Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value: $3.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,205,361 | $1.077B | 27.6% | $96.12 | $96.12 | — | NaN | 02772A109 |
| — | National Western Life Group In | 1,162,246 | $240M | 6.1% | $206.44 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,261,466 | $167M | 4.3% | $132.69 * | $90.13 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 577,939 | $129M | 3.3% | $222.42 * | $93.78 | +127.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,958 | $101M | 2.6% | $3256.93 * | $88.71 | +83.6% | COM | 023135106 |
| META | Facebook Inc | 178,433 | $48.74M | 1.2% | $273.16 | $170.08 | +59.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,156 | $42.34M | 1.1% | $1752.61 * | $58.24 | +49.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,497 | $41.16M | 1.1% | $1751.84 * | $57.64 | +50.8% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 313,249 | $39.8M | 1.0% | $127.07 * | $86.75 | +28.6% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 257,092 | $35.77M | 0.9% | $139.14 * | $66.83 | +83.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 221,574 | $34.87M | 0.9% | $157.38 * | $102.87 | +32.7% | COM | 478160104 |
| HD | Home Depot Inc/The | 123,760 | $32.87M | 0.8% | $265.62 * | $156.69 | +50.1% | COM | 437076102 |
| DIS | Walt Disney Co/The | 176,764 | $32.03M | 0.8% | $181.18 * | $107.04 | +65.4% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 85,472 | $29.97M | 0.8% | $350.69 * | $219.89 | +47.0% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 62,811 | $29.26M | 0.7% | $465.78 | $211.52 | +117.3% | COM | 883556102 |
| PYPL | PayPal Holdings Inc | 116,023 | $27.17M | 0.7% | $234.20 | $109.50 | +113.4% | COM | 70450Y103 |
| V | VISA INC | 121,097 | $26.49M | 0.7% | $218.73 * | $141.23 | +49.4% | COM CL A | 92826C839 |
| HON | Honeywell International Inc | 112,767 | $23.98M | 0.6% | $212.70 * | $113.59 | +59.4% | COM | 438516106 |
| ADBE | Adobe Inc | 46,519 | $23.27M | 0.6% | $500.12 | $237.16 | +110.9% | COM | 00724F101 |
| PTON | Peloton Interactive Inc | 150,678 | $22.86M | 0.6% | $151.72 | $27.81 | +445.6% | CL A COM | 70614W100 |
| NVDA | NVIDIA Corp | 43,755 | $22.85M | 0.6% | $522.20 * | $6.35 | +105.1% | COM | 67066G104 |
| DHR | Danaher Corp | 99,401 | $22.08M | 0.6% | $222.14 * | $84.26 | +128.7% | COM | 235851102 |
| LLY | Eli Lilly and Co | 130,070 | $21.96M | 0.6% | $168.84 * | $84.11 | +90.5% | COM | 532457108 |
| WMT | Walmart Inc | 141,653 | $20.42M | 0.5% | $144.15 * | $26.59 | +68.9% | COM | 931142103 |
| MA | MASTERCARD INC | 57,152 | $20.4M | 0.5% | $356.94 * | $263.84 | +31.5% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 524,154 | $19.29M | 0.5% | $36.81 * | $25.75 | +12.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 35,124 | $18.99M | 0.5% | $540.71 * | $34.19 | +58.1% | COM | 64110L106 |
| RNG | RingCentral Inc | 49,676 | $18.83M | 0.5% | $378.98 | $79.57 | +376.2% | CL A | 76680R206 |
| CMCSA | Comcast Corp | 354,727 | $18.59M | 0.5% | $52.40 * | $30.43 | +49.8% | CL A | 20030N101 |
| NOW | ServiceNow Inc | 33,136 | $18.24M | 0.5% | $550.43 * | $34.51 | +219.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 121,139 | $17.96M | 0.5% | $148.30 * | $85.72 | +48.3% | COM | 713448108 |
| MRK | Merck & Co Inc | 218,409 | $17.87M | 0.5% | $81.80 * | $48.25 | +38.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN | 152,369 | $17.83M | 0.5% | $117.00 * | $72.43 | +49.3% | COM | 571748102 |
| TGT | Target Corp | 98,976 | $17.47M | 0.4% | $176.53 * | $65.79 | +133.5% | COM | 87612E106 |
| ABBV | AbbVie Inc | 161,784 | $17.34M | 0.4% | $107.15 * | $66.72 | +32.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUN | 287,061 | $16.86M | 0.4% | $58.75 * | $34.76 | +25.3% | COM | 92343V104 |
| PLD | Prologis Inc | 166,867 | $16.63M | 0.4% | $99.66 * | $55.26 | +56.8% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc | 20,291 | $16.6M | 0.4% | $818.10 * | $179.26 | +52.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE.COM INC | 68,441 | $15.23M | 0.4% | $222.53 | $138.51 | +58.7% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 70,317 | $15.09M | 0.4% | $214.59 * | $124.06 | +54.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 336,337 | $15.05M | 0.4% | $44.75 * | $33.96 | +13.1% | COM | 17275R102 |
| T | AT&T INC | 515,074 | $14.81M | 0.4% | $28.76 * | $14.14 | +9.8% | COM | 00206R102 |
| COST | Costco Wholesale Corp | 39,310 | $14.81M | 0.4% | $376.80 * | $193.39 | +84.3% | COM | 22160K105 |
| KO | Coca-Cola Co/The | 266,542 | $14.62M | 0.4% | $54.84 * | $37.66 | +25.3% | COM | 191216100 |
| ABT | Abbott Laboratories | 132,955 | $14.56M | 0.4% | $109.49 * | $55.72 | +79.5% | COM | 002824100 |
| AXP | AMER EXPRESS CO | 119,812 | $14.49M | 0.4% | $120.91 * | $91.17 | +24.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN | 47,510 | $14.48M | 0.4% | $304.74 * | $240.22 | +16.8% | COM | 666807102 |
| GS | GOLDMAN SACHS GRP | 54,247 | $14.31M | 0.4% | $263.72 * | $189.43 | +23.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 92,772 | $14.13M | 0.4% | $152.34 * | $52.84 | +158.8% | COM | 747525103 |
| UNP | Union Pacific Corp | 67,515 | $14.06M | 0.4% | $208.22 * | $119.73 | +55.5% | COM | 907818108 |
| AVGO | Broadcom Inc | 31,981 | $14M | 0.4% | $437.85 * | $19.05 | +106.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 125,073 | $13.38M | 0.3% | $106.98 * | $45.84 | +108.5% | COM | 855244109 |
| ZTS | Pfizer Inc | 80,789 | $13.37M | 0.3% | $165.49 * | $78.13 | +102.5% | CL A | 98978V103 |
| STZ | Constellation Brands Inc | 60,949 | $13.35M | 0.3% | $219.05 * | $176.79 | +14.1% | CL A | 21036P108 |
| CVX | Chevron Corp | 154,716 | $13.07M | 0.3% | $84.45 * | $84.86 | -19.5% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 87,473 | $13.03M | 0.3% | $148.99 * | $104.58 | +18.9% | COM | 693475105 |
| EXAS | Exact Sciences Corp | 98,235 | $13.02M | 0.3% | $132.50 | $62.16 | +113.1% | COM | 30063P105 |
| ELV | Anthem Inc | 40,153 | $12.89M | 0.3% | $321.10 * | $225.40 | +33.1% | COM | 036752103 |
| MS | MORGAN STANLEY | 186,065 | $12.75M | 0.3% | $68.53 * | $35.33 | +65.3% | COM NEW | 617446448 |
| LOW | LOWE'S COS INC | 79,106 | $12.7M | 0.3% | $160.52 * | $86.49 | +69.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 163,904 | $12.64M | 0.3% | $77.15 * | $57.43 | +18.2% | COM | 65339F101 |
| BA | BOEING CO | 57,992 | $12.41M | 0.3% | $214.06 | $313.57 | -31.7% | COM | 097023105 |
| C | Citigroup Inc | 199,866 | $12.32M | 0.3% | $61.66 * | $53.16 | -3.0% | COM NEW | 172967424 |
| AJG | Arthur J Gallagher & Co | 99,529 | $12.31M | 0.3% | $123.71 * | $62.17 | +88.7% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 403,183 | $12.22M | 0.3% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 283,237 | $11.68M | 0.3% | $41.22 * | $57.29 | -41.2% | COM | 30231G102 |
| INTC | Intel Corp | 226,407 | $11.28M | 0.3% | $49.82 * | $38.42 | +17.2% | COM | 458140100 |
| UPS | United Parcel Service Inc | 63,873 | $10.76M | 0.3% | $168.40 * | $85.33 | +60.5% | CL B | 911312106 |
| SCHW | Charles Schwab Corp/The | 202,485 | $10.74M | 0.3% | $53.04 * | $43.47 | +14.3% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 111,872 | $10.7M | 0.3% | $95.60 * | $60.60 | +42.3% | COM NON VTG | 579780206 |
| CCI | Crown Castle International Cor | 65,734 | $10.46M | 0.3% | $159.19 * | $79.20 | +59.4% | COM | 22822V101 |
| DVA | DaVita Inc | 87,559 | $10.28M | 0.3% | $117.41 | $70.07 | +67.6% | COM | 23918K108 |
| DG | Dollar General Corp | 48,737 | $10.25M | 0.3% | $210.29 * | $90.16 | +116.3% | COM | 256677105 |
| WFC | Wells Fargo & Co | 329,901 | $9.957M | 0.3% | $30.18 * | $42.84 | -37.2% | COM | 949746101 |
| IVV | ISHARES | 26,446 | $9.928M | 0.3% | $375.41 | $286.82 | +30.9% | CORE S&P500 ETF | 464287200 |
| CRWD | Crowdstrike Holdings Inc | 46,705 | $9.893M | 0.3% | $211.82 | $80.20 | +164.1% | CL A | 22788C105 |
| CHD | Church & Dwight Co Inc | 112,179 | $9.785M | 0.3% | $87.23 * | $50.30 | +63.4% | COM | 171340102 |
| ALGN | Align Technology Inc | 17,993 | $9.615M | 0.2% | $534.37 | $238.71 | +123.9% | COM | 016255101 |
| TMUS | T-Mobile US Inc | 69,883 | $9.423M | 0.2% | $134.84 * | $61.93 | +110.4% | COM | 872590104 |
| — | Activision Blizzard Inc | 100,803 | $9.359M | 0.2% | $92.84 | $71.92 | — | COM | 00507V109 |
| USMV | BlackRock Fund Advisors | 136,799 | $9.286M | 0.2% | $67.88 | $55.73 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| MELI | MercadoLibre Inc | 5,260 | $8.812M | 0.2% | $1675.29 | $338.47 | +394.9% | COM | 58733R102 |
| MMM | 3M Co | 50,371 | $8.804M | 0.2% | $174.78 * | $117.52 | +3.4% | COM | 88579Y101 |
| GTLS | Chart Industries Inc | 73,916 | $8.706M | 0.2% | $117.78 | $72.16 | +63.2% | COM PAR $0.01 | 16115Q308 |
| ORCL | ORACLE CORP | 134,561 | $8.704M | 0.2% | $64.68 * | $41.65 | +44.9% | COM | 68389X105 |
| MDT | Medtronic PLC | 74,075 | $8.677M | 0.2% | $117.14 * | $75.54 | +34.5% | SHS | G5960L103 |
| EPAM | EPAM Systems Inc | 24,097 | $8.635M | 0.2% | $358.34 | $129.79 | +176.1% | COM | 29414B104 |
| PODD | Insulet Corp | 33,752 | $8.628M | 0.2% | $255.63 | $85.71 | +198.2% | COM | 45784P101 |
| ZS | Zscaler Inc | 43,108 | $8.609M | 0.2% | $199.71 | $83.11 | +140.3% | COM | 98980G102 |
| RTX | Raytheon Technologies Corp | 118,290 | $8.459M | 0.2% | $71.51 * | $53.70 | +18.7% | COM | 75513E101 |
| ACN | ACCENTURE | 32,095 | $8.383M | 0.2% | $261.19 * | $143.75 | +69.1% | SHS CLASS A | G1151C101 |
| — | WNS HOLDINGS LTD | 116,045 | $8.361M | 0.2% | $72.05 | $50.75 | — | SPON ADR | 92932M101 |
| CMI | CUMMINS INC | 36,517 | $8.293M | 0.2% | $227.10 * | $112.69 | +78.5% | COM | 231021106 |
| TRV | TRAVELERS CO INC | 58,324 | $8.187M | 0.2% | $140.37 * | $109.91 | +15.5% | COM | 89417E109 |
| BABA | Alibaba Group Holding Ltd | 35,100 | $8.169M | 0.2% | $232.74 | $161.87 | +43.8% | SPONSORED ADS | 01609W102 |
| — | General Electric Co | 748,389 | $8.083M | 0.2% | $10.80 | $13.07 | — | COM | 369604103 |
| CVS | CVS Health Corp | 117,353 | $8.016M | 0.2% | $68.31 * | $54.88 | +5.8% | COM | 126650100 |
| CAT | Caterpillar Inc | 44,018 | $8.012M | 0.2% | $182.02 * | $115.00 | +43.9% | COM | 149123101 |
| MU | Micron Technology Inc | 106,574 | $8.012M | 0.2% | $75.18 * | $47.98 | +52.9% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 62,373 | $7.947M | 0.2% | $127.41 * | $51.62 | +5.2% | COM | 816851109 |
| FISV | FISERV INC | 68,051 | $7.748M | 0.2% | $113.86 | $111.08 | +2.5% | COM | 337738108 |
| USB | US BANCORP | 165,909 | $7.729M | 0.2% | $46.59 * | $37.86 | -0.7% | COM NEW | 902973304 |
| COF | Capital One Financial Corp | 75,874 | $7.5M | 0.2% | $98.85 * | $82.50 | +9.5% | COM | 14040H105 |
| TTWO | Take-Two Interactive Software | 36,052 | $7.491M | 0.2% | $207.78 | $115.13 | +80.5% | COM | 874054109 |
| FIS | Fidelity National Information | 52,591 | $7.44M | 0.2% | $141.47 * | $123.12 | +2.8% | COM | 31620M106 |
| PTC | PTC Inc | 61,959 | $7.411M | 0.2% | $119.61 | $90.26 | +32.5% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP | 80,609 | $7.381M | 0.2% | $91.57 * | $57.12 | +31.8% | COM NEW | 26441C204 |
| — | Splunk Inc | 43,043 | $7.312M | 0.2% | $169.88 | $115.37 | — | COM | 848637104 |
| GPN | Global Payments Inc | 32,978 | $7.104M | 0.2% | $215.42 * | $155.39 | +32.7% | COM | 37940X102 |
| VRTX | Vertex Pharmaceuticals Inc | 29,766 | $7.035M | 0.2% | $236.34 | $176.02 | +34.3% | COM | 92532F100 |
| CMS | CMS Energy Corp | 114,783 | $7.003M | 0.2% | $61.01 * | $36.11 | +44.9% | COM | 125896100 |
| KR | Kroger Co/The | 218,632 | $6.944M | 0.2% | $31.76 * | $24.91 | +14.6% | COM | 501044101 |
| UBER | Uber Technologies Inc | 134,929 | $6.882M | 0.2% | $51.00 | $32.91 | +55.0% | COM | 90353T100 |
| FDX | FEDEX CORP | 26,309 | $6.831M | 0.2% | $259.64 * | $197.01 | +19.7% | COM | 31428X106 |
| AGG | iShares ETFs/USA | 57,446 | $6.79M | 0.2% | $118.20 | $115.50 | +2.3% | CORE US AGGBD ET | 464287226 |
| APD | Air Products and Chemicals Inc | 24,841 | $6.787M | 0.2% | $273.22 * | $131.33 | +83.8% | COM | 009158106 |
| MET | MetLife Inc | 142,891 | $6.709M | 0.2% | $46.95 * | $34.73 | +15.9% | COM | 59156R108 |
| JD | JD.com Inc | 76,300 | $6.707M | 0.2% | $87.90 | $33.18 | +164.9% | SPON ADR CL A | 47215P106 |
| PANW | Palo Alto Networks Inc | 18,816 | $6.687M | 0.2% | $355.39 * | $35.67 | +66.1% | COM | 697435105 |
| NEM | NEWMONT MINING CP | 111,280 | $6.665M | 0.2% | $59.89 * | $28.42 | +79.9% | COM | 651639106 |
| AMD | ADVANCED MICRO DEV | 72,370 | $6.637M | 0.2% | $91.71 | $74.25 | +23.5% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 15,231 | $6.566M | 0.2% | $431.09 * | $342.17 | +22.2% | COM | 776696106 |
| BMY | BRISTOL-MYRS SQUIB | 105,393 | $6.537M | 0.2% | $62.02 * | $44.72 | +13.8% | COM | 110122108 |
| CI | Cigna Corp | 30,550 | $6.36M | 0.2% | $208.18 * | $166.72 | +14.2% | COM | 125523100 |
| EPD | Enterprise Products Partners L | 322,406 | $6.316M | 0.2% | $19.59 | $21.56 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 42,345 | $6.247M | 0.2% | $147.53 * | $87.22 | +59.4% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,179 | $6.131M | 0.2% | $115.29 * | $97.11 | +11.3% | COM | 45866F104 |
| EA | ELECTRONIC ARTS | 42,456 | $6.096M | 0.2% | $143.58 * | $89.19 | +56.8% | COM | 285512109 |
| TSM | TSMC | 55,837 | $6.089M | 0.2% | $109.05 | $41.93 | +160.0% | SPONSORED ADS | 874039100 |
| IJR | BlackRock Fund Advisors | 66,061 | $6.071M | 0.2% | $91.90 | $85.54 | +7.4% | CORE S&P SCP ETF | 464287804 |
| IRM | Iron Mountain Inc | 202,738 | $5.977M | 0.2% | $29.48 * | $23.18 | +3.1% | COM | 46284V101 |
| DRI | Darden Restaurants Inc | 49,902 | $5.944M | 0.2% | $119.11 * | $85.89 | +18.4% | COM | 237194105 |
| GLW | CORNING INC | 163,741 | $5.895M | 0.2% | $36.00 * | $25.42 | +23.4% | COM | 219350105 |
| MO | Altria Group Inc | 142,967 | $5.862M | 0.2% | $41.00 * | $31.62 | -12.2% | COM | 02209S103 |
| ULTA | Ulta Beauty Inc | 20,410 | $5.861M | 0.2% | $287.16 | $249.33 | +15.2% | COM | 90384S303 |
| GILD | Gilead Sciences Inc | 100,448 | $5.852M | 0.1% | $58.26 * | $56.53 | -14.9% | COM | 375558103 |
| BK | BK OF NY MELLON CP | 135,566 | $5.753M | 0.1% | $42.44 * | $41.04 | -10.5% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS | 35,050 | $5.753M | 0.1% | $164.14 * | $71.95 | +97.9% | COM | 882508104 |
| AEP | American Electric Power Co Inc | 68,610 | $5.713M | 0.1% | $83.27 * | $52.47 | +32.2% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLO | 67,852 | $5.56M | 0.1% | $81.94 * | $67.11 | +13.0% | CL A | 192446102 |
| CG | CARLYLE GROUP/THE | 175,540 | $5.519M | 0.1% | $31.44 * | $23.81 | +12.0% | COM | 14316J108 |
| TDOC | Teladoc Health Inc | 27,533 | $5.505M | 0.1% | $199.94 | $203.34 | -1.7% | COM | 87918A105 |
| FTV | Fortive Corp | 76,069 | $5.387M | 0.1% | $70.82 * | $48.96 | +6.7% | COM | 34959J108 |
| — | Discovery Inc | 177,350 | $5.336M | 0.1% | $30.09 | $31.61 | — | COM SER A | 25470F104 |
| AWK | American Water Works Co Inc | 34,648 | $5.317M | 0.1% | $153.46 * | $86.10 | +61.6% | COM | 030420103 |
| — | Rexnord Corp | 132,345 | $5.226M | 0.1% | $39.49 | $30.56 | — | COM | 76169B102 |
| GLPI | Gaming and Leisure Properties | 120,810 | $5.123M | 0.1% | $42.41 | $38.23 | — | COM | 36467J108 |
| COLM | Columbia Sportswear Co | 57,211 | $5M | 0.1% | $87.40 * | $78.46 | +3.4% | COM | 198516106 |
| — | Alexion Pharmaceuticals Inc | 31,402 | $4.906M | 0.1% | $156.23 | $137.24 | — | COM | 015351109 |
| EXPE | Expedia Group Inc | 36,668 | $4.855M | 0.1% | $132.40 | $124.68 | +5.3% | COM NEW | 30212P303 |
| BUD | Anheuser-Busch InBev SA/NV | 69,109 | $4.832M | 0.1% | $69.92 | $96.92 | -27.9% | SPONSORED ADR | 03524A108 |
| CDNS | Cadence Design Systems Inc | 35,141 | $4.794M | 0.1% | $136.42 | $105.21 | +29.7% | COM | 127387108 |
| ACA | Arcosa Inc | 86,785 | $4.767M | 0.1% | $54.93 | $50.24 | +7.7% | COM | 039653100 |
| IEMG | BlackRock Fund Advisors | 76,426 | $4.741M | 0.1% | $62.03 | $49.82 | +24.5% | CORE MSCI EMKT | 46434G103 |
| — | DraftKings Inc | 101,770 | $4.739M | 0.1% | $46.57 | $46.57 | — | COM CL A | 26142R104 |
| GM | General Motors Co | 113,137 | $4.711M | 0.1% | $41.64 * | $32.00 | +25.5% | COM | 37045V100 |
| ALL | Allstate Corp/The | 42,530 | $4.675M | 0.1% | $109.92 * | $78.86 | +23.3% | COM | 020002101 |
| LHX | L3Harris Technologies Inc | 24,689 | $4.667M | 0.1% | $189.03 * | $164.87 | +3.6% | COM | 502431109 |
| FITB | Fifth Third Bancorp | 168,363 | $4.642M | 0.1% | $27.57 * | $21.06 | +8.8% | COM | 316773100 |
| INFY | INFOSYS TECHNOLOGI | 271,705 | $4.606M | 0.1% | $16.95 | $10.20 | +66.2% | SPONSORED ADR | 456788108 |
| EXC | Exelon Corp | 108,617 | $4.586M | 0.1% | $42.22 * | $26.66 | -5.4% | COM | 30161N101 |
| NTR | Nutrien Ltd | 94,616 | $4.556M | 0.1% | $48.15 * | $42.41 | -2.3% | COM | 67077M108 |
| EXP | Eagle Materials Inc | 44,797 | $4.54M | 0.1% | $101.35 * | $90.51 | +8.9% | COM | 26969P108 |
| TFC | Truist Financial Corp | 93,476 | $4.481M | 0.1% | $47.94 * | $35.97 | +5.4% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL COR | 118,142 | $4.456M | 0.1% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| — | Flexion Therapeutics Inc | 385,345 | $4.447M | 0.1% | $11.54 | $13.15 | — | COM | 33938J106 |
| PRU | Prudential Financial Inc | 54,871 | $4.284M | 0.1% | $78.07 * | $60.74 | +1.0% | COM | 744320102 |
| LNG | CHENIERE ENERGY IN | 69,897 | $4.196M | 0.1% | $60.03 | $61.54 | -2.5% | COM NEW | 16411R208 |
| FMC | FMC Corp | 36,154 | $4.155M | 0.1% | $114.93 * | $90.74 | +8.3% | COM NEW | 302491303 |
| FLS | Flowserve Corp | 111,340 | $4.102M | 0.1% | $36.84 * | $41.56 | -20.1% | COM | 34354P105 |
| BX | Blackstone Group Inc/The | 62,810 | $4.071M | 0.1% | $64.81 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| TM | TOYOTA MOTOR CORP | 26,270 | $4.06M | 0.1% | $154.55 | $126.44 | +22.2% | SP ADR REP2COM | 892331307 |
| NVO | Novo Holding A/S | 58,095 | $4.058M | 0.1% | $69.85 | $48.63 | +43.6% | ADR | 670100205 |
| MAR | Marriott International Inc/MD | 30,580 | $4.034M | 0.1% | $131.92 * | $115.33 | +10.3% | CL A | 571903202 |
| EOG | EOG Resources Inc | 80,705 | $4.024M | 0.1% | $49.86 * | $88.64 | -55.8% | COM | 26875P101 |
| OTIS | Otis Worldwide Corp | 59,015 | $3.987M | 0.1% | $67.56 * | $47.48 | +32.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 28,185 | $3.962M | 0.1% | $140.57 * | $14.72 | +76.0% | COM | 892356106 |
| IEFA | ISHARES | 55,166 | $3.811M | 0.1% | $69.08 | $62.45 | +10.6% | CORE MSCI EAFE | 46432F842 |
| — | Walgreens Boots Alliance Inc | 94,299 | $3.761M | 0.1% | $39.88 | $72.24 | — | COM | 931427108 |
| D | DOMINION RES(VIR) | 49,930 | $3.755M | 0.1% | $75.21 * | $48.71 | +23.9% | COM | 25746U109 |
| CNC | Centene Corp | 61,651 | $3.7M | 0.1% | $60.02 | $62.12 | -3.4% | COM | 15135B101 |
| NI | NiSource Inc | 161,039 | $3.694M | 0.1% | $22.94 * | $19.28 | +0.4% | COM | 65473P105 |
| LOGI | Logitech International SA | 37,958 | $3.689M | 0.1% | $97.19 * | $41.12 | +118.6% | SHS | H50430232 |
| VMC | Vulcan Materials Co | 24,788 | $3.676M | 0.1% | $148.30 * | $109.25 | +30.4% | COM | 929160109 |
| SLB | Schlumberger NV | 165,756 | $3.618M | 0.1% | $21.83 * | $51.89 | -62.2% | COM | 806857108 |
| VOO | VANGUARD | 10,390 | $3.571M | 0.1% | $343.70 | $273.65 | +25.6% | S&P 500 ETF SHS | 922908363 |
| LYB | LyondellBasell Industries NV | 36,193 | $3.317M | 0.1% | $91.65 * | $64.73 | +0.7% | SHS - A - | N53745100 |
| MTX | Minerals Technologies Inc | 53,365 | $3.315M | 0.1% | $62.12 * | $66.83 | -9.3% | COM | 603158106 |
| SEE | Sealed Air Corp | 72,247 | $3.308M | 0.1% | $45.79 * | $34.59 | +20.5% | COM | 81211K100 |
| IBM | INTL BUSINESS MCHN | 25,984 | $3.271M | 0.1% | $125.89 * | $103.73 | -5.7% | COM | 459200101 |
| — | DUKE REALTY CORP | 80,964 | $3.236M | 0.1% | $39.97 | $27.03 | — | COM NEW | 264411505 |
| NVS | Novartis AG | 33,002 | $3.116M | 0.1% | $94.42 | $74.79 | +26.3% | SPONSORED ADR | 66987V109 |
| EVRG | Evergy Inc | 55,715 | $3.092M | 0.1% | $55.50 * | $43.70 | +4.0% | COM | 30034W106 |
| QQQ | Invesco Capital Management LLC | 9,642 | $3.025M | 0.1% | $313.73 | $203.87 | +53.9% | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTERNATIONAL | 45,567 | $2.863M | 0.1% | $62.83 * | $46.06 | +9.4% | COM | 281020107 |
| DD | DuPont de Nemours Inc | 39,103 | $2.78M | 0.1% | $71.09 * | $25.55 | +5.8% | COM | 26614N102 |
| — | American Campus Communities In | 64,995 | $2.78M | 0.1% | $42.77 | $41.65 | — | COM | 024835100 |
| MPC | Marathon Petroleum Corp | 67,092 | $2.775M | 0.1% | $41.36 * | $53.73 | -32.5% | COM | 56585A102 |
| VLO | Valero Energy Corp | 47,502 | $2.687M | 0.1% | $56.57 * | $78.28 | -39.8% | COM | 91913Y100 |
| SAP | SAP SE | 20,390 | $2.659M | 0.1% | $130.41 | $118.80 | +9.8% | SPON ADR | 803054204 |
| PPL | PPL Corp | 94,136 | $2.655M | 0.1% | $28.20 * | $20.48 | +13.6% | COM | 69351T106 |
| MCK | McKesson Corp | 15,103 | $2.627M | 0.1% | $173.94 * | $129.98 | +29.9% | COM | 58155Q103 |
| BMRN | BioMarin Pharmaceutical Inc | 29,690 | $2.603M | 0.1% | $87.67 | $100.31 | -12.6% | COM | 09061G101 |
| PM | PHILIP MORRIS INTL | 29,082 | $2.407M | 0.1% | $82.77 * | $54.82 | +18.6% | COM | 718172109 |
| HAL | HALLIBURTON | 126,527 | $2.392M | 0.1% | $18.91 * | $35.60 | -51.5% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR | 20,427 | $2.317M | 0.1% | $113.43 | $96.84 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| SCHP | Charles Schwab Investment Management Inc | 36,970 | $2.295M | 0.1% | $62.08 * | $26.60 | +16.7% | US TIPS ETF | 808524870 |
| — | Unilever PLC | 37,471 | $2.262M | 0.1% | $60.37 | $55.45 | — | SPON ADR NEW | 904767704 |
| — | Kellogg Co | 35,152 | $2.188M | 0.1% | $62.24 * | $51.31 | -4.7% | COM | 487836108 |
| EQR | Equity Residential | 35,350 | $2.095M | 0.1% | $59.26 * | $45.80 | +7.0% | SH BEN INT | 29476L107 |
| — | Westpac Banking Corp | 138,500 | $2.064M | 0.1% | $14.90 | $20.01 | — | SPONSORED ADR | 961214301 |
| DOW | Dow Inc | 36,803 | $2.043M | 0.1% | $55.51 * | $36.41 | +16.1% | COM | 260557103 |
| HOLX | HOLOGIC INC | 27,907 | $2.032M | 0.1% | $72.81 | $35.05 | +107.8% | COM | 436440101 |
| — | GLAXOSMITHKLINE | 54,747 | $2.015M | 0.1% | $36.81 | $40.53 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC COM | 31,030 | $2.005M | 0.1% | $64.61 * | $46.50 | +21.6% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 49,532 | $1.981M | 0.1% | $39.99 * | $32.89 | +1.6% | COM | 20825C104 |
| NICE | Nice Ltd | 6,983 | $1.98M | 0.1% | $283.55 | $111.86 | +153.5% | SPONSORED ADR | 653656108 |
| BP | BP PLC | 95,217 | $1.954M | 0.1% | $20.52 | $42.64 | -51.9% | SPONSORED ADR | 055622104 |
| ATO | Atmos Energy Corp | 19,686 | $1.878M | 0.0% | $95.40 * | $54.48 | +54.4% | COM | 049560105 |
| BDX | BECTON DICKINSON | 7,473 | $1.87M | 0.0% | $250.23 * | $203.71 | +10.6% | COM | 075887109 |
| WDC | WESTN DIGITAL CORP | 33,706 | $1.867M | 0.0% | $55.39 * | $47.12 | -11.5% | COM | 958102105 |
| MDLZ | Kraft Foods Inc | 31,810 | $1.86M | 0.0% | $58.47 * | $29.85 | +72.7% | CL A | 609207105 |
| VO | Vanguard ETF/USA | 8,883 | $1.837M | 0.0% | $206.80 * | $39.05 | +32.4% | MID CAP ETF | 922908629 |
| DK | DELEK US HOLDINGS INC | 112,015 | $1.8M | 0.0% | $16.07 * | $29.65 | -53.6% | COM | 24665A103 |
| AME | AMETEK Inc | 14,727 | $1.781M | 0.0% | $120.93 * | $86.70 | +35.0% | COM | 031100100 |
| DEO | DIAGEO | 11,020 | $1.75M | 0.0% | $158.80 | $143.52 | +10.7% | SPON ADR NEW | 25243Q205 |
| SNY | Sanofi | 35,938 | $1.746M | 0.0% | $48.58 | $42.74 | +13.7% | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 50,442 | $1.614M | 0.0% | $32.00 * | $22.56 | +2.0% | COM | 29250N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,342 | $1.588M | 0.0% | $37.50 | $47.87 | -21.7% | SPONSORED ADR | 110448107 |
| PEG | Public Service Enterprise Grou | 26,498 | $1.544M | 0.0% | $58.27 * | $36.05 | +36.8% | COM | 744573106 |
| CMA | Comerica Inc | 26,997 | $1.508M | 0.0% | $55.86 * | $58.01 | -33.9% | COM | 200340107 |
| CTVA | Corteva Inc | 38,378 | $1.486M | 0.0% | $38.72 * | $27.09 | +35.2% | COM | 22052L104 |
| YUMC | Yum China Holdings Inc | 25,967 | $1.483M | 0.0% | $57.11 | $31.14 | +83.3% | COM | 98850P109 |
| EPR | EPR PPTYS | 44,802 | $1.456M | 0.0% | $32.50 | $67.88 | — | COM SH BEN INT | 26884U109 |
| DLR | Digital Realty Trust Inc | 10,326 | $1.441M | 0.0% | $139.55 * | $62.33 | +88.3% | COM | 253868103 |
| DGX | Quest Diagnostics Inc | 11,950 | $1.424M | 0.0% | $119.16 * | $83.88 | +28.8% | COM | 74834L100 |
| FCPT | Four Corners Property Trust In | 47,110 | $1.402M | 0.0% | $29.76 | $25.69 | — | COM | 35086T109 |
| — | TOTAL SE | 33,107 | $1.387M | 0.0% | $41.89 | $62.71 | — | SPONSORED ADS | 89151E109 |
| — | COVANTA HLDG CORP | 104,650 | $1.374M | 0.0% | $13.13 | $11.79 | — | COM | 22282E102 |
| AZN | AstraZeneca PLC | 27,458 | $1.373M | 0.0% | $50.00 | $39.44 | — | SPONSORED ADR | 046353108 |
| OHI | Omega Healthcare Investors Inc | 37,495 | $1.362M | 0.0% | $36.32 | $31.99 | — | COM | 681936100 |
| STM | STMicroelectronics NV | 36,560 | $1.357M | 0.0% | $37.12 | $21.06 | +76.3% | NY REGISTRY | 861012102 |
| BHP | BHP BILLITON LTD | 20,663 | $1.35M | 0.0% | $65.33 | $48.57 | +34.5% | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR CO | 47,592 | $1.344M | 0.0% | $28.24 | $29.69 | -4.9% | AMERN SHS | 438128308 |
| ICLR | ICON PLC | 6,700 | $1.306M | 0.0% | $194.93 | $143.37 | +36.0% | SHS | G4705A100 |
| — | ISHARES GOLD TRUST | 71,871 | $1.303M | 0.0% | $18.13 | $12.46 | — | ISHARES | 464285105 |
| — | AMERICA MOVIL SAB | 89,180 | $1.297M | 0.0% | $14.54 | $15.19 | — | SPON ADR L SHS | 02364W105 |
| KMI | Kinder Morgan Inc | 92,793 | $1.269M | 0.0% | $13.68 * | $12.97 | -21.3% | COM | 49456B101 |
| CINF | Cincinnati Financial Corp | 14,500 | $1.267M | 0.0% | $87.38 * | $61.57 | +25.4% | COM | 172062101 |
| AB | AllianceBernstein Holding LP | 36,600 | $1.236M | 0.0% | $33.77 | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| ESS | Essex Property Trust Inc | 5,209 | $1.236M | 0.0% | $237.28 * | $164.09 | +21.4% | COM | 297178105 |
| SO | Southern Co/The | 19,800 | $1.217M | 0.0% | $61.46 * | $28.13 | +80.8% | COM | 842587107 |
| — | Continental Resources Inc/OK | 73,850 | $1.204M | 0.0% | $16.30 | $68.27 | — | COM | 212015101 |
| KKR | KKR & Co Inc | 28,825 | $1.167M | 0.0% | $40.49 * | $21.77 | +78.0% | COM | 48251W104 |
| FANG | Diamondback Energy Inc | 23,833 | $1.154M | 0.0% | $48.42 * | $95.52 | -59.0% | COM | 25278X109 |
| IVZ | INVESCO | 66,085 | $1.152M | 0.0% | $17.43 * | $7.05 | +100.7% | SHS | G491BT108 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1.151M | 0.0% | $67.55 | $56.80 | +18.9% | MSCI JPN ETF NEW | 46434G822 |
| DOC | Healthpeak Properties Inc | 37,915 | $1.147M | 0.0% | $30.25 * | $23.91 | -2.8% | COM | 42250P103 |
| — | Parsley Energy Inc | 79,885 | $1.135M | 0.0% | $14.21 | $28.58 | — | CL A | 701877102 |
| KHC | Kraft Heinz Co/The | 32,213 | $1.116M | 0.0% | $34.64 * | $34.13 | -19.5% | COM | 500754106 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1.106M | 0.0% | $4.43 | $6.01 | -26.2% | SPONSORED ADS | 606822104 |
| — | Apollo Global Management Inc | 22,500 | $1.102M | 0.0% | $48.98 | $47.73 | — | COM CL A | 03768E105 |
| LAMR | Lamar Advertising Co | 13,150 | $1.094M | 0.0% | $83.19 | $66.77 | — | CL A | 512816109 |
| VNT | Vontier Corp | 30,424 | $1.016M | 0.0% | $33.39 | $31.19 | +7.1% | NaN | 928881101 |
| — | Royal Dutch Shell PLC | 28,845 | $1.014M | 0.0% | $35.15 | $66.15 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 11,642 | $953K | 0.0% | $81.86 | $59.18 | — | COM NEW | 884903709 |
| ABBNY | ABB LTD | 33,957 | $949K | 0.0% | $27.95 * | $22.05 | +21.7% | SPONSORED ADR | 000375204 |
| GIB | CGI Inc | 11,925 | $946K | 0.0% | $79.33 | $72.28 | +9.1% | CL A SUB VTG | 12532H104 |
| PPG | PPG Industries Inc | 6,500 | $937K | 0.0% | $144.15 * | $77.00 | +69.7% | COM | 693506107 |
| HPQ | HP Inc | 36,226 | $891K | 0.0% | $24.60 * | $13.01 | +59.4% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 8,064 | $875K | 0.0% | $108.51 * | $47.14 | +109.8% | COM | 988498101 |
| — | Seagate Technology PLC | 14,047 | $873K | 0.0% | $62.15 | $39.48 | — | SHS | G7945M107 |
| KIM | KIMCO REALTY | 55,093 | $827K | 0.0% | $15.01 * | $11.90 | +1.8% | COM | 49446R109 |
| UNM | Unum Group | 35,920 | $824K | 0.0% | $22.94 | $15.78 | +45.4% | COM | 91529Y106 |
| TRP | TC Energy Corp | 20,020 | $815K | 0.0% | $40.71 * | $36.04 | -12.4% | COM | 87807B107 |
| WMB | Williams Cos Inc/The | 40,108 | $804K | 0.0% | $20.05 * | $18.55 | -15.5% | COM | 969457100 |
| AAXJ | ISHARES TRUST | 8,901 | $798K | 0.0% | $89.65 | $66.18 | +35.4% | MSCI AC ASIA ETF | 464288182 |
| VAC | Marriott Vacations Worldwide C | 5,676 | $779K | 0.0% | $137.24 | $117.80 | +16.5% | COM | 57164Y107 |
| SPG | SIMON PROP GROUP | 9,130 | $778K | 0.0% | $85.21 * | $105.04 | -37.8% | COM | 828806109 |
| BNDX | VANGUARD GROUP INC/THE | 13,166 | $771K | 0.0% | $58.56 | $55.08 | +6.3% | INTL BD IDX ETF | 92203J407 |
| EWZ | ISHARES | 19,758 | $732K | 0.0% | $37.05 | $26.21 | +41.4% | MSCI BRAZIL ETF | 464286400 |
| ET | Energy Transfer LP | 115,180 | $712K | 0.0% | $6.18 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $695K | 0.0% | $41.12 | $43.51 | -5.4% | EMER MKT HIGH FD | 97717W315 |
| — | Westrock Co | 15,387 | $670K | 0.0% | $43.54 | $39.14 | — | COM | 96145D105 |
| — | CENTURYTEL INC | 67,331 | $656K | 0.0% | $9.74 | $12.91 | — | COM | 156700106 |
| BIDU | Baidu Inc | 3,025 | $654K | 0.0% | $216.20 | $234.97 | -8.0% | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMOR C&G | 24,947 | $649K | 0.0% | $26.02 * | $18.12 | +34.4% | CL B | 35671D857 |
| PSX | Phillips 66 | 9,276 | $648K | 0.0% | $69.86 * | $55.48 | +3.7% | COM | 718546104 |
| ATR | APTARGROUP INC | 4,392 | $601K | 0.0% | $136.84 * | $64.16 | +99.7% | COM | 038336103 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $601K | 0.0% | $59.50 * | $45.45 | +25.2% | COM | 517834107 |
| ST | Sensata Technologies Holding P | 11,351 | $599K | 0.0% | $52.77 | $51.94 | +1.5% | SHS | G8060N102 |
| BRK/B | Berkshire Hathaway Inc | 2,584 | $599K | 0.0% | $231.81 | $207.58 | +11.7% | CL B NEW | 084670702 |
| NGG | National Grid PLC | 9,739 | $575K | 0.0% | $59.04 | $53.76 | +9.8% | SPONSORED ADR NE | 636274409 |
| PHG | Koninklijke Philips NV | 10,515 | $569K | 0.0% | $54.11 | $44.10 | +22.8% | NY REG SH NEW | 500472303 |
| IEP | Icahn Enterprises LP | 10,975 | $556K | 0.0% | $50.66 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| ARCC | Ares Capital Corp | 32,400 | $547K | 0.0% | $16.88 * | $6.36 | +67.2% | COM | 04010L103 |
| CNP | CenterPoint Energy Inc | 25,260 | $547K | 0.0% | $21.65 * | $19.13 | -0.6% | COM | 15189T107 |
| XMLV | Invesco Capital Management LLC | 11,306 | $544K | 0.0% | $48.12 | $48.38 | -0.5% | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 12,688 | $517K | 0.0% | $40.75 | $42.90 | -5.0% | S&P SMLCP LOW | 46138G102 |
| — | Tupperware Brands Corp | 15,300 | $496K | 0.0% | $32.42 | $43.58 | — | COM | 899896104 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $491K | 0.0% | $75.83 | $96.31 | -21.3% | SPON ADR UNITS | 344419106 |
| CHKP | Check Point Software Technolog | 3,619 | $481K | 0.0% | $132.91 | $88.22 | +50.7% | ORD | M22465104 |
| VEA | Vanguard ETF/USA | 10,147 | $479K | 0.0% | $47.21 | $36.52 | +29.3% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 3,358 | $475K | 0.0% | $141.45 * | $76.59 | +72.0% | CL B | 654106103 |
| E | ENI | 23,021 | $474K | 0.0% | $20.59 | $36.23 | -43.1% | SPONSORED ADR | 26874R108 |
| CNK | Cinemark Holdings Inc | 26,772 | $467K | 0.0% | $17.44 | $27.99 | -38.5% | COM | 17243V102 |
| AWI | Armstrong World Industries Inc | 6,095 | $453K | 0.0% | $74.32 * | $38.17 | +85.3% | COM | 04247X102 |
| UBS | UBS AG | 30,635 | $433K | 0.0% | $14.13 | $15.08 | -6.3% | SHS | H42097107 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $428K | 0.0% | $17.39 | $21.81 | — | COM | 78573L106 |
| ETR | Entergy Corp | 4,281 | $427K | 0.0% | $99.74 * | $26.30 | +57.9% | COM | 29364G103 |
| RF | Regions Financial Corp | 26,139 | $421K | 0.0% | $16.11 * | $10.26 | +28.6% | COM | 7591EP100 |
| GRFS | GRIFOLS SA | 22,616 | $417K | 0.0% | $18.44 | $21.04 | -12.4% | SP ADR REP B NVT | 398438408 |
| TCOM | Trip.com Group Ltd | 12,248 | $413K | 0.0% | $33.72 | $31.03 | +8.7% | ADS | 89677Q107 |
| ALC | ALCON AG | 6,208 | $410K | 0.0% | $66.04 | $59.15 | +10.0% | ORD SHS | H01301128 |
| UDR | UDR Inc | 10,482 | $403K | 0.0% | $38.45 * | $16.30 | +94.9% | COM | 902653104 |
| ETN | Eaton Corp PLC | 3,252 | $391K | 0.0% | $120.23 * | $75.99 | +45.7% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLINES | 8,326 | $388K | 0.0% | $46.60 * | $47.69 | -9.1% | COM | 844741108 |
| KEP | KOREA ELEC POWER | 31,075 | $381K | 0.0% | $12.26 | $13.63 | -10.0% | SPONSORED ADR | 500631106 |
| GLPG | Galapagos NV | 3,788 | $375K | 0.0% | $99.00 | $114.93 | — | SPON ADR | 36315X101 |
| — | Outfront Media Inc | 18,950 | $370K | 0.0% | $19.53 | $23.76 | — | COM | 69007J106 |
| BXP | Boston Properties Inc | 3,901 | $369K | 0.0% | $94.59 * | $65.39 | +12.1% | COM | 101121101 |
| WAB | Westinghouse Air Brake Technol | 4,961 | $363K | 0.0% | $73.17 * | $69.31 | +2.7% | COM | 929740108 |
| CFR | Cullen/Frost Bankers Inc | 4,146 | $362K | 0.0% | $87.31 * | $67.58 | +11.5% | COM | 229899109 |
| HSBC | HSBC HLDGS | 13,786 | $357K | 0.0% | $25.90 | $43.71 | -40.7% | SPON ADR NEW | 404280406 |
| — | Linde PLC | 1,342 | $354K | 0.0% | $263.79 | $186.66 | — | SHS | G5494J103 |
| OXY | Occidental Petroleum Corp | 20,346 | $353K | 0.0% | $17.35 * | $41.06 | -60.3% | COM | 674599105 |
| JOYY | JOYY Inc | 4,400 | $352K | 0.0% | $80.00 | $58.03 | +37.8% | ADS REPSTG COM A | 46591M109 |
| WY | WEYERHAEUSER CO | 10,344 | $347K | 0.0% | $33.55 * | $18.38 | +49.1% | COM NEW | 962166104 |
| CAG | CONAGRA FOODS INC | 9,538 | $346K | 0.0% | $36.28 * | $19.56 | +48.0% | COM | 205887102 |
| NFG | National Fuel Gas Co | 8,321 | $342K | 0.0% | $41.10 | $57.02 | -27.9% | COM | 636180101 |
| NOK | Nokia Oyj | 86,225 | $337K | 0.0% | $3.91 | $5.52 | -29.2% | SPONSORED ADR | 654902204 |
| GRMN | Garmin Ltd | 2,758 | $330K | 0.0% | $119.65 * | $32.92 | +226.2% | SHS | H2906T109 |
| XEL | Xcel Energy Inc | 4,911 | $328K | 0.0% | $66.79 * | $42.54 | +33.7% | COM | 98389B100 |
| AMGN | Amgen Inc | 1,415 | $325K | 0.0% | $229.68 * | $192.27 | +2.2% | COM | 031162100 |
| — | BlackRock Inc | 446 | $322K | 0.0% | $721.97 | $567.98 | — | COM | 09247X101 |
| ABEV | AMBEV SA | 105,000 | $321K | 0.0% | $3.06 | $4.77 | -35.8% | SPONSORED ADR | 02319V103 |
| MCO | MOODYS CORP | 1,088 | $316K | 0.0% | $290.44 * | $145.60 | +91.2% | COM | 615369105 |
| VTWO | Vanguard Group Inc/The | 1,974 | $312K | 0.0% | $158.05 * | $52.88 | +49.6% | VNG RUS2000IDX | 92206C664 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $305K | 0.0% | $20.40 | $30.11 | -32.3% | SPONSORED ADS | 059520106 |
| ITUB | IUPAR | 49,808 | $303K | 0.0% | $6.08 | $7.39 | -17.5% | SPON ADR REP PFD | 465562106 |
| PSR | Invesco Capital Management LLC | 3,457 | $300K | 0.0% | $86.78 | $77.84 | +11.6% | ACTIVE US REAL | 46090A101 |
| WPP | WPP PLC | 5,530 | $299K | 0.0% | $54.07 | $37.19 | +45.4% | ADR | 92937A102 |
| SCZ | BlackRock Fund Advisors | 4,358 | $298K | 0.0% | $68.38 | $50.39 | +35.6% | EAFE SML CP ETF | 464288273 |
| NRG | NRG Energy Inc | 7,901 | $296K | 0.0% | $37.46 * | $27.86 | +16.4% | COM NEW | 629377508 |
| BCS | Barclays PLC | 34,889 | $279K | 0.0% | $8.00 | $9.49 | -15.8% | ADR | 06738E204 |
| HYS | PIMCO ETF TR | 2,813 | $276K | 0.0% | $98.12 | $98.45 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| HE | Hawaiian Electric Industries I | 7,700 | $273K | 0.0% | $35.45 | $26.62 | +33.0% | COM | 419870100 |
| DAL | Delta Air Lines Inc | 6,727 | $270K | 0.0% | $40.14 * | $28.05 | +39.4% | COM NEW | 247361702 |
| — | DCP Midstream LLC | 14,575 | $270K | 0.0% | $18.52 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| SHW | Sherwin-Williams Co/The | 367 | $270K | 0.0% | $735.69 * | $171.57 | +36.6% | COM | 824348106 |
| MINT | Pacific Investment Management Co LLC | 2,531 | $258K | 0.0% | $101.94 | $101.44 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CP(OH) | 2,605 | $258K | 0.0% | $99.04 * | $67.26 | +25.3% | COM | 743315103 |
| SAN | Banco Santander SA | 84,122 | $257K | 0.0% | $3.06 | $4.44 | -31.3% | ADR | 05964H105 |
| BBVA | BBVA | 51,739 | $256K | 0.0% | $4.95 | $6.37 | -22.4% | SPONSORED ADR | 05946K101 |
| DOX | AMDOCS | 3,550 | $251K | 0.0% | $70.70 * | $54.82 | +16.6% | SHS | G02602103 |
| CWB | SPDR SERIES TRUST | 3,026 | $251K | 0.0% | $82.95 | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| FVD | First Trust Advisors LP | 7,074 | $248K | 0.0% | $35.06 | $29.74 | +17.9% | SHS | 33734H106 |
| CL | COLGATE-PALMOLIVE | 2,812 | $240K | 0.0% | $85.35 * | $67.34 | +12.9% | COM | 194162103 |
| AGGY | WisdomTree ETFs/USA | 4,441 | $238K | 0.0% | $53.59 | $49.90 | +7.6% | YIELD ENHANCD US | 97717X511 |
| KSS | KOHLS CORPORATION | 5,840 | $237K | 0.0% | $40.58 | $29.09 | +39.9% | COM | 500255104 |
| ASML | ASML HOLDING NV | 484 | $236K | 0.0% | $487.60 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| WB | Weibo Corp | 5,743 | $236K | 0.0% | $41.09 | $42.22 | -2.9% | SPONSORED ADR | 948596101 |
| NSC | Norfolk Southern Corp | 987 | $235K | 0.0% | $238.10 * | $179.92 | +19.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS | 1,153 | $235K | 0.0% | $203.82 * | $142.90 | +27.1% | COM | 452308109 |
| AMAT | APPLIED MATERIALS | 2,703 | $234K | 0.0% | $86.57 * | $70.69 | +16.9% | COM | 038222105 |
| BOND | Pacific Investment Management Co LLC | 2,040 | $231K | 0.0% | $113.24 | $106.03 | +6.7% | ACTIVE BD ETF | 72201R775 |
| ATI | Allegheny Technologies Inc | 13,358 | $224K | 0.0% | $16.77 | $26.50 | -36.7% | COM | 01741R102 |
| NGVT | Ingevity Corp | 2,901 | $220K | 0.0% | $75.84 | $65.12 | +16.3% | COM | 45688C107 |
| LMT | Lockheed Martin Corp | 611 | $217K | 0.0% | $355.16 * | $324.40 | -4.6% | COM | 539830109 |
| VMBS | Vanguard ETF/USA | 4,005 | $217K | 0.0% | $54.18 | $52.36 | +3.3% | MORTG-BACK SEC | 92206C771 |
| BKR | BAKER HUGHES INC | 10,315 | $215K | 0.0% | $20.84 * | $12.51 | +46.7% | CL A | 05722G100 |
| FTSL | First Trust Advisors LP | 4,474 | $213K | 0.0% | $47.61 | $44.73 | +6.4% | SENIOR LN FD | 33738D309 |
| CHTR | Charter Communications Inc | 322 | $213K | 0.0% | $661.49 | $590.04 | +12.1% | CL A | 16119P108 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $212K | 0.0% | $23.56 * | $17.29 | +12.9% | COM | 460690100 |
| MSCI | MSCI Inc | 474 | $212K | 0.0% | $447.26 * | $372.43 | +13.9% | COM | 55354G100 |
| VRE | Mack-Cali Realty Corp | 16,900 | $210K | 0.0% | $12.43 | $21.22 | — | COM | 554489104 |
| WES | Western Gas Resources Inc | 15,173 | $209K | 0.0% | $13.77 | $30.78 | — | COM UNIT LP INT | 958669103 |
| MOS | Mosaic Co/The | 9,087 | $209K | 0.0% | $23.00 * | $18.10 | +14.5% | COM | 61945C103 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $206K | 0.0% | $131.63 * | $105.54 | +2.5% | COM | 22410J106 |
| TJX | TJX Cos Inc/The | 3,021 | $206K | 0.0% | $68.19 * | $56.47 | +12.3% | COM | 872540109 |
| IQ | Baidu Holdings Ltd | 11,475 | $201K | 0.0% | $17.52 | $29.79 | -41.3% | SPONSORED ADS | 46267X108 |
| MAC | Macerich Co/The | 18,218 | $194K | 0.0% | $10.65 | $53.96 | — | COM | 554382101 |
| HBAN | Huntington Bancshares Inc/OH | 11,713 | $148K | 0.0% | $12.64 * | $6.88 | +47.0% | COM | 446150104 |
| PAA | Plains All American Pipeline L | 17,315 | $143K | 0.0% | $8.26 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| OI | O-I Glass Inc | 11,016 | $131K | 0.0% | $11.89 | $10.91 | +9.0% | COM | 67098H104 |
| SFL | SFL Corp Ltd | 20,450 | $129K | 0.0% | $6.31 | $12.38 | -49.3% | SHS | G7738W106 |
| — | Annaly Capital Management Inc | 11,280 | $95,000 | 0.0% | $8.42 | $8.42 | — | COM | 035710409 |
| — | Two Harbors Investment Corp | 14,269 | $91,000 | 0.0% | $6.38 | $6.38 | — | COM NEW | 90187B408 |
| CX | CEMEX SAB DE CV | 17,486 | $90,000 | 0.0% | $5.15 | $7.01 | -26.2% | SPON ADR NEW | 151290889 |
| ASX | ASE Technology Holding Co Ltd | 14,425 | $84,000 | 0.0% | $5.82 | $4.59 | +27.3% | SPONSORED ADS | 00215W100 |
| — | Bristol-Myers Squibb Co | 82,807 | $57,000 | 0.0% | $0.69 | $3.82 | — | RIGHT 99/99/9999 | 110122157 |