Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	35,200	$20.54M	5.3%	$180.64	0.0%	Put	824348106
PWS	PACER FDS TR	832,620	$20.01M	5.2%	$24.03	—	WEALTHSHIELD	69374H840
AGG	ISHARES TR	173,084	$19.45M	5.0%	$112.37	—	CORE US AGGBD ET	464287226
—	KRANESHARES TR	713,056	$19.12M	4.9%	$26.81	—	LRG CAP QTY DIVD	500767728
IUSG	ISHARES TR	213,475	$14.44M	3.7%	$67.64	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	220,428	$14.38M	3.7%	$65.24	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	34,671	$11.16M	2.9%	$321.85	—	TR UNIT	78462F103
MTUM	ISHARES TR	78,850	$9.9M	2.6%	$125.55	—	USA MOMENTUM FCT	46432F396
SPLV	INVESCO EXCHNG TRADED FD TR	166,517	$9.715M	2.5%	$58.34	—	S&P500 LOW VOL	46138E354
PTLC	PACER FDS TR	211,210	$7.067M	1.8%	$33.46	—	TRENDP US LAR CP	69374H105
REGN	REGENERON PHARMACEUTICALS	17,322	$6.504M	1.7%	$334.59	0.0%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	35,200	$6.002M	1.6%	$145.09	0.0%	Put	053015103
IVW	ISHARES TR	29,801	$5.771M	1.5%	$193.65	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	18,045	$5.299M	1.4%	$62.02	0.0%	COM	037833100
PTBD	PACER FDS TR	187,582	$4.791M	1.2%	$25.54	—	TRENDPILOT US BD	69374H642
—	KRANESHARES TR	179,312	$4.754M	1.2%	$26.51	—	SML CAP QTY DIVD	500767710
IWF	ISHARES TR	26,690	$4.695M	1.2%	$175.91	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	28,538	$4.5M	1.2%	$139.23	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,076	$3.836M	1.0%	$88.51	0.0%	COM	023135106
DGRO	ISHARES TR	90,673	$3.815M	1.0%	$42.07	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	10,273	$3.321M	0.9%	$323.27	—	CORE S&P500 ETF	464287200
V	VISA INC	15,373	$2.889M	0.7%	$172.55	0.0%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	44,545	$2.801M	0.7%	$62.88	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	19,101	$2.663M	0.7%	$108.67	0.0%	COM	46625H100
PEP	PEPSICO INC	19,098	$2.61M	0.7%	$112.78	0.0%	COM	713448108
—	LINDE PLC	12,232	$2.604M	0.7%	$212.88	—	SHS	G5494J103
ABT	ABBOTT LABS	29,658	$2.576M	0.7%	$75.30	0.0%	COM	002824100
XLU	SELECT SECTOR SPDR TR	38,677	$2.499M	0.6%	$64.61	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	80,166	$2.468M	0.6%	$30.79	—	SBI INT-FINL	81369Y605
TGT	TARGET CORP	18,732	$2.402M	0.6%	$99.83	0.0%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	84,969	$2.393M	0.6%	$28.16	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	25,875	$2.372M	0.6%	$91.67	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	18,818	$2.36M	0.6%	$125.41	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	1,750	$2.344M	0.6%	$64.02	0.0%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	20,391	$2.313M	0.6%	$92.57	0.0%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	37,774	$2.268M	0.6%	$60.04	—	ENERGY	81369Y506
ISTB	ISHARES TR	44,687	$2.252M	0.6%	$50.39	—	CORE 1 5 YR USD	46432F859
CLX	CLOROX CO DEL	14,256	$2.189M	0.6%	$124.55	0.0%	COM	189054109
KO	COCA COLA CO	39,488	$2.186M	0.6%	$44.51	0.0%	COM	191216100
MCD	MCDONALDS CORP	11,015	$2.177M	0.6%	$171.93	0.0%	COM	580135101
IEMG	ISHARES INC	39,978	$2.149M	0.6%	$53.75	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	21,065	$2.146M	0.6%	$101.88	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	39,499	$2.118M	0.5%	$53.62	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	34,484	$2.118M	0.5%	$61.42	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	33,287	$2.096M	0.5%	$62.97	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	6,414	$2.089M	0.5%	$351.04	0.0%	COM	097023105
XLI	SELECT SECTOR SPDR TR	25,479	$2.076M	0.5%	$81.48	—	SBI INT-INDS	81369Y704
PG	PROCTER & GAMBLE CO	16,523	$2.064M	0.5%	$105.24	0.0%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	52,750	$2.04M	0.5%	$38.67	—	RL EST SEL SEC	81369Y860
APD	AIR PRODS & CHEMS INC	8,413	$1.977M	0.5%	$194.15	0.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	11,584	$1.975M	0.5%	$145.09	0.0%	COM	053015103
SPGI	S&P GLOBAL INC	7,118	$1.944M	0.5%	$246.86	0.0%	COM	78409V104
IWD	ISHARES TR	14,128	$1.928M	0.5%	$136.47	—	RUS 1000 VAL ETF	464287598
SHW	SHERWIN WILLIAMS CO	3,302	$1.927M	0.5%	$180.64	0.0%	COM	824348106
HON	HONEYWELL INTL INC	10,720	$1.898M	0.5%	$143.91	0.0%	COM	438516106
BDX	BECTON DICKINSON & CO	6,941	$1.888M	0.5%	$226.44	0.0%	COM	075887109
DOV	DOVER CORP	16,053	$1.85M	0.5%	$98.38	0.0%	COM	260003108
VFC	V F CORP	18,254	$1.819M	0.5%	$89.63	0.0%	COM	918204108
SYY	SYSCO CORP	21,183	$1.812M	0.5%	$68.51	0.0%	COM	871829107
GWW	GRAINGER W W INC	5,347	$1.81M	0.5%	$294.38	0.0%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	38,226	$1.772M	0.5%	$35.73	0.0%	COM	039483102
HRL	HORMEL FOODS CORP	38,571	$1.74M	0.4%	$36.38	0.0%	COM	440452100
AXP	AMERICAN EXPRESS CO	13,823	$1.721M	0.4%	$110.13	0.0%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	28,943	$1.706M	0.4%	$58.94	—	COM	931427108
MA	MASTERCARD INC	5,697	$1.701M	0.4%	$272.58	0.0%	CL A	57636Q104
GPC	GENUINE PARTS CO	15,953	$1.695M	0.4%	$86.19	0.0%	COM	372460105
VGK	VANGUARD INTL EQUITY INDEX F	28,587	$1.675M	0.4%	$58.59	—	FTSE EUROPE ETF	922042874
MKC	MCCORMICK & CO INC	9,783	$1.66M	0.4%	$73.29	0.0%	COM NON VTG	579780206
CTAS	CINTAS CORP	6,086	$1.638M	0.4%	$61.91	0.0%	COM	172908105
ECL	ECOLAB INC	8,404	$1.622M	0.4%	$177.67	0.0%	COM	278865100
ED	CONSOLIDATED EDISON INC	17,898	$1.619M	0.4%	$71.77	0.0%	COM	209115104
—	BLUEPRINT MEDICINES CORP	20,202	$1.618M	0.4%	$80.09	—	COM	09627Y109
AFL	AFLAC INC	30,419	$1.609M	0.4%	$45.85	0.0%	COM	001055102
META	FACEBOOK INC	7,722	$1.585M	0.4%	$192.35	0.0%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	4,463	$1.581M	0.4%	$333.07	0.0%	COM	776696106
PTMC	PACER FDS TR	51,453	$1.581M	0.4%	$30.73	—	TRENDP US MID CP	69374H204
CINF	CINCINNATI FINL CORP	14,632	$1.539M	0.4%	$93.08	0.0%	COM	172062101
—	FEDERAL REALTY INVT TR	11,935	$1.536M	0.4%	$128.70	—	SH BEN INT NEW	313747206
CSCO	CISCO SYS INC	31,907	$1.53M	0.4%	$38.56	0.0%	COM	17275R102
DIS	DISNEY WALT CO	9,946	$1.438M	0.4%	$135.71	0.0%	COM DISNEY	254687106
IJK	ISHARES TR	5,537	$1.318M	0.3%	$238.04	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	6,227	$1.282M	0.3%	$205.88	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	17,938	$1.246M	0.3%	$69.46	—	MSCI EAFE ETF	464287465
PTIN	PACER FDS TR	44,778	$1.2M	0.3%	$26.80	—	TRENDPILOT INTL	69374H683
TXT	TEXTRON INC	26,564	$1.185M	0.3%	$45.95	0.0%	COM	883203101
IWR	ISHARES TR	18,090	$1.079M	0.3%	$59.65	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	6,500	$1.077M	0.3%	$165.69	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	4,888	$1.068M	0.3%	$194.99	0.0%	COM	437076102
GOOG	ALPHABET INC	768	$1.027M	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	8,366	$1.008M	0.3%	$89.68	0.0%	COM	166764100
WMT	WALMART INC	8,306	$987K	0.3%	$36.38	0.0%	COM	931142103
PFE	PFIZER INC	25,140	$985K	0.3%	$26.71	0.0%	COM	717081103
ADBE	ADOBE INC	2,948	$972K	0.3%	$294.23	0.0%	COM	00724F101
TFC	TRUIST FINL CORP	17,158	$966K	0.2%	$40.89	0.0%	COM	89832Q109
ET	ENERGY TRANSFER LP	73,137	$938K	0.2%	$12.83	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS A G	9,497	$899K	0.2%	$94.66	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	3,676	$886K	0.2%	$182.69	0.0%	COM	031162100
IJR	ISHARES TR	10,427	$874K	0.2%	$83.82	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,947	$867K	0.2%	$114.10	0.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,211	$861K	0.2%	$324.81	0.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	12,416	$855K	0.2%	$59.11	0.0%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	13,919	$855K	0.2%	$42.79	0.0%	COM	92343V104
BAC	BANK AMER CORP	23,383	$824K	0.2%	$27.79	0.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,476	$787K	0.2%	$217.17	0.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	17,353	$780K	0.2%	$37.86	0.0%	CL A	20030N101
NKE	NIKE INC	7,579	$768K	0.2%	$86.82	0.0%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	3,230	$742K	0.2%	$183.82	0.0%	COM	03027X100
NEE	NEXTERA ENERGY INC	3,045	$737K	0.2%	$50.17	0.0%	COM	65339F101
INTC	INTEL CORP	12,145	$727K	0.2%	$49.26	0.0%	COM	458140100
UNP	UNION PACIFIC CORP	4,005	$724K	0.2%	$149.35	0.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	3,335	$702K	0.2%	$178.42	0.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	5,434	$697K	0.2%	$103.75	0.0%	COM	882508104
IVE	ISHARES TR	4,907	$638K	0.2%	$130.02	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI & CO	4,846	$637K	0.2%	$107.55	0.0%	COM	532457108
SBUX	STARBUCKS CORP	7,208	$634K	0.2%	$74.48	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	2,105	$619K	0.2%	$236.60	0.0%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,524	$611K	0.2%	$58.06	—	SPONSORED ADS	874039100
BIDU	BAIDU INC	4,512	$570K	0.1%	$126.33	—	SPON ADR REP A	056752108
EWJ	ISHARES INC	9,472	$561K	0.1%	$59.23	—	MSCI JPN ETF NEW	46434G822
CCI	CROWN CASTLE INTL CORP NEW	3,857	$548K	0.1%	$104.19	0.0%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	5,628	$521K	0.1%	$85.74	0.0%	COM	45866F104
DHR	DANAHER CORPORATION	3,378	$518K	0.1%	$122.98	0.0%	COM	235851102
EPP	ISHARES INC	11,005	$510K	0.1%	$46.34	—	MSCI PAC JP ETF	464286665
WFC	WELLS FARGO CO NEW	9,175	$494K	0.1%	$44.70	0.0%	COM	949746101
IGIB	ISHARES TR	8,377	$486K	0.1%	$58.02	—	INTRM TR CRP ETF	464288638
GLPG	GALAPAGOS NV	2,342	$484K	0.1%	$206.66	—	SPON ADR	36315X101
SAP	SAP SE	3,592	$481K	0.1%	$133.91	—	SPON ADR	803054204
QCOM	QUALCOMM INC	5,412	$477K	0.1%	$72.86	0.0%	COM	747525103
AZN	ASTRAZENECA PLC	9,553	$476K	0.1%	$49.83	—	SPONSORED ADR	046353108
PYPL	PAYPAL HLDGS INC	4,328	$468K	0.1%	$103.97	0.0%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	8,397	$463K	0.1%	$45.89	0.0%	CL A	609207105
RF	REGIONS FINL CORP NEW	26,784	$460K	0.1%	$12.78	0.0%	COM	7591EP100
EQIX	EQUINIX INC	775	$452K	0.1%	$501.45	0.0%	COM	29444U700
MRK	MERCK & CO INC	4,973	$452K	0.1%	$67.55	0.0%	COM	58933Y105
NICE	NICE LTD	2,818	$437K	0.1%	$155.07	—	SPONSORED ADR	653656108
KBE	SPDR SERIES TRUST	9,203	$435K	0.1%	$47.27	—	S&P BK ETF	78464A797
FFTY	INNOVATOR ETFS TR	12,454	$433K	0.1%	$34.77	—	IBD 50 ETF	45782C102
BABA	ALIBABA GROUP HLDG LTD	2,040	$433K	0.1%	$212.25	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	1,447	$428K	0.1%	$295.78	—	N Y REGISTRY SHS	N07059210
BOUT	INNOVATOR ETFS TR	20,428	$428K	0.1%	$20.95	—	IBD BREAKOUT	45782C763
VTV	VANGUARD INDEX FDS	3,566	$427K	0.1%	$119.74	—	VALUE ETF	922908744
KIM	KIMCO RLTY CORP	19,881	$412K	0.1%	$15.92	0.0%	COM	49446R109
ENB	ENBRIDGE INC	10,324	$411K	0.1%	$24.85	0.0%	COM	29250N105
—	COSAN LTD	17,880	$408K	0.1%	$22.82	—	SHS A	G25343107
VNQ	VANGUARD INDEX FDS	4,387	$407K	0.1%	$92.77	—	REAL ESTATE ETF	922908553
INTU	INTUIT	1,537	$403K	0.1%	$251.45	0.0%	COM	461202103
MELI	MERCADOLIBRE INC	690	$395K	0.1%	$553.43	0.0%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	2,644	$395K	0.1%	$137.33	0.0%	SHS	L8681T102
VUG	VANGUARD INDEX FDS	2,148	$391K	0.1%	$182.03	—	GROWTH ETF	922908736
FEZ	SPDR INDEX SHS FDS	9,529	$389K	0.1%	$40.82	—	EURO STOXX 50	78463X202
MS	MORGAN STANLEY	7,597	$388K	0.1%	$39.09	0.0%	COM NEW	617446448
T	AT&T INC	9,874	$386K	0.1%	$18.86	0.0%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	8,734	$385K	0.1%	$44.08	—	FTSE DEV MKT ETF	921943858
NVO	NOVO-NORDISK A S	6,638	$384K	0.1%	$57.85	—	ADR	670100205
—	NEW ORIENTAL ED & TECH GRP I	3,150	$382K	0.1%	$121.27	—	SPON ADR	647581107
USB	US BANCORP DEL	6,418	$381K	0.1%	$44.33	0.0%	COM NEW	902973304
IGSB	ISHARES TR	6,921	$371K	0.1%	$53.60	—	SH TR CRPORT ETF	464288646
ABBV	ABBVIE INC	4,176	$370K	0.1%	$64.63	0.0%	COM	00287Y109
EZU	ISHARES INC	8,802	$369K	0.1%	$41.92	—	MSCI EURZONE ETF	464286608
ARGX	ARGENX SE	2,214	$355K	0.1%	$160.34	—	SPONSORED ADR	04016X101
PLD	PROLOGIS INC	3,816	$340K	0.1%	$74.69	0.0%	COM	74340W103
PAYX	PAYCHEX INC	3,985	$339K	0.1%	$70.68	0.0%	COM	704326107
—	TC PIPELINES LP	8,000	$338K	0.1%	$42.25	—	UT COM LTD PRT	87233Q108
GFI	GOLD FIELDS LTD NEW	50,691	$335K	0.1%	$6.61	—	SPONSORED ADR	38059T106
AMAT	APPLIED MATLS INC	5,447	$333K	0.1%	$53.00	0.0%	COM	038222105
IBN	ICICI BK LTD	22,018	$332K	0.1%	$15.08	—	ADR	45104G104
CRM	SALESFORCE COM INC	2,010	$327K	0.1%	$154.88	0.0%	COM	79466L302
PSX	PHILLIPS 66	2,911	$324K	0.1%	$87.36	0.0%	COM	718546104
—	ANGLOGOLD ASHANTI LTD	14,443	$323K	0.1%	$22.36	—	SPONSORED ADR	035128206
COP	CONOCOPHILLIPS	4,950	$322K	0.1%	$47.16	0.0%	COM	20825C104
ALLE	ALLEGION PUB LTD CO	2,585	$322K	0.1%	$106.60	0.0%	ORD SHS	G0176J109
—	WNS HOLDINGS LTD	4,830	$320K	0.1%	$66.25	—	SPON ADR	92932M101
C	CITIGROUP INC	4,002	$320K	0.1%	$59.26	0.0%	COM NEW	172967424
BSV	VANGUARD BD INDEX FD INC	3,754	$303K	0.1%	$80.71	—	SHORT TRM BOND	921937827
SCHW	THE CHARLES SCHWAB CORPORATI	6,349	$302K	0.1%	$40.49	0.0%	COM	808513105
—	GOL LINHAS AEREAS INTLG S A	16,534	$299K	0.1%	$18.08	—	SPON ADR PFD NEW	38045R206
NXPI	NXP SEMICONDUCTORS N V	2,329	$296K	0.1%	$104.72	0.0%	COM	N6596X109
AVGO	BROADCOM INC	930	$294K	0.1%	$25.89	0.0%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	852	$293K	0.1%	$317.67	0.0%	COM	666807102
HDV	ISHARES TR	2,946	$289K	0.1%	$98.10	—	CORE HIGH DV ETF	46429B663
DEO	DIAGEO P L C	1,703	$287K	0.1%	$168.53	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	3,866	$287K	0.1%	$57.78	0.0%	COM	126650100
ICLR	ICON PLC	1,668	$287K	0.1%	$154.22	0.0%	SHS	G4705A100
TMO	THERMO FISHER SCIENTIFIC INC	885	$287K	0.1%	$298.40	0.0%	COM	883556102
IEI	ISHARES TR	2,259	$284K	0.1%	$125.72	—	3 7 YR TREAS BD	464288661
ROST	ROSS STORES INC	2,357	$274K	0.1%	$105.92	0.0%	COM	778296103
GOVT	ISHARES TR	10,538	$273K	0.1%	$25.91	—	US TREAS BD ETF	46429B267
ZTO	ZTO EXPRESS CAYMAN INC	11,319	$264K	0.1%	$23.32	—	SPONSORED ADS A	98980A105
MRSH	MARSH & MCLENNAN COS INC	2,348	$262K	0.1%	$95.06	0.0%	COM	571748102
XOM	EXXON MOBIL CORP	3,746	$261K	0.1%	$52.07	0.0%	COM	30231G102
—	RAYTHEON CO	1,745	$261K	0.1%	$149.57	—	COM NEW	755111507
TAL	TAL EDUCATION GROUP	5,360	$258K	0.1%	$48.13	—	SPONSORED ADS	874080104
BX	BLACKSTONE GROUP INC	4,612	$258K	0.1%	$42.09	0.0%	COM CL A	09260D107
IWB	ISHARES TR	1,442	$257K	0.1%	$178.22	—	RUS 1000 ETF	464287622
—	FLY LEASING LTD	13,086	$256K	0.1%	$19.56	—	SPONSORED ADR	34407D109
—	CRH PLC	6,216	$251K	0.1%	$40.38	—	ADR	12626K203
SNN	SMITH & NEPHEW PLC	5,225	$251K	0.1%	$48.04	—	SPDN ADR NEW	83175M205
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,254	$251K	0.1%	$49.14	0.0%	COM	744573106
IQV	IQVIA HLDGS INC	1,576	$244K	0.1%	$146.00	0.0%	COM	46266C105
NOBL	PROSHARES TR	3,214	$243K	0.1%	$75.61	—	S&P 500 DV ARIST	74348A467
OKE	ONEOK INC NEW	3,197	$242K	0.1%	$47.69	0.0%	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	4,466	$240K	0.1%	$53.74	—	ALLWRLD EX US	922042775
—	CHUYS HLDGS INC	9,178	$238K	0.1%	$25.93	—	COM	171604101
AER	AERCAP HOLDINGS NV	3,848	$237K	0.1%	$57.91	0.0%	SHS	N00985106
GS	GOLDMAN SACHS GROUP INC	1,020	$235K	0.1%	$187.49	0.0%	COM	38141G104
—	SEAGATE TECHNOLOGY PLC	3,904	$232K	0.1%	$59.43	—	SHS	G7945M107
BKNG	BOOKING HLDGS INC	112	$230K	0.1%	$1931.44	0.0%	COM	09857L108
—	BLACKROCK INC	452	$227K	0.1%	$502.21	—	COM	09247X101
HDB	HDFC BANK LTD	3,568	$226K	0.1%	$63.34	—	SPONSORED ADS	40415F101
ZTS	ZOETIS INC	1,700	$225K	0.1%	$118.09	0.0%	CL A	98978V103
SPHQ	INVESCO EXCHANGE TRADED FD T	6,000	$219K	0.1%	$36.50	—	S&P500 QUALITY	46137V241
COST	COSTCO WHSL CORP NEW	740	$218K	0.1%	$271.52	0.0%	COM	22160K105
ILMN	ILLUMINA INC	654	$217K	0.1%	$303.09	0.0%	COM	452327109
OGE	OGE ENERGY CORP	4,850	$216K	0.1%	$43.20	0.0%	COM	670837103
WEC	WEC ENERGY GROUP INC	2,324	$214K	0.1%	$74.85	0.0%	COM	92939U106
CCL	CARNIVAL CORP	4,162	$212K	0.1%	$43.87	0.0%	UNIT 99/99/9999	143658300
EWU	ISHARES TR	6,187	$211K	0.1%	$34.10	—	MSCI UK ETF NEW	46435G334
EW	EDWARDS LIFESCIENCES CORP	904	$211K	0.1%	$78.09	0.0%	COM	28176E108
FRCB	FIRST REP BK SAN FRANCISCO C	1,784	$210K	0.1%	$105.74	0.0%	COM	33616C100
UPS	UNITED PARCEL SERVICE INC	1,793	$210K	0.1%	$92.83	0.0%	CL B	911312106
NOW	SERVICENOW INC	742	$209K	0.1%	$52.68	0.0%	COM	81762P102
NFLX	NETFLIX INC	628	$203K	0.1%	$29.65	0.0%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	3,156	$203K	0.1%	$45.19	0.0%	COM	110122108
CEF	SPROTT PHYSICAL GOLD & SILVE	13,350	$196K	0.1%	$14.68	—	TR UNIT	85208R101
—	BRF SA	21,872	$190K	0.0%	$8.69	—	SPONSORED ADR	10552T107
KODK	EASTMAN KODAK CO	20,000	$93,000	0.0%	$2.77	0.0%	COM NEW	277461406
—	VISLINK TECHNOLOGIES INC	104,656	$27,000	0.0%	$0.26	—	COM NEW	92836Y201