CIK: 0001092903 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value ($000): $3,903,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,205,361 | $1,077,060 | 27.6% | $96.12 | — | NaN | 02772A109 |
| — | National Western Life Group In | 1,162,246 | $239,934 | 6.1% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,261,466 | $167,384 | 4.3% | $90.13 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 577,939 | $128,545 | 3.3% | $93.78 | +119.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,958 | $100,828 | 2.6% | $88.71 | +79.9% | COM | 023135106 |
| META | Facebook Inc | 178,433 | $48,740 | 1.2% | $170.08 | +60.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,156 | $42,336 | 1.1% | $58.24 | +43.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,497 | $41,163 | 1.1% | $57.64 | +45.3% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 313,249 | $39,805 | 1.0% | $86.75 | +13.1% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 257,092 | $35,772 | 0.9% | $66.83 | +84.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 221,574 | $34,872 | 0.9% | $102.87 | +24.0% | COM | 478160104 |
| HD | Home Depot Inc/The | 123,760 | $32,873 | 0.8% | $156.69 | +54.7% | COM | 437076102 |
| DIS | Walt Disney Co/The | 176,764 | $32,026 | 0.8% | $107.04 | +31.0% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 85,472 | $29,974 | 0.8% | $219.89 | +40.2% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 62,811 | $29,256 | 0.7% | $211.52 | +118.7% | COM | 883556102 |
| PYPL | PayPal Holdings Inc | 116,023 | $27,173 | 0.7% | $109.50 | +88.8% | COM | 70450Y103 |
| V | VISA INC | 121,097 | $26,488 | 0.7% | $141.23 | +39.6% | COM CL A | 92826C839 |
| HON | Honeywell International Inc | 112,767 | $23,985 | 0.6% | $113.59 | +44.1% | COM | 438516106 |
| ADBE | Adobe Inc | 46,519 | $23,265 | 0.6% | $237.16 | +103.7% | COM | 00724F101 |
| PTON | Peloton Interactive Inc | 150,678 | $22,861 | 0.6% | $27.81 | +338.0% | CL A COM | 70614W100 |
| NVDA | NVIDIA Corp | 43,755 | $22,849 | 0.6% | $6.35 | +110.2% | COM | 67066G104 |
| DHR | Danaher Corp | 99,401 | $22,081 | 0.6% | $84.26 | +132.6% | COM | 235851102 |
| LLY | Eli Lilly and Co | 130,070 | $21,961 | 0.6% | $84.11 | +68.1% | COM | 532457108 |
| WMT | Walmart Inc | 141,653 | $20,419 | 0.5% | $26.59 | +70.2% | COM | 931142103 |
| MA | MASTERCARD INC | 57,152 | $20,400 | 0.5% | $263.84 | +22.6% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 524,154 | $19,294 | 0.5% | $25.75 | +11.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 35,124 | $18,992 | 0.5% | $34.19 | +48.3% | COM | 64110L106 |
| RNG | RingCentral Inc | 49,676 | $18,826 | 0.5% | $79.57 | +290.9% | CL A | 76680R206 |
| CMCSA | Comcast Corp | 354,727 | $18,588 | 0.5% | $30.43 | +36.9% | CL A | 20030N101 |
| NOW | ServiceNow Inc | 33,136 | $18,239 | 0.5% | $34.51 | +201.4% | COM | 81762P102 |
| PEP | PEPSICO INC | 121,139 | $17,965 | 0.5% | $85.72 | +41.4% | COM | 713448108 |
| MRK | Merck & Co Inc | 218,409 | $17,866 | 0.5% | $48.25 | +34.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN | 152,369 | $17,827 | 0.5% | $72.43 | +45.3% | COM | 571748102 |
| TGT | Target Corp | 98,976 | $17,472 | 0.4% | $65.79 | +120.2% | COM | 87612E106 |
| ABBV | AbbVie Inc | 161,784 | $17,335 | 0.4% | $66.72 | +18.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUN | 287,061 | $16,864 | 0.4% | $34.76 | +26.5% | COM | 92343V104 |
| PLD | Prologis Inc | 166,867 | $16,630 | 0.4% | $55.26 | +58.2% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc | 20,291 | $16,600 | 0.4% | $179.26 | +38.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE.COM INC | 68,441 | $15,230 | 0.4% | $138.51 | +73.5% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 70,317 | $15,089 | 0.4% | $124.06 | +55.8% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 336,337 | $15,051 | 0.4% | $33.96 | +3.9% | COM | 17275R102 |
| T | AT&T INC | 515,074 | $14,813 | 0.4% | $14.14 | +8.8% | COM | 00206R102 |
| COST | Costco Wholesale Corp | 39,310 | $14,812 | 0.4% | $193.39 | +79.6% | COM | 22160K105 |
| KO | Coca-Cola Co/The | 266,542 | $14,617 | 0.4% | $37.66 | +17.5% | COM | 191216100 |
| ABT | Abbott Laboratories | 132,955 | $14,557 | 0.4% | $55.72 | +78.1% | COM | 002824100 |
| AXP | AMER EXPRESS CO | 119,812 | $14,487 | 0.4% | $91.17 | +13.9% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN | 47,510 | $14,478 | 0.4% | $240.22 | +17.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GRP | 54,247 | $14,306 | 0.4% | $189.43 | +4.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 92,772 | $14,133 | 0.4% | $52.84 | +136.0% | COM | 747525103 |
| UNP | Union Pacific Corp | 67,515 | $14,058 | 0.4% | $119.73 | +48.7% | COM | 907818108 |
| AVGO | Broadcom Inc | 31,981 | $14,003 | 0.4% | $19.05 | +82.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 125,073 | $13,380 | 0.3% | $45.84 | +85.8% | COM | 855244109 |
| ZTS | Pfizer Inc | 80,789 | $13,370 | 0.3% | $78.13 | +98.9% | CL A | 98978V103 |
| STZ | Constellation Brands Inc | 60,949 | $13,351 | 0.3% | $176.79 | +2.3% | CL A | 21036P108 |
| CVX | Chevron Corp | 154,716 | $13,066 | 0.3% | $84.86 | -23.4% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 87,473 | $13,033 | 0.3% | $104.58 | +1.8% | COM | 693475105 |
| EXAS | Exact Sciences Corp | 98,235 | $13,016 | 0.3% | $62.16 | +94.5% | COM | 30063P105 |
| ELV | Anthem Inc | 40,153 | $12,893 | 0.3% | $225.40 | +27.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 186,065 | $12,751 | 0.3% | $35.33 | +38.2% | COM NEW | 617446448 |
| LOW | LOWE'S COS INC | 79,106 | $12,698 | 0.3% | $86.49 | +71.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 163,904 | $12,645 | 0.3% | $57.43 | +14.3% | COM | 65339F101 |
| BA | BOEING CO | 57,992 | $12,414 | 0.3% | $313.57 | -38.7% | COM | 097023105 |
| C | Citigroup Inc | 199,866 | $12,323 | 0.3% | $53.16 | -20.3% | COM NEW | 172967424 |
| AJG | Arthur J Gallagher & Co | 99,529 | $12,313 | 0.3% | $62.17 | +73.2% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 403,183 | $12,220 | 0.3% | $23.66 | -0.0% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 283,237 | $11,675 | 0.3% | $57.29 | -47.0% | COM | 30231G102 |
| INTC | Intel Corp | 226,407 | $11,279 | 0.3% | $38.42 | +14.6% | COM | 458140100 |
| UPS | United Parcel Service Inc | 63,873 | $10,756 | 0.3% | $85.33 | +60.4% | CL B | 911312106 |
| SCHW | Charles Schwab Corp/The | 202,485 | $10,740 | 0.3% | $43.47 | -2.6% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 111,872 | $10,695 | 0.3% | $60.60 | +40.0% | COM NON VTG | 579780206 |
| CCI | Crown Castle International Cor | 65,734 | $10,464 | 0.3% | $79.20 | +61.4% | COM | 22822V101 |
| DVA | DaVita Inc | 87,559 | $10,280 | 0.3% | $70.07 | +45.4% | COM | 23918K108 |
| DG | Dollar General Corp | 48,737 | $10,249 | 0.3% | $90.16 | +119.7% | COM | 256677105 |
| WFC | Wells Fargo & Co | 329,901 | $9,957 | 0.3% | $42.84 | -46.2% | COM | 949746101 |
| IVV | ISHARES | 26,446 | $9,928 | 0.3% | $292.75 | — | CORE S&P500 ETF | 464287200 |
| CRWD | Crowdstrike Holdings Inc | 46,705 | $9,893 | 0.3% | $80.20 | +94.4% | CL A | 22788C105 |
| CHD | Church & Dwight Co Inc | 112,179 | $9,785 | 0.3% | $50.30 | +65.7% | COM | 171340102 |
| ALGN | Align Technology Inc | 17,993 | $9,615 | 0.2% | $238.71 | +88.4% | COM | 016255101 |
| TMUS | T-Mobile US Inc | 69,883 | $9,423 | 0.2% | $61.93 | +92.7% | COM | 872590104 |
| — | Activision Blizzard Inc | 100,803 | $9,359 | 0.2% | $71.92 | — | COM | 00507V109 |
| USMV | BlackRock Fund Advisors | 136,799 | $9,286 | 0.2% | $57.04 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MercadoLibre Inc | 5,260 | $8,812 | 0.2% | $338.47 | +316.6% | COM | 58733R102 |
| MMM | 3M Co | 50,371 | $8,804 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| GTLS | Chart Industries Inc | 73,916 | $8,706 | 0.2% | $72.16 | +33.8% | COM PAR $0.01 | 16115Q308 |
| ORCL | ORACLE CORP | 134,561 | $8,704 | 0.2% | $41.65 | +33.3% | COM | 68389X105 |
| MDT | Medtronic PLC | 74,075 | $8,677 | 0.2% | $75.54 | +25.9% | SHS | G5960L103 |
| EPAM | EPAM Systems Inc | 24,097 | $8,635 | 0.2% | $129.79 | +157.1% | COM | 29414B104 |
| PODD | Insulet Corp | 33,752 | $8,628 | 0.2% | $85.71 | +189.5% | COM | 45784P101 |
| ZS | Zscaler Inc | 43,108 | $8,609 | 0.2% | $83.11 | +91.3% | COM | 98980G102 |
| RTX | Raytheon Technologies Corp | 118,290 | $8,459 | 0.2% | $53.70 | +8.8% | COM | 75513E101 |
| ACN | ACCENTURE | 32,095 | $8,383 | 0.2% | $143.75 | +55.2% | SHS CLASS A | G1151C101 |
| — | WNS HOLDINGS LTD | 116,045 | $8,361 | 0.2% | $50.75 | — | SPON ADR | 92932M101 |
| CMI | CUMMINS INC | 36,517 | $8,293 | 0.2% | $112.69 | +75.9% | COM | 231021106 |
| TRV | TRAVELERS CO INC | 58,324 | $8,187 | 0.2% | $109.91 | +5.2% | COM | 89417E109 |
| BABA | Alibaba Group Holding Ltd | 35,100 | $8,169 | 0.2% | $152.41 | — | SPONSORED ADS | 01609W102 |
| — | General Electric Co | 748,389 | $8,083 | 0.2% | $13.07 | — | COM | 369604103 |
| CVS | CVS Health Corp | 117,353 | $8,016 | 0.2% | $54.88 | +0.6% | COM | 126650100 |
| MU | Micron Technology Inc | 106,574 | $8,012 | 0.2% | $47.98 | +22.6% | COM | 595112103 |
| CAT | Caterpillar Inc | 44,018 | $8,012 | 0.2% | $115.00 | +33.9% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 62,373 | $7,947 | 0.2% | $51.62 | +5.5% | COM | 816851109 |
| FISV | FISERV INC | 68,051 | $7,748 | 0.2% | $111.08 | -3.0% | COM | 337738108 |
| USB | US BANCORP | 165,909 | $7,729 | 0.2% | $37.86 | -10.6% | COM NEW | 902973304 |
| COF | Capital One Financial Corp | 75,874 | $7,500 | 0.2% | $82.50 | -5.8% | COM | 14040H105 |
| TTWO | Take-Two Interactive Software | 36,052 | $7,491 | 0.2% | $115.13 | +51.9% | COM | 874054109 |
| FIS | Fidelity National Information | 52,591 | $7,440 | 0.2% | $123.12 | +3.5% | COM | 31620M106 |
| PTC | PTC Inc | 61,959 | $7,411 | 0.2% | $90.26 | +10.2% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP | 80,609 | $7,381 | 0.2% | $57.12 | +32.5% | COM NEW | 26441C204 |
| — | Splunk Inc | 43,043 | $7,312 | 0.2% | $115.37 | — | COM | 848637104 |
| GPN | Global Payments Inc | 32,978 | $7,104 | 0.2% | $155.39 | +14.8% | COM | 37940X102 |
| VRTX | Vertex Pharmaceuticals Inc | 29,766 | $7,035 | 0.2% | $176.02 | +30.3% | COM | 92532F100 |
| CMS | CMS Energy Corp | 114,783 | $7,003 | 0.2% | $36.11 | +48.1% | COM | 125896100 |
| KR | Kroger Co/The | 218,632 | $6,944 | 0.2% | $24.91 | +16.7% | COM | 501044101 |
| UBER | Uber Technologies Inc | 134,929 | $6,882 | 0.2% | $32.91 | +36.2% | COM | 90353T100 |
| FDX | FEDEX CORP | 26,309 | $6,831 | 0.2% | $197.01 | +27.5% | COM | 31428X106 |
| AGG | iShares ETFs/USA | 57,446 | $6,790 | 0.2% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| APD | Air Products and Chemicals Inc | 24,841 | $6,787 | 0.2% | $131.33 | +88.5% | COM | 009158106 |
| MET | MetLife Inc | 142,891 | $6,709 | 0.2% | $34.73 | +6.6% | COM | 59156R108 |
| JD | JD.com Inc | 76,300 | $6,707 | 0.2% | $27.21 | — | SPON ADR CL A | 47215P106 |
| PANW | Palo Alto Networks Inc | 18,816 | $6,687 | 0.2% | $35.67 | +31.0% | COM | 697435105 |
| NEM | NEWMONT MINING CP | 111,280 | $6,665 | 0.2% | $28.42 | +84.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEV | 72,370 | $6,637 | 0.2% | $74.25 | +16.2% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 15,231 | $6,566 | 0.2% | $342.17 | +16.4% | COM | 776696106 |
| BMY | BRISTOL-MYRS SQUIB | 105,393 | $6,537 | 0.2% | $44.72 | +11.9% | COM | 110122108 |
| CI | Cigna Corp | 30,550 | $6,360 | 0.2% | $166.72 | +7.6% | COM | 125523100 |
| EPD | Enterprise Products Partners L | 322,406 | $6,316 | 0.2% | $21.56 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 42,345 | $6,247 | 0.2% | $87.22 | +28.0% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,179 | $6,131 | 0.2% | $97.11 | 0.0% | COM | 45866F104 |
| EA | ELECTRONIC ARTS | 42,456 | $6,096 | 0.2% | $89.19 | +40.6% | COM | 285512109 |
| TSM | TSMC | 55,837 | $6,089 | 0.2% | $44.56 | — | SPONSORED ADS | 874039100 |
| IJR | BlackRock Fund Advisors | 66,061 | $6,071 | 0.2% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| IRM | Iron Mountain Inc | 202,738 | $5,977 | 0.2% | $23.18 | -4.5% | COM | 46284V101 |
| DRI | Darden Restaurants Inc | 49,902 | $5,944 | 0.2% | $85.89 | +6.5% | COM | 237194105 |
| GLW | CORNING INC | 163,741 | $5,895 | 0.2% | $25.42 | +21.4% | COM | 219350105 |
| MO | Altria Group Inc | 142,967 | $5,862 | 0.2% | $31.62 | -15.6% | COM | 02209S103 |
| ULTA | Ulta Beauty Inc | 20,410 | $5,861 | 0.2% | $249.33 | +1.5% | COM | 90384S303 |
| GILD | Gilead Sciences Inc | 100,448 | $5,852 | 0.1% | $56.53 | -12.7% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 35,050 | $5,753 | 0.1% | $71.95 | +87.1% | COM | 882508104 |
| BK | BK OF NY MELLON CP | 135,566 | $5,753 | 0.1% | $41.04 | -19.2% | COM | 064058100 |
| AEP | American Electric Power Co Inc | 68,610 | $5,713 | 0.1% | $52.47 | +37.2% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLO | 67,852 | $5,560 | 0.1% | $67.11 | +4.8% | CL A | 192446102 |
| CG | CARLYLE GROUP/THE | 175,540 | $5,519 | 0.1% | $23.81 | 0.0% | COM | 14316J108 |
| TDOC | Teladoc Health Inc | 27,533 | $5,505 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| FTV | Fortive Corp | 76,069 | $5,387 | 0.1% | $48.96 | +2.8% | COM | 34959J108 |
| — | Discovery Inc | 177,350 | $5,336 | 0.1% | $31.61 | — | COM SER A | 25470F104 |
| AWK | American Water Works Co Inc | 34,648 | $5,317 | 0.1% | $86.10 | +61.9% | COM | 030420103 |
| — | Rexnord Corp | 132,345 | $5,226 | 0.1% | $30.56 | — | COM | 76169B102 |
| GLPI | Gaming and Leisure Properties | 120,810 | $5,123 | 0.1% | $38.23 | — | COM | 36467J108 |
| COLM | Columbia Sportswear Co | 57,211 | $5,000 | 0.1% | $78.46 | +2.8% | COM | 198516106 |
| — | Alexion Pharmaceuticals Inc | 31,402 | $4,906 | 0.1% | $137.24 | — | COM | 015351109 |
| EXPE | Expedia Group Inc | 36,668 | $4,855 | 0.1% | $124.68 | -10.3% | COM NEW | 30212P303 |
| BUD | Anheuser-Busch InBev SA/NV | 69,109 | $4,832 | 0.1% | $87.16 | — | SPONSORED ADR | 03524A108 |
| CDNS | Cadence Design Systems Inc | 35,141 | $4,794 | 0.1% | $105.21 | +11.5% | COM | 127387108 |
| ACA | Arcosa Inc | 86,785 | $4,767 | 0.1% | $50.24 | 0.0% | COM | 039653100 |
| IEMG | BlackRock Fund Advisors | 76,426 | $4,741 | 0.1% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| — | DraftKings Inc | 101,770 | $4,739 | 0.1% | $46.57 | — | COM CL A | 26142R104 |
| GM | General Motors Co | 113,137 | $4,711 | 0.1% | $32.00 | +17.2% | COM | 37045V100 |
| ALL | Allstate Corp/The | 42,530 | $4,675 | 0.1% | $78.86 | +9.9% | COM | 020002101 |
| LHX | L3Harris Technologies Inc | 24,689 | $4,667 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| FITB | Fifth Third Bancorp | 168,363 | $4,642 | 0.1% | $21.06 | -1.4% | COM | 316773100 |
| INFY | INFOSYS TECHNOLOGI | 271,705 | $4,606 | 0.1% | $10.22 | — | SPONSORED ADR | 456788108 |
| EXC | Exelon Corp | 108,617 | $4,586 | 0.1% | $26.66 | -7.7% | COM | 30161N101 |
| NTR | Nutrien Ltd | 94,616 | $4,556 | 0.1% | $42.41 | -11.1% | COM | 67077M108 |
| EXP | Eagle Materials Inc | 44,797 | $4,540 | 0.1% | $90.51 | -0.1% | COM | 26969P108 |
| TFC | Truist Financial Corp | 93,476 | $4,481 | 0.1% | $35.97 | -0.8% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL COR | 118,142 | $4,456 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | Flexion Therapeutics Inc | 385,345 | $4,447 | 0.1% | $13.15 | — | COM | 33938J106 |
| PRU | Prudential Financial Inc | 54,871 | $4,284 | 0.1% | $60.74 | -7.3% | COM | 744320102 |
| LNG | CHENIERE ENERGY IN | 69,897 | $4,196 | 0.1% | $61.54 | -12.9% | COM NEW | 16411R208 |
| FMC | FMC Corp | 36,154 | $4,155 | 0.1% | $90.74 | +4.5% | COM NEW | 302491303 |
| FLS | Flowserve Corp | 111,340 | $4,102 | 0.1% | $41.56 | -29.4% | COM | 34354P105 |
| BX | Blackstone Group Inc/The | 62,810 | $4,071 | 0.1% | $42.09 | +16.0% | COM CL A | 09260D107 |
| TM | TOYOTA MOTOR CORP | 26,270 | $4,060 | 0.1% | $124.36 | — | SP ADR REP2COM | 892331307 |
| NVO | Novo Holding A/S | 58,095 | $4,058 | 0.1% | $47.10 | — | ADR | 670100205 |
| MAR | Marriott International Inc/MD | 30,580 | $4,034 | 0.1% | $115.33 | -4.5% | CL A | 571903202 |
| EOG | EOG Resources Inc | 80,705 | $4,024 | 0.1% | $88.64 | -61.5% | COM | 26875P101 |
| OTIS | Otis Worldwide Corp | 59,015 | $3,987 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 28,185 | $3,962 | 0.1% | $14.72 | +74.9% | COM | 892356106 |
| IEFA | ISHARES | 55,166 | $3,811 | 0.1% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| — | Walgreens Boots Alliance Inc | 94,299 | $3,761 | 0.1% | $72.24 | — | COM | 931427108 |
| D | DOMINION RES(VIR) | 49,930 | $3,755 | 0.1% | $48.71 | +30.2% | COM | 25746U109 |
| CNC | Centene Corp | 61,651 | $3,700 | 0.1% | $62.12 | +2.3% | COM | 15135B101 |
| NI | NiSource Inc | 161,039 | $3,694 | 0.1% | $19.28 | +2.1% | COM | 65473P105 |
| LOGI | Logitech International SA | 37,958 | $3,689 | 0.1% | $41.12 | +94.2% | SHS | H50430232 |
| VMC | Vulcan Materials Co | 24,788 | $3,676 | 0.1% | $109.25 | +25.2% | COM | 929160109 |
| SLB | Schlumberger NV | 165,756 | $3,618 | 0.1% | $51.89 | -67.4% | COM | 806857108 |
| VOO | VANGUARD | 10,390 | $3,571 | 0.1% | $264.29 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LyondellBasell Industries NV | 36,193 | $3,317 | 0.1% | $64.73 | -11.2% | SHS - A - | N53745100 |
| MTX | Minerals Technologies Inc | 53,365 | $3,315 | 0.1% | $66.83 | -13.4% | COM | 603158106 |
| SEE | Sealed Air Corp | 72,247 | $3,308 | 0.1% | $34.59 | +13.7% | COM | 81211K100 |
| IBM | INTL BUSINESS MCHN | 25,984 | $3,271 | 0.1% | $103.73 | -9.9% | COM | 459200101 |
| — | DUKE REALTY CORP | 80,964 | $3,236 | 0.1% | $27.03 | — | COM NEW | 264411505 |
| NVS | Novartis AG | 33,002 | $3,116 | 0.1% | $86.36 | — | SPONSORED ADR | 66987V109 |
| EVRG | Evergy Inc | 55,715 | $3,092 | 0.1% | $43.70 | +2.2% | COM | 30034W106 |
| QQQ | Invesco Capital Management LLC | 9,642 | $3,025 | 0.1% | $195.99 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTERNATIONAL | 45,567 | $2,863 | 0.1% | $46.06 | +3.8% | COM | 281020107 |
| DD | DuPont de Nemours Inc | 39,103 | $2,780 | 0.1% | $25.55 | -7.2% | COM | 26614N102 |
| — | American Campus Communities In | 64,995 | $2,780 | 0.1% | $41.65 | — | COM | 024835100 |
| MPC | Marathon Petroleum Corp | 67,092 | $2,775 | 0.1% | $53.73 | -41.8% | COM | 56585A102 |
| VLO | Valero Energy Corp | 47,502 | $2,687 | 0.1% | $78.28 | -48.2% | COM | 91913Y100 |
| SAP | SAP SE | 20,390 | $2,659 | 0.1% | $122.59 | — | SPON ADR | 803054204 |
| PPL | PPL Corp | 94,136 | $2,655 | 0.1% | $20.48 | +13.1% | COM | 69351T106 |
| MCK | McKesson Corp | 15,103 | $2,627 | 0.1% | $129.98 | +24.2% | COM | 58155Q103 |
| BMRN | BioMarin Pharmaceutical Inc | 29,690 | $2,603 | 0.1% | $100.31 | -21.0% | COM | 09061G101 |
| PM | PHILIP MORRIS INTL | 29,082 | $2,407 | 0.1% | $54.82 | +10.1% | COM | 718172109 |
| HAL | HALLIBURTON | 126,527 | $2,392 | 0.1% | $35.60 | -60.2% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR | 20,427 | $2,317 | 0.1% | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | Charles Schwab Investment Management Inc | 36,970 | $2,295 | 0.1% | $53.25 | — | US TIPS ETF | 808524870 |
| — | Unilever PLC | 37,471 | $2,262 | 0.1% | $55.45 | — | SPON ADR NEW | 904767704 |
| — | Kellogg Co | 35,152 | $2,188 | 0.1% | $51.31 | -2.5% | COM | 487836108 |
| EQR | Equity Residential | 35,350 | $2,095 | 0.1% | $45.80 | +1.0% | SH BEN INT | 29476L107 |
| — | Westpac Banking Corp | 138,500 | $2,064 | 0.1% | $20.01 | — | SPONSORED ADR | 961214301 |
| DOW | Dow Inc | 36,803 | $2,043 | 0.1% | $36.41 | +7.2% | COM | 260557103 |
| HOLX | HOLOGIC INC | 27,907 | $2,032 | 0.1% | $35.05 | +101.4% | COM | 436440101 |
| — | GLAXOSMITHKLINE | 54,747 | $2,015 | 0.1% | $40.53 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC COM | 31,030 | $2,005 | 0.1% | $46.50 | +13.7% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 49,532 | $1,981 | 0.1% | $32.89 | -6.6% | COM | 20825C104 |
| NICE | Nice Ltd | 6,983 | $1,980 | 0.1% | $114.53 | — | SPONSORED ADR | 653656108 |
| BP | BP PLC | 95,217 | $1,954 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| ATO | Atmos Energy Corp | 19,686 | $1,878 | 0.0% | $54.48 | +55.4% | COM | 049560105 |
| BDX | BECTON DICKINSON | 7,473 | $1,870 | 0.0% | $203.71 | +5.3% | COM | 075887109 |
| WDC | WESTN DIGITAL CORP | 33,706 | $1,867 | 0.0% | $47.12 | -29.8% | COM | 958102105 |
| MDLZ | Kraft Foods Inc | 31,810 | $1,860 | 0.0% | $29.85 | +68.0% | CL A | 609207105 |
| VO | Vanguard ETF/USA | 8,883 | $1,837 | 0.0% | $149.67 | — | MID CAP ETF | 922908629 |
| DK | DELEK US HOLDINGS INC | 112,015 | $1,800 | 0.0% | $29.65 | -61.9% | COM | 24665A103 |
| AME | AMETEK Inc | 14,727 | $1,781 | 0.0% | $86.70 | +25.6% | COM | 031100100 |
| DEO | DIAGEO | 11,020 | $1,750 | 0.0% | $141.88 | — | SPON ADR NEW | 25243Q205 |
| SNY | Sanofi | 35,938 | $1,746 | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 50,442 | $1,614 | 0.0% | $22.56 | -3.8% | COM | 29250N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,342 | $1,588 | 0.0% | $45.52 | — | SPONSORED ADR | 110448107 |
| PEG | Public Service Enterprise Grou | 26,498 | $1,544 | 0.0% | $36.05 | +35.7% | COM | 744573106 |
| CMA | Comerica Inc | 26,997 | $1,508 | 0.0% | $58.01 | -33.9% | COM | 200340107 |
| CTVA | Corteva Inc | 38,378 | $1,486 | 0.0% | $27.09 | +24.6% | COM | 22052L104 |
| YUMC | Yum China Holdings Inc | 25,967 | $1,483 | 0.0% | $31.14 | +80.3% | COM | 98850P109 |
| EPR | EPR PPTYS | 44,802 | $1,456 | 0.0% | $67.88 | — | COM SH BEN INT | 26884U109 |
| DLR | Digital Realty Trust Inc | 10,326 | $1,441 | 0.0% | $62.33 | +91.6% | COM | 253868103 |
| DGX | Quest Diagnostics Inc | 11,950 | $1,424 | 0.0% | $83.88 | +31.7% | COM | 74834L100 |
| FCPT | Four Corners Property Trust In | 47,110 | $1,402 | 0.0% | $25.69 | — | COM | 35086T109 |
| — | TOTAL SE | 33,107 | $1,387 | 0.0% | $62.71 | — | SPONSORED ADS | 89151E109 |
| — | COVANTA HLDG CORP | 104,650 | $1,374 | 0.0% | $11.79 | — | COM | 22282E102 |
| AZN | AstraZeneca PLC | 27,458 | $1,373 | 0.0% | $39.44 | — | SPONSORED ADR | 046353108 |
| OHI | Omega Healthcare Investors Inc | 37,495 | $1,362 | 0.0% | $31.99 | — | COM | 681936100 |
| STM | STMicroelectronics NV | 36,560 | $1,357 | 0.0% | $19.08 | — | NY REGISTRY | 861012102 |
| BHP | BHP BILLITON LTD | 20,663 | $1,350 | 0.0% | $49.79 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR CO | 47,592 | $1,344 | 0.0% | $29.98 | — | AMERN SHS | 438128308 |
| ICLR | ICON PLC | 6,700 | $1,306 | 0.0% | $143.37 | +36.4% | SHS | G4705A100 |
| — | ISHARES GOLD TRUST | 71,871 | $1,303 | 0.0% | $12.46 | — | ISHARES | 464285105 |
| — | AMERICA MOVIL SAB | 89,180 | $1,297 | 0.0% | $15.19 | — | SPON ADR L SHS | 02364W105 |
| KMI | Kinder Morgan Inc | 92,793 | $1,269 | 0.0% | $12.97 | -23.4% | COM | 49456B101 |
| CINF | Cincinnati Financial Corp | 14,500 | $1,267 | 0.0% | $61.57 | +13.9% | COM | 172062101 |
| ESS | Essex Property Trust Inc | 5,209 | $1,236 | 0.0% | $164.09 | +16.9% | COM | 297178105 |
| AB | AllianceBernstein Holding LP | 36,600 | $1,236 | 0.0% | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| SO | Southern Co/The | 19,800 | $1,217 | 0.0% | $28.13 | +76.1% | COM | 842587107 |
| — | Continental Resources Inc/OK | 73,850 | $1,204 | 0.0% | $68.27 | — | COM | 212015101 |
| KKR | KKR & Co Inc | 28,825 | $1,167 | 0.0% | $21.77 | +65.8% | COM | 48251W104 |
| FANG | Diamondback Energy Inc | 23,833 | $1,154 | 0.0% | $95.52 | -68.8% | COM | 25278X109 |
| IVZ | INVESCO | 66,085 | $1,152 | 0.0% | $7.05 | +76.4% | SHS | G491BT108 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1,151 | 0.0% | $56.38 | — | MSCI JPN ETF NEW | 46434G822 |
| DOC | Healthpeak Properties Inc | 37,915 | $1,147 | 0.0% | $23.91 | -6.9% | COM | 42250P103 |
| — | Parsley Energy Inc | 79,885 | $1,135 | 0.0% | $28.58 | — | CL A | 701877102 |
| KHC | Kraft Heinz Co/The | 32,213 | $1,116 | 0.0% | $34.13 | -25.1% | COM | 500754106 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1,106 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | Apollo Global Management Inc | 22,500 | $1,102 | 0.0% | $47.73 | — | COM CL A | 03768E105 |
| LAMR | Lamar Advertising Co | 13,150 | $1,094 | 0.0% | $66.77 | — | CL A | 512816109 |
| VNT | Vontier Corp | 30,424 | $1,016 | 0.0% | $31.19 | 0.0% | NaN | 928881101 |
| — | Royal Dutch Shell PLC | 28,845 | $1,014 | 0.0% | $66.15 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 11,642 | $953 | 0.0% | $59.18 | — | COM NEW | 884903709 |
| ABBNY | ABB LTD | 33,957 | $949 | 0.0% | $23.66 | — | SPONSORED ADR | 000375204 |
| GIB | CGI Inc | 11,925 | $946 | 0.0% | $72.28 | -2.0% | CL A SUB VTG | 12532H104 |
| PPG | PPG Industries Inc | 6,500 | $937 | 0.0% | $77.00 | +63.6% | COM | 693506107 |
| HPQ | HP Inc | 36,226 | $891 | 0.0% | $13.01 | +35.3% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 8,064 | $875 | 0.0% | $47.14 | +96.8% | COM | 988498101 |
| — | Seagate Technology PLC | 14,047 | $873 | 0.0% | $39.48 | — | SHS | G7945M107 |
| KIM | KIMCO REALTY | 55,093 | $827 | 0.0% | $11.90 | -10.9% | COM | 49446R109 |
| UNM | Unum Group | 35,920 | $824 | 0.0% | $15.78 | +31.0% | COM | 91529Y106 |
| TRP | TC Energy Corp | 20,020 | $815 | 0.0% | $36.04 | -9.6% | COM | 87807B107 |
| WMB | Williams Cos Inc/The | 40,108 | $804 | 0.0% | $18.55 | -15.7% | COM | 969457100 |
| AAXJ | ISHARES TRUST | 8,901 | $798 | 0.0% | $65.18 | — | MSCI AC ASIA ETF | 464288182 |
| VAC | Marriott Vacations Worldwide C | 5,676 | $779 | 0.0% | $117.80 | +0.1% | COM | 57164Y107 |
| SPG | SIMON PROP GROUP | 9,130 | $778 | 0.0% | $105.04 | -45.1% | COM | 828806109 |
| BNDX | VANGUARD GROUP INC/THE | 13,166 | $771 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| EWZ | ISHARES | 19,758 | $732 | 0.0% | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| ET | Energy Transfer LP | 115,180 | $712 | 0.0% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $695 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | Westrock Co | 15,387 | $670 | 0.0% | $39.14 | — | COM | 96145D105 |
| — | CENTURYTEL INC | 67,331 | $656 | 0.0% | $12.91 | — | COM | 156700106 |
| BIDU | Baidu Inc | 3,025 | $654 | 0.0% | $228.76 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMOR C&G | 24,947 | $649 | 0.0% | $18.12 | +7.4% | CL B | 35671D857 |
| PSX | Phillips 66 | 9,276 | $648 | 0.0% | $55.48 | -13.5% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $601 | 0.0% | $45.45 | +12.0% | COM | 517834107 |
| ATR | APTARGROUP INC | 4,392 | $601 | 0.0% | $64.16 | +80.9% | COM | 038336103 |
| BRK/B | Berkshire Hathaway Inc | 2,584 | $599 | 0.0% | $207.58 | +6.1% | CL B NEW | 084670702 |
| ST | Sensata Technologies Holding P | 11,351 | $599 | 0.0% | $51.94 | -7.5% | SHS | G8060N102 |
| NGG | National Grid PLC | 9,739 | $575 | 0.0% | $51.74 | — | SPONSORED ADR NE | 636274409 |
| PHG | Koninklijke Philips NV | 10,515 | $569 | 0.0% | $45.37 | — | NY REG SH NEW | 500472303 |
| IEP | Icahn Enterprises LP | 10,975 | $556 | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| CNP | CenterPoint Energy Inc | 25,260 | $547 | 0.0% | $19.13 | +1.5% | COM | 15189T107 |
| ARCC | Ares Capital Corp | 32,400 | $547 | 0.0% | $6.36 | +50.6% | COM | 04010L103 |
| XMLV | Invesco Capital Management LLC | 11,306 | $544 | 0.0% | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 12,688 | $517 | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| — | Tupperware Brands Corp | 15,300 | $496 | 0.0% | $43.58 | — | COM | 899896104 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $491 | 0.0% | $99.00 | — | SPON ADR UNITS | 344419106 |
| CHKP | Check Point Software Technolog | 3,619 | $481 | 0.0% | $88.22 | +38.5% | ORD | M22465104 |
| VEA | Vanguard ETF/USA | 10,147 | $479 | 0.0% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 3,358 | $475 | 0.0% | $76.59 | +60.9% | CL B | 654106103 |
| E | ENI | 23,021 | $474 | 0.0% | $35.83 | — | SPONSORED ADR | 26874R108 |
| CNK | Cinemark Holdings Inc | 26,772 | $467 | 0.0% | $27.99 | -55.6% | COM | 17243V102 |
| AWI | Armstrong World Industries Inc | 6,095 | $453 | 0.0% | $38.17 | +79.9% | COM | 04247X102 |
| UBS | UBS AG | 30,635 | $433 | 0.0% | $15.08 | -12.2% | SHS | H42097107 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $428 | 0.0% | $21.81 | — | COM | 78573L106 |
| ETR | Entergy Corp | 4,281 | $427 | 0.0% | $26.30 | +65.8% | COM | 29364G103 |
| RF | Regions Financial Corp | 26,139 | $421 | 0.0% | $10.26 | +14.6% | COM | 7591EP100 |
| GRFS | GRIFOLS SA | 22,616 | $417 | 0.0% | $21.26 | — | SP ADR REP B NVT | 398438408 |
| TCOM | Trip.com Group Ltd | 12,248 | $413 | 0.0% | $23.90 | — | ADS | 89677Q107 |
| ALC | ALCON AG | 6,208 | $410 | 0.0% | $59.15 | +4.3% | ORD SHS | H01301128 |
| UDR | UDR Inc | 10,482 | $403 | 0.0% | $16.30 | +84.9% | COM | 902653104 |
| ETN | Eaton Corp PLC | 3,252 | $391 | 0.0% | $75.99 | +36.7% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLINES | 8,326 | $388 | 0.0% | $47.69 | -15.5% | COM | 844741108 |
| KEP | KOREA ELEC POWER | 31,075 | $381 | 0.0% | $13.16 | — | SPONSORED ADR | 500631106 |
| GLPG | Galapagos NV | 3,788 | $375 | 0.0% | $114.93 | — | SPON ADR | 36315X101 |
| — | Outfront Media Inc | 18,950 | $370 | 0.0% | $23.76 | — | COM | 69007J106 |
| BXP | Boston Properties Inc | 3,901 | $369 | 0.0% | $65.39 | +4.9% | COM | 101121101 |
| WAB | Westinghouse Air Brake Technol | 4,961 | $363 | 0.0% | $69.31 | -4.2% | COM | 929740108 |
| CFR | Cullen/Frost Bankers Inc | 4,146 | $362 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| HSBC | HSBC HLDGS | 13,786 | $357 | 0.0% | $42.18 | — | SPON ADR NEW | 404280406 |
| — | Linde PLC | 1,342 | $354 | 0.0% | $186.66 | — | SHS | G5494J103 |
| OXY | Occidental Petroleum Corp | 20,346 | $353 | 0.0% | $41.06 | -68.5% | COM | 674599105 |
| JOYY | JOYY Inc | 4,400 | $352 | 0.0% | $53.18 | — | ADS REPSTG COM A | 46591M109 |
| WY | WEYERHAEUSER CO | 10,344 | $347 | 0.0% | $18.38 | +33.2% | COM NEW | 962166104 |
| CAG | CONAGRA FOODS INC | 9,538 | $346 | 0.0% | $19.56 | +47.6% | COM | 205887102 |
| NFG | National Fuel Gas Co | 8,321 | $342 | 0.0% | $57.02 | -27.0% | COM | 636180101 |
| NOK | Nokia Oyj | 86,225 | $337 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| GRMN | Garmin Ltd | 2,758 | $330 | 0.0% | $32.92 | +200.7% | SHS | H2906T109 |
| XEL | Xcel Energy Inc | 4,911 | $328 | 0.0% | $42.54 | +39.0% | COM | 98389B100 |
| AMGN | Amgen Inc | 1,415 | $325 | 0.0% | $192.27 | +2.1% | COM | 031162100 |
| — | BlackRock Inc | 446 | $322 | 0.0% | $567.98 | — | COM | 09247X101 |
| ABEV | AMBEV SA | 105,000 | $321 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| MCO | MOODYS CORP | 1,088 | $316 | 0.0% | $145.60 | +84.0% | COM | 615369105 |
| VTWO | Vanguard Group Inc/The | 1,974 | $312 | 0.0% | $115.35 | — | VNG RUS2000IDX | 92206C664 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $305 | 0.0% | $49.45 | — | SPONSORED ADS | 059520106 |
| ITUB | IUPAR | 49,808 | $303 | 0.0% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| PSR | Invesco Capital Management LLC | 3,457 | $300 | 0.0% | $80.72 | — | ACTIVE US REAL | 46090A101 |
| WPP | WPP PLC | 5,530 | $299 | 0.0% | $39.06 | — | ADR | 92937A102 |
| SCZ | BlackRock Fund Advisors | 4,358 | $298 | 0.0% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| NRG | NRG Energy Inc | 7,901 | $296 | 0.0% | $27.86 | +1.7% | COM NEW | 629377508 |
| BCS | Barclays PLC | 34,889 | $279 | 0.0% | $8.50 | — | ADR | 06738E204 |
| HYS | PIMCO ETF TR | 2,813 | $276 | 0.0% | $98.71 | — | 0-5 HIGH YIELD | 72201R783 |
| HE | Hawaiian Electric Industries I | 7,700 | $273 | 0.0% | $26.62 | +32.9% | COM | 419870100 |
| SHW | Sherwin-Williams Co/The | 367 | $270 | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| DAL | Delta Air Lines Inc | 6,727 | $270 | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| — | DCP Midstream LLC | 14,575 | $270 | 0.0% | $49.38 | — | COM UT LTD PTN | 23311P100 |
| MINT | Pacific Investment Management Co LLC | 2,531 | $258 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CP(OH) | 2,605 | $258 | 0.0% | $67.26 | +19.8% | COM | 743315103 |
| SAN | Banco Santander SA | 84,122 | $257 | 0.0% | $4.39 | — | ADR | 05964H105 |
| BBVA | BBVA | 51,739 | $256 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| DOX | AMDOCS | 3,550 | $251 | 0.0% | $54.82 | +2.8% | SHS | G02602103 |
| CWB | SPDR SERIES TRUST | 3,026 | $251 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| FVD | First Trust Advisors LP | 7,074 | $248 | 0.0% | $30.29 | — | SHS | 33734H106 |
| CL | COLGATE-PALMOLIVE | 2,812 | $240 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| AGGY | WisdomTree ETFs/USA | 4,441 | $238 | 0.0% | $50.80 | — | YIELD ENHANCD US | 97717X511 |
| KSS | KOHLS CORPORATION | 5,840 | $237 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| WB | Weibo Corp | 5,743 | $236 | 0.0% | $41.09 | — | SPONSORED ADR | 948596101 |
| ASML | ASML HOLDING NV | 484 | $236 | 0.0% | $487.60 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS | 1,153 | $235 | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 987 | $235 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| AMAT | APPLIED MATERIALS | 2,703 | $234 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| BOND | Pacific Investment Management Co LLC | 2,040 | $231 | 0.0% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| ATI | Allegheny Technologies Inc | 13,358 | $224 | 0.0% | $26.50 | -52.1% | COM | 01741R102 |
| NGVT | Ingevity Corp | 2,901 | $220 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| LMT | Lockheed Martin Corp | 611 | $217 | 0.0% | $324.40 | -1.7% | COM | 539830109 |
| VMBS | Vanguard ETF/USA | 4,005 | $217 | 0.0% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| BKR | BAKER HUGHES INC | 10,315 | $215 | 0.0% | $12.51 | +23.1% | CL A | 05722G100 |
| FTSL | First Trust Advisors LP | 4,474 | $213 | 0.0% | $45.20 | — | SENIOR LN FD | 33738D309 |
| CHTR | Charter Communications Inc | 322 | $213 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $212 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| MSCI | MSCI Inc | 474 | $212 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| VRE | Mack-Cali Realty Corp | 16,900 | $210 | 0.0% | $21.22 | — | COM | 554489104 |
| WES | Western Gas Resources Inc | 15,173 | $209 | 0.0% | $30.78 | — | COM UNIT LP INT | 958669103 |
| MOS | Mosaic Co/The | 9,087 | $209 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $206 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| TJX | TJX Cos Inc/The | 3,021 | $206 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| IQ | Baidu Holdings Ltd | 11,475 | $201 | 0.0% | $27.10 | — | SPONSORED ADS | 46267X108 |
| MAC | Macerich Co/The | 18,218 | $194 | 0.0% | $53.96 | — | COM | 554382101 |
| HBAN | Huntington Bancshares Inc/OH | 11,713 | $148 | 0.0% | $6.88 | +31.0% | COM | 446150104 |
| PAA | Plains All American Pipeline L | 17,315 | $143 | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| OI | O-I Glass Inc | 11,016 | $131 | 0.0% | $10.91 | +4.5% | COM | 67098H104 |
| SFL | SFL Corp Ltd | 20,450 | $129 | 0.0% | $12.38 | -44.1% | SHS | G7738W106 |
| — | Annaly Capital Management Inc | 11,280 | $95 | 0.0% | $8.42 | — | COM | 035710409 |
| — | Two Harbors Investment Corp | 14,269 | $91 | 0.0% | $6.38 | — | COM NEW | 90187B408 |
| CX | CEMEX SAB DE CV | 17,486 | $90 | 0.0% | $7.03 | — | SPON ADR NEW | 151290889 |
| ASX | ASE Technology Holding Co Ltd | 14,425 | $84 | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| — | Bristol-Myers Squibb Co | 82,807 | $57 | 0.0% | $3.82 | — | RIGHT 99/99/9999 | 110122157 |