CIK: 0001092903 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $4,889,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,419,420 | $1,696,355 | 34.7% | $97.10 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,162,246 | $260,796 | 5.3% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,177,586 | $161,283 | 3.3% | $90.13 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 576,461 | $156,163 | 3.2% | $93.78 | +161.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,931 | $106,407 | 2.2% | $88.71 | +87.3% | COM | 023135106 |
| META | Facebook Inc | 177,753 | $61,807 | 1.3% | $170.08 | +87.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,025 | $58,664 | 1.2% | $58.24 | +99.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,382 | $58,602 | 1.2% | $57.64 | +105.2% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 311,872 | $48,508 | 1.0% | $86.75 | +61.1% | COM | 46625H100 |
| HD | Home Depot Inc/The | 123,459 | $39,370 | 0.8% | $156.69 | +81.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 219,959 | $36,236 | 0.7% | $102.87 | +40.9% | COM | 478160104 |
| NVDA | NVIDIA Corp | 43,553 | $34,847 | 0.7% | $6.35 | +151.9% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 256,617 | $34,625 | 0.7% | $66.83 | +80.6% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 85,421 | $34,206 | 0.7% | $219.89 | +67.8% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 116,149 | $33,855 | 0.7% | $109.50 | +140.7% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 62,090 | $31,323 | 0.6% | $211.52 | +120.3% | COM | 883556102 |
| V | VISA INC | 130,920 | $30,612 | 0.6% | $146.11 | +51.2% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 128,736 | $29,547 | 0.6% | $84.11 | +128.1% | COM | 532457108 |
| ADBE | Adobe Inc | 46,203 | $27,059 | 0.6% | $237.16 | +117.4% | COM | 00724F101 |
| DHR | Danaher Corp | 98,363 | $26,397 | 0.5% | $84.26 | +157.7% | COM | 235851102 |
| DIS | Walt Disney Co/The | 146,821 | $25,807 | 0.5% | $107.04 | +64.1% | COM | 254687106 |
| HON | Honeywell International Inc | 112,382 | $24,651 | 0.5% | $113.59 | +69.2% | COM | 438516106 |
| TGT | Target Corp | 98,506 | $23,813 | 0.5% | $65.79 | +191.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN | 151,650 | $21,334 | 0.4% | $72.43 | +72.9% | COM | 571748102 |
| MA | MASTERCARD INC | 56,798 | $20,736 | 0.4% | $263.84 | +37.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GRP | 54,114 | $20,538 | 0.4% | $189.43 | +68.6% | COM | 38141G104 |
| PFE | Pfizer Inc | 523,970 | $20,518 | 0.4% | $25.75 | +20.4% | COM | 717081103 |
| CMCSA | Comcast Corp | 354,286 | $20,201 | 0.4% | $30.43 | +61.2% | CL A | 20030N101 |
| WMT | Walmart Inc | 140,985 | $19,881 | 0.4% | $26.59 | +64.8% | COM | 931142103 |
| PLD | Prologis Inc | 165,987 | $19,840 | 0.4% | $55.26 | +85.2% | COM | 74340W103 |
| AXP | AMER EXPRESS CO | 119,408 | $19,730 | 0.4% | $91.17 | +62.2% | COM | 025816109 |
| ISRG | Intuitive Surgical Inc | 20,243 | $18,616 | 0.4% | $179.26 | +56.5% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 35,076 | $18,527 | 0.4% | $34.19 | +49.5% | COM | 64110L106 |
| ABBV | AbbVie Inc | 160,607 | $18,091 | 0.4% | $66.72 | +42.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 284,727 | $17,961 | 0.4% | $57.29 | -12.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 120,791 | $17,898 | 0.4% | $85.72 | +47.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 335,542 | $17,783 | 0.4% | $33.96 | +35.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN | 47,026 | $17,090 | 0.3% | $240.22 | +38.9% | COM | 666807102 |
| MRK | Merck & Co Inc | 217,933 | $16,949 | 0.3% | $48.25 | +32.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 184,134 | $16,883 | 0.3% | $35.33 | +108.6% | COM NEW | 617446448 |
| PNC | PNC Financial Services Group I | 87,101 | $16,615 | 0.3% | $104.58 | +51.7% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 402,511 | $16,596 | 0.3% | $23.66 | +54.5% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 67,880 | $16,581 | 0.3% | $138.51 | +64.4% | COM | 79466L302 |
| CVX | Chevron Corp | 155,131 | $16,249 | 0.3% | $84.86 | +2.6% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 70,300 | $16,239 | 0.3% | $124.06 | +68.7% | COM | 580135101 |
| VZ | VERIZON COMMUN | 283,195 | $15,868 | 0.3% | $34.76 | +24.9% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 39,180 | $15,502 | 0.3% | $193.39 | +85.7% | COM | 22160K105 |
| ABT | Abbott Laboratories | 132,634 | $15,376 | 0.3% | $55.72 | +92.5% | COM | 002824100 |
| LOW | LOWE'S COS INC | 78,450 | $15,217 | 0.3% | $86.49 | +107.6% | COM | 548661107 |
| ELV | Anthem Inc | 39,789 | $15,191 | 0.3% | $225.40 | +59.1% | COM | 036752103 |
| AVGO | Broadcom Inc | 31,849 | $15,187 | 0.3% | $19.05 | +120.8% | COM | 11135F101 |
| ZTS | Pfizer Inc | 80,564 | $15,014 | 0.3% | $78.13 | +113.1% | CL A | 98978V103 |
| WFC | Wells Fargo & Co | 328,586 | $14,882 | 0.3% | $42.84 | -6.7% | COM | 949746101 |
| UNP | Union Pacific Corp | 67,329 | $14,807 | 0.3% | $119.73 | +67.4% | COM | 907818108 |
| T | AT&T INC | 511,760 | $14,729 | 0.3% | $14.14 | +20.1% | COM | 00206R102 |
| SCHW | Charles Schwab Corp/The | 201,775 | $14,692 | 0.3% | $43.47 | +53.2% | COM | 808513105 |
| KO | Coca-Cola Co/The | 266,100 | $14,399 | 0.3% | $37.66 | +25.5% | COM | 191216100 |
| STZ | Constellation Brands Inc | 60,691 | $14,195 | 0.3% | $176.79 | +23.0% | CL A | 21036P108 |
| C | Citigroup Inc | 198,110 | $14,017 | 0.3% | $53.16 | +18.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 124,857 | $13,960 | 0.3% | $45.84 | +121.8% | COM | 855244109 |
| AJG | Arthur J Gallagher & Co | 99,327 | $13,914 | 0.3% | $62.17 | +116.6% | COM | 363576109 |
| BA | BOEING CO | 57,975 | $13,888 | 0.3% | $313.57 | -22.9% | COM | 097023105 |
| UPS | United Parcel Service Inc | 64,017 | $13,314 | 0.3% | $85.33 | +92.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 92,532 | $13,225 | 0.3% | $52.84 | +131.2% | COM | 747525103 |
| CCI | Crown Castle International Cor | 65,673 | $12,812 | 0.3% | $79.20 | +89.4% | COM | 22822V101 |
| INTC | Intel Corp | 223,873 | $12,568 | 0.3% | $38.42 | +39.5% | COM | 458140100 |
| EXAS | Exact Sciences Corp | 97,940 | $12,175 | 0.2% | $62.16 | +92.0% | COM | 30063P105 |
| NEE | NEXTERA ENERGY | 163,325 | $11,968 | 0.2% | $57.43 | +15.8% | COM | 65339F101 |
| PTON | Peloton Interactive Inc | 96,058 | $11,913 | 0.2% | $27.81 | +282.8% | CL A COM | 70614W100 |
| COF | Capital One Financial Corp | 75,782 | $11,723 | 0.2% | $82.50 | +68.0% | COM | 14040H105 |
| CRWD | Crowdstrike Holdings Inc | 46,606 | $11,713 | 0.2% | $80.20 | +168.3% | CL A | 22788C105 |
| IVV | ISHARES | 26,446 | $11,370 | 0.2% | $292.75 | — | CORE S&P500 ETF | 464287200 |
| ALGN | Align Technology Inc | 17,921 | $10,949 | 0.2% | $238.71 | +147.9% | COM | 016255101 |
| NOW | ServiceNow Inc | 19,898 | $10,935 | 0.2% | $34.51 | +193.8% | COM | 81762P102 |
| GTLS | Chart Industries Inc | 73,141 | $10,702 | 0.2% | $72.16 | +103.3% | COM | 16115Q308 |
| DG | Dollar General Corp | 48,615 | $10,519 | 0.2% | $90.16 | +116.9% | COM | 256677105 |
| ORCL | ORACLE CORP | 134,230 | $10,448 | 0.2% | $41.65 | +76.7% | COM | 68389X105 |
| TMUS | T-Mobile US Inc | 70,898 | $10,268 | 0.2% | $62.57 | +112.9% | COM | 872590104 |
| OKTA | Okta Inc | 41,263 | $10,096 | 0.2% | $251.31 | -4.0% | CL A | 679295105 |
| USMV | BlackRock Fund Advisors | 136,799 | $10,070 | 0.2% | $57.04 | — | MSCI USA MIN VOL | 46429B697 |
| — | General Electric Co | 747,409 | $10,060 | 0.2% | $13.07 | — | COM | 369604103 |
| RTX | Raytheon Technologies Corp | 117,445 | $10,020 | 0.2% | $53.70 | +41.0% | COM | 75513E101 |
| MMM | 3M Co | 50,286 | $9,988 | 0.2% | $117.52 | +19.5% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 111,344 | $9,834 | 0.2% | $60.60 | +33.2% | COM NON VTG | 579780206 |
| CVS | CVS Health Corp | 117,706 | $9,821 | 0.2% | $54.88 | +28.4% | COM | 126650100 |
| RNG | RingCentral Inc | 33,458 | $9,722 | 0.2% | $79.57 | +258.7% | CL A | 76680R206 |
| CAT | Caterpillar Inc | 43,804 | $9,533 | 0.2% | $115.00 | +84.2% | COM | 149123101 |
| USB | US BANCORP | 166,506 | $9,485 | 0.2% | $37.86 | +26.1% | COM NEW | 902973304 |
| ACN | ACCENTURE | 32,124 | $9,470 | 0.2% | $143.75 | +86.5% | SHS CLASS A | G1151C101 |
| CHD | Church & Dwight Co Inc | 111,106 | $9,468 | 0.2% | $50.30 | +62.8% | COM | 171340102 |
| ZS | Zscaler Inc | 43,018 | $9,294 | 0.2% | $83.11 | +128.8% | COM | 98980G102 |
| PODD | Insulet Corp | 33,572 | $9,215 | 0.2% | $85.71 | +217.1% | COM | 45784P101 |
| MDT | Medtronic PLC | 73,950 | $9,179 | 0.2% | $75.54 | +44.9% | SHS | G5960L103 |
| MU | Micron Technology Inc | 106,398 | $9,042 | 0.2% | $47.98 | +71.6% | COM | 595112103 |
| CMI | CUMMINS INC | 36,219 | $8,830 | 0.2% | $112.69 | +102.6% | COM | 231021106 |
| TRV | TRAVELERS CO INC | 58,261 | $8,723 | 0.2% | $109.91 | +28.6% | COM | 89417E109 |
| MET | MetLife Inc | 143,019 | $8,560 | 0.2% | $34.73 | +58.6% | COM | 59156R108 |
| IRM | Iron Mountain Inc | 201,753 | $8,538 | 0.2% | $23.18 | +49.6% | COM | 46284V101 |
| MELI | MercadoLibre Inc | 5,260 | $8,194 | 0.2% | $338.47 | +333.7% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 61,619 | $8,163 | 0.2% | $51.62 | +14.0% | COM | 816851109 |
| CG | CARLYLE GROUP/THE | 175,213 | $8,144 | 0.2% | $23.81 | +53.1% | COM | 14316J108 |
| EPAM | EPAM Systems Inc | 15,862 | $8,104 | 0.2% | $129.79 | +261.1% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP | 80,782 | $7,975 | 0.2% | $57.12 | +46.8% | COM NEW | 26441C204 |
| BABA | Alibaba Group Holding Ltd | 35,129 | $7,967 | 0.2% | $152.41 | — | SPONSORED ADS | 01609W102 |
| — | WNS HOLDINGS LTD | 99,355 | $7,935 | 0.2% | $50.75 | — | SPON ADR | 92932M101 |
| FDX | FEDEX CORP | 26,289 | $7,843 | 0.2% | $197.01 | +37.2% | COM | 31428X106 |
| EPD | Enterprise Products Partners L | 321,768 | $7,764 | 0.2% | $21.56 | — | COM | 293792107 |
| IJR | BlackRock Fund Advisors | 66,061 | $7,464 | 0.2% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| FIS | Fidelity National Information | 52,447 | $7,430 | 0.2% | $123.12 | +8.3% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 5,007 | $7,315 | 0.1% | $120.82 | +2.0% | CL A | 82509L107 |
| DRI | Darden Restaurants Inc | 49,904 | $7,285 | 0.1% | $85.89 | +41.1% | COM | 237194105 |
| FISV | FISERV INC | 67,907 | $7,259 | 0.1% | $111.08 | +4.7% | COM | 337738108 |
| CI | Cigna Corp | 30,479 | $7,226 | 0.1% | $166.72 | +37.8% | COM | 125523100 |
| ROP | ROPER INDUSTRIES INC | 15,191 | $7,143 | 0.1% | $342.17 | +25.6% | COM | 776696106 |
| APD | Air Products and Chemicals Inc | 24,766 | $7,125 | 0.1% | $131.33 | +98.5% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 42,256 | $7,119 | 0.1% | $87.22 | +74.9% | COM | 012653101 |
| BMY | BRISTOL-MYRS SQUIB | 105,593 | $7,056 | 0.1% | $44.72 | +20.5% | COM | 110122108 |
| NEM | NEWMONT MINING CP | 111,309 | $7,055 | 0.1% | $28.42 | +103.8% | COM | 651639106 |
| ULTA | Ulta Beauty Inc | 20,302 | $7,019 | 0.1% | $249.33 | +31.5% | COM | 90384S303 |
| PANW | Palo Alto Networks Inc | 18,753 | $6,958 | 0.1% | $35.67 | +66.1% | COM | 697435105 |
| BK | BK OF NY MELLON CP | 135,241 | $6,928 | 0.1% | $41.04 | +6.9% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 100,310 | $6,908 | 0.1% | $56.53 | -1.2% | COM | 375558103 |
| DOCU | DocuSign Inc | 24,485 | $6,845 | 0.1% | $231.90 | -3.6% | COM | 256163106 |
| AMD | ADVANCED MICRO DEV | 72,591 | $6,818 | 0.1% | $74.25 | +8.8% | COM | 007903107 |
| MO | Altria Group Inc | 142,303 | $6,785 | 0.1% | $31.62 | +7.4% | COM | 02209S103 |
| UBER | Uber Technologies Inc | 134,587 | $6,745 | 0.1% | $32.91 | +58.7% | COM | 90353T100 |
| GM | General Motors Co | 113,709 | $6,729 | 0.1% | $32.00 | +77.2% | COM | 37045V100 |
| HUBS | HubSpot Inc | 11,532 | $6,720 | 0.1% | $439.38 | +18.7% | COM | 443573100 |
| TXN | TEXAS INSTRUMENTS | 34,941 | $6,719 | 0.1% | $71.95 | +128.2% | COM | 882508104 |
| EOG | EOG Resources Inc | 80,470 | $6,714 | 0.1% | $88.64 | -29.1% | COM | 26875P101 |
| TSM | TSMC | 55,744 | $6,698 | 0.1% | $44.56 | — | SPONSORED ADS | 874039100 |
| CMS | CMS Energy Corp | 112,933 | $6,672 | 0.1% | $36.11 | +49.5% | COM | 125896100 |
| AGG | iShares ETFs/USA | 57,446 | $6,625 | 0.1% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| — | Rexnord Corp | 131,973 | $6,604 | 0.1% | $30.56 | — | COM | 76169B102 |
| GLW | CORNING INC | 161,426 | $6,602 | 0.1% | $25.42 | +50.7% | COM | 219350105 |
| MDB | MongoDB Inc | 18,220 | $6,586 | 0.1% | $354.27 | -12.7% | CL A | 60937P106 |
| FITB | Fifth Third Bancorp | 167,928 | $6,420 | 0.1% | $21.06 | +59.0% | COM | 316773100 |
| EXP | Eagle Materials Inc | 44,655 | $6,346 | 0.1% | $90.51 | +54.6% | COM | 26969P108 |
| TTWO | Take-Two Interactive Software | 35,807 | $6,338 | 0.1% | $115.13 | +54.2% | COM | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,043 | $6,296 | 0.1% | $97.11 | +11.5% | COM | 45866F104 |
| — | Activision Blizzard Inc | 65,420 | $6,244 | 0.1% | $71.92 | — | COM | 00507V109 |
| — | Splunk Inc | 42,969 | $6,212 | 0.1% | $115.37 | — | COM | 848637104 |
| GPN | Global Payments Inc | 32,694 | $6,132 | 0.1% | $155.39 | +24.1% | COM | 37940X102 |
| DVA | DaVita Inc | 50,720 | $6,108 | 0.1% | $70.07 | +68.9% | COM | 23918K108 |
| JD | JD.com Inc | 76,099 | $6,074 | 0.1% | $27.21 | — | SPON ADR CL A | 47215P106 |
| LNG | CHENIERE ENERGY IN | 69,725 | $6,048 | 0.1% | $61.54 | +32.2% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS | 42,042 | $6,046 | 0.1% | $89.19 | +55.1% | COM | 285512109 |
| BX | Blackstone Group Inc/The | 62,120 | $6,034 | 0.1% | $42.09 | +81.1% | COM | 09260D107 |
| EXPE | Expedia Group Inc | 36,572 | $5,987 | 0.1% | $124.68 | +36.5% | COM NEW | 30212P303 |
| VRTX | Vertex Pharmaceuticals Inc | 29,494 | $5,947 | 0.1% | $176.02 | +18.8% | COM | 92532F100 |
| PTC | PTC Inc | 41,904 | $5,919 | 0.1% | $90.26 | +51.5% | COM | 69370C100 |
| IEMG | iShares ETFs/USA | 86,066 | $5,766 | 0.1% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| INFY | INFOSYS TECHNOLOGI | 271,952 | $5,763 | 0.1% | $10.22 | — | SPONSORED ADR | 456788108 |
| AEP | American Electric Power Co Inc | 68,070 | $5,758 | 0.1% | $52.47 | +38.6% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 117,905 | $5,730 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| NTR | Nutrien Ltd | 94,441 | $5,724 | 0.1% | $42.41 | +21.1% | COM | 67077M108 |
| EQT | EQT Corp | 254,224 | $5,659 | 0.1% | $18.97 | 0.0% | COM | 26884L109 |
| ALL | Allstate Corp/The | 43,260 | $5,643 | 0.1% | $79.21 | +45.6% | COM | 020002101 |
| PRU | Prudential Financial Inc | 54,853 | $5,620 | 0.1% | $60.74 | +34.7% | COM | 744320102 |
| COLM | Columbia Sportswear Co | 57,077 | $5,614 | 0.1% | $78.46 | +24.5% | COM | 198516106 |
| GLPI | Gaming and Leisure Properties | 120,459 | $5,580 | 0.1% | $38.23 | — | COM | 36467J108 |
| SYF | SYNCHRONY FINANCIAL | 114,449 | $5,553 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| — | Zendesk Inc | 37,545 | $5,420 | 0.1% | $132.61 | — | COM | 98936J101 |
| WERN | Werner Enterprises Inc | 121,615 | $5,414 | 0.1% | $46.69 | 0.0% | COM | 950755108 |
| LHX | L3Harris Technologies Inc | 24,958 | $5,395 | 0.1% | $165.18 | +18.4% | COM | 502431109 |
| — | Discovery Inc | 175,702 | $5,390 | 0.1% | $31.61 | — | COM SER A | 25470F104 |
| — | EMC Corp | 33,414 | $5,345 | 0.1% | $150.47 | — | CL A COM | 928563402 |
| CSTM | Constellium SE | 282,042 | $5,345 | 0.1% | $17.23 | 0.0% | CL A SHS | F21107101 |
| AWK | American Water Works Co Inc | 34,470 | $5,313 | 0.1% | $86.10 | +65.0% | COM | 030420103 |
| — | DraftKings Inc | 101,579 | $5,300 | 0.1% | $46.57 | — | COM CL A | 26142R104 |
| FTV | Fortive Corp | 75,930 | $5,296 | 0.1% | $48.96 | +7.9% | COM | 34959J108 |
| SLB | Schlumberger NV | 165,416 | $5,295 | 0.1% | $51.89 | -46.5% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 28,082 | $5,225 | 0.1% | $14.72 | +130.4% | COM | 892356106 |
| TFC | Truist Financial Corp | 93,339 | $5,181 | 0.1% | $35.97 | +30.8% | COM | 89832Q109 |
| — | Sailpoint Technologies Holding | 100,712 | $5,143 | 0.1% | $50.63 | — | COM | 78781P105 |
| ACA | Arcosa Inc | 86,622 | $5,089 | 0.1% | $50.24 | +21.4% | COM | 039653100 |
| — | Walgreens Boots Alliance Inc | 95,820 | $5,041 | 0.1% | $71.90 | — | COM | 931427108 |
| BUD | Anheuser-Busch InBev SA/NV | 69,131 | $4,978 | 0.1% | $87.16 | — | SPONSORED ADR | 03524A108 |
| NVO | Novo Holdings A/S | 58,095 | $4,867 | 0.1% | $47.10 | — | ADR | 670100205 |
| OTIS | Otis Worldwide Corp | 58,894 | $4,816 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| EXC | Exelon Corp | 108,447 | $4,805 | 0.1% | $26.66 | +2.6% | COM | 30161N101 |
| CDNS | Cadence Design Systems Inc | 35,071 | $4,798 | 0.1% | $105.21 | +25.9% | COM | 127387108 |
| LOGI | Logitech International SA | 37,975 | $4,592 | 0.1% | $41.12 | +163.1% | SHS | H50430232 |
| TM | TOYOTA MOTOR CORP | 26,238 | $4,587 | 0.1% | $124.36 | — | SP ADR REP2COM | 892331307 |
| TDOC | Teladoc Health Inc | 27,446 | $4,564 | 0.1% | $203.34 | -20.3% | COM | 87918A105 |
| CNC | Centene Corp | 61,536 | $4,488 | 0.1% | $62.12 | +10.3% | COM | 15135B101 |
| FLS | Flowserve Corp | 111,070 | $4,479 | 0.1% | $41.56 | -9.9% | COM | 34354P105 |
| IWR | BlackRock Fund Advisors | 55,219 | $4,376 | 0.1% | $76.24 | — | RUS MID CAP ETF | 464287499 |
| VTWO | Vanguard Group Inc/The | 47,084 | $4,358 | 0.1% | $114.08 | — | VNG RUS2000IDX | 92206C664 |
| VMC | Vulcan Materials Co | 24,668 | $4,294 | 0.1% | $109.25 | +57.7% | COM | 929160109 |
| SEE | Sealed Air Corp | 72,177 | $4,276 | 0.1% | $34.59 | +42.5% | COM | 81211K100 |
| MTX | Minerals Technologies Inc | 53,262 | $4,191 | 0.1% | $66.83 | +18.1% | COM | 603158106 |
| MAR | Marriott International Inc/MD | 30,553 | $4,171 | 0.1% | $115.33 | +20.5% | CL A | 571903202 |
| IEFA | ISHARES | 55,166 | $4,130 | 0.1% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD | 10,390 | $4,089 | 0.1% | $264.29 | — | S&P 500 ETF SHS | 922908363 |
| MPC | Marathon Petroleum Corp | 66,386 | $4,011 | 0.1% | $53.73 | -2.7% | COM | 56585A102 |
| NI | NiSource Inc | 162,068 | $3,971 | 0.1% | $19.28 | +13.1% | COM | 65473P105 |
| FMC | FMC Corp | 36,087 | $3,905 | 0.1% | $90.74 | +9.6% | COM NEW | 302491303 |
| QQQ | Invesco Capital Management LLC | 10,908 | $3,866 | 0.1% | $214.38 | — | UNIT SER 1 | 46090E103 |
| — | DUKE REALTY CORP | 80,964 | $3,834 | 0.1% | $27.03 | — | COM NEW | 264411505 |
| IBM | INTL BUSINESS MCHN | 25,924 | $3,800 | 0.1% | $103.73 | +9.4% | COM | 459200101 |
| LYB | LyondellBasell Industries NV | 36,184 | $3,722 | 0.1% | $64.73 | +20.4% | SHS - A - | N53745100 |
| VLO | Valero Energy Corp | 46,563 | $3,636 | 0.1% | $78.28 | -15.7% | COM | 91913Y100 |
| EVRG | Evergy Inc | 55,577 | $3,359 | 0.1% | $43.70 | +18.8% | COM | 30034W106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $3,233 | 0.1% | $55.89 | — | US TIPS ETF | 808524870 |
| — | Flexion Therapeutics Inc | 384,610 | $3,165 | 0.1% | $13.15 | — | COM | 33938J106 |
| DD | DuPont de Nemours Inc | 39,164 | $3,032 | 0.1% | $25.55 | +19.7% | COM | 26614N102 |
| — | American Campus Communities In | 64,845 | $3,030 | 0.1% | $41.65 | — | COM | 024835100 |
| COP | CONOCOPHILLIPS | 49,358 | $3,006 | 0.1% | $32.89 | +43.5% | COM | 20825C104 |
| HAL | HALLIBURTON | 126,184 | $2,917 | 0.1% | $35.60 | -42.8% | COM | 406216101 |
| NVS | Novartis AG | 31,795 | $2,901 | 0.1% | $86.36 | — | SPONSORED ADR | 66987V109 |
| MCK | McKesson Corp | 15,063 | $2,880 | 0.1% | $130.95 | +43.6% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL | 28,882 | $2,862 | 0.1% | $54.82 | +39.4% | COM | 718172109 |
| SAP | SAP SE | 20,195 | $2,837 | 0.1% | $122.59 | — | SPON ADR | 803054204 |
| — | Continental Resources Inc/OK | 73,450 | $2,793 | 0.1% | $68.27 | — | COM | 212015101 |
| EQR | Equity Residential | 35,280 | $2,717 | 0.1% | $45.80 | +37.7% | SH BEN INT | 29476L107 |
| — | Westpac Banking Corp | 138,500 | $2,676 | 0.1% | $20.01 | — | SPONSORED ADR | 961214301 |
| EIX | EDISON INTERNATIONAL | 44,851 | $2,594 | 0.1% | $46.06 | +2.4% | COM | 281020107 |
| WELL | WELLTOWER INC COM | 30,955 | $2,573 | 0.1% | $46.50 | +46.1% | COM | 95040Q104 |
| BMRN | BioMarin Pharmaceutical Inc | 29,612 | $2,471 | 0.1% | $100.31 | -21.0% | COM | 09061G101 |
| DK | DELEK US HOLDINGS INC | 111,354 | $2,407 | 0.0% | $29.65 | -34.8% | COM | 24665A103 |
| EPR | EPR PPTYS | 44,698 | $2,355 | 0.0% | $67.88 | — | COM SH BEN INT | 26884U109 |
| DOW | Dow Inc | 36,669 | $2,320 | 0.0% | $36.41 | +40.2% | COM | 260557103 |
| — | Unilever PLC | 38,740 | $2,267 | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| — | Kellogg Co | 34,562 | $2,223 | 0.0% | $51.31 | +0.5% | COM | 487836108 |
| FANG | Diamondback Energy Inc | 23,658 | $2,222 | 0.0% | $95.52 | -29.6% | COM | 25278X109 |
| BP | BP PLC | 83,972 | $2,219 | 0.0% | $43.33 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE | 55,596 | $2,214 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO | 11,040 | $2,117 | 0.0% | $141.88 | — | SPON ADR NEW | 25243Q205 |
| VO | Vanguard ETF/USA | 8,883 | $2,108 | 0.0% | $149.67 | — | MID CAP ETF | 922908629 |
| XLI | SSgA Funds Management Inc | 20,321 | $2,081 | 0.0% | $98.47 | — | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 50,292 | $2,014 | 0.0% | $22.56 | +26.9% | COM | 29250N105 |
| MDLZ | Kraft Foods Inc | 31,222 | $1,949 | 0.0% | $29.85 | +83.0% | CL A | 609207105 |
| SNY | Sanofi | 35,938 | $1,892 | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| CMA | Comerica Inc | 26,367 | $1,881 | 0.0% | $58.01 | +2.7% | COM | 200340107 |
| HOLX | HOLOGIC INC | 27,907 | $1,862 | 0.0% | $35.05 | +90.8% | COM | 436440101 |
| ATO | Atmos Energy Corp | 19,346 | $1,860 | 0.0% | $54.48 | +63.8% | COM | 049560105 |
| — | COVANTA HLDG CORP | 104,650 | $1,843 | 0.0% | $11.79 | — | COM | 22282E102 |
| BDX | BECTON DICKINSON | 7,405 | $1,801 | 0.0% | $203.71 | +9.0% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR | 14,232 | $1,793 | 0.0% | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| IVZ | INVESCO | 66,085 | $1,766 | 0.0% | $7.05 | +217.1% | SHS | G491BT108 |
| NICE | Nice Ltd | 6,983 | $1,728 | 0.0% | $114.53 | — | SPONSORED ADR | 653656108 |
| YUMC | Yum China Holdings Inc | 25,967 | $1,720 | 0.0% | $31.14 | +104.8% | COM | 98850P109 |
| AB | AllianceBernstein Holding LP | 36,600 | $1,704 | 0.0% | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & Co Inc | 28,695 | $1,700 | 0.0% | $21.77 | +145.0% | COM | 48251W104 |
| CINF | Cincinnati Financial Corp | 14,500 | $1,691 | 0.0% | $61.57 | +66.8% | COM | 172062101 |
| KMI | Kinder Morgan Inc | 92,632 | $1,689 | 0.0% | $12.97 | +5.7% | COM | 49456B101 |
| CTVA | Corteva Inc | 37,994 | $1,685 | 0.0% | $27.09 | +62.1% | COM | 22052L104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,639 | $1,676 | 0.0% | $45.52 | — | SPONSORED ADR | 110448107 |
| AZN | AstraZeneca PLC | 27,548 | $1,650 | 0.0% | $39.44 | — | SPONSORED ADR | 046353108 |
| PEG | Public Service Enterprise Grou | 27,369 | $1,635 | 0.0% | $36.51 | +44.8% | COM | 744573106 |
| — | Pioneer Natural Resources Co | 9,946 | $1,616 | 0.0% | $158.76 | — | COM | 723787107 |
| DGX | Quest Diagnostics Inc | 11,882 | $1,568 | 0.0% | $83.88 | +42.8% | COM | 74834L100 |
| DLR | Digital Realty Trust Inc | 10,336 | $1,555 | 0.0% | $62.33 | +106.0% | COM | 253868103 |
| HMC | HONDA MOTOR CO | 47,592 | $1,532 | 0.0% | $29.98 | — | AMERN SHS | 438128308 |
| BHP | BHP BILLITON LTD | 20,663 | $1,505 | 0.0% | $49.79 | — | SPONSORED ADS | 088606108 |
| — | TotalEnergies SE | 33,153 | $1,501 | 0.0% | $62.71 | — | SPONSORED ADS | 89151E109 |
| — | Apollo Global Management Inc | 22,500 | $1,400 | 0.0% | $47.73 | — | COM CL A | 03768E105 |
| OHI | Omega Healthcare Investors Inc | 38,387 | $1,393 | 0.0% | $32.09 | — | COM | 681936100 |
| ICLR | ICON PLC | 6,700 | $1,385 | 0.0% | $143.37 | +50.5% | SHS | G4705A100 |
| LAMR | Lamar Advertising Co | 13,150 | $1,374 | 0.0% | $66.77 | — | CL A | 512816109 |
| STM | STMicroelectronics NV | 37,208 | $1,354 | 0.0% | $19.42 | — | NY REGISTRY | 861012102 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1,353 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| ESS | Essex Property Trust Inc | 4,455 | $1,337 | 0.0% | $164.09 | +51.9% | COM | 297178105 |
| — | AMERICA MOVIL SAB | 88,161 | $1,323 | 0.0% | $15.19 | — | SPON ADR L SHS | 02364W105 |
| KHC | Kraft Heinz Co/The | 32,111 | $1,309 | 0.0% | $34.13 | -0.9% | COM | 500754106 |
| FCPT | Four Corners Property Trust In | 47,060 | $1,300 | 0.0% | $25.69 | — | COM | 35086T109 |
| DOC | Healthpeak Properties Inc | 37,840 | $1,260 | 0.0% | $23.91 | +9.6% | COM | 42250P103 |
| ET | Energy Transfer LP | 115,180 | $1,224 | 0.0% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PROP GROUP | 9,130 | $1,191 | 0.0% | $105.04 | -8.3% | COM | 828806109 |
| ABBNY | ABB LTD | 34,505 | $1,173 | 0.0% | $23.77 | — | SPONSORED ADR | 000375204 |
| — | Royal Dutch Shell PLC | 28,845 | $1,166 | 0.0% | $66.15 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 11,642 | $1,156 | 0.0% | $59.18 | — | COM NEW | 884903709 |
| SO | Southern Co/The | 19,081 | $1,155 | 0.0% | $28.13 | +91.2% | COM | 842587107 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1,151 | 0.0% | $56.38 | — | MSCI JPN ETF NEW | 46434G822 |
| KIM | KIMCO REALTY | 54,778 | $1,142 | 0.0% | $11.90 | +42.2% | COM | 49446R109 |
| HPQ | HP Inc | 36,226 | $1,094 | 0.0% | $13.01 | +108.9% | COM | 40434L105 |
| GIB | CGI Inc | 11,925 | $1,080 | 0.0% | $72.28 | +21.9% | CL A SUB VTG | 12532H104 |
| PPG | PPG Industries Inc | 6,351 | $1,078 | 0.0% | $77.00 | +103.0% | COM | 693506107 |
| WMB | Williams Cos Inc/The | 40,108 | $1,065 | 0.0% | $18.55 | +10.1% | COM | 969457100 |
| KR | Kroger Co/The | 27,147 | $1,040 | 0.0% | $24.91 | +36.9% | COM | 501044101 |
| UNM | Unum Group | 35,920 | $1,020 | 0.0% | $15.78 | +86.2% | COM | 91529Y106 |
| TRP | TC Energy Corp | 19,765 | $979 | 0.0% | $36.04 | +9.1% | COM | 87807B107 |
| VTRS | VIATRIS INC | 67,832 | $969 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 8,064 | $927 | 0.0% | $47.14 | +129.3% | COM | 988498101 |
| FCX | FREEPORT-MCMOR C&G | 24,685 | $916 | 0.0% | $18.97 | +92.6% | CL B | 35671D857 |
| LUMN | Lumen Technologies Inc | 67,331 | $915 | 0.0% | $12.26 | 0.0% | NaN | 550241103 |
| VAC | Marriott Vacations Worldwide C | 5,648 | $900 | 0.0% | $117.80 | +45.3% | COM | 57164Y107 |
| AME | AMETEK Inc | 6,377 | $851 | 0.0% | $86.70 | +49.8% | COM | 031100100 |
| — | Westrock Co | 15,387 | $819 | 0.0% | $39.14 | — | COM | 96145D105 |
| PSX | Phillips 66 | 9,018 | $773 | 0.0% | $55.48 | +27.2% | COM | 718546104 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $772 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD GROUP INC/THE | 13,474 | $769 | 0.0% | $55.60 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD ETF/USA | 14,000 | $734 | 0.0% | $52.43 | — | STRM INFPROIDX | 922020805 |
| BRK/B | Berkshire Hathaway Inc | 2,489 | $692 | 0.0% | $207.58 | +34.6% | CL B NEW | 084670702 |
| ST | Sensata Technologies Holding P | 11,351 | $658 | 0.0% | $51.94 | +12.2% | SHS | G8060N102 |
| AWI | Armstrong World Industries Inc | 6,095 | $654 | 0.0% | $38.17 | +157.5% | COM | 04247X102 |
| ARCC | Ares Capital Corp | 32,400 | $634 | 0.0% | $6.36 | +96.6% | COM | 04010L103 |
| OXY | Occidental Petroleum Corp | 20,288 | $634 | 0.0% | $41.06 | -38.4% | COM | 674599105 |
| NGG | National Grid PLC | 9,739 | $623 | 0.0% | $51.74 | — | SPONSORED ADR NE | 636274409 |
| ATR | APTARGROUP INC | 4,392 | $619 | 0.0% | $64.16 | +116.0% | COM | 038336103 |
| CNP | CenterPoint Energy Inc | 25,260 | $619 | 0.0% | $19.13 | +13.9% | COM | 15189T107 |
| BIDU | Baidu Inc | 3,025 | $617 | 0.0% | $228.76 | — | SPON ADR REP A | 056752108 |
| IEP | Icahn Enterprises LP | 10,975 | $604 | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| CNK | Cinemark Holdings Inc | 26,982 | $592 | 0.0% | $27.99 | -21.7% | COM | 17243V102 |
| XMLV | Invesco Capital Management LLC | 10,834 | $579 | 0.0% | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| CFR | Cullen/Frost Bankers Inc | 5,131 | $575 | 0.0% | $71.80 | +41.8% | COM | 229899109 |
| XSLV | Invesco Capital Management LLC | 12,252 | $574 | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| E | ENI | 23,021 | $561 | 0.0% | $35.83 | — | SPONSORED ADR | 26874R108 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $547 | 0.0% | $99.00 | — | SPON ADR UNITS | 344419106 |
| LUV | SOUTHWEST AIRLINES | 10,073 | $535 | 0.0% | $48.30 | +15.5% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $532 | 0.0% | $45.45 | +21.3% | COM | 517834107 |
| RF | Regions Financial Corp | 26,139 | $527 | 0.0% | $10.26 | +74.2% | COM | 7591EP100 |
| PHG | Koninklijke Philips NV | 10,592 | $526 | 0.0% | $45.37 | — | NY REG SH NEW | 500472303 |
| VEA | Vanguard ETF/USA | 10,049 | $518 | 0.0% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| UDR | UDR Inc | 10,482 | $513 | 0.0% | $16.30 | +142.8% | COM | 902653104 |
| ETN | Eaton Corp PLC | 3,363 | $499 | 0.0% | $77.63 | +72.5% | SHS | G29183103 |
| NKE | NIKE INC | 3,138 | $484 | 0.0% | $76.59 | +64.1% | CL B | 654106103 |
| UBS | UBS AG | 31,234 | $479 | 0.0% | $15.09 | +4.7% | SHS | H42097107 |
| NOK | Nokia Oyj | 86,225 | $459 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| — | Outfront Media Inc | 18,950 | $455 | 0.0% | $23.76 | — | COM | 69007J106 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $449 | 0.0% | $21.81 | — | COM | 78573L106 |
| — | DCP Midstream LLC | 14,575 | $447 | 0.0% | $49.38 | — | COM UT LTD PTN | 23311P100 |
| TCOM | Trip.com Group Ltd | 12,606 | $447 | 0.0% | $24.30 | — | ADS | 89677Q107 |
| ALC | ALCON AG | 6,208 | $436 | 0.0% | $59.15 | +18.8% | ORD SHS | H01301128 |
| NFG | National Fuel Gas Co | 8,321 | $435 | 0.0% | $57.02 | -9.0% | COM | 636180101 |
| ETR | Entergy Corp | 4,281 | $427 | 0.0% | $26.30 | +69.3% | COM | 29364G103 |
| WAB | Westinghouse Air Brake Technol | 4,944 | $407 | 0.0% | $69.31 | +14.1% | COM | 929740108 |
| AMAT | APPLIED MATERIALS | 2,834 | $404 | 0.0% | $73.49 | +75.3% | COM | 038222105 |
| CHKP | Check Point Software Technolog | 3,461 | $402 | 0.0% | $88.22 | +33.8% | ORD | M22465104 |
| GRMN | Garmin Ltd | 2,758 | $399 | 0.0% | $32.92 | +285.0% | SHS | H2906T109 |
| HSBC | HSBC HLDGS | 13,786 | $398 | 0.0% | $42.18 | — | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 1,088 | $394 | 0.0% | $145.60 | +119.9% | COM | 615369105 |
| GRFS | GRIFOLS SA | 22,616 | $392 | 0.0% | $21.26 | — | SP ADR REP B NVT | 398438408 |
| ASML | ASML HOLDING NV | 542 | $375 | 0.0% | $507.93 | — | N Y REGISTRY SHS | N07059210 |
| WPP | WPP PLC | 5,530 | $375 | 0.0% | $39.06 | — | ADR | 92937A102 |
| AAXJ | ISHARES TRUST | 3,933 | $372 | 0.0% | $65.18 | — | MSCI AC ASIA ETF | 464288182 |
| BXP | Boston Properties Inc | 3,201 | $367 | 0.0% | $65.39 | +34.5% | COM | 101121101 |
| — | Tupperware Brands Corp | 15,300 | $363 | 0.0% | $43.58 | — | COM | 899896104 |
| ABEV | AMBEV SA | 105,000 | $361 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| WY | WEYERHAEUSER CO | 10,344 | $356 | 0.0% | $18.38 | +66.1% | COM NEW | 962166104 |
| AMGN | Amgen Inc | 1,455 | $355 | 0.0% | $192.72 | +10.3% | COM | 031162100 |
| PSR | Invesco Capital Management LLC | 3,420 | $354 | 0.0% | $80.72 | — | ACTIVE US REAL | 46090A101 |
| CAG | CONAGRA FOODS INC | 9,538 | $347 | 0.0% | $19.56 | +54.7% | COM | 205887102 |
| — | BlackRock Inc | 391 | $342 | 0.0% | $571.90 | — | COM | 09247X101 |
| MAC | Macerich Co/The | 18,546 | $338 | 0.0% | $53.33 | — | COM | 554382101 |
| BCS | Barclays PLC | 34,889 | $337 | 0.0% | $8.50 | — | ADR | 06738E204 |
| KEP | KOREA ELEC POWER | 31,075 | $336 | 0.0% | $13.16 | — | SPONSORED ADR | 500631106 |
| NRG | NRG Energy Inc | 8,113 | $327 | 0.0% | $28.00 | +13.4% | COM NEW | 629377508 |
| HE | Hawaiian Electric Industries I | 7,700 | $326 | 0.0% | $26.62 | +62.7% | COM | 419870100 |
| WES | Western Midstream Partners LP | 15,173 | $325 | 0.0% | $30.78 | — | COM UNIT LP INT | 958669103 |
| XEL | Xcel Energy Inc | 4,911 | $323 | 0.0% | $42.70 | +40.3% | COM | 98389B100 |
| BBVA | BBVA | 51,739 | $321 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 81,791 | $320 | 0.0% | $4.39 | — | ADR | 05964H105 |
| SCZ | BlackRock Fund Advisors | 4,307 | $319 | 0.0% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| WDC | WESTN DIGITAL CORP | 4,320 | $307 | 0.0% | $47.12 | +14.3% | COM | 958102105 |
| — | PacWest Bancorp | 7,450 | $307 | 0.0% | $38.12 | — | COM | 695263103 |
| SHW | Sherwin-Williams Co/The | 1,101 | $300 | 0.0% | $232.48 | +13.1% | COM | 824348106 |
| ITUB | Itau Unibanco Holding SA | 49,808 | $299 | 0.0% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $295 | 0.0% | $49.45 | — | SPONSORED ADS | 059520106 |
| HYS | PIMCO ETF TR | 2,937 | $294 | 0.0% | $98.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $293 | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| FVD | First Trust Advisors LP | 7,361 | $293 | 0.0% | $31.25 | — | SHS | 33734H106 |
| DAL | Delta Air Lines Inc | 6,727 | $291 | 0.0% | $28.05 | +60.6% | COM NEW | 247361702 |
| JBL | JABIL CIRCUIT INC | 5,000 | $291 | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| VRE | Mack-Cali Realty Corp | 16,900 | $290 | 0.0% | $21.22 | — | COM | 554489104 |
| MOS | Mosaic Co/The | 9,087 | $290 | 0.0% | $18.10 | +69.1% | COM | 61945C103 |
| JOYY | JOYY Inc | 4,400 | $290 | 0.0% | $53.18 | — | ADS REPSTG COM A | 46591M109 |
| ATI | Allegheny Technologies Inc | 13,358 | $279 | 0.0% | $26.50 | -13.5% | COM | 01741R102 |
| WB | Weibo Corp | 5,258 | $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 |
| DOX | AMDOCS | 3,546 | $274 | 0.0% | $55.05 | +27.0% | SHS | G02602103 |
| NSC | Norfolk Southern Corp | 1,029 | $273 | 0.0% | $182.54 | +37.1% | COM | 655844108 |
| AGGY | WisdomTree ETFs/USA | 5,127 | $268 | 0.0% | $50.87 | — | YIELD ENHANCD US | 97717X511 |
| CWB | SPDR SERIES TRUST | 2,957 | $256 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSCI | MSCI Inc | 474 | $253 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS | 1,133 | $253 | 0.0% | $143.58 | +42.8% | COM | 452308109 |
| VNT | Vontier Corp | 7,482 | $244 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| GLPG | Galapagos NV | 3,500 | $241 | 0.0% | $114.93 | — | SPON ADR | 36315X101 |
| NGVT | Ingevity Corp | 2,901 | $236 | 0.0% | $65.12 | +23.5% | COM | 45688C107 |
| UGI | UGI Corp | 5,092 | $236 | 0.0% | $38.65 | +16.4% | COM | 902681105 |
| BKR | BAKER HUGHES INC | 10,211 | $233 | 0.0% | $12.51 | +64.2% | CL A | 05722G100 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $232 | 0.0% | $105.54 | +25.0% | COM | 22410J106 |
| CHTR | Charter Communications Inc | 322 | $232 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| UAL | United Airlines Holdings Inc | 4,394 | $230 | 0.0% | $48.83 | +13.6% | COM | 910047109 |
| VMBS | Vanguard Group Inc/The | 4,284 | $229 | 0.0% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| BOND | Pacific Investment Management Co LLC | 2,040 | $226 | 0.0% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | First Trust Advisors LP | 4,677 | $225 | 0.0% | $45.32 | — | SENIOR LN FD | 33738D309 |
| IDXX | IDEXX Laboratories Inc | 346 | $219 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| CL | COLGATE-PALMOLIVE | 2,517 | $205 | 0.0% | $67.40 | +8.9% | COM | 194162103 |
| CACI | CACI International Inc | 799 | $204 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| TJX | TJX Cos Inc/The | 3,021 | $204 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| PAA | Plains All American Pipeline L | 17,197 | $196 | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| OI | O-I Glass Inc | 11,016 | $180 | 0.0% | $10.91 | +55.2% | COM | 67098H104 |
| IQ | Baidu Holdings Ltd | 11,475 | $179 | 0.0% | $27.10 | — | SPONSORED ADS | 46267X108 |
| HBAN | Huntington Bancshares Inc/OH | 11,580 | $165 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| SFL | SFL Corp Ltd | 20,450 | $157 | 0.0% | $12.38 | -33.8% | SHS | G7738W106 |
| CX | CEMEX SAB DE CV | 17,486 | $147 | 0.0% | $7.03 | — | SPON ADR NEW | 151290889 |
| ASX | ASE Technology Holding Co Ltd | 17,051 | $137 | 0.0% | $5.02 | — | SPONSORED ADS | 00215W100 |
| — | New York Community Bancorp Inc | 10,248 | $113 | 0.0% | $11.03 | — | COM | 649445103 |
| — | Two Harbors Investment Corp | 10,699 | $81 | 0.0% | $6.38 | — | COM NEW | 90187B408 |