW	4,410	$245K	0.0%	$34.52	+19.6%	COM	682680103
FITB	FIFTH THIRD BANCORP	6,376	$244K	0.0%	$28.18	+18.8%	COM	316773100
JD	JD.COM INC	3,062	$244K	0.0%	$77.78	—	SPON ADR CL A	47215P106
DXCM	DEXCOM INC	572	$244K	0.0%	$96.03	0.0%	COM	252131107
LUV	SOUTHWEST AIRLS CO	4,554	$242K	0.0%	$40.71	+37.0%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	16,512	$241K	0.0%	$9.05	+52.0%	COM	42824C109
MRVL	MARVELL TECHNOLOGY INC	4,116	$240K	0.0%	$47.96	0.0%	COM	573874104
SNA	SNAP ON INC	1,075	$240K	0.0%	$147.22	+44.2%	COM	833034101
—	VEREIT INC	5,201	$239K	0.0%	$45.95	—	COM	92339V308
BRO	BROWN & BROWN INC	4,496	$239K	0.0%	$44.47	+12.2%	COM	115236101
E	ENI S P A	9,723	$237K	0.0%	$24.67	—	SPONSORED ADR	26874R108
DHI	D R HORTON INC	2,615	$236K	0.0%	$75.37	+18.9%	COM	23331A109
DXC	DXC TECHNOLOGY CO	6,047	$235K	0.0%	$35.69	0.0%	COM	23355L106
TTD	THE TRADE DESK INC	2,993	$232K	0.0%	$63.90	0.0%	COM CL A	88339J105
CNQ	CANADIAN NAT RES LTD	6,398	$232K	0.0%	$13.30	0.0%	COM	136385101
IP	INTERNATIONAL PAPER CO	3,773	$231K	0.0%	$39.42	+18.3%	COM	460146103
EQR	EQUITY RESIDENTIAL	2,991	$230K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
CABO	CABLE ONE INC	120	$230K	0.0%	$1490.70	+12.2%	COM	12685J105
—	CANADIAN PAC RY LTD	2,959	$228K	0.0%	$133.86	—	COM	13645T100
CSL	CARLISLE COS INC	1,189	$228K	0.0%	$176.54	0.0%	COM	142339100
NTRS	NORTHERN TR CORP	1,961	$227K	0.0%	$84.43	+17.6%	COM	665859104
VUG	VANGUARD INDEX FDS	791	$227K	0.0%	$205.83	—	GROWTH ETF	922908736
ALC	ALCON AG	3,217	$226K	0.0%	$62.02	+13.3%	ORD SHS	H01301128
SNN	SMITH & NEPHEW PLC	5,213	$226K	0.0%	$38.25	—	SPDN ADR NEW	83175M205
—	BARRICK GOLD CORP	10,884	$225K	0.0%	$19.01	—	COM	067901108
ESS	ESSEX PPTY TR INC	751	$225K	0.0%	$249.30	0.0%	COM	297178105
AVY	AVERY DENNISON CORP	1,068	$225K	0.0%	$157.26	+23.4%	COM	053611109
VGSH	VANGUARD SCOTTSDALE FDS	3,662	$225K	0.0%	$60.49	—	SHORT TERM TREAS	92206C102
TFX	TELEFLEX INCORPORATED	555	$223K	0.0%	$357.78	+11.0%	COM	879369106
—	IHS MARKIT LTD	1,973	$222K	0.0%	$112.52	—	SHS	G47567105
CPT	CAMDEN PPTY TR	1,674	$222K	0.0%	$105.71	0.0%	SH BEN INT	133131102
VFC	V F CORP	2,705	$222K	0.0%	$70.21	+18.7%	COM	918204108
VTR	VENTAS INC	3,887	$222K	0.0%	$43.29	+9.6%	COM	92276F100
HDB	HDFC BANK LTD	3,024	$221K	0.0%	$72.11	—	SPONSORED ADS	40415F101
AME	AMETEK INC	1,639	$219K	0.0%	$82.89	+56.7%	COM	031100100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,352	$217K	0.0%	$126.74	+22.9%	COM	98956P102
NTAP	NETAPP INC	2,649	$217K	0.0%	$69.83	0.0%	COM	64110D104
CHT	CHUNGHWA TELECOM CO LTD	5,297	$215K	0.0%	$39.15	—	SPON ADR NEW11	17133Q502
WEC	WEC ENERGY GROUP INC	2,422	$215K	0.0%	$67.85	+18.8%	COM	92939U106
EXPD	EXPEDITORS INTL WASH INC	1,695	$215K	0.0%	$111.66	0.0%	COM	302130109
EXR	EXTRA SPACE STORAGE INC	1,315	$215K	0.0%	$124.86	0.0%	COM	30225T102
SBNY	SIGNATURE BK NEW YORK N Y	873	$214K	0.0%	$245.13	—	COM	82669G104
Z	ZILLOW GROUP INC	1,754	$214K	0.0%	$84.07	+44.7%	CL C CAP STK	98954M200
VT	VANGUARD INTL EQUITY INDEX F	2,045	$212K	0.0%	$103.67	—	TT WRLD ST ETF	922042742
PUK	PRUDENTIAL PLC	5,530	$211K	0.0%	$42.71	—	ADR	74435K204
AVB	AVALONBAY CMNTYS INC	1,006	$210K	0.0%	$170.51	0.0%	COM	053484101
TDOC	TELADOC HEALTH INC	1,254	$209K	0.0%	$208.57	-22.3%	COM	87918A105
PWR	QUANTA SVCS INC	2,304	$209K	0.0%	$78.91	+18.0%	COM	74762E102
RJF	RAYMOND JAMES FINL INC	1,603	$208K	0.0%	$69.45	+17.2%	COM	754730109
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,000	$208K	0.0%	$25.99	0.0%	COM	462260100
KR	KROGER CO	5,399	$207K	0.0%	$34.11	0.0%	COM	501044101
—	JACOBS ENGR GROUP INC	1,541	$206K	0.0%	$133.68	—	COM	469814107
ALB	ALBEMARLE CORP	1,217	$205K	0.0%	$111.68	+36.6%	COM	012653101
CMA	COMERICA INC	2,862	$204K	0.0%	$52.16	+14.2%	COM	200340107
SCCO	SOUTHERN COPPER CORP	3,173	$204K	0.0%	$54.50	0.0%	COM	84265V105
WPP	WPP PLC NEW	3,000	$203K	0.0%	$67.67	—	ADR	92937A102
FDS	FACTSET RESH SYS INC	604	$203K	0.0%	$313.37	0.0%	COM	303075105
GWX	SPDR INDEX SHS FDS	5,240	$203K	0.0%	$38.74	—	S&P INTL SMLCP	78463X871
BSBR	BANCO SANTANDER BRASIL S A	24,654	$202K	0.0%	$5.79	—	ADS REP 1 UNIT	05967A107
DVA	DAVITA INC	1,668	$201K	0.0%	$118.35	0.0%	COM	23918K108
GMAB	GENMAB A/S	4,905	$200K	0.0%	$40.77	—	SPONSORED ADS	372303206
ABEV	AMBEV SA	56,274	$194K	0.0%	$4.80	—	SPONSORED ADR	02319V103
KMI	KINDER MORGAN INC DEL	10,560	$193K	0.0%	$14.85	-7.6%	COM	49456B101
EC	ECOPETROL S A	12,743	$186K	0.0%	$16.96	—	SPONSORED ADS	279158109
BBD	BANCO BRADESCO S A	36,134	$185K	0.0%	$7.18	—	SP ADR PFD NEW	059460303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,669	$184K	0.0%	$7.12	—	SPONSORED ADR	05946K101
AGNC	AGNC INVT CORP	10,830	$183K	0.0%	$15.65	—	COM	00123Q104
SAN	BANCO SANTANDER S.A.	45,386	$177K	0.0%	$6.11	—	ADR	05964H105
—	AMCOR PLC	15,232	$175K	0.0%	$8.02	+22.5%	ORD	G0250X107
—	SIRIUS XM HOLDINGS INC	24,890	$163K	0.0%	$5.04	—	COM	82968B103
ING	ING GROEP N.V.	12,314	$163K	0.0%	$13.68	—	SPONSORED ADR	456837103
LUMN	LUMEN TECHNOLOGIES INC	11,896	$162K	0.0%	$10.83	+13.2%	COM	550241103
ERIC	ERICSSON	12,717	$160K	0.0%	$10.55	—	ADR B SEK 10	294821608
UBS	UBS GROUP AG	10,385	$159K	0.0%	$15.38	+2.7%	SHS	H42097107
MFG	MIZUHO FINANCIAL GROUP INC	54,082	$154K	0.0%	$3.55	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	15,319	$148K	0.0%	$11.14	—	ADR	06738E204
—	MOBILE TELESYSTEMS PJSC	14,125	$131K	0.0%	$9.05	—	SPONSORED ADR	607409109
QQQ	INVESCO QQQ TR	327	$116K	0.0%	$305.98	—	UNIT SER 1	46090E103
TELFY	TELEFONICA S A	24,117	$113K	0.0%	$7.08	—	SPONSORED ADR	879382208
SDCCQ	SMILEDIRECTCLUB INC	12,800	$111K	0.0%	$9.85	-6.4%	CL A COM	83192H106
—	AEVA TECHNOLOGIES INC	10,000	$106K	0.0%	$10.60	—	COM	00835Q103
VIV	TELEFONICA BRASIL SA	12,039	$102K	0.0%	$8.47	—	NEW ADR	87936R205
LYG	LLOYDS BANKING GROUP PLC	37,039	$94,000	0.0%	$3.73	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	17,084	$87,000	0.0%	$5.11	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	15,532	$83,000	0.0%	$6.16	—	SPONSORED ADR	654902204
—	NATWEST GROUP PLC	12,985	$73,000	0.0%	$2.72	—	SPONS ADR 2 ORD	639057108
BBDO	BANCO BRADESCO S A	14,277	$62,000	0.0%	$5.61	—	SPONSORED ADR	059460402
—	AEGON N V	11,698	$48,000	0.0%	$4.64	—	NY REGISTRY SHS	007924103
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5