CIK: 0001092903 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $4,207,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,205,361 | $1,208,722 | 28.7% | $96.12 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,162,246 | $289,399 | 6.9% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,177,175 | $143,792 | 3.4% | $90.13 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 577,462 | $136,148 | 3.2% | $93.78 | +137.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,979 | $95,851 | 2.3% | $88.71 | +78.7% | COM | 023135106 |
| META | Facebook Inc | 178,273 | $52,507 | 1.2% | $170.08 | +57.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,090 | $49,686 | 1.2% | $58.24 | +68.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,437 | $48,483 | 1.2% | $57.64 | +70.8% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 312,847 | $47,624 | 1.1% | $86.75 | +46.7% | COM | 46625H100 |
| HD | Home Depot Inc/The | 123,699 | $37,759 | 0.9% | $156.69 | +56.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 220,345 | $36,214 | 0.9% | $102.87 | +36.9% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 256,903 | $34,792 | 0.8% | $66.83 | +73.1% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 85,537 | $31,826 | 0.8% | $219.89 | +45.4% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 62,237 | $28,404 | 0.7% | $211.52 | +122.7% | COM | 883556102 |
| PYPL | PayPal Holdings Inc | 116,320 | $28,247 | 0.7% | $109.50 | +130.1% | COM | 70450Y103 |
| V | VISA INC | 131,455 | $27,833 | 0.7% | $146.11 | +39.1% | COM CL A | 92826C839 |
| DIS | Walt Disney Co/The | 147,019 | $27,128 | 0.6% | $107.04 | +68.3% | COM | 254687106 |
| HON | Honeywell International Inc | 112,576 | $24,437 | 0.6% | $113.59 | +55.5% | COM | 438516106 |
| LLY | Eli Lilly and Co | 128,851 | $24,072 | 0.6% | $84.11 | +121.2% | COM | 532457108 |
| NVDA | NVIDIA Corp | 43,677 | $23,320 | 0.6% | $6.35 | +111.1% | COM | 67066G104 |
| DHR | Danaher Corp | 98,841 | $22,248 | 0.5% | $84.26 | +135.8% | COM | 235851102 |
| ADBE | Adobe Inc | 46,480 | $22,096 | 0.5% | $237.16 | +97.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 57,127 | $20,340 | 0.5% | $263.84 | +28.7% | CL A | 57636Q104 |
| TGT | Target Corp | 98,526 | $19,515 | 0.5% | $65.79 | +148.1% | COM | 87612E106 |
| WMT | Walmart Inc | 142,077 | $19,298 | 0.5% | $26.59 | +62.9% | COM | 931142103 |
| CMCSA | Comcast Corp | 354,675 | $19,191 | 0.5% | $30.43 | +51.7% | CL A | 20030N101 |
| PFE | Pfizer Inc | 523,542 | $18,968 | 0.5% | $25.75 | +8.9% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN | 152,271 | $18,547 | 0.4% | $72.43 | +47.8% | COM | 571748102 |
| NFLX | NETFLIX INC | 35,073 | $18,297 | 0.4% | $34.19 | +55.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GRP | 54,194 | $17,721 | 0.4% | $189.43 | +46.2% | COM | 38141G104 |
| PLD | Prologis Inc | 166,757 | $17,676 | 0.4% | $55.26 | +60.5% | COM | 74340W103 |
| ABBV | AbbVie Inc | 161,721 | $17,501 | 0.4% | $66.72 | +33.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 336,113 | $17,380 | 0.4% | $33.96 | +19.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 120,976 | $17,112 | 0.4% | $85.72 | +37.6% | COM | 713448108 |
| AXP | AMER EXPRESS CO | 119,972 | $16,969 | 0.4% | $91.17 | +36.4% | COM | 025816109 |
| PTON | Peloton Interactive Inc | 150,505 | $16,922 | 0.4% | $27.81 | +377.0% | CL A COM | 70614W100 |
| MRK | Merck & Co Inc | 218,019 | $16,807 | 0.4% | $48.25 | +30.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUN | 285,333 | $16,592 | 0.4% | $34.76 | +21.5% | COM | 92343V104 |
| CVX | Chevron Corp | 155,097 | $16,253 | 0.4% | $84.86 | -6.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 133,047 | $15,944 | 0.4% | $55.72 | +95.0% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 284,742 | $15,898 | 0.4% | $57.29 | -24.4% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 70,330 | $15,763 | 0.4% | $124.06 | +54.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 404,858 | $15,664 | 0.4% | $23.66 | +29.5% | COM | 060505104 |
| T | AT&T INC | 514,153 | $15,564 | 0.4% | $14.14 | +14.2% | COM | 00206R102 |
| PNC | PNC Financial Services Group I | 87,324 | $15,317 | 0.4% | $104.58 | +32.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN | 47,132 | $15,254 | 0.4% | $240.22 | +15.8% | COM | 666807102 |
| ISRG | Intuitive Surgical Inc | 20,260 | $14,971 | 0.4% | $179.26 | +40.3% | COM NEW | 46120E602 |
| LOW | LOWE'S COS INC | 78,544 | $14,938 | 0.4% | $86.49 | +81.5% | COM | 548661107 |
| UNP | Union Pacific Corp | 67,401 | $14,856 | 0.4% | $119.73 | +57.1% | COM | 907818108 |
| AVGO | Broadcom Inc | 31,941 | $14,809 | 0.4% | $19.05 | +118.6% | COM | 11135F101 |
| BA | BOEING CO | 58,022 | $14,780 | 0.4% | $313.57 | -29.1% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 68,370 | $14,486 | 0.3% | $138.51 | +58.8% | COM | 79466L302 |
| C | Citigroup Inc | 198,990 | $14,477 | 0.3% | $53.16 | +5.7% | COM NEW | 172967424 |
| ELV | Anthem Inc | 40,138 | $14,408 | 0.3% | $225.40 | +33.5% | COM | 036752103 |
| MS | MORGAN STANLEY | 185,154 | $14,379 | 0.3% | $35.33 | +85.6% | COM NEW | 617446448 |
| INTC | Intel Corp | 224,465 | $14,365 | 0.3% | $38.42 | +40.8% | COM | 458140100 |
| KO | Coca-Cola Co/The | 266,710 | $14,058 | 0.3% | $37.66 | +15.2% | COM | 191216100 |
| STZ | Constellation Brands Inc | 60,872 | $13,879 | 0.3% | $176.79 | +17.7% | CL A | 21036P108 |
| COST | Costco Wholesale Corp | 39,239 | $13,831 | 0.3% | $193.39 | +70.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 125,064 | $13,666 | 0.3% | $45.84 | +105.1% | COM | 855244109 |
| SCHW | Charles Schwab Corp/The | 201,722 | $13,148 | 0.3% | $43.47 | +30.9% | COM | 808513105 |
| EXAS | Exact Sciences Corp | 98,100 | $12,927 | 0.3% | $62.16 | +120.2% | COM | 30063P105 |
| WFC | Wells Fargo & Co | 329,749 | $12,883 | 0.3% | $42.84 | -26.2% | COM | 949746101 |
| ZTS | Pfizer Inc | 80,699 | $12,709 | 0.3% | $78.13 | +94.1% | CL A | 98978V103 |
| AJG | Arthur J Gallagher & Co | 99,412 | $12,404 | 0.3% | $62.17 | +84.3% | COM | 363576109 |
| NEE | NEXTERA ENERGY | 163,724 | $12,379 | 0.3% | $57.43 | +19.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 92,695 | $12,291 | 0.3% | $52.84 | +145.5% | COM | 747525103 |
| CCI | Crown Castle International Cor | 65,778 | $11,322 | 0.3% | $79.20 | +60.8% | COM | 22822V101 |
| UPS | United Parcel Service Inc | 64,125 | $10,901 | 0.3% | $85.33 | +54.7% | CL B | 911312106 |
| IVV | ISHARES | 26,446 | $10,521 | 0.3% | $292.75 | — | CORE S&P500 ETF | 464287200 |
| GTLS | Chart Industries Inc | 73,521 | $10,465 | 0.2% | $72.16 | +95.7% | COM PAR $0.01 | 16115Q308 |
| CAT | Caterpillar Inc | 43,953 | $10,192 | 0.2% | $115.00 | +64.4% | COM | 149123101 |
| RNG | RingCentral Inc | 33,508 | $9,981 | 0.2% | $79.57 | +362.1% | CL A | 76680R206 |
| MKC | MCCORMICK & CO INC | 111,723 | $9,961 | 0.2% | $60.60 | +32.4% | COM NON VTG | 579780206 |
| NOW | ServiceNow Inc | 19,901 | $9,952 | 0.2% | $34.51 | +205.9% | COM | 81762P102 |
| DG | Dollar General Corp | 48,694 | $9,866 | 0.2% | $90.16 | +104.6% | COM | 256677105 |
| — | General Electric Co | 747,889 | $9,820 | 0.2% | $13.07 | — | COM | 369604103 |
| ALGN | Align Technology Inc | 17,971 | $9,732 | 0.2% | $238.71 | +131.6% | COM | 016255101 |
| CHD | Church & Dwight Co Inc | 111,259 | $9,718 | 0.2% | $50.30 | +56.6% | COM | 171340102 |
| MMM | 3M Co | 50,366 | $9,704 | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| COF | Capital One Financial Corp | 75,804 | $9,644 | 0.2% | $82.50 | +30.8% | COM | 14040H105 |
| USMV | BlackRock Fund Advisors | 136,799 | $9,465 | 0.2% | $57.04 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 134,513 | $9,438 | 0.2% | $41.65 | +45.5% | COM | 68389X105 |
| DVA | DaVita Inc | 87,454 | $9,425 | 0.2% | $70.07 | +58.6% | COM | 23918K108 |
| CMI | CUMMINS INC | 36,292 | $9,404 | 0.2% | $112.69 | +96.9% | COM | 231021106 |
| MU | Micron Technology Inc | 106,478 | $9,393 | 0.2% | $47.98 | +72.5% | COM | 595112103 |
| USB | US BANCORP | 166,858 | $9,228 | 0.2% | $37.86 | +6.5% | COM NEW | 902973304 |
| OKTA | Okta Inc | 41,340 | $9,113 | 0.2% | $251.31 | 0.0% | CL A | 679295105 |
| RTX | Raytheon Technologies Corp | 117,358 | $9,069 | 0.2% | $53.70 | +21.5% | COM | 75513E101 |
| ACN | ACCENTURE | 32,160 | $8,884 | 0.2% | $143.75 | +67.9% | SHS CLASS A | G1151C101 |
| TMUS | T-Mobile US Inc | 70,646 | $8,851 | 0.2% | $62.57 | +94.5% | COM | 872590104 |
| CVS | CVS Health Corp | 117,558 | $8,844 | 0.2% | $54.88 | +13.5% | COM | 126650100 |
| PODD | Insulet Corp | 33,703 | $8,794 | 0.2% | $85.71 | +212.5% | COM | 45784P101 |
| TRV | TRAVELERS CO INC | 58,354 | $8,776 | 0.2% | $109.91 | +21.1% | COM | 89417E109 |
| MDT | Medtronic PLC | 74,107 | $8,754 | 0.2% | $75.54 | +34.6% | SHS | G5960L103 |
| MET | MetLife Inc | 142,815 | $8,682 | 0.2% | $34.73 | +37.1% | COM | 59156R108 |
| CRWD | Crowdstrike Holdings Inc | 46,702 | $8,523 | 0.2% | $80.20 | +163.8% | CL A | 22788C105 |
| SRE | SEMPRA ENERGY | 61,769 | $8,189 | 0.2% | $51.62 | +2.8% | COM | 816851109 |
| FISV | FISERV INC | 67,997 | $8,094 | 0.2% | $111.08 | +3.3% | COM | 337738108 |
| BABA | Alibaba Group Holding Ltd | 35,101 | $7,958 | 0.2% | $152.41 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP | 81,067 | $7,825 | 0.2% | $57.12 | +32.1% | COM NEW | 26441C204 |
| MELI | MercadoLibre Inc | 5,260 | $7,743 | 0.2% | $338.47 | +401.3% | COM | 58733R102 |
| — | Discovery Inc | 175,809 | $7,640 | 0.2% | $31.61 | — | COM SER A | 25470F104 |
| IRM | Iron Mountain Inc | 202,578 | $7,497 | 0.2% | $23.18 | +17.4% | COM | 46284V101 |
| FDX | FEDEX CORP | 26,345 | $7,483 | 0.2% | $197.01 | +18.9% | COM | 31428X106 |
| ZS | Zscaler Inc | 43,108 | $7,400 | 0.2% | $83.11 | +139.0% | COM | 98980G102 |
| FIS | Fidelity National Information | 52,542 | $7,388 | 0.2% | $123.12 | -0.7% | COM | 31620M106 |
| CI | Cigna Corp | 30,544 | $7,384 | 0.2% | $166.72 | +22.5% | COM | 125523100 |
| UBER | Uber Technologies Inc | 134,812 | $7,349 | 0.2% | $32.91 | +69.6% | COM | 90353T100 |
| MO | Altria Group Inc | 142,523 | $7,292 | 0.2% | $31.62 | -3.8% | COM | 02209S103 |
| — | WNS HOLDINGS LTD | 99,355 | $7,197 | 0.2% | $50.75 | — | SPON ADR | 92932M101 |
| IJR | BlackRock Fund Advisors | 66,061 | $7,170 | 0.2% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| EPD | Enterprise Products Partners L | 322,226 | $7,095 | 0.2% | $21.56 | — | COM | 293792107 |
| DRI | Darden Restaurants Inc | 49,862 | $7,081 | 0.2% | $85.89 | +31.2% | COM | 237194105 |
| GLW | CORNING INC | 162,611 | $7,075 | 0.2% | $25.42 | +32.2% | COM | 219350105 |
| APD | Air Products and Chemicals Inc | 24,817 | $6,982 | 0.2% | $131.33 | +82.9% | COM | 009158106 |
| CMS | CMS Energy Corp | 113,770 | $6,965 | 0.2% | $36.11 | +37.2% | COM | 125896100 |
| NEM | NEWMONT MINING CP | 111,784 | $6,737 | 0.2% | $28.42 | +80.4% | COM | 651639106 |
| BMY | BRISTOL-MYRS SQUIB | 105,743 | $6,676 | 0.2% | $44.72 | +14.1% | COM | 110122108 |
| GPN | Global Payments Inc | 32,950 | $6,642 | 0.2% | $155.39 | +22.8% | COM | 37940X102 |
| TXN | TEXAS INSTRUMENTS | 35,013 | $6,617 | 0.2% | $71.95 | +110.4% | COM | 882508104 |
| TSM | TSMC | 55,685 | $6,586 | 0.2% | $44.56 | — | SPONSORED ADS | 874039100 |
| AGG | BlackRock Fund Advisors | 57,446 | $6,539 | 0.2% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| GM | General Motors Co | 113,766 | $6,537 | 0.2% | $32.00 | +60.1% | COM | 37045V100 |
| GILD | Gilead Sciences Inc | 100,415 | $6,489 | 0.2% | $56.53 | -5.6% | COM | 375558103 |
| CG | CARLYLE GROUP/THE | 175,527 | $6,453 | 0.2% | $23.81 | +25.4% | COM | 14316J108 |
| JD | JD.com Inc | 76,216 | $6,427 | 0.2% | $27.21 | — | SPON ADR CL A | 47215P106 |
| VRTX | Vertex Pharmaceuticals Inc | 29,868 | $6,419 | 0.2% | $176.02 | +24.8% | COM | 92532F100 |
| BK | BK OF NY MELLON CP | 135,461 | $6,406 | 0.2% | $41.04 | -6.7% | COM | 064058100 |
| TTWO | Take-Two Interactive Software | 35,863 | $6,337 | 0.2% | $115.13 | +64.6% | COM | 874054109 |
| EXPE | Expedia Group Inc | 36,631 | $6,305 | 0.1% | $124.68 | +22.4% | COM NEW | 30212P303 |
| FITB | Fifth Third Bancorp | 168,223 | $6,300 | 0.1% | $21.06 | +33.8% | COM | 316773100 |
| EPAM | EPAM Systems Inc | 15,865 | $6,293 | 0.1% | $129.79 | +182.0% | COM | 29414B104 |
| ULTA | Ulta Beauty Inc | 20,352 | $6,292 | 0.1% | $249.33 | +24.6% | COM | 90384S303 |
| — | DraftKings Inc | 101,764 | $6,241 | 0.1% | $46.57 | — | COM CL A | 26142R104 |
| — | Rexnord Corp | 132,178 | $6,224 | 0.1% | $30.56 | — | COM | 76169B102 |
| ALB | ALBEMARLE CORP | 42,316 | $6,183 | 0.1% | $87.22 | +73.5% | COM | 012653101 |
| ROP | ROPER INDUSTRIES INC | 15,214 | $6,136 | 0.1% | $342.17 | +13.9% | COM | 776696106 |
| — | Activision Blizzard Inc | 65,455 | $6,087 | 0.1% | $71.92 | — | COM | 00507V109 |
| PANW | Palo Alto Networks Inc | 18,801 | $6,055 | 0.1% | $35.67 | +66.6% | COM | 697435105 |
| COLM | Columbia Sportswear Co | 57,162 | $6,038 | 0.1% | $78.46 | +17.2% | COM | 198516106 |
| EXP | Eagle Materials Inc | 44,739 | $6,014 | 0.1% | $90.51 | +30.2% | COM | 26969P108 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,175 | $5,939 | 0.1% | $97.11 | +9.6% | COM | 45866F104 |
| EOG | EOG Resources Inc | 80,640 | $5,848 | 0.1% | $88.64 | -43.1% | COM | 26875P101 |
| — | Splunk Inc | 43,041 | $5,832 | 0.1% | $115.37 | — | COM | 848637104 |
| AEP | American Electric Power Co Inc | 68,594 | $5,810 | 0.1% | $52.47 | +28.6% | COM | 025537101 |
| PTC | PTC Inc | 41,974 | $5,777 | 0.1% | $90.26 | +47.5% | COM | 69370C100 |
| EA | ELECTRONIC ARTS | 42,229 | $5,717 | 0.1% | $89.19 | +51.3% | COM | 285512109 |
| AMD | ADVANCED MICRO DEV | 72,366 | $5,680 | 0.1% | $74.25 | +16.0% | COM | 007903107 |
| ACA | Arcosa Inc | 86,779 | $5,649 | 0.1% | $50.24 | +20.4% | COM | 039653100 |
| SHOP | SHOPIFY INC | 5,023 | $5,558 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| IEMG | BlackRock Fund Advisors | 86,066 | $5,539 | 0.1% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| TFC | Truist Financial Corp | 93,655 | $5,462 | 0.1% | $35.97 | +21.1% | COM | 89832Q109 |
| FTV | Fortive Corp | 76,030 | $5,371 | 0.1% | $48.96 | +3.5% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLO | 67,787 | $5,295 | 0.1% | $67.11 | +6.7% | CL A | 192446102 |
| HUBS | HubSpot Inc | 11,550 | $5,246 | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| AWK | American Water Works Co Inc | 34,616 | $5,189 | 0.1% | $86.10 | +59.9% | COM | 030420103 |
| — | Walgreens Boots Alliance Inc | 94,119 | $5,167 | 0.1% | $72.24 | — | COM | 931427108 |
| GLPI | Gaming and Leisure Properties | 120,684 | $5,121 | 0.1% | $38.23 | — | COM | 36467J108 |
| — | Sailpoint Technologies Holding | 100,880 | $5,108 | 0.1% | $50.63 | — | COM | 78781P105 |
| NTR | Nutrien Ltd | 94,619 | $5,099 | 0.1% | $42.41 | +10.4% | COM | 67077M108 |
| INFY | INFOSYS TECHNOLOGI | 271,975 | $5,091 | 0.1% | $10.22 | — | SPONSORED ADR | 456788108 |
| — | EMC Corp | 33,469 | $5,036 | 0.1% | $150.47 | — | CL A COM | 928563402 |
| LNG | CHENIERE ENERGY IN | 69,838 | $5,029 | 0.1% | $61.54 | +11.1% | COM NEW | 16411R208 |
| LHX | L3Harris Technologies Inc | 24,709 | $5,008 | 0.1% | $164.87 | +2.9% | COM | 502431109 |
| PRU | Prudential Financial Inc | 54,969 | $5,008 | 0.1% | $60.74 | +11.6% | COM | 744320102 |
| TDOC | Teladoc Health Inc | 27,531 | $5,004 | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 28,183 | $4,990 | 0.1% | $14.72 | +100.0% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP | 118,099 | $4,987 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| — | Zendesk Inc | 37,545 | $4,979 | 0.1% | $132.61 | — | COM | 98936J101 |
| ALL | Allstate Corp/The | 43,331 | $4,979 | 0.1% | $79.21 | +23.3% | COM | 020002101 |
| DOCU | DocuSign Inc | 24,485 | $4,957 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| MDB | MongoDB Inc | 18,220 | $4,872 | 0.1% | $354.27 | 0.0% | CL A | 60937P106 |
| CDNS | Cadence Design Systems Inc | 35,138 | $4,814 | 0.1% | $105.21 | +27.5% | COM | 127387108 |
| EXC | Exelon Corp | 108,537 | $4,748 | 0.1% | $26.66 | -5.3% | COM | 30161N101 |
| BX | Blackstone Group Inc/The | 62,710 | $4,674 | 0.1% | $42.09 | +39.2% | COM CL A | 09260D107 |
| — | Alexion Pharmaceuticals Inc | 30,472 | $4,660 | 0.1% | $137.24 | — | COM | 015351109 |
| MAR | Marriott International Inc/MD | 30,553 | $4,525 | 0.1% | $115.33 | +14.2% | CL A | 571903202 |
| SLB | Schlumberger NV | 165,671 | $4,504 | 0.1% | $51.89 | -54.3% | COM | 806857108 |
| BUD | Anheuser-Busch InBev SA/NV | 69,109 | $4,344 | 0.1% | $87.16 | — | SPONSORED ADR | 03524A108 |
| FLS | Flowserve Corp | 111,262 | $4,318 | 0.1% | $41.56 | -16.7% | COM | 34354P105 |
| VMC | Vulcan Materials Co | 24,768 | $4,180 | 0.1% | $109.25 | +42.7% | COM | 929160109 |
| TM | TOYOTA MOTOR CORP | 26,339 | $4,111 | 0.1% | $124.36 | — | SP ADR REP2COM | 892331307 |
| OTIS | Otis Worldwide Corp | 58,991 | $4,038 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| MTX | Minerals Technologies Inc | 53,362 | $4,020 | 0.1% | $66.83 | +3.3% | COM | 603158106 |
| FMC | FMC Corp | 36,154 | $3,999 | 0.1% | $90.74 | +4.4% | COM NEW | 302491303 |
| IEFA | ISHARES | 55,166 | $3,975 | 0.1% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| LOGI | Logitech International SA | 37,975 | $3,968 | 0.1% | $41.12 | +136.6% | SHS | H50430232 |
| CNC | Centene Corp | 61,648 | $3,940 | 0.1% | $62.12 | -0.3% | COM | 15135B101 |
| NVO | Novo Holdings A/S | 58,095 | $3,917 | 0.1% | $47.10 | — | ADR | 670100205 |
| NI | NiSource Inc | 161,734 | $3,900 | 0.1% | $19.28 | -0.7% | COM | 65473P105 |
| VOO | VANGUARD | 10,390 | $3,785 | 0.1% | $264.29 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION RES(VIR) | 49,626 | $3,770 | 0.1% | $48.71 | +20.1% | COM | 25746U109 |
| LYB | LyondellBasell Industries NV | 36,137 | $3,760 | 0.1% | $64.73 | +9.4% | SHS - A - | N53745100 |
| MPC | Marathon Petroleum Corp | 66,622 | $3,564 | 0.1% | $53.73 | -17.0% | COM | 56585A102 |
| IBM | INTL BUSINESS MCHN | 25,964 | $3,460 | 0.1% | $103.73 | -5.4% | COM | 459200101 |
| — | Flexion Therapeutics Inc | 385,320 | $3,449 | 0.1% | $13.15 | — | COM | 33938J106 |
| — | DUKE REALTY CORP | 80,964 | $3,395 | 0.1% | $27.03 | — | COM NEW | 264411505 |
| VLO | Valero Energy Corp | 46,549 | $3,333 | 0.1% | $78.28 | -26.9% | COM | 91913Y100 |
| EVRG | Evergy Inc | 55,737 | $3,318 | 0.1% | $43.70 | +4.0% | COM | 30034W106 |
| SEE | Sealed Air Corp | 72,177 | $3,307 | 0.1% | $34.59 | +17.7% | COM | 81211K100 |
| QQQ | Invesco Capital Management LLC | 9,642 | $3,077 | 0.1% | $195.99 | — | UNIT SER 1 | 46090E103 |
| DD | DuPont de Nemours Inc | 39,455 | $3,049 | 0.1% | $25.55 | +13.8% | COM | 26614N102 |
| MCK | McKesson Corp | 15,420 | $3,007 | 0.1% | $130.95 | +35.4% | COM | 58155Q103 |
| NVS | Novartis AG | 33,274 | $2,844 | 0.1% | $86.36 | — | SPONSORED ADR | 66987V109 |
| — | American Campus Communities In | 64,945 | $2,803 | 0.1% | $41.65 | — | COM | 024835100 |
| HAL | HALLIBURTON | 126,429 | $2,713 | 0.1% | $35.60 | -46.2% | COM | 406216101 |
| PPL | PPL Corp | 94,017 | $2,711 | 0.1% | $20.48 | +13.2% | COM | 69351T106 |
| EIX | EDISON INTERNATIONAL | 44,908 | $2,632 | 0.1% | $46.06 | +2.2% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 49,529 | $2,624 | 0.1% | $32.89 | +25.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL | 29,082 | $2,581 | 0.1% | $54.82 | +21.9% | COM | 718172109 |
| — | Westpac Banking Corp | 138,500 | $2,571 | 0.1% | $20.01 | — | SPONSORED ADR | 961214301 |
| EQR | Equity Residential | 35,350 | $2,533 | 0.1% | $45.80 | +19.6% | SH BEN INT | 29476L107 |
| SAP | SAP SE | 20,360 | $2,500 | 0.1% | $122.59 | — | SPON ADR | 803054204 |
| DK | DELEK US HOLDINGS INC | 111,919 | $2,438 | 0.1% | $29.65 | -37.0% | COM | 24665A103 |
| VTWO | Vanguard Group Inc/The | 13,272 | $2,366 | 0.1% | $168.91 | — | VNG RUS2000IDX | 92206C664 |
| DOW | Dow Inc | 36,750 | $2,349 | 0.1% | $36.41 | +25.8% | COM | 260557103 |
| IWR | BlackRock Fund Advisors | 31,193 | $2,306 | 0.1% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,970 | $2,261 | 0.1% | $53.25 | — | US TIPS ETF | 808524870 |
| BMRN | BioMarin Pharmaceutical Inc | 29,662 | $2,240 | 0.1% | $100.31 | -18.6% | COM | 09061G101 |
| WELL | WELLTOWER INC COM | 31,079 | $2,226 | 0.1% | $46.50 | +27.0% | COM | 95040Q104 |
| — | Kellogg Co | 34,642 | $2,193 | 0.1% | $51.31 | -8.4% | COM | 487836108 |
| BP | BP PLC | 88,002 | $2,143 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| — | Unilever PLC | 37,975 | $2,120 | 0.1% | $55.46 | — | SPON ADR NEW | 904767704 |
| EPR | EPR PPTYS | 44,768 | $2,086 | 0.0% | $67.88 | — | COM SH BEN INT | 26884U109 |
| HOLX | HOLOGIC INC | 27,907 | $2,076 | 0.0% | $35.05 | +116.6% | COM | 436440101 |
| XLI | SSgA Funds Management Inc | 20,321 | $2,001 | 0.0% | $98.47 | — | SBI INT-INDS | 81369Y704 |
| VO | Vanguard ETF/USA | 8,883 | $1,966 | 0.0% | $149.67 | — | MID CAP ETF | 922908629 |
| — | GLAXOSMITHKLINE | 55,001 | $1,963 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| ATO | Atmos Energy Corp | 19,431 | $1,921 | 0.0% | $54.48 | +47.8% | COM | 049560105 |
| CMA | Comerica Inc | 26,497 | $1,901 | 0.0% | $58.01 | -10.1% | COM | 200340107 |
| — | Continental Resources Inc/OK | 73,450 | $1,900 | 0.0% | $68.27 | — | COM | 212015101 |
| MDLZ | Kraft Foods Inc | 31,531 | $1,845 | 0.0% | $29.85 | +66.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 50,351 | $1,833 | 0.0% | $22.56 | +13.3% | COM | 29250N105 |
| DEO | DIAGEO | 11,042 | $1,813 | 0.0% | $141.88 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON | 7,420 | $1,804 | 0.0% | $203.71 | +10.8% | COM | 075887109 |
| CTVA | Corteva Inc | 38,325 | $1,787 | 0.0% | $27.09 | +54.7% | COM | 22052L104 |
| SNY | Sanofi | 35,938 | $1,777 | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| FANG | Diamondback Energy Inc | 23,658 | $1,739 | 0.0% | $95.52 | -41.8% | COM | 25278X109 |
| IVZ | INVESCO | 66,085 | $1,667 | 0.0% | $7.05 | +159.2% | SHS | G491BT108 |
| XLV | SELECT SECTOR SPDR | 14,232 | $1,661 | 0.0% | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,639 | $1,651 | 0.0% | $45.52 | — | SPONSORED ADR | 110448107 |
| PEG | Public Service Enterprise Grou | 27,003 | $1,626 | 0.0% | $36.29 | +34.8% | COM | 744573106 |
| — | Pioneer Natural Resources Co | 9,946 | $1,579 | 0.0% | $158.76 | — | COM | 723787107 |
| — | TOTAL SE | 33,159 | $1,543 | 0.0% | $62.71 | — | SPONSORED ADS | 89151E109 |
| KMI | Kinder Morgan Inc | 92,632 | $1,542 | 0.0% | $12.97 | -10.9% | COM | 49456B101 |
| YUMC | Yum China Holdings Inc | 25,967 | $1,538 | 0.0% | $31.14 | +91.9% | COM | 98850P109 |
| DGX | Quest Diagnostics Inc | 11,917 | $1,530 | 0.0% | $83.88 | +33.7% | COM | 74834L100 |
| AME | AMETEK Inc | 11,927 | $1,524 | 0.0% | $86.70 | +34.8% | COM | 031100100 |
| NICE | Nice Ltd | 6,983 | $1,522 | 0.0% | $114.53 | — | SPONSORED ADR | 653656108 |
| CINF | Cincinnati Financial Corp | 14,500 | $1,495 | 0.0% | $61.57 | +37.8% | COM | 172062101 |
| AB | AllianceBernstein Holding LP | 36,600 | $1,464 | 0.0% | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| DLR | Digital Realty Trust Inc | 10,326 | $1,454 | 0.0% | $62.33 | +86.9% | COM | 253868103 |
| — | COVANTA HLDG CORP | 104,650 | $1,451 | 0.0% | $11.79 | — | COM | 22282E102 |
| HMC | HONDA MOTOR CO | 47,592 | $1,437 | 0.0% | $29.98 | — | AMERN SHS | 438128308 |
| BHP | BHP BILLITON LTD | 20,663 | $1,434 | 0.0% | $49.79 | — | SPONSORED ADS | 088606108 |
| STM | STMicroelectronics NV | 37,208 | $1,426 | 0.0% | $19.42 | — | NY REGISTRY | 861012102 |
| KKR | KKR & Co Inc | 28,825 | $1,408 | 0.0% | $21.77 | +97.0% | COM | 48251W104 |
| OHI | Omega Healthcare Investors Inc | 37,962 | $1,390 | 0.0% | $32.05 | — | COM | 681936100 |
| AZN | AstraZeneca PLC | 27,658 | $1,375 | 0.0% | $39.44 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1,343 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| ICLR | ICON PLC | 6,700 | $1,316 | 0.0% | $143.37 | +37.7% | SHS | G4705A100 |
| FCPT | Four Corners Property Trust In | 47,060 | $1,289 | 0.0% | $25.69 | — | COM | 35086T109 |
| KHC | Kraft Heinz Co/The | 32,167 | $1,287 | 0.0% | $34.13 | -16.1% | COM | 500754106 |
| LAMR | Lamar Advertising Co | 13,150 | $1,235 | 0.0% | $66.77 | — | CL A | 512816109 |
| ESS | Essex Property Trust Inc | 4,455 | $1,211 | 0.0% | $164.09 | +32.6% | COM | 297178105 |
| DOC | Healthpeak Properties Inc | 37,915 | $1,203 | 0.0% | $23.91 | -1.9% | COM | 42250P103 |
| — | AMERICA MOVIL SAB | 88,161 | $1,197 | 0.0% | $15.19 | — | SPON ADR L SHS | 02364W105 |
| SO | Southern Co/The | 19,239 | $1,196 | 0.0% | $28.13 | +77.2% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 71,871 | $1,169 | 0.0% | $12.46 | — | ISHARES | 464285105 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1,168 | 0.0% | $56.38 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP Inc | 36,226 | $1,150 | 0.0% | $13.01 | +79.3% | COM | 40434L105 |
| — | Royal Dutch Shell PLC | 28,895 | $1,133 | 0.0% | $66.15 | — | SPONS ADR A | 780259206 |
| — | Seagate Technology PLC | 14,047 | $1,078 | 0.0% | $39.48 | — | SHS | G7945M107 |
| — | Apollo Global Management Inc | 22,500 | $1,057 | 0.0% | $47.73 | — | COM CL A | 03768E105 |
| ABBNY | ABB LTD | 34,505 | $1,051 | 0.0% | $23.77 | — | SPONSORED ADR | 000375204 |
| SPG | SIMON PROP GROUP | 9,130 | $1,039 | 0.0% | $105.04 | -23.9% | COM | 828806109 |
| KIM | KIMCO REALTY | 55,093 | $1,033 | 0.0% | $11.90 | +20.0% | COM | 49446R109 |
| — | THOMSON REUTERS CORP | 11,642 | $1,019 | 0.0% | $59.18 | — | COM NEW | 884903709 |
| UNM | Unum Group | 35,920 | $1,000 | 0.0% | $15.78 | +64.4% | COM | 91529Y106 |
| GIB | CGI Inc | 11,925 | $992 | 0.0% | $72.28 | +8.9% | CL A SUB VTG | 12532H104 |
| KR | Kroger Co/The | 27,527 | $991 | 0.0% | $24.91 | +23.7% | COM | 501044101 |
| VAC | Marriott Vacations Worldwide C | 5,648 | $984 | 0.0% | $117.80 | +32.3% | COM | 57164Y107 |
| VTRS | VIATRIS INC | 69,942 | $977 | 0.0% | $13.32 | 0.0% | NaN | 92556V106 |
| PPG | PPG Industries Inc | 6,361 | $956 | 0.0% | $77.00 | +69.0% | COM | 693506107 |
| WMB | Williams Cos Inc/The | 40,108 | $950 | 0.0% | $18.55 | -3.9% | COM | 969457100 |
| TRP | TC Energy Corp | 19,875 | $910 | 0.0% | $36.04 | -4.5% | COM | 87807B107 |
| ET | Energy Transfer LP | 115,180 | $885 | 0.0% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 8,064 | $872 | 0.0% | $47.14 | +105.1% | COM | 988498101 |
| AAXJ | ISHARES TRUST | 8,901 | $825 | 0.0% | $65.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | Westrock Co | 15,387 | $801 | 0.0% | $39.14 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMOR C&G | 23,537 | $776 | 0.0% | $18.12 | +67.5% | CL B | 35671D857 |
| BNDX | VANGUARD GROUP INC/THE | 13,474 | $770 | 0.0% | $55.60 | — | INTL BD IDX ETF | 92203J407 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $750 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| PSX | Phillips 66 | 9,018 | $736 | 0.0% | $55.48 | +17.0% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc | 2,606 | $666 | 0.0% | $207.58 | +17.0% | CL B NEW | 084670702 |
| ST | Sensata Technologies Holding P | 11,351 | $658 | 0.0% | $51.94 | +11.0% | SHS | G8060N102 |
| BIDU | Baidu Inc | 3,025 | $658 | 0.0% | $228.76 | — | SPON ADR REP A | 056752108 |
| ATR | APTARGROUP INC | 4,392 | $622 | 0.0% | $64.16 | +101.7% | COM | 038336103 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $614 | 0.0% | $45.45 | +23.0% | COM | 517834107 |
| ARCC | Ares Capital Corp | 32,400 | $606 | 0.0% | $6.36 | +78.9% | COM | 04010L103 |
| PHG | Koninklijke Philips NV | 10,573 | $603 | 0.0% | $45.37 | — | NY REG SH NEW | 500472303 |
| IEP | Icahn Enterprises LP | 10,975 | $590 | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| LUV | SOUTHWEST AIRLINES | 9,592 | $585 | 0.0% | $47.93 | +3.3% | COM | 844741108 |
| NGG | National Grid PLC | 9,739 | $577 | 0.0% | $51.74 | — | SPONSORED ADR NE | 636274409 |
| CNP | CenterPoint Energy Inc | 25,260 | $573 | 0.0% | $19.13 | -1.7% | COM | 15189T107 |
| E | ENI | 23,021 | $569 | 0.0% | $35.83 | — | SPONSORED ADR | 26874R108 |
| XMLV | Invesco Capital Management LLC | 10,834 | $567 | 0.0% | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 12,252 | $562 | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| CFR | Cullen/Frost Bankers Inc | 5,146 | $560 | 0.0% | $71.80 | +24.4% | COM | 229899109 |
| AWI | Armstrong World Industries Inc | 6,095 | $549 | 0.0% | $38.17 | +111.7% | COM | 04247X102 |
| CNK | Cinemark Holdings Inc | 26,772 | $546 | 0.0% | $27.99 | -25.5% | COM | 17243V102 |
| OXY | Occidental Petroleum Corp | 20,288 | $540 | 0.0% | $41.06 | -42.6% | COM | 674599105 |
| RF | Regions Financial Corp | 26,139 | $540 | 0.0% | $10.26 | +56.4% | COM | 7591EP100 |
| VEA | Vanguard ETF/USA | 10,049 | $494 | 0.0% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| TCOM | Trip.com Group Ltd | 12,465 | $494 | 0.0% | $24.18 | — | ADS | 89677Q107 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $488 | 0.0% | $99.00 | — | SPON ADR UNITS | 344419106 |
| UBS | UBS AG | 31,263 | $485 | 0.0% | $15.09 | +1.9% | SHS | H42097107 |
| UDR | UDR Inc | 10,482 | $460 | 0.0% | $16.30 | +111.7% | COM | 902653104 |
| ETN | Eaton Corp PLC | 3,268 | $452 | 0.0% | $75.99 | +56.5% | SHS | G29183103 |
| ALC | ALCON AG | 6,208 | $436 | 0.0% | $59.15 | +18.0% | ORD SHS | H01301128 |
| NKE | NIKE INC | 3,258 | $433 | 0.0% | $76.59 | +69.2% | CL B | 654106103 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $427 | 0.0% | $21.81 | — | COM | 78573L106 |
| ETR | Entergy Corp | 4,281 | $426 | 0.0% | $26.30 | +50.2% | COM | 29364G103 |
| NFG | National Fuel Gas Co | 8,321 | $416 | 0.0% | $57.02 | -20.4% | COM | 636180101 |
| — | Outfront Media Inc | 18,950 | $413 | 0.0% | $23.76 | — | COM | 69007J106 |
| JOYY | JOYY Inc | 4,400 | $412 | 0.0% | $53.18 | — | ADS REPSTG COM A | 46591M109 |
| — | Tupperware Brands Corp | 15,300 | $404 | 0.0% | $43.58 | — | COM | 899896104 |
| HSBC | HSBC HLDGS | 13,786 | $402 | 0.0% | $42.18 | — | SPON ADR NEW | 404280406 |
| CHKP | Check Point Software Technolog | 3,537 | $396 | 0.0% | $88.22 | +36.6% | ORD | M22465104 |
| AMAT | APPLIED MATERIALS | 2,938 | $392 | 0.0% | $73.49 | +43.8% | COM | 038222105 |
| WAB | Westinghouse Air Brake Technol | 4,944 | $391 | 0.0% | $69.31 | +8.9% | COM | 929740108 |
| GRFS | GRIFOLS SA | 22,616 | $391 | 0.0% | $21.26 | — | SP ADR REP B NVT | 398438408 |
| WY | WEYERHAEUSER CO | 10,344 | $368 | 0.0% | $18.38 | +51.7% | COM NEW | 962166104 |
| TSLA | Tesla Inc | 544 | $363 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| GRMN | Garmin Ltd | 2,758 | $363 | 0.0% | $32.92 | +239.6% | SHS | H2906T109 |
| CAG | CONAGRA FOODS INC | 9,538 | $358 | 0.0% | $19.56 | +45.1% | COM | 205887102 |
| BCS | Barclays PLC | 34,889 | $357 | 0.0% | $8.50 | — | ADR | 06738E204 |
| AMGN | Amgen Inc | 1,435 | $357 | 0.0% | $192.45 | +6.4% | COM | 031162100 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $353 | 0.0% | $49.45 | — | SPONSORED ADS | 059520106 |
| WPP | WPP PLC | 5,530 | $353 | 0.0% | $39.06 | — | ADR | 92937A102 |
| — | Linde PLC | 1,242 | $348 | 0.0% | $186.66 | — | SHS | G5494J103 |
| HE | Hawaiian Electric Industries I | 7,700 | $342 | 0.0% | $26.62 | +37.7% | COM | 419870100 |
| NOK | Nokia Oyj | 86,225 | $341 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| XEL | Xcel Energy Inc | 4,980 | $331 | 0.0% | $42.70 | +26.5% | COM | 98389B100 |
| MCO | MOODYS CORP | 1,088 | $325 | 0.0% | $145.60 | +85.7% | COM | 615369105 |
| BXP | Boston Properties Inc | 3,201 | $324 | 0.0% | $65.39 | +15.7% | COM | 101121101 |
| DAL | Delta Air Lines Inc | 6,727 | $324 | 0.0% | $28.05 | +53.4% | COM NEW | 247361702 |
| PSR | Invesco Capital Management LLC | 3,420 | $320 | 0.0% | $80.72 | — | ACTIVE US REAL | 46090A101 |
| KEP | KOREA ELEC POWER | 31,075 | $319 | 0.0% | $13.16 | — | SPONSORED ADR | 500631106 |
| — | DCP Midstream LLC | 14,575 | $315 | 0.0% | $49.38 | — | COM UT LTD PTN | 23311P100 |
| SCZ | BlackRock Fund Advisors | 4,307 | $309 | 0.0% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| FVD | First Trust Advisors LP | 8,081 | $307 | 0.0% | $31.25 | — | SHS | 33734H106 |
| ASML | ASML HOLDING NV | 495 | $305 | 0.0% | $490.46 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG Energy Inc | 8,001 | $302 | 0.0% | $27.94 | +23.7% | COM NEW | 629377508 |
| GLPG | Galapagos NV | 3,788 | $292 | 0.0% | $114.93 | — | SPON ADR | 36315X101 |
| HYS | PIMCO ETF TR | 2,937 | $291 | 0.0% | $98.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BlackRock Inc | 386 | $291 | 0.0% | $567.98 | — | COM | 09247X101 |
| ABEV | AMBEV SA | 105,000 | $288 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| WDC | WESTN DIGITAL CORP | 4,320 | $288 | 0.0% | $47.12 | -1.1% | COM | 958102105 |
| SAN | Banco Santander SA | 84,121 | $288 | 0.0% | $4.39 | — | ADR | 05964H105 |
| MOS | Mosaic Co/The | 9,087 | $288 | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| — | PacWest Bancorp | 7,450 | $284 | 0.0% | $38.12 | — | COM | 695263103 |
| WES | Western Midstream Partners LP | 15,173 | $282 | 0.0% | $30.78 | — | COM UNIT LP INT | 958669103 |
| ATI | Allegheny Technologies Inc | 13,358 | $282 | 0.0% | $26.50 | -26.2% | COM | 01741R102 |
| WB | Weibo Corp | 5,501 | $277 | 0.0% | $41.09 | — | SPONSORED ADR | 948596101 |
| MINT | Pacific Investment Management Co LLC | 2,690 | $274 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | Sherwin-Williams Co/The | 367 | $271 | 0.0% | $171.57 | +33.0% | COM | 824348106 |
| BBVA | BBVA | 51,739 | $270 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $270 | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| NSC | Norfolk Southern Corp | 999 | $268 | 0.0% | $180.50 | +26.8% | COM | 655844108 |
| AGGY | WisdomTree ETFs/USA | 5,127 | $263 | 0.0% | $50.87 | — | YIELD ENHANCD US | 97717X511 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $263 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| VRE | Mack-Cali Realty Corp | 16,900 | $262 | 0.0% | $21.22 | — | COM | 554489104 |
| ITW | ILLINOIS TOOL WKS | 1,172 | $260 | 0.0% | $143.58 | +28.8% | COM | 452308109 |
| DOX | AMDOCS | 3,614 | $254 | 0.0% | $55.05 | +23.7% | SHS | G02602103 |
| UAL | United Airlines Holdings Inc | 4,394 | $253 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| ITUB | IUPAR | 49,808 | $247 | 0.0% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| CWB | SPDR SERIES TRUST | 2,957 | $246 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNT | Vontier Corp | 7,782 | $236 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| VMBS | Vanguard Group Inc/The | 4,284 | $229 | 0.0% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| CL | COLGATE-PALMOLIVE | 2,875 | $227 | 0.0% | $67.40 | +3.8% | COM | 194162103 |
| FTSL | First Trust Advisors LP | 4,677 | $224 | 0.0% | $45.32 | — | SENIOR LN FD | 33738D309 |
| KSS | KOHLS CORPORATION | 3,753 | $224 | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| BOND | Pacific Investment Management Co LLC | 2,040 | $223 | 0.0% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| BKR | BAKER HUGHES INC | 10,211 | $221 | 0.0% | $12.51 | +61.0% | CL A | 05722G100 |
| NGVT | Ingevity Corp | 2,901 | $219 | 0.0% | $65.12 | +11.8% | COM | 45688C107 |
| UGI | UGI Corp | 5,338 | $219 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| MAC | Macerich Co/The | 18,218 | $213 | 0.0% | $53.96 | — | COM | 554382101 |
| IQ | Baidu Holdings Ltd | 11,475 | $191 | 0.0% | $27.10 | — | SPONSORED ADS | 46267X108 |
| SFL | SFL Corp Ltd | 20,450 | $164 | 0.0% | $12.38 | -40.2% | SHS | G7738W106 |
| OI | O-I Glass Inc | 11,016 | $162 | 0.0% | $10.91 | +18.1% | COM | 67098H104 |
| PAA | Plains All American Pipeline L | 17,282 | $157 | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| CX | CEMEX SAB DE CV | 17,486 | $122 | 0.0% | $7.03 | — | SPON ADR NEW | 151290889 |
| ASX | ASE Technology Holding Co Ltd | 15,901 | $122 | 0.0% | $4.80 | — | SPONSORED ADS | 00215W100 |
| — | Two Harbors Investment Corp | 14,269 | $105 | 0.0% | $6.38 | — | COM NEW | 90187B408 |
| — | Annaly Capital Management Inc | 11,280 | $97 | 0.0% | $8.42 | — | COM | 035710409 |