Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,032	$15.19M	7.9%	$309.04	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	97,740	$11.91M	6.2%	$121.53	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	1,393	$3.843M	2.0%	$88.26	+36.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	25,342	$3.564M	1.8%	$122.20	+1.7%	COM	478160104
SPAB	SPDR SERIES TRUST	89,182	$2.752M	1.4%	$29.17	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB STRATEGIC TR	48,891	$2.75M	1.4%	$53.01	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	31,132	$2.75M	1.4%	$86.01	—	TOTAL BND MRKT	921937835
—	CROWN CASTLE INTL CORP NEW	1,850	$2.748M	1.4%	$1310.41	—	6.875% CON PFD A	22822V309
AAPL	APPLE INC	7,327	$2.672M	1.4%	$51.74	+45.1%	COM	037833100
DPZ	DOMINOS PIZZA INC	7,193	$2.657M	1.4%	$343.88	0.0%	COM	25754A201
MA	MASTERCARD INCORPORATED	8,785	$2.598M	1.3%	$233.32	+17.2%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	9,655	$2.496M	1.3%	$182.31	+15.5%	COM	03027X100
V	VISA INC	12,918	$2.496M	1.3%	$142.70	+23.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	42,247	$2.329M	1.2%	$40.75	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	10,895	$2.218M	1.1%	$94.85	+82.5%	COM	594918104
SHY	ISHARES TR	25,292	$2.19M	1.1%	$84.63	—	1-3 YR TR BD ETF	464287457
—	BROADCOM INC	1,884	$2.099M	1.1%	$1077.46	—	8% CNV PFD SER A	11135F200
SPY	SPDR S&P 500 ETF TR	6,692	$2.064M	1.1%	$278.52	—	TR UNIT	78462F103
QYLD	GLOBAL X FDS	94,686	$1.988M	1.0%	$21.21	—	NASDAQ 100 COVER	37954Y483
HTRB	HARTFORD FDS EXCHANGE TRADE	47,128	$1.974M	1.0%	$40.49	—	TOTAL RTRN ETF	41653L305
RNG	RINGCENTRAL INC	6,850	$1.952M	1.0%	$195.71	+29.2%	CL A	76680R206
MBB	ISHARES TR	17,587	$1.947M	1.0%	$110.53	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	20,081	$1.911M	1.0%	$88.99	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	7,702	$1.907M	1.0%	$192.66	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	8,587	$1.843M	1.0%	$171.62	+1.7%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	19,527	$1.837M	1.0%	$81.88	-0.2%	COM	46625H100
DOCU	DOCUSIGN INC	10,670	$1.837M	1.0%	$126.03	0.0%	COM	256163106
NVDA	NVIDIA CORP	4,447	$1.689M	0.9%	$5.66	+42.3%	COM	67066G104
—	NEXTERA ENERGY INC	34,713	$1.685M	0.9%	$47.69	—	UNIT 09/01/2022S	65339F796
TDOC	TELADOC HEALTH INC	8,610	$1.644M	0.9%	$175.25	0.0%	COM	87918A105
NFLX	NETFLIX INC	3,584	$1.631M	0.8%	$39.84	+6.8%	COM	64110L106
HD	HOME DEPOT INC	6,496	$1.628M	0.8%	$159.07	+25.6%	COM	437076102
—	BOSTON SCIENTIFIC CORP	15,175	$1.591M	0.8%	$104.84	—	5.50% CNV PFD A	101137206
T	AT&T INC	50,990	$1.541M	0.8%	$15.50	0.0%	COM	00206R102
ABT	ABBOTT LABS	16,808	$1.537M	0.8%	$81.94	0.0%	COM	002824100
PG	PROCTER & GAMBLE CO	12,502	$1.495M	0.8%	$99.39	+2.1%	COM	742718109
BAC	BANK AMER CORP	62,307	$1.48M	0.8%	$20.57	0.0%	COM	060505104
NKE	NIKE INC	15,044	$1.475M	0.8%	$74.60	+14.6%	CL B	654106103
MS	MORGAN STANLEY	29,488	$1.424M	0.7%	$35.21	0.0%	COM NEW	617446448
WMT	WALMART INC	11,444	$1.371M	0.7%	$38.07	0.0%	COM	931142103
PFE	PFIZER INC	41,731	$1.365M	0.7%	$25.99	0.0%	COM	717081103
LOW	LOWES COS INC	9,967	$1.347M	0.7%	$103.31	0.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,355	$1.321M	0.7%	$241.15	+15.8%	COM	22160K105
SHOP	SHOPIFY INC	1,372	$1.302M	0.7%	$33.90	+104.8%	CL A	82509L107
ABBV	ABBVIE INC	13,165	$1.292M	0.7%	$70.50	0.0%	COM	00287Y109
—	DOMINION ENERGY INC	12,636	$1.281M	0.7%	$93.85	—	UNIT 99/99/9999	25746U133
—	BLACKROCK INC	2,334	$1.27M	0.7%	$544.13	—	COM	09247X101
INTC	INTEL CORP	21,002	$1.256M	0.7%	$52.66	+1.0%	COM	458140100
LULU	LULULEMON ATHLETICA INC	4,006	$1.25M	0.6%	$155.50	+64.5%	COM	550021109
META	FACEBOOK INC	5,457	$1.239M	0.6%	$207.33	0.0%	COM	30303M102
—	AMERICAN ELEC PWR INC	25,121	$1.216M	0.6%	$48.93	—	UNIT 03/15/2022	025537127
PFFD	GLOBAL X FDS	51,600	$1.213M	0.6%	$24.53	—	US PFD ETF	37954Y657
—	SOUTHERN CO	27,233	$1.2M	0.6%	$45.45	—	UNIT 08/01/2022	842587602
EA	ELECTRONIC ARTS INC	9,019	$1.191M	0.6%	$111.74	+2.8%	COM	285512109
VEEV	VEEVA SYS INC	4,935	$1.157M	0.6%	$198.31	0.0%	CL A COM	922475108
OKTA	OKTA INC	5,750	$1.151M	0.6%	$169.77	0.0%	CL A	679295105
SPOT	SPOTIFY TECHNOLOGY S A	4,438	$1.146M	0.6%	$138.60	+23.7%	SHS	L8681T102
—	DTE ENERGY CO	27,000	$1.143M	0.6%	$37.67	—	UNIT 11/01/2022S	233331842
ROKU	ROKU INC	9,766	$1.138M	0.6%	$116.73	-2.0%	COM CL A	77543R102
—	SLACK TECHNOLOGIES INC	36,330	$1.13M	0.6%	$29.04	—	COM CL A	83088V102
—	BANK AMER CORP	803	$1.078M	0.6%	$1282.50	—	7.25%CNV PFD L	060505682
—	NEXTERA ENERGY INC	25,118	$1.066M	0.6%	$44.07	—	UNIT 99/99/9999	65339F770
NOW	SERVICENOW INC	2,621	$1.062M	0.5%	$69.40	+1.8%	COM	81762P102
IEFA	ISHARES TR	18,360	$1.049M	0.5%	$57.47	—	CORE MSCI EAFE	46432F842
BAB	INVESCO EXCHNG TRADED FD TR	31,820	$1.047M	0.5%	$30.74	—	TAXABLE MUN BD	46138G805
—	WELLS FARGO CO NEW	803	$1.041M	0.5%	$1290.17	—	PERP PFD CNV A	949746804
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,100	$1.04M	0.5%	$106.60	+68.8%	CL A	98980L101
SHW	SHERWIN WILLIAMS CO	1,770	$1.023M	0.5%	$171.57	0.0%	COM	824348106
—	DANAHER CORPORATION	805	$1.004M	0.5%	$1049.67	—	4.75 MND CV PFD	235851300
SO	SOUTHERN CO	19,010	$986K	0.5%	$44.76	0.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	4,713	$932K	0.5%	$164.18	0.0%	COM	38141G104
BX	BLACKSTONE GROUP INC	16,139	$914K	0.5%	$43.35	+0.3%	COM CL A	09260D107
CVX	CHEVRON CORP NEW	10,157	$906K	0.5%	$69.83	0.0%	COM	166764100
SRE	SEMPRA ENERGY	7,591	$890K	0.5%	$51.07	0.0%	COM	816851109
FNV	FRANCO NEV CORP	6,350	$887K	0.5%	$126.31	0.0%	COM	351858105
BBY	BEST BUY INC	10,027	$875K	0.5%	$60.29	0.0%	COM	086516101
SBUX	STARBUCKS CORP	11,771	$866K	0.4%	$64.30	+3.2%	COM	855244109
ALL	ALLSTATE CORP	8,862	$859K	0.4%	$85.63	0.0%	COM	020002101
MAS	MASCO CORP	16,963	$852K	0.4%	$39.39	0.0%	COM	574599106
WPM	WHEATON PRECIOUS METALS CORP	19,200	$846K	0.4%	$36.94	0.0%	COM	962879102
ROK	ROCKWELL AUTOMATION INC	3,954	$842K	0.4%	$175.54	0.0%	COM	773903109
FAST	FASTENAL CO	19,314	$827K	0.4%	$16.59	0.0%	COM	311900104
CE	CELANESE CORP DEL	9,386	$810K	0.4%	$75.33	0.0%	COM	150870103
A	AGILENT TECHNOLOGIES INC	9,140	$807K	0.4%	$78.89	0.0%	COM	00846U101
MELI	MERCADOLIBRE INC	813	$801K	0.4%	$590.24	+27.1%	COM	58733R102
—	DIREXION SHS ETF TR	19,600	$797K	0.4%	$40.94	—	20YR TRES BULL	25459W540
—	AMARIN CORP PLC	114,000	$789K	0.4%	$6.92	—	SPONS ADR NEW	023111206
SCCO	SOUTHERN COPPER CORP	19,728	$785K	0.4%	$25.67	0.0%	COM	84265V105
NDAQ	NASDAQ INC	6,548	$782K	0.4%	$32.78	+5.0%	COM	631103108
CSCO	CISCO SYS INC	16,600	$774K	0.4%	$37.00	0.0%	COM	17275R102
—	ACTIVISION BLIZZARD INC	10,183	$773K	0.4%	$74.79	—	COM	00507V109
MRK	MERCK & CO INC NEW	9,980	$771K	0.4%	$66.94	-6.1%	COM	58933Y105
RGLD	ROYAL GOLD INC	6,150	$765K	0.4%	$120.77	0.0%	COM	780287108
MO	ALTRIA GROUP INC	19,266	$756K	0.4%	$24.96	0.0%	COM	02209S103
ADBE	ADOBE INC	1,641	$715K	0.4%	$370.53	0.0%	COM	00724F101
KHC	KRAFT HEINZ CO	22,103	$705K	0.4%	$23.07	0.0%	COM	500754106
FDX	FEDEX CORP	4,922	$690K	0.4%	$113.18	0.0%	COM	31428X106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,910	$685K	0.4%	$130.37	+0.3%	COM	874054109
IBM	INTERNATIONAL BUSINESS MACHS	5,337	$645K	0.3%	$91.40	0.0%	COM	459200101
—	KIRKLAND LAKE GOLD LTD	15,490	$639K	0.3%	$41.25	—	COM	49741E100
AMGN	AMGEN INC	2,693	$635K	0.3%	$191.68	0.0%	COM	031162100
PYPL	PAYPAL HLDGS INC	3,621	$631K	0.3%	$91.59	+50.5%	COM	70450Y103
MASI	MASIMO CORP	2,700	$616K	0.3%	$219.47	0.0%	COM	574795100
ITOT	ISHARES TR	8,600	$597K	0.3%	$66.62	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	3,784	$592K	0.3%	$134.93	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,064	$585K	0.3%	$246.49	—	S&P 500 ETF SHS	922908363
BR	BROADRIDGE FINL SOLUTIONS IN	4,521	$571K	0.3%	$105.31	0.0%	COM	11133T103
UPRO	PROSHARES TR	12,846	$570K	0.3%	$30.30	—	ULTRPRO S&P500	74347X864
KLAC	KLA CORP	2,910	$566K	0.3%	$160.31	0.0%	COM NEW	482480100
PHM	PULTE GROUP INC	16,572	$564K	0.3%	$28.36	0.0%	COM	745867101
NTSX	WISDOMTREE TR	17,458	$534K	0.3%	$29.82	—	90/60 BALNCED FD	97717Y790
COP	CONOCOPHILLIPS	12,643	$531K	0.3%	$32.91	0.0%	COM	20825C104
XYZ	SQUARE INC	4,878	$512K	0.3%	$65.87	+16.2%	CL A	852234103
GLD	SPDR GOLD TRUST	3,047	$510K	0.3%	$148.03	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	14,604	$493K	0.3%	$33.18	0.0%	COM	808513105
HYLB	DBX ETF TR	10,191	$476K	0.2%	$49.87	—	XTRACK USD HIGH	233051432
MPC	MARATHON PETE CORP	12,303	$459K	0.2%	$27.17	0.0%	COM	56585A102
BILI	BILIBILI INC	9,750	$452K	0.2%	$46.36	—	SPONS ADS REP Z	090040106
—	STANLEY BLACK & DECKER INC	4,970	$445K	0.2%	$89.54	—	UNIT 11/15/2022	854502846
—	SEATTLE GENETICS INC	2,545	$433K	0.2%	$170.14	—	COM	812578102
CL	COLGATE PALMOLIVE CO	5,756	$422K	0.2%	$59.77	+4.3%	COM	194162103
—	CITRIX SYS INC	2,637	$390K	0.2%	$126.99	—	COM	177376100
GOOGL	ALPHABET INC	275	$390K	0.2%	$57.71	+15.9%	CAP STK CL A	02079K305
VIG	VANGUARD GROUP	3,182	$373K	0.2%	$117.40	—	DIV APP ETF	921908844
ETSY	ETSY INC	3,425	$364K	0.2%	$73.98	0.0%	COM	29786A106
GIS	GENERAL MLS INC	5,905	$364K	0.2%	$49.89	0.0%	COM	370334104
GDX	VANECK VECTORS ETF TR	9,898	$363K	0.2%	$36.67	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	334	$361K	0.2%	$54.10	0.0%	COM	88160R101
TQQQ	PROSHARES TR	3,602	$352K	0.2%	$47.64	—	ULTRAPRO QQQ	74347X831
UDOW	PROSHARES TR	5,403	$339K	0.2%	$62.74	—	ULTRPRO DOW30	74347X823
ARES	ARES MANAGEMENT CORPORATION	8,374	$332K	0.2%	$29.64	0.0%	CL A COM STK	03990B101
GRMN	GARMIN LTD	3,284	$320K	0.2%	$75.49	0.0%	SHS	H2906T109
CCI	CROWN CASTLE INTL CORP NEW	1,899	$318K	0.2%	$125.06	0.0%	COM	22822V101
MKC	MCCORMICK & CO INC	1,753	$315K	0.2%	$72.49	+1.4%	COM	579780206
HRL	HORMEL FOODS CORP	6,524	$315K	0.2%	$40.81	0.0%	COM	440452100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,200	$305K	0.2%	$122.28	0.0%	COM	83417M104
SWKS	SKYWORKS SOLUTIONS INC	2,261	$289K	0.1%	$96.49	0.0%	COM	83088M102
ROP	ROPER TECHNOLOGIES INC	738	$287K	0.1%	$278.93	+24.2%	COM	776696106
UNP	UNION PAC CORP	1,652	$280K	0.1%	$141.44	0.0%	COM	907818108
—	ALTERYX INC	1,500	$246K	0.1%	$164.00	—	COM CL A	02156B103
C	CITIGROUP INC	4,200	$215K	0.1%	$38.68	0.0%	COM NEW	172967424
—	PROSHARES TR	27,856	$211K	0.1%	$11.83	—	ULTRAPRO SHT QQQ	74347G408
CRM	SALESFORCE COM INC	1,021	$191K	0.1%	$164.79	+1.0%	COM	79466L302
MKTX	MARKETAXESS HLDGS INC	375	$188K	0.1%	$327.01	+33.9%	COM	57060D108
SPGI	S&P GLOBAL INC	534	$176K	0.1%	$226.21	+26.9%	COM	78409V104
EXPE	EXPEDIA GROUP INC	2,078	$170K	0.1%	$72.14	0.0%	COM NEW	30212P303
DLTR	DOLLAR TREE INC	1,832	$170K	0.1%	$85.26	-2.2%	COM	256746108
AJG	GALLAGHER ARTHUR J & CO	1,650	$161K	0.1%	$83.03	0.0%	COM	363576109
ADI	ANALOG DEVICES INC	1,268	$156K	0.1%	$99.37	0.0%	COM	032654105
CAT	CATERPILLAR INC DEL	1,213	$154K	0.1%	$106.19	0.0%	COM	149123101
AVGO	BROADCOM INC	481	$152K	0.1%	$24.52	0.0%	COM	11135F101
CMA	COMERICA INC	3,966	$151K	0.1%	$26.51	0.0%	COM	200340107
JD	JD.COM INC	2,500	$150K	0.1%	$60.00	—	SPON ADR CL A	47215P106
BFH	ALLIANCE DATA SYSTEMS CORP	3,238	$146K	0.1%	$32.27	0.0%	COM	018581108
RHI	ROBERT HALF INTL INC	2,742	$145K	0.1%	$47.47	0.0%	COM	770323103
—	FLIR SYS INC	3,552	$144K	0.1%	$40.54	—	COM	302445101
AL	AIR LEASE CORP	4,866	$143K	0.1%	$24.16	0.0%	CL A	00912X302
SYF	SYNCHRONY FINL	6,475	$143K	0.1%	$17.01	0.0%	COM	87165B103
NYT	NEW YORK TIMES CO	3,365	$141K	0.1%	$34.45	0.0%	CL A	650111107
MLPA	GLOBAL X FDS	4,881	$133K	0.1%	$27.25	—	GLBL X MLP ETF	37954Y343
FUTY	FIDELITY	3,139	$114K	0.1%	$37.00	—	MSCI UTILS INDEX	316092865
—	PROSHARES TR	4,557	$110K	0.1%	$24.14	—	W 74347G 30 9 * PROSHARES TR	74347G309
—	ANNALY CAP MGMT INC	16,318	$107K	0.1%	$5.20	—	COM	035710409
PGR	PROGRESSIVE CORP OHIO	1,263	$101K	0.1%	$66.35	0.0%	COM	743315103
AGNC	AGNC INVT CORP	6,600	$85,000	0.0%	$10.58	—	COM	00123Q104
AMP	AMERIPRISE FINL INC	561	$85,000	0.0%	$116.82	0.0%	COM	03076C106
—	BARCLAYS BK PLC	2,496	$85,000	0.0%	$23.74	—	SHRT TRM ETN 48	06746P621
SCHH	SCHWAB STRATEGIC TR	2,279	$80,000	0.0%	$39.32	—	US REIT ETF	808524847
CHTR	CHARTER COMMUNICATIONS INC N	154	$79,000	0.0%	$482.20	+5.2%	CL A	16119P108
MCHP	MICROCHIP TECHNOLOGY INC	733	$78,000	0.0%	$40.35	0.0%	COM	595017104
CHWY	CHEWY INC	1,700	$76,000	0.0%	$29.36	+48.6%	CL A	16679L109
GEN	NORTONLIFELOCK INC	3,728	$74,000	0.0%	$18.04	0.0%	COM	668771108
PEGA	PEGASYSTEMS INC	723	$73,000	0.0%	$43.34	0.0%	COM	705573103
FISV	FISERV INC	728	$71,000	0.0%	$100.70	0.0%	COM	337738108
CME	CME GROUP INC	428	$70,000	0.0%	$144.33	0.0%	COM	12572Q105
WDC	WESTERN DIGITAL CORP	1,529	$68,000	0.0%	$32.27	0.0%	COM	958102105
VLO	VALERO ENERGY CORP NEW	1,110	$65,000	0.0%	$47.74	0.0%	COM	91913Y100
BDX	BECTON DICKINSON & CO	244	$58,000	0.0%	$220.31	0.0%	COM	075887109
MDT	MEDTRONIC PLC	615	$56,000	0.0%	$90.15	-9.3%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	1,073	$56,000	0.0%	$53.02	0.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	782	$55,000	0.0%	$54.79	0.0%	COM	718172109
PSX	PHILLIPS 66	754	$54,000	0.0%	$56.22	0.0%	COM	718546104
LMT	LOCKHEED MARTIN CORP	147	$54,000	0.0%	$323.73	0.0%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	565	$52,000	0.0%	$72.74	+17.1%	COM	45866F104
ELV	ANTHEM INC	198	$52,000	0.0%	$247.08	0.0%	COM	036752103
—	MARVELL TECHNOLOGY GROUP LTD	1,453	$51,000	0.0%	$35.10	—	ORD	G5876H105
BIIB	BIOGEN IDEC INC	192	$51,000	0.0%	$300.59	0.0%	COM	09062X103
EL	LAUDER ESTEE COS INC	265	$50,000	0.0%	$144.22	+14.8%	CL A	518439104
NEE	NEXTERA ENERGY INC	209	$50,000	0.0%	$39.39	+32.0%	COM	65339F101
ROST	ROSS STORES INC	577	$49,000	0.0%	$85.67	0.0%	COM	778296103
QRVO	QORVO INC	439	$49,000	0.0%	$99.10	0.0%	COM	74736K101
ECL	ECOLAB INC	239	$48,000	0.0%	$182.16	0.0%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	695	$48,000	0.0%	$76.95	-7.6%	COM	28176E108
ADSK	AUTODESK INC	197	$47,000	0.0%	$180.94	+8.6%	COM	052769106
HUM	HUMANA INC	122	$47,000	0.0%	$355.71	0.0%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	340	$46,000	0.0%	$116.75	0.0%	COM	31620M106
CNC	CENTENE CORP DEL	719	$46,000	0.0%	$65.11	0.0%	COM	15135B101
CSX	CSX CORP	626	$44,000	0.0%	$20.51	0.0%	COM	126408103
TJX	TJX COS INC NEW	875	$44,000	0.0%	$50.25	-7.2%	COM	872540109
DHI	D R HORTON INC	779	$43,000	0.0%	$45.81	0.0%	COM	23331A109
AEP	AMERICAN ELEC PWR INC	533	$42,000	0.0%	$66.63	0.0%	COM	025537101
DXCM	DEXCOM INC	104	$42,000	0.0%	$89.45	0.0%	COM	252131107
PEP	PEPSICO INC	304	$40,000	0.0%	$101.27	+9.4%	COM	713448108
WEC	WEC ENERGY GROUP INC	448	$39,000	0.0%	$75.23	-0.2%	COM	92939U106
—	MARATHON OIL CORP	6,410	$39,000	0.0%	$6.08	—	COM	565849106
KO	COCA COLA CO	849	$38,000	0.0%	$44.54	-13.0%	COM	191216100
HSY	HERSHEY CO	288	$37,000	0.0%	$117.69	0.0%	COM	427866108
COF	CAPITAL ONE FINL CORP	576	$36,000	0.0%	$56.64	0.0%	COM	14040H105
URI	UNITED RENTALS INC	240	$36,000	0.0%	$122.87	0.0%	COM	911363109
CI	CIGNA CORP NEW	191	$36,000	0.0%	$173.56	0.0%	COM	125523100
ES	EVERSOURCE ENERGY	433	$36,000	0.0%	$67.21	0.0%	COM	30040W108
NOC	NORTHROP GRUMMAN CORP	115	$35,000	0.0%	$298.50	0.0%	COM	666807102
EXC	EXELON CORP	957	$35,000	0.0%	$21.71	0.0%	COM	30161N101
SYK	STRYKER CORP	195	$35,000	0.0%	$173.69	0.0%	COM	863667101
SYY	SYSCO CORP	622	$34,000	0.0%	$45.18	0.0%	COM	871829107
IFF	INTERNATIONAL FLAVORS&FRAGRA	275	$34,000	0.0%	$108.45	0.0%	COM	459506101
DUK	DUKE ENERGY CORP NEW	430	$34,000	0.0%	$67.61	0.0%	COM NEW	26441C204
LEN	LENNAR CORP	535	$33,000	0.0%	$47.29	0.0%	CL A	526057104
KEY	KEYCORP NEW	2,714	$33,000	0.0%	$8.82	0.0%	COM	493267108
GOOG	ALPHABET INC	23	$33,000	0.0%	$66.98	0.0%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	370	$33,000	0.0%	$80.66	0.0%	SHS	G8994E103
CTRA	CABOT OIL & GAS CORP	1,948	$33,000	0.0%	$14.77	0.0%	COM	127097103
WELL	WELLTOWER INC	631	$33,000	0.0%	$41.78	0.0%	COM	95040Q104
D	DOMINION ENERGY INC	399	$32,000	0.0%	$62.65	0.0%	COM	25746U109
HCA	HCA HEALTHCARE INC	328	$32,000	0.0%	$99.34	0.0%	COM	40412C101
FITB	FIFTH THIRD BANCORP	1,628	$31,000	0.0%	$14.84	0.0%	COM	316773100
WYNN	WYNN RESORTS LTD	415	$31,000	0.0%	$77.91	0.0%	COM	983134107
EOG	EOG RES INC	620	$31,000	0.0%	$37.36	0.0%	COM	26875P101
DAL	DELTA AIR LINES INC DEL	1,120	$31,000	0.0%	$24.75	0.0%	COM	247361702
MAR	MARRIOTT INTL INC NEW	363	$31,000	0.0%	$120.09	-30.3%	CL A	571903202
LHX	L3HARRIS TECHNOLOGIES INC	185	$31,000	0.0%	$167.75	0.0%	COM	502431109
TGT	TARGET CORP	250	$30,000	0.0%	$78.29	+25.4%	COM	87612E106
—	PIONEER NAT RES CO	308	$30,000	0.0%	$97.40	—	COM	723787107
BA	BOEING CO	161	$30,000	0.0%	$153.71	0.0%	COM	097023105
VRSN	VERISIGN INC	142	$29,000	0.0%	$186.13	+10.6%	COM	92343E102
BAX	BAXTER INTL INC	339	$29,000	0.0%	$77.66	0.0%	COM	071813109
CMS	CMS ENERGY CORP	499	$29,000	0.0%	$48.86	0.0%	COM	125896100
DVN	DEVON ENERGY CORP NEW	2,572	$29,000	0.0%	$8.39	0.0%	COM	25179M103
NSC	NORFOLK SOUTHERN CORP	164	$29,000	0.0%	$150.98	0.0%	COM	655844108
CTAS	CINTAS CORP	110	$29,000	0.0%	$54.66	0.0%	COM	172908105
MGM	MGM RESORTS INTERNATIONAL	1,717	$29,000	0.0%	$16.13	0.0%	COM	552953101
AEE	AMEREN CORP	394	$28,000	0.0%	$61.49	0.0%	COM	023608102
RCL	ROYAL CARIBBEAN CRUISES LTD	552	$28,000	0.0%	$44.47	0.0%	COM	V7780T103
KMX	CARMAX INC	302	$27,000	0.0%	$84.12	-6.8%	COM	143130102
DG	DOLLAR GEN CORP NEW	140	$27,000	0.0%	$144.66	+15.6%	COM	256677105
PH	PARKER HANNIFIN CORP	146	$27,000	0.0%	$149.40	0.0%	COM	701094104
HAL	HALLIBURTON CO	2,010	$26,000	0.0%	$9.78	0.0%	COM	406216101
FE	FIRSTENERGY CORP	677	$26,000	0.0%	$32.60	0.0%	COM	337932107
SLB	SCHLUMBERGER LTD	1,399	$26,000	0.0%	$15.47	0.0%	COM	806857108
KMI	KINDER MORGAN INC DEL	1,654	$25,000	0.0%	$10.85	0.0%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	176	$25,000	0.0%	$150.59	-12.6%	COM NEW	620076307
DXC	DXC TECHNOLOGY CO	1,517	$25,000	0.0%	$15.90	0.0%	COM	23355L106
ULTA	ULTA BEAUTY INC	121	$25,000	0.0%	$215.03	0.0%	COM	90384S303
TFC	TRUIST FINL CORP	678	$25,000	0.0%	$27.74	0.0%	COM	89832Q109
TMUS	T MOBILE US INC	236	$25,000	0.0%	$92.61	0.0%	COM	872590104
UAA	UNDER ARMOUR INC	2,443	$24,000	0.0%	$9.49	0.0%	CL A	904311107
RTX	RAYTHEON TECHNOLOGIES CORP	389	$24,000	0.0%	$54.61	0.0%	COM	75513E101
UAL	UNITED AIRLS HLDGS INC	701	$24,000	0.0%	$29.99	0.0%	COM	910047109
MCD	MCDONALDS CORP	129	$24,000	0.0%	$161.00	0.0%	COM	580135101
LDOS	LEIDOS HLDGS INC	258	$24,000	0.0%	$91.37	0.0%	COM	525327102
OXY	OCCIDENTAL PETE CORP	1,307	$24,000	0.0%	$14.81	0.0%	COM	674599105
—	SEAGATE TECHNOLOGY PLC	499	$24,000	0.0%	$48.10	—	SHS	G7945M107
—	DISCOVER FINL SVCS	452	$23,000	0.0%	$50.88	—	COM	254709108
—	L BRANDS INC	1,557	$23,000	0.0%	$14.77	—	COM	501797104
ETR	ENTERGY CORP NEW	245	$23,000	0.0%	$39.52	0.0%	COM	29364G103
OVV	OVINTIV INC	2,335	$22,000	0.0%	$6.97	0.0%	COM	69047Q102
PANW	PALO ALTO NETWORKS INC	95	$22,000	0.0%	$35.23	0.0%	COM	697435105
—	CONCHO RES INC	433	$22,000	0.0%	$50.81	—	COM	20605P101
LVS	LAS VEGAS SANDS CORP	475	$22,000	0.0%	$44.86	0.0%	COM	517834107
WMB	WILLIAMS COS INC	1,166	$22,000	0.0%	$13.80	0.0%	COM	969457100
WU	WESTERN UN CO	998	$22,000	0.0%	$20.13	—	COM	959802109
BKR	BAKER HUGHES COMPANY	1,342	$21,000	0.0%	$12.51	0.0%	CL A	05722G100
BALL	BALL CORP	302	$21,000	0.0%	$63.19	0.0%	COM	058498106
XEL	XCEL ENERGY INC	331	$21,000	0.0%	$52.81	0.0%	COM	98389B100
CFG	CITIZENS FINL GROUP INC	818	$21,000	0.0%	$17.73	0.0%	COM	174610105
OKE	ONEOK INC NEW	626	$21,000	0.0%	$22.69	0.0%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	307	$21,000	0.0%	$45.55	0.0%	COM	828806109
—	NOBLE ENERGY INC	2,265	$20,000	0.0%	$8.83	—	COM	655044105
ED	CONSOLIDATED EDISON INC	282	$20,000	0.0%	$62.63	0.0%	COM	209115104
MDLZ	MONDELEZ INTL INC	387	$20,000	0.0%	$44.56	0.0%	CL A	609207105
LNC	LINCOLN NATL CORP IND	546	$20,000	0.0%	$26.63	0.0%	COM	534187109
—	FLEETCOR TECHNOLOGIES INC	81	$20,000	0.0%	$246.91	—	COM	339041105
OLED	UNIVERSAL DISPLAY CORP	131	$20,000	0.0%	$139.94	0.0%	COM	91347P105
RF	REGIONS FINL CORP NEW	1,666	$19,000	0.0%	$8.44	0.0%	COM	7591EP100
AZO	AUTOZONE INC	17	$19,000	0.0%	$893.87	+17.9%	COM	053332102
EIX	EDISON INTL	344	$19,000	0.0%	$44.57	0.0%	COM	281020107
LYB	LYONDELLBASELL INDUSTRIES N	283	$19,000	0.0%	$40.79	0.0%	SHS - A -	N53745100
M	MACYS INC	2,544	$18,000	0.0%	$6.16	0.0%	COM	55616P104
—	TWITTER INC	605	$18,000	0.0%	$29.75	—	COM	90184L102
DVA	DAVITA INC	222	$18,000	0.0%	$78.08	0.0%	COM	23918K108
—	VIACOMCBS INC	756	$18,000	0.0%	$23.81	—	CL B	92556H206
ISRG	INTUITIVE SURGICAL INC	32	$18,000	0.0%	$179.26	0.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	242	$18,000	0.0%	$73.30	0.0%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	97	$17,000	0.0%	$212.14	-13.9%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	335	$17,000	0.0%	$44.39	0.0%	COM	14149Y108
MNST	MONSTER BEVERAGE CORP NEW	246	$17,000	0.0%	$32.65	0.0%	COM	61174X109
KSS	KOHLS CORP	795	$17,000	0.0%	$19.27	0.0%	COM	500255104
EQR	EQUITY RESIDENTIAL	281	$17,000	0.0%	$61.86	-19.7%	SH BEN INT	29476L107
PNC	PNC FINL SVCS GROUP INC	166	$17,000	0.0%	$85.95	0.0%	COM	693475105
TPR	TAPESTRY INC	1,292	$17,000	0.0%	$12.54	0.0%	COM	876030107
—	ALEXION PHARMACEUTICALS INC	152	$17,000	0.0%	$111.84	—	COM	015351109
GILD	GILEAD SCIENCES INC	217	$17,000	0.0%	$53.85	+14.1%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	28	$17,000	0.0%	$564.49	0.0%	COM	75886F107
TSN	TYSON FOODS INC	262	$16,000	0.0%	$51.19	0.0%	CL A	902494103
—	GENERAL ELECTRIC CO	2,281	$16,000	0.0%	$7.01	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	53	$16,000	0.0%	$214.09	+22.0%	COM	91324P102
PLD	PROLOGIS INC	167	$16,000	0.0%	$76.28	0.0%	COM	74340W103
—	APACHE CORP	1,181	$16,000	0.0%	$13.55	—	COM	037411105
DRI	DARDEN RESTAURANTS INC	216	$16,000	0.0%	$60.40	0.0%	COM	237194105
YUM	YUM BRANDS INC	179	$16,000	0.0%	$76.84	0.0%	COM	988498101
—	HOLLYFRONTIER CORP	551	$16,000	0.0%	$29.04	—	COM	436106108
EQT	EQT CORP	1,313	$16,000	0.0%	$12.31	0.0%	COM	26884L109
—	DISH NETWORK CORP	465	$16,000	0.0%	$34.41	—	CL A	25470M109
CIEN	CIENA CORP	299	$16,000	0.0%	$49.71	0.0%	COM	171779309
SJM	SMUCKER J M CO	143	$15,000	0.0%	$93.45	0.0%	COM NEW	832696405
NRG	NRG ENERGY INC	462	$15,000	0.0%	$27.85	0.0%	COM NEW	629377508
—	CENTURYLINK INC	1,474	$15,000	0.0%	$10.18	—	COM	156700106
NI	NISOURCE INC	676	$15,000	0.0%	$19.95	0.0%	COM	65473P105
SBAC	SBA COMMUNICATIONS CORP NEW	49	$15,000	0.0%	$209.62	+30.7%	CL A	78410G104
MCO	MOODYS CORP	53	$15,000	0.0%	$192.25	+26.1%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	418	$15,000	0.0%	$36.01	0.0%	COM	101137107
VTR	VENTAS INC	393	$14,000	0.0%	$26.96	0.0%	COM	92276F100
—	HESS CORP	276	$14,000	0.0%	$50.72	—	COM	42809H107
DHR	DANAHER CORPORATION	77	$14,000	0.0%	$130.77	+7.1%	COM	235851102
AXP	AMERICAN EXPRESS CO	142	$14,000	0.0%	$85.61	0.0%	COM	025816109
DIS	DISNEY WALT CO	125	$14,000	0.0%	$107.86	0.0%	COM DISNEY	254687106
—	CIMAREX ENERGY CO	516	$14,000	0.0%	$27.13	—	COM	171798101
—	NATIONAL OILWELL VARCO INC	1,113	$14,000	0.0%	$12.58	—	COM	637071101
CAG	CONAGRA BRANDS INC	385	$14,000	0.0%	$26.21	0.0%	COM	205887102
ENB	ENBRIDGE INC	468	$14,000	0.0%	$21.09	0.0%	COM	29250N105
—	NORDSTROM INC	884	$14,000	0.0%	$15.84	—	COM	655664100
MUR	MURPHY OIL CORP	974	$13,000	0.0%	$9.44	0.0%	COM	626717102
—	LABORATORY CORP AMER HLDGS	76	$13,000	0.0%	$171.05	—	COM NEW	50540R409
—	MYLAN N V	809	$13,000	0.0%	$16.07	—	SHS EURO	N59465109
CCL	CARNIVAL CORP	817	$13,000	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
KIM	KIMCO RLTY CORP	983	$13,000	0.0%	$8.81	0.0%	COM	49446R109
JBLU	JETBLUE AWYS CORP	1,194	$13,000	0.0%	$9.85	0.0%	COM	477143101
PPL	PPL CORP	513	$13,000	0.0%	$20.63	0.0%	COM	69351T106
—	FOOT LOCKER INC	449	$13,000	0.0%	$28.95	—	COM	344849104
PVH	PVH CORP	268	$13,000	0.0%	$46.27	0.0%	COM	693656100
BABA	ALIBABA GROUP HLDG LTD	56	$12,000	0.0%	$137.07	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	238	$12,000	0.0%	$46.01	0.0%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	931	$12,000	0.0%	$12.13	0.0%	COM	02376R102
—	CONTINENTAL RESOURCES INC	676	$12,000	0.0%	$17.75	—	COM	212015101
MOS	MOSAIC CO NEW	974	$12,000	0.0%	$10.71	0.0%	COM	61945C103
CMG	CHIPOTLE MEXICAN GRILL INC	11	$12,000	0.0%	$12.69	+45.9%	COM	169656105
WM	WASTE MGMT INC DEL	109	$12,000	0.0%	$92.14	0.0%	COM	94106L109
CPRI	CAPRI HOLDINGS LIMITED	756	$12,000	0.0%	$14.81	0.0%	SHS	G1890L107
WFC	WELLS FARGO CO NEW	486	$12,000	0.0%	$23.98	0.0%	COM	949746101
APD	AIR PRODS & CHEMS INC	47	$11,000	0.0%	$198.67	0.0%	COM	009158106
GT	GOODYEAR TIRE & RUBR CO	1,211	$11,000	0.0%	$7.60	0.0%	COM	382550101
—	UNITED STATES STL CORP NEW	1,546	$11,000	0.0%	$7.12	—	COM	912909108
FLR	FLUOR CORP NEW	898	$11,000	0.0%	$10.49	0.0%	COM	343412102
PCAR	PACCAR INC	145	$11,000	0.0%	$38.15	0.0%	COM	693718108
—	DISCOVERY INC	493	$10,000	0.0%	$20.28	—	COM SER A	25470F104
EFX	EQUIFAX INC	58	$10,000	0.0%	$142.07	0.0%	COM	294429105
—	SKECHERS U S A INC	313	$10,000	0.0%	$31.95	—	CL A	830566105
—	SIRIUS XM HOLDINGS INC	1,700	$10,000	0.0%	$5.88	—	COM	82968B103
CBRE	CBRE GROUP INC	210	$10,000	0.0%	$43.13	0.0%	CL A	12504L109
NTRS	NORTHERN TR CORP	122	$10,000	0.0%	$66.60	0.0%	COM	665859104
BMY	BRISTOL MYERS SQUIBB CO	167	$10,000	0.0%	$47.92	0.0%	COM	110122108
—	BLUEBIRD BIO INC	171	$10,000	0.0%	$58.48	—	COM	09609G100
AVB	AVALONBAY CMNTYS INC	65	$10,000	0.0%	$129.64	0.0%	COM	053484101
—	KANSAS CITY SOUTHERN	69	$10,000	0.0%	$144.93	—	COM NEW	485170302
AFL	AFLAC INC	286	$10,000	0.0%	$31.58	0.0%	COM	001055102
HIG	HARTFORD FINL SVCS GROUP INC	247	$10,000	0.0%	$33.68	0.0%	COM	416515104
PII	POLARIS INC	110	$10,000	0.0%	$76.21	0.0%	COM	731068102
TRIP	TRIPADVISOR INC	504	$10,000	0.0%	$19.11	0.0%	COM	896945201
PSA	PUBLIC STORAGE	47	$9,000	0.0%	$151.61	0.0%	COM	74460D109
FTI	TECHNIPFMC PLC	1,355	$9,000	0.0%	$5.72	0.0%	COM	G87110105
GWW	GRAINGER W W INC	29	$9,000	0.0%	$270.64	0.0%	COM	384802104
FFIV	F5 NETWORKS INC	63	$9,000	0.0%	$134.64	0.0%	COM	315616102
UHS	UNIVERSAL HLTH SVCS INC	93	$9,000	0.0%	$97.41	0.0%	CL B	913903100
URBN	URBAN OUTFITTERS INC	569	$9,000	0.0%	$17.14	0.0%	COM	917047102
GM	GENERAL MTRS CO	352	$9,000	0.0%	$23.47	0.0%	COM	37045V100
—	CERNER CORP	131	$9,000	0.0%	$68.70	—	COM	156782104
CHKP	CHECK POINT SOFTWARE TECH LT	87	$9,000	0.0%	$105.95	0.0%	ORD	M22465104
LUV	SOUTHWEST AIRLS CO	249	$9,000	0.0%	$29.57	0.0%	COM	844741108
EXPD	EXPEDITORS INTL WASH INC	116	$9,000	0.0%	$68.63	-0.5%	COM	302130109
KR	KROGER CO	253	$9,000	0.0%	$28.78	0.0%	COM	501044101
—	WESTROCK CO	325	$9,000	0.0%	$27.69	—	COM	96145D105
HST	HOST HOTELS & RESORTS INC	784	$8,000	0.0%	$9.49	0.0%	COM	44107P104
VNO	VORNADO RLTY TR	215	$8,000	0.0%	$37.21	—	SH BEN INT	929042109
DGX	QUEST DIAGNOSTICS INC	67	$8,000	0.0%	$95.20	0.0%	COM	74834L100
—	HANESBRANDS INC	739	$8,000	0.0%	$10.83	—	COM	410345102
MHK	MOHAWK INDS INC	82	$8,000	0.0%	$87.97	0.0%	COM	608190104
ALK	ALASKA AIR GROUP INC	208	$8,000	0.0%	$32.56	0.0%	COM	011659109
ORLY	O REILLY AUTOMOTIVE INC NEW	20	$8,000	0.0%	$21.60	+21.0%	COM	67103H107
SIG	SIGNET JEWELERS LIMITED	736	$8,000	0.0%	$9.36	0.0%	SHS	G81276100
CMCSA	COMCAST CORP NEW	178	$7,000	0.0%	$32.76	0.0%	CL A	20030N101
CMI	CUMMINS INC	40	$7,000	0.0%	$139.25	0.0%	COM	231021106
CNP	CENTERPOINT ENERGY INC	362	$7,000	0.0%	$14.87	0.0%	COM	15189T107
MRSH	MARSH & MCLENNAN COS INC	68	$7,000	0.0%	$94.75	-1.9%	COM	571748102
—	JUNIPER NETWORKS INC	288	$7,000	0.0%	$24.31	—	COM	48203R104
—	XILINX INC	71	$7,000	0.0%	$97.71	—	COM	983919101
HBAN	HUNTINGTON BANCSHARES INC	812	$7,000	0.0%	$6.82	0.0%	COM	446150104
HON	HONEYWELL INTL INC	48	$7,000	0.0%	$117.88	0.0%	COM	438516106
TROW	PRICE T ROWE GROUP INC	54	$7,000	0.0%	$89.85	0.0%	COM	74144T108
—	QIAGEN NV	167	$7,000	0.0%	$41.92	—	SHS NEW	N72482123
STT	STATE STR CORP	115	$7,000	0.0%	$50.25	0.0%	COM	857477103
TEVA	TEVA PHARMACEUTICAL INDS LTD	548	$7,000	0.0%	$12.77	—	SPONSORED ADS	881624209
—	APTIV PLC	95	$7,000	0.0%	$73.68	—	SHS	G6095L109
TXN	TEXAS INSTRS INC	48	$6,000	0.0%	$99.52	0.0%	COM	882508104
APH	AMPHENOL CORP NEW	63	$6,000	0.0%	$22.27	-4.9%	CL A	032095101
VFC	V F CORP	103	$6,000	0.0%	$58.24	0.0%	COM	918204108
FHN	FIRST HORIZON NATL CORP	586	$6,000	0.0%	$7.35	0.0%	COM	320517105
HAS	HASBRO INC	84	$6,000	0.0%	$58.06	0.0%	COM	418056107
DOV	DOVER CORP	66	$6,000	0.0%	$85.58	0.0%	COM	260003108
ORCL	ORACLE CORP	114	$6,000	0.0%	$48.99	0.0%	COM	68389X105
EMN	EASTMAN CHEM CO	91	$6,000	0.0%	$51.71	0.0%	COM	277432100
BTI	BRITISH AMERN TOB PLC	158	$6,000	0.0%	$37.97	—	SPONSORED ADR	110448107
—	WALGREENS BOOTS ALLIANCE INC	141	$6,000	0.0%	$42.55	—	COM	931427108
VRTX	VERTEX PHARMACEUTICALS INC	19	$6,000	0.0%	$271.12	0.0%	COM	92532F100
HPQ	HP INC	357	$6,000	0.0%	$13.08	0.0%	COM	40434L105
VRSK	VERISK ANALYTICS INC	37	$6,000	0.0%	$136.34	+11.8%	COM	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	42	$6,000	0.0%	$141.33	-10.1%	COM	053015103
ILMN	ILLUMINA INC	15	$6,000	0.0%	$321.78	0.0%	COM	452327109
ZBH	ZIMMER BIOMET HLDGS INC	54	$6,000	0.0%	$110.02	0.0%	COM	98956P102
XRX	XEROX HOLDINGS CORP	331	$5,000	0.0%	$17.25	0.0%	COM NEW	98421M106
ZION	ZIONS BANCORPORATION N A	138	$5,000	0.0%	$31.66	0.0%	COM	989701107
ITW	ILLINOIS TOOL WKS INC	27	$5,000	0.0%	$142.90	0.0%	COM	452308109
INFY	INFOSYS LTD	472	$5,000	0.0%	$10.59	—	SPONSORED ADR	456788108
CHRW	C H ROBINSON WORLDWIDE INC	59	$5,000	0.0%	$66.06	0.0%	COM NEW	12541W209
BXP	BOSTON PROPERTIES INC	57	$5,000	0.0%	$68.07	0.0%	COM	101121101
KDP	KEURIG DR PEPPER INC	179	$5,000	0.0%	$23.58	0.0%	COM	49271V100
HP	HELMERICH & PAYNE INC	241	$5,000	0.0%	$19.50	0.0%	COM	423452101
RSG	REPUBLIC SVCS INC	59	$5,000	0.0%	$79.86	-6.7%	COM	760759100
EMR	EMERSON ELEC CO	74	$5,000	0.0%	$50.28	0.0%	COM	291011104
OMC	OMNICOM GROUP INC	89	$5,000	0.0%	$44.27	0.0%	COM	681919106
KMB	KIMBERLY CLARK CORP	37	$5,000	0.0%	$110.02	+2.4%	COM	494368103
ETN	EATON CORP PLC	48	$4,000	0.0%	$74.77	0.0%	SHS	G29183103
DTE	DTE ENERGY CO	33	$4,000	0.0%	$73.19	0.0%	COM	233331107
CVS	CVS HEALTH CORP	62	$4,000	0.0%	$52.60	0.0%	COM	126650100
EBAY	EBAY INC	80	$4,000	0.0%	$38.43	0.0%	COM	278642103
MCK	MCKESSON CORP	28	$4,000	0.0%	$139.25	0.0%	COM	58155Q103
EQIX	EQUINIX INC	5	$4,000	0.0%	$608.81	0.0%	COM	29444U700
NEM	NEWMONT CORP	65	$4,000	0.0%	$49.87	0.0%	COM	651639106
MTB	M & T BK CORP	36	$4,000	0.0%	$87.80	0.0%	COM	55261F104
MAT	MATTEL INC	392	$4,000	0.0%	$9.08	0.0%	COM	577081102
CPB	CAMPBELL SOUP CO	83	$4,000	0.0%	$38.59	+6.9%	COM	134429109
—	WYNDHAM DESTINATIONS INC	141	$4,000	0.0%	$28.37	—	COM	98310W108
WHR	WHIRLPOOL CORP	33	$4,000	0.0%	$114.44	0.0%	COM	963320106
HOG	HARLEY DAVIDSON INC	183	$4,000	0.0%	$21.74	0.0%	COM	412822108
AIG	AMERICAN INTL GROUP INC	130	$4,000	0.0%	$24.38	0.0%	COM NEW	026874784
QCOM	QUALCOMM INC	40	$4,000	0.0%	$70.96	0.0%	COM	747525103
PRU	PRUDENTIAL FINL INC	60	$4,000	0.0%	$44.25	0.0%	COM	744320102
XOM	EXXON MOBIL CORP	87	$4,000	0.0%	$34.82	0.0%	COM	30231G102
F	FORD MTR CO DEL	691	$4,000	0.0%	$4.20	0.0%	COM PAR $0.01	345370860
AON	AON PLC	22	$4,000	0.0%	$178.56	0.0%	SHS CL A	G0403H108
GAP	GAP INC	318	$4,000	0.0%	$7.43	0.0%	COM	364760108
DOC	HEALTHPEAK PPTYS INC	106	$3,000	0.0%	$19.01	0.0%	COM	42250P103
USB	US BANCORP DEL	68	$3,000	0.0%	$27.85	0.0%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	8	$3,000	0.0%	$330.32	0.0%	COM	883556102
PFG	PRINCIPAL FINL GROUP INC	70	$3,000	0.0%	$29.50	0.0%	COM	74251V102
—	TE CONNECTIVITY LTD	42	$3,000	0.0%	$71.43	—	REG SHS	H84989104
MET	METLIFE INC	88	$3,000	0.0%	$28.97	0.0%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	24	$3,000	0.0%	$90.88	0.0%	COM	N6596X109
—	E TRADE FINANCIAL CORP	59	$3,000	0.0%	$50.85	—	COM NEW	269246401
—	LINDE PLC	14	$3,000	0.0%	$214.29	—	COM	G5494J103
LLY	LILLY ELI & CO	19	$3,000	0.0%	$143.90	0.0%	COM	532457108
CF	CF INDS HLDGS INC	97	$3,000	0.0%	$24.90	0.0%	COM	125269100
IVZ	INVESCO LTD	278	$3,000	0.0%	$7.05	0.0%	SHS	G491BT108
BK	BANK NEW YORK MELLON CORP	71	$3,000	0.0%	$31.07	0.0%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	74	$3,000	0.0%	$31.91	0.0%	COM	039483102
WDAY	WORKDAY INC	14	$3,000	0.0%	$161.65	0.0%	CL A	98138H101
INTU	INTUIT	9	$3,000	0.0%	$249.45	+6.2%	COM	461202103
BMRN	BIOMARIN PHARMACEUTICAL INC	28	$3,000	0.0%	$99.39	0.0%	COM	09061G101
BIDU	BAIDU INC	15	$2,000	0.0%	$133.33	—	SPON ADR REP A	056752108
HRB	BLOCK H & R INC	150	$2,000	0.0%	$12.75	0.0%	COM	093671105
WY	WEYERHAEUSER CO	104	$2,000	0.0%	$16.44	0.0%	COM	962166104
—	VMWARE INC	11	$2,000	0.0%	$181.82	—	CL A COM	928563402
—	INTERPUBLIC GROUP COS INC	124	$2,000	0.0%	$13.23	0.0%	COM	460690100
VOD	VODAFONE GROUP PLC NEW	120	$2,000	0.0%	$16.67	—	SPONSORED ADR	92857W308
—	KELLOGG CO	37	$2,000	0.0%	$49.46	0.0%	COM	487836108
IRM	IRON MTN INC NEW	74	$2,000	0.0%	$19.29	0.0%	COM	46284V101
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1497.60	0.0%	COM	09857L108
HPE	HEWLETT PACKARD ENTERPRISE C	251	$2,000	0.0%	$8.22	0.0%	COM	42824C109
HWM	HOWMET AEROSPACE INC	102	$2,000	0.0%	$12.97	0.0%	COM	443201108
INCY	INCYTE CORP	20	$2,000	0.0%	$77.31	+24.7%	COM	45337C102
MMM	3M CO	10	$2,000	0.0%	$122.96	-16.7%	COM	88579Y101
UTHR	UNITED THERAPEUTICS CORP DEL	19	$2,000	0.0%	$112.52	0.0%	COM	91307C102
PAYX	PAYCHEX INC	21	$2,000	0.0%	$58.96	0.0%	COM	704326107
RL	RALPH LAUREN CORP	22	$2,000	0.0%	$66.45	0.0%	CL A	751212101
GD	GENERAL DYNAMICS CORP	13	$2,000	0.0%	$124.31	0.0%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GRP IN	41	$2,000	0.0%	$41.12	0.0%	COM	744573106
COR	AMERISOURCEBERGEN CORP	16	$2,000	0.0%	$79.57	0.0%	COM	03073E105
PRGO	PERRIGO CO PLC	39	$2,000	0.0%	$52.68	0.0%	SHS	G97822103
NWL	NEWELL BRANDS INC	148	$2,000	0.0%	$10.65	0.0%	COM	651229106
CLX	CLOROX CO DEL	10	$2,000	0.0%	$130.56	+29.2%	COM	189054109
XRAY	DENTSPLY SIRONA INC	46	$2,000	0.0%	$42.29	0.0%	COM	24906P109
LBTYAUSD	LIBERTY GLOBAL PLC	112	$2,000	0.0%	$17.86	—	SHS CL A	G5480U104
—	NIELSEN HLDGS PLC	122	$2,000	0.0%	$16.39	—	COM	G6518L108
NTAP	NETAPP INC	41	$2,000	0.0%	$37.06	0.0%	COM	64110D104
SWK	STANLEY BLACK & DECKER INC	7	$1,000	0.0%	$101.15	0.0%	COM	854502101
—	MAXIM INTEGRATED PRODS INC	16	$1,000	0.0%	$62.50	—	COM	57772K101
SEE	SEALED AIR CORP NEW	22	$1,000	0.0%	$27.03	0.0%	COM	81211K100
DE	DEERE & CO	8	$1,000	0.0%	$134.23	0.0%	COM	244199105
GLW	CORNING INC	30	$1,000	0.0%	$19.40	0.0%	COM	219350105
—	SPLUNK INC	7	$1,000	0.0%	$142.86	—	COM	848637104
HOLX	HOLOGIC INC	11	$1,000	0.0%	$49.07	0.0%	COM	436440101
—	BED BATH & BEYOND INC	101	$1,000	0.0%	$9.90	—	COM	075896100
TRV	TRAVELERS COMPANIES INC	9	$1,000	0.0%	$93.55	0.0%	COM	89417E109
TXT	TEXTRON INC	31	$1,000	0.0%	$29.35	0.0%	COM	883203101
TAP	MOLSON COORS BEVERAGE CO	32	$1,000	0.0%	$43.75	-20.6%	CL B	60871R209
FOXA	FOX CORP	40	$1,000	0.0%	$25.10	0.0%	CL A COM	35137L105
PPG	PPG INDS INC	8	$1,000	0.0%	$86.36	0.0%	COM	693506107
—	UNILEVER N V	28	$1,000	0.0%	$35.71	—	N Y SHS NEW	904784709
TSCO	TRACTOR SUPPLY CO	10	$1,000	0.0%	$20.01	0.0%	COM	892356106
FSLR	FIRST SOLAR INC	12	$1,000	0.0%	$44.60	0.0%	COM	336433107
UPS	UNITED PARCEL SERVICE INC	12	$1,000	0.0%	$79.74	0.0%	COM	911312106
AKAM	AKAMAI TECHNOLOGIES INC	4	$0	0.0%	$100.53	0.0%	COM	00971T101
—	T-MOBILE US INC	25	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
FCX	FREEPORT-MCMORAN INC	23	$0	0.0%	$8.58	0.0%	CL B	35671D857
VMC	VULCAN MATLS CO	2	$0	0.0%	$104.50	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	2	$0	0.0%	$185.11	0.0%	COM	573284106
—	LAM RESEARCH CORP	1	$0	0.0%	—	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5	$0	0.0%	$49.31	0.0%	CL A	192446102