Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $4.208B (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 | $1.209B | 28.7% | $107.87 | $96.12 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,162,246 | $289M | 6.9% | $249.00 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,177,175 | $144M | 3.4% | $122.15 * | $90.13 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 577,462 | $136M | 3.2% | $235.77 * | $93.78 | +141.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,979 | $95.85M | 2.3% | $3094.06 * | $88.71 | +74.4% | COM | 023135106 |
| META | Facebook Inc | 178,273 | $52.51M | 1.2% | $294.53 | $170.08 | +72.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,090 | $49.69M | 1.2% | $2062.52 * | $58.24 | +75.7% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,437 | $48.48M | 1.2% | $2068.65 * | $57.64 | +78.1% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 312,847 | $47.62M | 1.1% | $152.23 * | $86.75 | +55.2% | COM | 46625H100 |
| HD | Home Depot Inc/The | 123,699 | $37.76M | 0.9% | $305.25 * | $156.69 | +73.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 220,345 | $36.21M | 0.9% | $164.35 * | $102.87 | +39.5% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 256,903 | $34.79M | 0.8% | $135.43 * | $66.83 | +79.9% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 85,537 | $31.83M | 0.8% | $372.07 * | $219.89 | +56.5% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 62,237 | $28.4M | 0.7% | $456.38 | $211.52 | +113.1% | COM | 883556102 |
| PYPL | PayPal Holdings Inc | 116,320 | $28.25M | 0.7% | $242.84 | $109.50 | +121.3% | COM | 70450Y103 |
| V | VISA INC | 131,455 | $27.83M | 0.7% | $211.73 * | $146.11 | +40.0% | COM CL A | 92826C839 |
| DIS | Walt Disney Co/The | 147,019 | $27.13M | 0.6% | $184.52 * | $107.04 | +68.4% | COM | 254687106 |
| HON | Honeywell International Inc | 112,576 | $24.44M | 0.6% | $217.07 * | $113.59 | +63.4% | COM | 438516106 |
| LLY | Eli Lilly and Co | 128,851 | $24.07M | 0.6% | $186.82 * | $84.11 | +111.7% | COM | 532457108 |
| NVDA | NVIDIA Corp | 43,677 | $23.32M | 0.6% | $533.92 * | $6.35 | +109.7% | COM | 67066G104 |
| DHR | Danaher Corp | 98,841 | $22.25M | 0.5% | $225.09 * | $84.26 | +131.9% | COM | 235851102 |
| ADBE | Adobe Inc | 46,480 | $22.1M | 0.5% | $475.39 | $237.16 | +100.4% | COM | 00724F101 |
| MA | MASTERCARD INC | 57,127 | $20.34M | 0.5% | $356.05 * | $263.84 | +31.3% | CL A | 57636Q104 |
| TGT | Target Corp | 98,526 | $19.52M | 0.5% | $198.07 * | $65.79 | +163.0% | COM | 87612E106 |
| WMT | Walmart Inc | 142,077 | $19.3M | 0.5% | $135.83 * | $26.59 | +59.8% | COM | 931142103 |
| CMCSA | Comcast Corp | 354,675 | $19.19M | 0.5% | $54.11 * | $30.43 | +55.4% | CL A | 20030N101 |
| PFE | Pfizer Inc | 523,542 | $18.97M | 0.5% | $36.23 * | $25.75 | +11.5% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN | 152,271 | $18.55M | 0.4% | $121.80 * | $72.43 | +56.9% | COM | 571748102 |
| NFLX | NETFLIX INC | 35,073 | $18.3M | 0.4% | $521.68 * | $34.19 | +52.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GRP | 54,194 | $17.72M | 0.4% | $326.99 * | $189.43 | +53.9% | COM | 38141G104 |
| PLD | Prologis Inc | 166,757 | $17.68M | 0.4% | $106.00 * | $55.26 | +67.8% | COM | 74340W103 |
| ABBV | AbbVie Inc | 161,721 | $17.5M | 0.4% | $108.22 * | $66.72 | +35.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 336,113 | $17.38M | 0.4% | $51.71 * | $33.96 | +31.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 120,976 | $17.11M | 0.4% | $141.45 * | $85.72 | +42.6% | COM | 713448108 |
| AXP | AMER EXPRESS CO | 119,972 | $16.97M | 0.4% | $141.44 * | $91.17 | +46.5% | COM | 025816109 |
| PTON | Peloton Interactive Inc | 150,505 | $16.92M | 0.4% | $112.43 | $27.81 | +304.3% | CL A COM | 70614W100 |
| MRK | Merck & Co Inc | 218,019 | $16.81M | 0.4% | $77.09 * | $48.25 | +31.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUN | 285,333 | $16.59M | 0.4% | $58.15 * | $34.76 | +25.3% | COM | 92343V104 |
| CVX | Chevron Corp | 155,097 | $16.25M | 0.4% | $104.79 * | $84.86 | +1.3% | COM | 166764100 |
| ABT | Abbott Laboratories | 133,047 | $15.94M | 0.4% | $119.84 * | $55.72 | +97.3% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 284,742 | $15.9M | 0.4% | $55.83 * | $57.29 | -19.0% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 70,330 | $15.76M | 0.4% | $224.13 * | $124.06 | +62.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 404,858 | $15.66M | 0.4% | $38.69 * | $23.66 | +45.6% | COM | 060505104 |
| T | AT&T INC | 514,153 | $15.56M | 0.4% | $30.27 * | $14.14 | +18.2% | COM | 00206R102 |
| PNC | PNC Financial Services Group I | 87,324 | $15.32M | 0.4% | $175.40 * | $104.58 | +41.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN | 47,132 | $15.25M | 0.4% | $323.64 * | $240.22 | +24.7% | COM | 666807102 |
| ISRG | Intuitive Surgical Inc | 20,260 | $14.97M | 0.4% | $738.94 * | $179.26 | +37.4% | COM NEW | 46120E602 |
| LOW | LOWE'S COS INC | 78,544 | $14.94M | 0.4% | $190.19 * | $86.49 | +101.3% | COM | 548661107 |
| UNP | Union Pacific Corp | 67,401 | $14.86M | 0.4% | $220.41 * | $119.73 | +65.4% | COM | 907818108 |
| AVGO | Broadcom Inc | 31,941 | $14.81M | 0.4% | $463.64 * | $19.05 | +120.7% | COM | 11135F101 |
| BA | BOEING CO | 58,022 | $14.78M | 0.4% | $254.73 | $313.57 | -18.8% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 68,370 | $14.49M | 0.3% | $211.88 | $138.51 | +51.1% | COM | 79466L302 |
| C | Citigroup Inc | 198,990 | $14.48M | 0.3% | $72.75 * | $53.16 | +15.4% | COM NEW | 172967424 |
| ELV | Anthem Inc | 40,138 | $14.41M | 0.3% | $358.96 * | $225.40 | +49.3% | COM | 036752103 |
| MS | MORGAN STANLEY | 185,154 | $14.38M | 0.3% | $77.66 * | $35.33 | +88.3% | COM NEW | 617446448 |
| INTC | Intel Corp | 224,465 | $14.37M | 0.3% | $64.00 * | $38.42 | +51.5% | COM | 458140100 |
| KO | Coca-Cola Co/The | 266,710 | $14.06M | 0.3% | $52.71 * | $37.66 | +21.4% | COM | 191216100 |
| STZ | Constellation Brands Inc | 60,872 | $13.88M | 0.3% | $228.00 * | $176.79 | +19.2% | CL A | 21036P108 |
| COST | Costco Wholesale Corp | 39,239 | $13.83M | 0.3% | $352.48 * | $193.39 | +72.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 125,064 | $13.67M | 0.3% | $109.27 * | $45.84 | +113.9% | COM | 855244109 |
| SCHW | Charles Schwab Corp/The | 201,722 | $13.15M | 0.3% | $65.18 * | $43.47 | +40.9% | COM | 808513105 |
| EXAS | Exact Sciences Corp | 98,100 | $12.93M | 0.3% | $131.77 | $62.16 | +112.0% | COM | 30063P105 |
| WFC | Wells Fargo & Co | 329,749 | $12.88M | 0.3% | $39.07 * | $42.84 | -18.5% | COM | 949746101 |
| ZTS | Pfizer Inc | 80,699 | $12.71M | 0.3% | $157.49 * | $78.13 | +93.0% | CL A | 98978V103 |
| AJG | Arthur J Gallagher & Co | 99,412 | $12.4M | 0.3% | $124.77 * | $62.17 | +91.0% | COM | 363576109 |
| NEE | NEXTERA ENERGY | 163,724 | $12.38M | 0.3% | $75.61 * | $57.43 | +16.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 92,695 | $12.29M | 0.3% | $132.60 * | $52.84 | +126.4% | COM | 747525103 |
| CCI | Crown Castle International Cor | 65,778 | $11.32M | 0.3% | $172.12 * | $79.20 | +73.9% | COM | 22822V101 |
| UPS | United Parcel Service Inc | 64,125 | $10.9M | 0.3% | $170.00 * | $85.33 | +63.1% | CL B | 911312106 |
| IVV | ISHARES | 26,446 | $10.52M | 0.3% | $397.83 | $286.82 | +38.7% | CORE S&P500 ETF | 464287200 |
| GTLS | Chart Industries Inc | 73,521 | $10.46M | 0.2% | $142.34 | $72.16 | +97.3% | COM PAR $0.01 | 16115Q308 |
| CAT | Caterpillar Inc | 43,953 | $10.19M | 0.2% | $231.88 * | $115.00 | +84.3% | COM | 149123101 |
| RNG | RingCentral Inc | 33,508 | $9.981M | 0.2% | $297.87 | $79.57 | +274.3% | CL A | 76680R206 |
| MKC | MCCORMICK & CO INC | 111,723 | $9.961M | 0.2% | $89.16 * | $60.60 | +32.7% | COM NON VTG | 579780206 |
| NOW | ServiceNow Inc | 19,901 | $9.952M | 0.2% | $500.08 * | $34.51 | +189.9% | COM | 81762P102 |
| DG | Dollar General Corp | 48,694 | $9.866M | 0.2% | $202.61 * | $90.16 | +108.7% | COM | 256677105 |
| — | General Electric Co | 747,889 | $9.82M | 0.2% | $13.13 | $13.07 | — | COM | 369604103 |
| ALGN | Align Technology Inc | 17,971 | $9.732M | 0.2% | $541.54 | $238.71 | +126.9% | COM | 016255101 |
| CHD | Church & Dwight Co Inc | 111,259 | $9.718M | 0.2% | $87.35 * | $50.30 | +64.2% | COM | 171340102 |
| MMM | 3M Co | 50,366 | $9.704M | 0.2% | $192.67 * | $117.52 | +15.0% | COM | 88579Y101 |
| COF | Capital One Financial Corp | 75,804 | $9.644M | 0.2% | $127.22 * | $82.50 | +41.5% | COM | 14040H105 |
| USMV | BlackRock Fund Advisors | 136,799 | $9.465M | 0.2% | $69.19 | $55.73 | +24.2% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 134,513 | $9.438M | 0.2% | $70.16 * | $41.65 | +57.7% | COM | 68389X105 |
| DVA | DaVita Inc | 87,454 | $9.425M | 0.2% | $107.77 | $70.07 | +53.8% | COM | 23918K108 |
| CMI | CUMMINS INC | 36,292 | $9.404M | 0.2% | $259.12 * | $112.69 | +104.8% | COM | 231021106 |
| MU | Micron Technology Inc | 106,478 | $9.393M | 0.2% | $88.22 * | $47.98 | +79.4% | COM | 595112103 |
| USB | US BANCORP | 166,858 | $9.228M | 0.2% | $55.30 * | $37.86 | +18.8% | COM NEW | 902973304 |
| OKTA | Okta Inc | 41,340 | $9.113M | 0.2% | $220.44 | $251.31 | -12.3% | CL A | 679295105 |
| RTX | Raytheon Technologies Corp | 117,358 | $9.069M | 0.2% | $77.28 * | $53.70 | +29.1% | COM | 75513E101 |
| ACN | ACCENTURE | 32,160 | $8.884M | 0.2% | $276.24 * | $143.75 | +79.5% | SHS CLASS A | G1151C101 |
| TMUS | T-Mobile US Inc | 70,646 | $8.851M | 0.2% | $125.29 * | $62.57 | +93.4% | COM | 872590104 |
| CVS | CVS Health Corp | 117,558 | $8.844M | 0.2% | $75.23 * | $54.88 | +17.4% | COM | 126650100 |
| PODD | Insulet Corp | 33,703 | $8.794M | 0.2% | $260.93 | $85.71 | +204.4% | COM | 45784P101 |
| TRV | TRAVELERS CO INC | 58,354 | $8.776M | 0.2% | $150.39 * | $109.91 | +24.4% | COM | 89417E109 |
| MDT | Medtronic PLC | 74,107 | $8.754M | 0.2% | $118.13 * | $75.54 | +36.3% | SHS | G5960L103 |
| MET | MetLife Inc | 142,815 | $8.682M | 0.2% | $60.79 * | $34.73 | +51.5% | COM | 59156R108 |
| CRWD | Crowdstrike Holdings Inc | 46,702 | $8.523M | 0.2% | $182.50 | $80.20 | +127.6% | CL A | 22788C105 |
| SRE | SEMPRA ENERGY | 61,769 | $8.189M | 0.2% | $132.57 * | $51.62 | +10.4% | COM | 816851109 |
| FISV | FISERV INC | 67,997 | $8.094M | 0.2% | $119.03 | $111.08 | +7.2% | COM | 337738108 |
| BABA | Alibaba Group Holding Ltd | 35,101 | $7.958M | 0.2% | $226.72 | $161.87 | +40.1% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP | 81,067 | $7.825M | 0.2% | $96.53 * | $57.12 | +40.4% | COM NEW | 26441C204 |
| MELI | MercadoLibre Inc | 5,260 | $7.743M | 0.2% | $1472.05 | $338.47 | +334.9% | COM | 58733R102 |
| — | Discovery Inc | 175,809 | $7.64M | 0.2% | $43.46 | $31.61 | — | COM SER A | 25470F104 |
| IRM | Iron Mountain Inc | 202,578 | $7.497M | 0.2% | $37.01 * | $23.18 | +31.6% | COM | 46284V101 |
| FDX | FEDEX CORP | 26,345 | $7.483M | 0.2% | $284.04 * | $197.01 | +31.3% | COM | 31428X106 |
| ZS | Zscaler Inc | 43,108 | $7.4M | 0.2% | $171.66 | $83.11 | +106.6% | COM | 98980G102 |
| FIS | Fidelity National Information | 52,542 | $7.388M | 0.2% | $140.61 * | $123.12 | +2.5% | COM | 31620M106 |
| CI | Cigna Corp | 30,544 | $7.384M | 0.2% | $241.75 * | $166.72 | +33.2% | COM | 125523100 |
| UBER | Uber Technologies Inc | 134,812 | $7.349M | 0.2% | $54.51 | $32.91 | +65.7% | COM | 90353T100 |
| MO | Altria Group Inc | 142,523 | $7.292M | 0.2% | $51.16 * | $31.62 | +11.5% | COM | 02209S103 |
| — | WNS HOLDINGS LTD | 99,355 | $7.197M | 0.2% | $72.44 | $50.75 | — | SPON ADR | 92932M101 |
| IJR | BlackRock Fund Advisors | 66,061 | $7.17M | 0.2% | $108.54 | $85.54 | +26.9% | CORE S&P SCP ETF | 464287804 |
| EPD | Enterprise Products Partners L | 322,226 | $7.095M | 0.2% | $22.02 | $21.56 | — | COM | 293792107 |
| DRI | Darden Restaurants Inc | 49,862 | $7.081M | 0.2% | $142.01 * | $85.89 | +41.6% | COM | 237194105 |
| GLW | CORNING INC | 162,611 | $7.075M | 0.2% | $43.51 * | $25.42 | +50.1% | COM | 219350105 |
| APD | Air Products and Chemicals Inc | 24,817 | $6.982M | 0.2% | $281.34 * | $131.33 | +90.3% | COM | 009158106 |
| CMS | CMS Energy Corp | 113,770 | $6.965M | 0.2% | $61.22 * | $36.11 | +46.5% | COM | 125896100 |
| NEM | NEWMONT MINING CP | 111,784 | $6.737M | 0.2% | $60.27 * | $28.42 | +82.9% | COM | 651639106 |
| BMY | BRISTOL-MYRS SQUIB | 105,743 | $6.676M | 0.2% | $63.13 * | $44.72 | +16.7% | COM | 110122108 |
| GPN | Global Payments Inc | 32,950 | $6.642M | 0.2% | $201.58 * | $155.39 | +24.3% | COM | 37940X102 |
| TXN | TEXAS INSTRUMENTS | 35,013 | $6.617M | 0.2% | $188.99 * | $71.95 | +129.3% | COM | 882508104 |
| TSM | TSMC | 55,685 | $6.586M | 0.2% | $118.27 | $41.93 | +182.1% | SPONSORED ADS | 874039100 |
| AGG | BlackRock Fund Advisors | 57,446 | $6.539M | 0.2% | $113.83 | $115.50 | -1.4% | CORE US AGGBD ET | 464287226 |
| GM | General Motors Co | 113,766 | $6.537M | 0.2% | $57.46 * | $32.00 | +73.2% | COM | 37045V100 |
| GILD | Gilead Sciences Inc | 100,415 | $6.489M | 0.2% | $64.62 * | $56.53 | -4.6% | COM | 375558103 |
| CG | CARLYLE GROUP/THE | 175,527 | $6.453M | 0.2% | $36.76 * | $23.81 | +31.9% | COM | 14316J108 |
| JD | JD.com Inc | 76,216 | $6.427M | 0.2% | $84.33 | $33.18 | +154.2% | SPON ADR CL A | 47215P106 |
| VRTX | Vertex Pharmaceuticals Inc | 29,868 | $6.419M | 0.2% | $214.91 | $176.02 | +22.1% | COM | 92532F100 |
| BK | BK OF NY MELLON CP | 135,461 | $6.406M | 0.2% | $47.29 * | $41.04 | +0.5% | COM | 064058100 |
| TTWO | Take-Two Interactive Software | 35,863 | $6.337M | 0.2% | $176.70 | $115.13 | +53.5% | COM | 874054109 |
| EXPE | Expedia Group Inc | 36,631 | $6.305M | 0.1% | $172.12 | $124.68 | +36.9% | COM NEW | 30212P303 |
| FITB | Fifth Third Bancorp | 168,223 | $6.3M | 0.1% | $37.45 * | $21.06 | +48.8% | COM | 316773100 |
| EPAM | EPAM Systems Inc | 15,865 | $6.293M | 0.1% | $396.66 | $129.79 | +205.6% | COM | 29414B104 |
| ULTA | Ulta Beauty Inc | 20,352 | $6.292M | 0.1% | $309.16 | $249.33 | +24.0% | COM | 90384S303 |
| — | DraftKings Inc | 101,764 | $6.241M | 0.1% | $61.33 | $46.57 | — | COM CL A | 26142R104 |
| — | Rexnord Corp | 132,178 | $6.224M | 0.1% | $47.09 | $30.56 | — | COM | 76169B102 |
| ALB | ALBEMARLE CORP | 42,316 | $6.183M | 0.1% | $146.11 * | $87.22 | +58.3% | COM | 012653101 |
| ROP | ROPER INDUSTRIES INC | 15,214 | $6.136M | 0.1% | $403.31 * | $342.17 | +14.5% | COM | 776696106 |
| — | Activision Blizzard Inc | 65,455 | $6.087M | 0.1% | $93.00 | $71.92 | — | COM | 00507V109 |
| PANW | Palo Alto Networks Inc | 18,801 | $6.055M | 0.1% | $322.06 * | $35.67 | +50.5% | COM | 697435105 |
| COLM | Columbia Sportswear Co | 57,162 | $6.038M | 0.1% | $105.63 * | $78.46 | +25.3% | COM | 198516106 |
| EXP | Eagle Materials Inc | 44,739 | $6.014M | 0.1% | $134.42 * | $90.51 | +44.5% | COM | 26969P108 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,175 | $5.939M | 0.1% | $111.69 * | $97.11 | +8.2% | COM | 45866F104 |
| EOG | EOG Resources Inc | 80,640 | $5.848M | 0.1% | $72.52 * | $88.64 | -35.3% | COM | 26875P101 |
| — | Splunk Inc | 43,041 | $5.832M | 0.1% | $135.50 | $115.37 | — | COM | 848637104 |
| AEP | American Electric Power Co Inc | 68,594 | $5.81M | 0.1% | $84.70 * | $52.47 | +35.7% | COM | 025537101 |
| PTC | PTC Inc | 41,974 | $5.777M | 0.1% | $137.63 | $90.26 | +52.5% | COM | 69370C100 |
| EA | ELECTRONIC ARTS | 42,229 | $5.717M | 0.1% | $135.38 * | $89.19 | +48.0% | COM | 285512109 |
| AMD | ADVANCED MICRO DEV | 72,366 | $5.68M | 0.1% | $78.49 | $74.25 | +5.7% | COM | 007903107 |
| ACA | Arcosa Inc | 86,779 | $5.649M | 0.1% | $65.10 | $50.24 | +27.7% | COM | 039653100 |
| SHOP | SHOPIFY INC | 5,023 | $5.558M | 0.1% | $1106.51 * | $120.82 | -8.4% | CL A | 82509L107 |
| IEMG | BlackRock Fund Advisors | 86,066 | $5.539M | 0.1% | $64.36 | $51.61 | +24.7% | CORE MSCI EMKT | 46434G103 |
| TFC | Truist Financial Corp | 93,655 | $5.462M | 0.1% | $58.32 * | $35.97 | +29.3% | COM | 89832Q109 |
| FTV | Fortive Corp | 76,030 | $5.371M | 0.1% | $70.64 * | $48.96 | +6.6% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLO | 67,787 | $5.295M | 0.1% | $78.11 * | $67.11 | +8.1% | CL A | 192446102 |
| HUBS | HubSpot Inc | 11,550 | $5.246M | 0.1% | $454.20 | $439.38 | +3.4% | COM | 443573100 |
| AWK | American Water Works Co Inc | 34,616 | $5.189M | 0.1% | $149.90 * | $86.10 | +58.4% | COM | 030420103 |
| — | Walgreens Boots Alliance Inc | 94,119 | $5.167M | 0.1% | $54.90 | $72.24 | — | COM | 931427108 |
| GLPI | Gaming and Leisure Properties | 120,684 | $5.121M | 0.1% | $42.43 | $38.23 | — | COM | 36467J108 |
| — | Sailpoint Technologies Holding | 100,880 | $5.108M | 0.1% | $50.63 | $50.63 | — | COM | 78781P105 |
| NTR | Nutrien Ltd | 94,619 | $5.099M | 0.1% | $53.89 * | $42.41 | +10.2% | COM | 67077M108 |
| INFY | INFOSYS TECHNOLOGI | 271,975 | $5.091M | 0.1% | $18.72 | $10.20 | +83.5% | SPONSORED ADR | 456788108 |
| — | EMC Corp | 33,469 | $5.036M | 0.1% | $150.47 | $150.47 | — | CL A COM | 928563402 |
| LNG | CHENIERE ENERGY IN | 69,838 | $5.029M | 0.1% | $72.01 | $61.54 | +17.0% | COM NEW | 16411R208 |
| PRU | Prudential Financial Inc | 54,969 | $5.008M | 0.1% | $91.11 * | $60.74 | +19.5% | COM | 744320102 |
| LHX | L3Harris Technologies Inc | 24,709 | $5.008M | 0.1% | $202.68 * | $164.87 | +11.6% | COM | 502431109 |
| TDOC | Teladoc Health Inc | 27,531 | $5.004M | 0.1% | $181.76 | $203.34 | -10.6% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 28,183 | $4.99M | 0.1% | $177.06 * | $14.72 | +122.4% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP | 118,099 | $4.987M | 0.1% | $42.23 * | $17.13 | +131.0% | COM | 14448C104 |
| ALL | Allstate Corp/The | 43,331 | $4.979M | 0.1% | $114.91 * | $79.21 | +29.2% | COM | 020002101 |
| — | Zendesk Inc | 37,545 | $4.979M | 0.1% | $132.61 | $132.61 | — | COM | 98936J101 |
| DOCU | DocuSign Inc | 24,485 | $4.957M | 0.1% | $202.45 | $231.90 | -12.7% | COM | 256163106 |
| MDB | MongoDB Inc | 18,220 | $4.872M | 0.1% | $267.40 | $354.27 | -24.5% | CL A | 60937P106 |
| CDNS | Cadence Design Systems Inc | 35,138 | $4.814M | 0.1% | $137.00 | $105.21 | +30.2% | COM | 127387108 |
| EXC | Exelon Corp | 108,537 | $4.748M | 0.1% | $43.75 * | $26.66 | -1.0% | COM | 30161N101 |
| BX | Blackstone Group Inc/The | 62,710 | $4.674M | 0.1% | $74.53 * | $42.09 | +51.0% | COM CL A | 09260D107 |
| — | Alexion Pharmaceuticals Inc | 30,472 | $4.66M | 0.1% | $152.93 | $137.24 | — | COM | 015351109 |
| MAR | Marriott International Inc/MD | 30,553 | $4.525M | 0.1% | $148.10 * | $115.33 | +23.9% | CL A | 571903202 |
| SLB | Schlumberger NV | 165,671 | $4.504M | 0.1% | $27.19 * | $51.89 | -52.7% | COM | 806857108 |
| BUD | Anheuser-Busch InBev SA/NV | 69,109 | $4.344M | 0.1% | $62.86 | $96.92 | -35.2% | SPONSORED ADR | 03524A108 |
| FLS | Flowserve Corp | 111,262 | $4.318M | 0.1% | $38.81 * | $41.56 | -15.4% | COM | 34354P105 |
| VMC | Vulcan Materials Co | 24,768 | $4.18M | 0.1% | $168.77 * | $109.25 | +48.7% | COM | 929160109 |
| TM | TOYOTA MOTOR CORP | 26,339 | $4.111M | 0.1% | $156.08 | $126.44 | +23.4% | SP ADR REP2COM | 892331307 |
| OTIS | Otis Worldwide Corp | 58,991 | $4.038M | 0.1% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| MTX | Minerals Technologies Inc | 53,362 | $4.02M | 0.1% | $75.33 * | $66.83 | +10.0% | COM | 603158106 |
| FMC | FMC Corp | 36,154 | $3.999M | 0.1% | $110.61 * | $90.74 | +4.7% | COM NEW | 302491303 |
| IEFA | ISHARES | 55,166 | $3.975M | 0.1% | $72.06 | $62.45 | +15.4% | CORE MSCI EAFE | 46432F842 |
| LOGI | Logitech International SA | 37,975 | $3.968M | 0.1% | $104.49 * | $41.12 | +135.0% | SHS | H50430232 |
| CNC | Centene Corp | 61,648 | $3.94M | 0.1% | $63.91 | $62.12 | +2.9% | COM | 15135B101 |
| NVO | Novo Holdings A/S | 58,095 | $3.917M | 0.1% | $67.42 | $48.63 | +38.6% | ADR | 670100205 |
| NI | NiSource Inc | 161,734 | $3.9M | 0.1% | $24.11 * | $19.28 | +6.6% | COM | 65473P105 |
| VOO | VANGUARD | 10,390 | $3.785M | 0.1% | $364.29 | $273.65 | +33.1% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION RES(VIR) | 49,626 | $3.77M | 0.1% | $75.97 * | $48.71 | +26.3% | COM | 25746U109 |
| LYB | LyondellBasell Industries NV | 36,137 | $3.76M | 0.1% | $104.05 * | $64.73 | +15.4% | SHS - A - | N53745100 |
| MPC | Marathon Petroleum Corp | 66,622 | $3.564M | 0.1% | $53.50 * | $53.73 | -11.6% | COM | 56585A102 |
| IBM | INTL BUSINESS MCHN | 25,964 | $3.46M | 0.1% | $133.26 * | $103.73 | +1.2% | COM | 459200101 |
| — | Flexion Therapeutics Inc | 385,320 | $3.449M | 0.1% | $8.95 | $13.15 | — | COM | 33938J106 |
| — | DUKE REALTY CORP | 80,964 | $3.395M | 0.1% | $41.93 | $27.03 | — | COM NEW | 264411505 |
| VLO | Valero Energy Corp | 46,549 | $3.333M | 0.1% | $71.60 * | $78.28 | -22.6% | COM | 91913Y100 |
| EVRG | Evergy Inc | 55,737 | $3.318M | 0.1% | $59.53 * | $43.70 | +12.6% | COM | 30034W106 |
| SEE | Sealed Air Corp | 72,177 | $3.307M | 0.1% | $45.82 * | $34.59 | +21.0% | COM | 81211K100 |
| QQQ | Invesco Capital Management LLC | 9,642 | $3.077M | 0.1% | $319.12 | $203.87 | +56.5% | UNIT SER 1 | 46090E103 |
| DD | DuPont de Nemours Inc | 39,455 | $3.049M | 0.1% | $77.28 * | $25.55 | +15.5% | COM | 26614N102 |
| MCK | McKesson Corp | 15,420 | $3.007M | 0.1% | $195.01 * | $130.95 | +44.9% | COM | 58155Q103 |
| NVS | Novartis AG | 33,274 | $2.844M | 0.1% | $85.47 | $74.79 | +14.3% | SPONSORED ADR | 66987V109 |
| — | American Campus Communities In | 64,945 | $2.803M | 0.1% | $43.16 | $41.65 | — | COM | 024835100 |
| HAL | HALLIBURTON | 126,429 | $2.713M | 0.1% | $21.46 * | $35.60 | -44.8% | COM | 406216101 |
| PPL | PPL Corp | 94,017 | $2.711M | 0.1% | $28.84 * | $20.48 | +17.9% | COM | 69351T106 |
| EIX | EDISON INTERNATIONAL | 44,908 | $2.632M | 0.1% | $58.61 * | $46.06 | +3.2% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 49,529 | $2.624M | 0.1% | $52.98 * | $32.89 | +35.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL | 29,082 | $2.581M | 0.1% | $88.75 * | $54.82 | +28.8% | COM | 718172109 |
| — | Westpac Banking Corp | 138,500 | $2.571M | 0.1% | $18.56 | $20.01 | — | SPONSORED ADR | 961214301 |
| EQR | Equity Residential | 35,350 | $2.533M | 0.1% | $71.65 * | $45.80 | +30.4% | SH BEN INT | 29476L107 |
| SAP | SAP SE | 20,360 | $2.5M | 0.1% | $122.79 | $118.80 | +3.4% | SPON ADR | 803054204 |
| DK | DELEK US HOLDINGS INC | 111,919 | $2.438M | 0.1% | $21.78 * | $29.65 | -37.1% | COM | 24665A103 |
| VTWO | Vanguard Group Inc/The | 13,272 | $2.366M | 0.1% | $178.27 * | $82.89 | +7.5% | VNG RUS2000IDX | 92206C664 |
| DOW | Dow Inc | 36,750 | $2.349M | 0.1% | $63.92 * | $36.41 | +35.3% | COM | 260557103 |
| IWR | BlackRock Fund Advisors | 31,193 | $2.306M | 0.1% | $73.93 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,970 | $2.261M | 0.1% | $61.16 * | $26.60 | +15.0% | US TIPS ETF | 808524870 |
| BMRN | BioMarin Pharmaceutical Inc | 29,662 | $2.24M | 0.1% | $75.52 | $100.31 | -24.7% | COM | 09061G101 |
| WELL | WELLTOWER INC COM | 31,079 | $2.226M | 0.1% | $71.62 * | $46.50 | +36.0% | COM | 95040Q104 |
| — | Kellogg Co | 34,642 | $2.193M | 0.1% | $63.30 * | $51.31 | -2.0% | COM | 487836108 |
| BP | BP PLC | 88,002 | $2.143M | 0.1% | $24.35 | $42.64 | -42.9% | SPONSORED ADR | 055622104 |
| — | Unilever PLC | 37,975 | $2.12M | 0.1% | $55.83 | $55.46 | — | SPON ADR NEW | 904767704 |
| EPR | EPR PPTYS | 44,768 | $2.086M | 0.0% | $46.60 | $67.88 | — | COM SH BEN INT | 26884U109 |
| HOLX | HOLOGIC INC | 27,907 | $2.076M | 0.0% | $74.39 | $35.05 | +112.2% | COM | 436440101 |
| XLI | SSgA Funds Management Inc | 20,321 | $2.001M | 0.0% | $98.47 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| VO | Vanguard ETF/USA | 8,883 | $1.966M | 0.0% | $221.32 * | $39.05 | +41.7% | MID CAP ETF | 922908629 |
| — | GLAXOSMITHKLINE | 55,001 | $1.963M | 0.0% | $35.69 | $40.53 | — | SPONSORED ADR | 37733W105 |
| ATO | Atmos Energy Corp | 19,431 | $1.921M | 0.0% | $98.86 * | $54.48 | +61.1% | COM | 049560105 |
| CMA | Comerica Inc | 26,497 | $1.901M | 0.0% | $71.74 * | $58.01 | -10.1% | COM | 200340107 |
| — | Continental Resources Inc/OK | 73,450 | $1.9M | 0.0% | $25.87 | $68.27 | — | COM | 212015101 |
| MDLZ | Kraft Foods Inc | 31,531 | $1.845M | 0.0% | $58.51 * | $29.85 | +73.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 50,351 | $1.833M | 0.0% | $36.40 * | $22.56 | +18.3% | COM | 29250N105 |
| DEO | DIAGEO | 11,042 | $1.813M | 0.0% | $164.19 | $143.52 | +14.4% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON | 7,420 | $1.804M | 0.0% | $243.13 * | $203.71 | +7.8% | COM | 075887109 |
| CTVA | Corteva Inc | 38,325 | $1.787M | 0.0% | $46.63 * | $27.09 | +63.3% | COM | 22052L104 |
| SNY | Sanofi | 35,938 | $1.777M | 0.0% | $49.45 | $42.74 | +15.7% | SPONSORED ADR | 80105N105 |
| FANG | Diamondback Energy Inc | 23,658 | $1.739M | 0.0% | $73.51 * | $95.52 | -37.4% | COM | 25278X109 |
| IVZ | INVESCO | 66,085 | $1.667M | 0.0% | $25.23 * | $7.05 | +192.4% | SHS | G491BT108 |
| XLV | SELECT SECTOR SPDR | 14,232 | $1.661M | 0.0% | $116.71 | $96.84 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,639 | $1.651M | 0.0% | $38.72 | $47.87 | -19.1% | SPONSORED ADR | 110448107 |
| PEG | Public Service Enterprise Grou | 27,003 | $1.626M | 0.0% | $60.22 * | $36.29 | +41.6% | COM | 744573106 |
| — | Pioneer Natural Resources Co | 9,946 | $1.579M | 0.0% | $158.76 | $158.76 | — | COM | 723787107 |
| — | TOTAL SE | 33,159 | $1.543M | 0.0% | $46.53 | $62.71 | — | SPONSORED ADS | 89151E109 |
| KMI | Kinder Morgan Inc | 92,632 | $1.542M | 0.0% | $16.65 * | $12.97 | -2.3% | COM | 49456B101 |
| YUMC | Yum China Holdings Inc | 25,967 | $1.538M | 0.0% | $59.23 | $31.14 | +90.1% | COM | 98850P109 |
| DGX | Quest Diagnostics Inc | 11,917 | $1.53M | 0.0% | $128.39 * | $83.88 | +39.3% | COM | 74834L100 |
| AME | AMETEK Inc | 11,927 | $1.524M | 0.0% | $127.78 * | $86.70 | +42.8% | COM | 031100100 |
| NICE | Nice Ltd | 6,983 | $1.522M | 0.0% | $217.96 | $111.86 | +94.9% | SPONSORED ADR | 653656108 |
| CINF | Cincinnati Financial Corp | 14,500 | $1.495M | 0.0% | $103.10 * | $61.57 | +48.8% | COM | 172062101 |
| AB | AllianceBernstein Holding LP | 36,600 | $1.464M | 0.0% | $40.00 | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| DLR | Digital Realty Trust Inc | 10,326 | $1.454M | 0.0% | $140.81 * | $62.33 | +91.7% | COM | 253868103 |
| — | COVANTA HLDG CORP | 104,650 | $1.451M | 0.0% | $13.87 | $11.79 | — | COM | 22282E102 |
| HMC | HONDA MOTOR CO | 47,592 | $1.437M | 0.0% | $30.19 | $29.69 | +1.7% | AMERN SHS | 438128308 |
| BHP | BHP BILLITON LTD | 20,663 | $1.434M | 0.0% | $69.40 | $48.57 | +42.9% | SPONSORED ADS | 088606108 |
| STM | STMicroelectronics NV | 37,208 | $1.426M | 0.0% | $38.33 | $21.37 | +79.4% | NY REGISTRY | 861012102 |
| KKR | KKR & Co Inc | 28,825 | $1.408M | 0.0% | $48.85 * | $21.77 | +115.4% | COM | 48251W104 |
| OHI | Omega Healthcare Investors Inc | 37,962 | $1.39M | 0.0% | $36.62 | $32.05 | — | COM | 681936100 |
| AZN | AstraZeneca PLC | 27,658 | $1.375M | 0.0% | $49.71 | $39.44 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1.343M | 0.0% | $5.38 | $6.01 | -10.4% | SPONSORED ADS | 606822104 |
| ICLR | ICON PLC | 6,700 | $1.316M | 0.0% | $196.42 | $143.37 | +37.0% | SHS | G4705A100 |
| FCPT | Four Corners Property Trust In | 47,060 | $1.289M | 0.0% | $27.39 | $25.69 | — | COM | 35086T109 |
| KHC | Kraft Heinz Co/The | 32,167 | $1.287M | 0.0% | $40.01 * | $34.13 | -6.2% | COM | 500754106 |
| LAMR | Lamar Advertising Co | 13,150 | $1.235M | 0.0% | $93.92 | $66.77 | — | CL A | 512816109 |
| ESS | Essex Property Trust Inc | 4,455 | $1.211M | 0.0% | $271.83 * | $164.09 | +40.0% | COM | 297178105 |
| DOC | Healthpeak Properties Inc | 37,915 | $1.203M | 0.0% | $31.73 * | $23.91 | +3.1% | COM | 42250P103 |
| — | AMERICA MOVIL SAB | 88,161 | $1.197M | 0.0% | $13.58 | $15.19 | — | SPON ADR L SHS | 02364W105 |
| SO | Southern Co/The | 19,239 | $1.196M | 0.0% | $62.17 * | $28.13 | +84.9% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 71,871 | $1.169M | 0.0% | $16.27 | $12.46 | — | ISHARES | 464285105 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1.168M | 0.0% | $68.54 | $56.80 | +20.6% | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP Inc | 36,226 | $1.15M | 0.0% | $31.75 * | $13.01 | +107.2% | COM | 40434L105 |
| — | Royal Dutch Shell PLC | 28,895 | $1.133M | 0.0% | $39.21 | $66.15 | — | SPONS ADR A | 780259206 |
| — | Seagate Technology PLC | 14,047 | $1.078M | 0.0% | $76.74 | $39.48 | — | SHS | G7945M107 |
| — | Apollo Global Management Inc | 22,500 | $1.057M | 0.0% | $46.98 | $47.73 | — | COM CL A | 03768E105 |
| ABBNY | ABB LTD | 34,505 | $1.051M | 0.0% | $30.46 * | $22.16 | +32.0% | SPONSORED ADR | 000375204 |
| SPG | SIMON PROP GROUP | 9,130 | $1.039M | 0.0% | $113.80 * | $105.04 | -17.0% | COM | 828806109 |
| KIM | KIMCO REALTY | 55,093 | $1.033M | 0.0% | $18.75 * | $11.90 | +28.3% | COM | 49446R109 |
| — | THOMSON REUTERS CORP | 11,642 | $1.019M | 0.0% | $87.53 | $59.18 | — | COM NEW | 884903709 |
| UNM | Unum Group | 35,920 | $1M | 0.0% | $27.84 | $15.78 | +76.4% | COM | 91529Y106 |
| GIB | CGI Inc | 11,925 | $992K | 0.0% | $83.19 | $72.28 | +14.5% | CL A SUB VTG | 12532H104 |
| KR | Kroger Co/The | 27,527 | $991K | 0.0% | $36.00 * | $24.91 | +30.6% | COM | 501044101 |
| VAC | Marriott Vacations Worldwide C | 5,648 | $984K | 0.0% | $174.22 | $117.80 | +47.9% | COM | 57164Y107 |
| VTRS | VIATRIS INC | 69,942 | $977K | 0.0% | $13.97 * | $13.32 | -14.3% | NaN | 92556V106 |
| PPG | PPG Industries Inc | 6,361 | $956K | 0.0% | $150.29 * | $77.00 | +77.5% | COM | 693506107 |
| WMB | Williams Cos Inc/The | 40,108 | $950K | 0.0% | $23.69 * | $18.55 | +1.5% | COM | 969457100 |
| TRP | TC Energy Corp | 19,875 | $910K | 0.0% | $45.79 * | $36.04 | -0.2% | COM | 87807B107 |
| ET | Energy Transfer LP | 115,180 | $885K | 0.0% | $7.68 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 8,064 | $872K | 0.0% | $108.13 * | $47.14 | +110.1% | COM | 988498101 |
| AAXJ | ISHARES TRUST | 8,901 | $825K | 0.0% | $92.69 | $66.18 | +40.0% | MSCI AC ASIA ETF | 464288182 |
| — | Westrock Co | 15,387 | $801K | 0.0% | $52.06 | $39.14 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMOR C&G | 23,537 | $776K | 0.0% | $32.97 * | $18.12 | +70.1% | CL B | 35671D857 |
| BNDX | VANGUARD GROUP INC/THE | 13,474 | $770K | 0.0% | $57.15 | $55.14 | +3.6% | INTL BD IDX ETF | 92203J407 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $750K | 0.0% | $44.38 | $43.51 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| PSX | Phillips 66 | 9,018 | $736K | 0.0% | $81.61 * | $55.48 | +22.3% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc | 2,606 | $666K | 0.0% | $255.56 | $207.58 | +23.1% | CL B NEW | 084670702 |
| BIDU | Baidu Inc | 3,025 | $658K | 0.0% | $217.52 | $234.97 | -7.4% | SPON ADR REP A | 056752108 |
| ST | Sensata Technologies Holding P | 11,351 | $658K | 0.0% | $57.97 | $51.94 | +11.6% | SHS | G8060N102 |
| ATR | APTARGROUP INC | 4,392 | $622K | 0.0% | $141.62 * | $64.16 | +107.2% | COM | 038336103 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $614K | 0.0% | $60.79 * | $45.45 | +27.6% | COM | 517834107 |
| ARCC | Ares Capital Corp | 32,400 | $606K | 0.0% | $18.70 * | $6.36 | +89.1% | COM | 04010L103 |
| PHG | Koninklijke Philips NV | 10,573 | $603K | 0.0% | $57.03 | $44.10 | +29.3% | NY REG SH NEW | 500472303 |
| IEP | Icahn Enterprises LP | 10,975 | $590K | 0.0% | $53.76 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| LUV | SOUTHWEST AIRLINES | 9,592 | $585K | 0.0% | $60.99 * | $47.93 | +18.5% | COM | 844741108 |
| NGG | National Grid PLC | 9,739 | $577K | 0.0% | $59.25 | $53.76 | +10.2% | SPONSORED ADR NE | 636274409 |
| CNP | CenterPoint Energy Inc | 25,260 | $573K | 0.0% | $22.68 * | $19.13 | +4.8% | COM | 15189T107 |
| E | ENI | 23,021 | $569K | 0.0% | $24.72 | $36.23 | -31.8% | SPONSORED ADR | 26874R108 |
| XMLV | Invesco Capital Management LLC | 10,834 | $567K | 0.0% | $52.34 | $48.38 | +8.2% | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 12,252 | $562K | 0.0% | $45.87 | $42.90 | +7.0% | S&P SMLCP LOW | 46138G102 |
| CFR | Cullen/Frost Bankers Inc | 5,146 | $560K | 0.0% | $108.82 * | $71.80 | +31.7% | COM | 229899109 |
| AWI | Armstrong World Industries Inc | 6,095 | $549K | 0.0% | $90.07 * | $38.17 | +125.0% | COM | 04247X102 |
| CNK | Cinemark Holdings Inc | 26,772 | $546K | 0.0% | $20.39 | $27.99 | -28.0% | COM | 17243V102 |
| OXY | Occidental Petroleum Corp | 20,288 | $540K | 0.0% | $26.62 * | $41.06 | -38.9% | COM | 674599105 |
| RF | Regions Financial Corp | 26,139 | $540K | 0.0% | $20.66 * | $10.26 | +66.1% | COM | 7591EP100 |
| VEA | Vanguard ETF/USA | 10,049 | $494K | 0.0% | $49.16 | $36.52 | +34.5% | FTSE DEV MKT ETF | 921943858 |
| TCOM | Trip.com Group Ltd | 12,465 | $494K | 0.0% | $39.63 | $31.14 | +27.3% | ADS | 89677Q107 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $488K | 0.0% | $75.37 | $96.31 | -21.8% | SPON ADR UNITS | 344419106 |
| UBS | UBS AG | 31,263 | $485K | 0.0% | $15.51 | $15.09 | +2.9% | SHS | H42097107 |
| UDR | UDR Inc | 10,482 | $460K | 0.0% | $43.88 * | $16.30 | +124.6% | COM | 902653104 |
| ETN | Eaton Corp PLC | 3,268 | $452K | 0.0% | $138.31 * | $75.99 | +68.6% | SHS | G29183103 |
| ALC | ALCON AG | 6,208 | $436K | 0.0% | $70.23 | $59.15 | +17.0% | ORD SHS | H01301128 |
| NKE | NIKE INC | 3,258 | $433K | 0.0% | $132.90 * | $76.59 | +61.9% | CL B | 654106103 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $427K | 0.0% | $17.35 | $21.81 | — | COM | 78573L106 |
| ETR | Entergy Corp | 4,281 | $426K | 0.0% | $99.51 * | $26.30 | +58.8% | COM | 29364G103 |
| NFG | National Fuel Gas Co | 8,321 | $416K | 0.0% | $49.99 | $57.02 | -12.3% | COM | 636180101 |
| — | Outfront Media Inc | 18,950 | $413K | 0.0% | $21.79 | $23.76 | — | COM | 69007J106 |
| JOYY | JOYY Inc | 4,400 | $412K | 0.0% | $93.64 | $58.03 | +61.5% | ADS REPSTG COM A | 46591M109 |
| — | Tupperware Brands Corp | 15,300 | $404K | 0.0% | $26.41 | $43.58 | — | COM | 899896104 |
| HSBC | HSBC HLDGS | 13,786 | $402K | 0.0% | $29.16 | $43.71 | -33.3% | SPON ADR NEW | 404280406 |
| CHKP | Check Point Software Technolog | 3,537 | $396K | 0.0% | $111.96 | $88.22 | +26.9% | ORD | M22465104 |
| AMAT | APPLIED MATERIALS | 2,938 | $392K | 0.0% | $133.42 * | $73.49 | +74.4% | COM | 038222105 |
| WAB | Westinghouse Air Brake Technol | 4,944 | $391K | 0.0% | $79.09 * | $69.31 | +11.2% | COM | 929740108 |
| GRFS | GRIFOLS SA | 22,616 | $391K | 0.0% | $17.29 | $21.04 | -17.8% | SP ADR REP B NVT | 398438408 |
| WY | WEYERHAEUSER CO | 10,344 | $368K | 0.0% | $35.58 * | $18.38 | +59.1% | COM NEW | 962166104 |
| GRMN | Garmin Ltd | 2,758 | $363K | 0.0% | $131.62 * | $32.92 | +261.2% | SHS | H2906T109 |
| TSLA | Tesla Inc | 544 | $363K | 0.0% | $667.28 * | $251.06 | -11.3% | COM | 88160R101 |
| CAG | CONAGRA FOODS INC | 9,538 | $358K | 0.0% | $37.53 * | $19.56 | +54.6% | COM | 205887102 |
| BCS | Barclays PLC | 34,889 | $357K | 0.0% | $10.23 | $9.49 | +7.8% | ADR | 06738E204 |
| AMGN | Amgen Inc | 1,435 | $357K | 0.0% | $248.78 * | $192.45 | +11.3% | COM | 031162100 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $353K | 0.0% | $23.61 | $30.11 | -21.6% | SPONSORED ADS | 059520106 |
| WPP | WPP PLC | 5,530 | $353K | 0.0% | $63.83 | $37.19 | +71.8% | ADR | 92937A102 |
| — | Linde PLC | 1,242 | $348K | 0.0% | $280.19 | $186.66 | — | SHS | G5494J103 |
| HE | Hawaiian Electric Industries I | 7,700 | $342K | 0.0% | $44.42 | $26.62 | +66.9% | COM | 419870100 |
| NOK | Nokia Oyj | 86,225 | $341K | 0.0% | $3.95 | $5.52 | -28.3% | SPONSORED ADR | 654902204 |
| XEL | Xcel Energy Inc | 4,980 | $331K | 0.0% | $66.47 * | $42.70 | +33.9% | COM | 98389B100 |
| MCO | MOODYS CORP | 1,088 | $325K | 0.0% | $298.71 * | $145.60 | +97.1% | COM | 615369105 |
| BXP | Boston Properties Inc | 3,201 | $324K | 0.0% | $101.22 * | $65.39 | +21.3% | COM | 101121101 |
| DAL | Delta Air Lines Inc | 6,727 | $324K | 0.0% | $48.16 * | $28.05 | +67.4% | COM NEW | 247361702 |
| PSR | Invesco Capital Management LLC | 3,420 | $320K | 0.0% | $93.57 | $77.84 | +20.2% | ACTIVE US REAL | 46090A101 |
| KEP | KOREA ELEC POWER | 31,075 | $319K | 0.0% | $10.27 | $13.63 | -24.7% | SPONSORED ADR | 500631106 |
| — | DCP Midstream LLC | 14,575 | $315K | 0.0% | $21.61 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| SCZ | BlackRock Fund Advisors | 4,307 | $309K | 0.0% | $71.74 | $50.39 | +42.6% | EAFE SML CP ETF | 464288273 |
| FVD | First Trust Advisors LP | 8,081 | $307K | 0.0% | $37.99 | $30.54 | +24.4% | SHS | 33734H106 |
| ASML | ASML HOLDING NV | 495 | $305K | 0.0% | $616.16 | $423.79 | +45.7% | N Y REGISTRY SHS | N07059210 |
| NRG | NRG Energy Inc | 8,001 | $302K | 0.0% | $37.75 * | $27.94 | +17.6% | COM NEW | 629377508 |
| GLPG | Galapagos NV | 3,788 | $292K | 0.0% | $77.09 | $114.93 | — | SPON ADR | 36315X101 |
| — | BlackRock Inc | 386 | $291K | 0.0% | $753.89 | $567.98 | — | COM | 09247X101 |
| HYS | PIMCO ETF TR | 2,937 | $291K | 0.0% | $99.08 | $98.44 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| MOS | Mosaic Co/The | 9,087 | $288K | 0.0% | $31.69 * | $18.10 | +57.5% | COM | 61945C103 |
| SAN | Banco Santander SA | 84,121 | $288K | 0.0% | $3.42 | $4.44 | -22.7% | ADR | 05964H105 |
| ABEV | AMBEV SA | 105,000 | $288K | 0.0% | $2.74 | $4.77 | -42.5% | SPONSORED ADR | 02319V103 |
| WDC | WESTN DIGITAL CORP | 4,320 | $288K | 0.0% | $66.67 * | $47.12 | +6.7% | COM | 958102105 |
| — | PacWest Bancorp | 7,450 | $284K | 0.0% | $38.12 | $38.12 | — | COM | 695263103 |
| ATI | Allegheny Technologies Inc | 13,358 | $282K | 0.0% | $21.11 | $26.50 | -20.5% | COM | 01741R102 |
| WES | Western Midstream Partners LP | 15,173 | $282K | 0.0% | $18.59 | $30.78 | — | COM UNIT LP INT | 958669103 |
| WB | Weibo Corp | 5,501 | $277K | 0.0% | $50.35 | $42.22 | +19.5% | SPONSORED ADR | 948596101 |
| MINT | Pacific Investment Management Co LLC | 2,690 | $274K | 0.0% | $101.86 | $101.48 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SHW | Sherwin-Williams Co/The | 367 | $271K | 0.0% | $738.42 * | $171.57 | +37.5% | COM | 824348106 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $270K | 0.0% | $172.52 * | $105.54 | +34.3% | COM | 22410J106 |
| BBVA | BBVA | 51,739 | $270K | 0.0% | $5.22 | $6.37 | -18.0% | SPONSORED ADR | 05946K101 |
| NSC | Norfolk Southern Corp | 999 | $268K | 0.0% | $268.27 * | $180.50 | +34.6% | COM | 655844108 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $263K | 0.0% | $29.22 * | $17.29 | +41.6% | COM | 460690100 |
| AGGY | WisdomTree ETFs/USA | 5,127 | $263K | 0.0% | $51.30 | $50.24 | +1.9% | YIELD ENHANCD US | 97717X511 |
| VRE | Mack-Cali Realty Corp | 16,900 | $262K | 0.0% | $15.50 | $21.22 | — | COM | 554489104 |
| ITW | ILLINOIS TOOL WKS | 1,172 | $260K | 0.0% | $221.84 * | $143.58 | +38.1% | COM | 452308109 |
| DOX | AMDOCS | 3,614 | $254K | 0.0% | $70.28 * | $55.05 | +15.4% | SHS | G02602103 |
| UAL | United Airlines Holdings Inc | 4,394 | $253K | 0.0% | $57.58 | $48.83 | +17.8% | COM | 910047109 |
| ITUB | IUPAR | 49,808 | $247K | 0.0% | $4.96 | $7.39 | -32.8% | SPON ADR REP PFD | 465562106 |
| CWB | SPDR SERIES TRUST | 2,957 | $246K | 0.0% | $83.19 | $54.80 | +52.1% | BLMBRG BRC CNVRT | 78464A359 |
| VNT | Vontier Corp | 7,782 | $236K | 0.0% | $30.33 | $31.19 | -3.0% | COM | 928881101 |
| VMBS | Vanguard Group Inc/The | 4,284 | $229K | 0.0% | $53.45 | $52.45 | +1.8% | MORTG-BACK SEC | 92206C771 |
| CL | COLGATE-PALMOLIVE | 2,875 | $227K | 0.0% | $78.96 * | $67.40 | +4.6% | COM | 194162103 |
| KSS | KOHLS CORPORATION | 3,753 | $224K | 0.0% | $59.69 | $29.09 | +104.9% | COM | 500255104 |
| FTSL | First Trust Advisors LP | 4,677 | $224K | 0.0% | $47.89 | $44.87 | +6.7% | SENIOR LN FD | 33738D309 |
| BOND | Pacific Investment Management Co LLC | 2,040 | $223K | 0.0% | $109.31 | $106.03 | +3.2% | ACTIVE BD ETF | 72201R775 |
| BKR | BAKER HUGHES INC | 10,211 | $221K | 0.0% | $21.64 * | $12.51 | +53.3% | CL A | 05722G100 |
| UGI | UGI Corp | 5,338 | $219K | 0.0% | $41.03 | $38.65 | +6.1% | COM | 902681105 |
| NGVT | Ingevity Corp | 2,901 | $219K | 0.0% | $75.49 | $65.12 | +16.0% | COM | 45688C107 |
| MAC | Macerich Co/The | 18,218 | $213K | 0.0% | $11.69 | $53.96 | — | COM | 554382101 |
| IQ | Baidu Holdings Ltd | 11,475 | $191K | 0.0% | $16.64 | $29.79 | -44.2% | SPONSORED ADS | 46267X108 |
| SFL | SFL Corp Ltd | 20,450 | $164K | 0.0% | $8.02 | $12.38 | -35.2% | SHS | G7738W106 |
| OI | O-I Glass Inc | 11,016 | $162K | 0.0% | $14.71 | $10.91 | +35.1% | COM | 67098H104 |
| PAA | Plains All American Pipeline L | 17,282 | $157K | 0.0% | $9.08 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| ASX | ASE Technology Holding Co Ltd | 15,901 | $122K | 0.0% | $7.67 | $4.86 | +58.6% | SPONSORED ADS | 00215W100 |
| CX | CEMEX SAB DE CV | 17,486 | $122K | 0.0% | $6.98 | $7.01 | -0.6% | SPON ADR NEW | 151290889 |
| — | Two Harbors Investment Corp | 14,269 | $105K | 0.0% | $7.36 | $6.38 | — | COM NEW | 90187B408 |
| — | Annaly Capital Management Inc | 11,280 | $97,000 | 0.0% | $8.60 | $8.42 | — | COM | 035710409 |