Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $4.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,419,420 | $1.696B | 34.7% | $148.55 | $97.10 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,162,246 | $261M | 5.3% | $224.39 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,177,586 | $161M | 3.3% | $136.96 * | $90.13 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 576,461 | $156M | 3.2% | $270.90 * | $93.78 | +178.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,931 | $106M | 2.2% | $3440.14 * | $88.71 | +93.9% | COM | 023135106 |
| META | Facebook Inc | 177,753 | $61.81M | 1.3% | $347.71 | $170.08 | +103.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,025 | $58.66M | 1.2% | $2441.79 * | $58.24 | +108.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,382 | $58.6M | 1.2% | $2506.29 * | $57.64 | +115.8% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 311,872 | $48.51M | 1.0% | $155.54 * | $86.75 | +59.5% | COM | 46625H100 |
| HD | Home Depot Inc/The | 123,459 | $39.37M | 0.8% | $318.89 * | $156.69 | +82.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 219,959 | $36.24M | 0.7% | $164.74 * | $102.87 | +40.7% | COM | 478160104 |
| NVDA | NVIDIA Corp | 43,553 | $34.85M | 0.7% | $800.11 * | $6.35 | +214.4% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 256,617 | $34.63M | 0.7% | $134.93 * | $66.83 | +80.4% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 85,421 | $34.21M | 0.7% | $400.44 * | $219.89 | +69.1% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 116,149 | $33.85M | 0.7% | $291.48 | $109.50 | +165.6% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 62,090 | $31.32M | 0.6% | $504.48 | $211.52 | +135.7% | COM | 883556102 |
| V | VISA INC | 130,920 | $30.61M | 0.6% | $233.82 * | $146.11 | +54.8% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 128,736 | $29.55M | 0.6% | $229.52 * | $84.11 | +161.2% | COM | 532457108 |
| ADBE | Adobe Inc | 46,203 | $27.06M | 0.6% | $585.65 | $237.16 | +146.9% | COM | 00724F101 |
| DHR | Danaher Corp | 98,363 | $26.4M | 0.5% | $268.36 * | $84.26 | +176.7% | COM | 235851102 |
| DIS | Walt Disney Co/The | 146,821 | $25.81M | 0.5% | $175.77 * | $107.04 | +60.4% | COM | 254687106 |
| HON | Honeywell International Inc | 112,382 | $24.65M | 0.5% | $219.35 * | $113.59 | +65.8% | COM | 438516106 |
| TGT | Target Corp | 98,506 | $23.81M | 0.5% | $241.74 * | $65.79 | +222.0% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN | 151,650 | $21.33M | 0.4% | $140.68 * | $72.43 | +80.9% | COM | 571748102 |
| MA | MASTERCARD INC | 56,798 | $20.74M | 0.4% | $365.08 * | $263.84 | +34.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GRP | 54,114 | $20.54M | 0.4% | $379.53 * | $189.43 | +79.2% | COM | 38141G104 |
| PFE | Pfizer Inc | 523,970 | $20.52M | 0.4% | $39.16 * | $25.75 | +21.7% | COM | 717081103 |
| CMCSA | Comcast Corp | 354,286 | $20.2M | 0.4% | $57.02 * | $30.43 | +64.5% | CL A | 20030N101 |
| WMT | Walmart Inc | 140,985 | $19.88M | 0.4% | $141.02 * | $26.59 | +66.5% | COM | 931142103 |
| PLD | Prologis Inc | 165,987 | $19.84M | 0.4% | $119.53 * | $55.26 | +90.1% | COM | 74340W103 |
| AXP | AMER EXPRESS CO | 119,408 | $19.73M | 0.4% | $165.23 * | $91.17 | +71.1% | COM | 025816109 |
| ISRG | Intuitive Surgical Inc | 20,243 | $18.62M | 0.4% | $919.63 * | $179.26 | +71.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 35,076 | $18.53M | 0.4% | $528.20 * | $34.19 | +54.5% | COM | 64110L106 |
| ABBV | AbbVie Inc | 160,607 | $18.09M | 0.4% | $112.64 * | $66.72 | +42.3% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 284,727 | $17.96M | 0.4% | $63.08 * | $57.29 | -7.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 120,791 | $17.9M | 0.4% | $148.17 * | $85.72 | +50.4% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 335,542 | $17.78M | 0.4% | $53.00 * | $33.96 | +36.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN | 47,026 | $17.09M | 0.3% | $363.42 * | $240.22 | +40.6% | COM | 666807102 |
| MRK | Merck & Co Inc | 217,933 | $16.95M | 0.3% | $77.77 * | $48.25 | +39.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 184,134 | $16.88M | 0.3% | $91.69 * | $35.33 | +123.3% | COM NEW | 617446448 |
| PNC | PNC Financial Services Group I | 87,101 | $16.61M | 0.3% | $190.76 * | $104.58 | +54.4% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 402,511 | $16.6M | 0.3% | $41.23 * | $23.66 | +55.8% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 67,880 | $16.58M | 0.3% | $244.27 | $138.51 | +74.2% | COM | 79466L302 |
| CVX | Chevron Corp | 155,131 | $16.25M | 0.3% | $104.74 * | $84.86 | +2.4% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 70,300 | $16.24M | 0.3% | $231.00 * | $124.06 | +68.0% | COM | 580135101 |
| VZ | VERIZON COMMUN | 283,195 | $15.87M | 0.3% | $56.03 * | $34.76 | +22.0% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 39,180 | $15.5M | 0.3% | $395.66 * | $193.39 | +94.4% | COM | 22160K105 |
| ABT | Abbott Laboratories | 132,634 | $15.38M | 0.3% | $115.93 * | $55.72 | +91.6% | COM | 002824100 |
| LOW | LOWE'S COS INC | 78,450 | $15.22M | 0.3% | $193.97 * | $86.49 | +105.9% | COM | 548661107 |
| ELV | Anthem Inc | 39,789 | $15.19M | 0.3% | $381.79 * | $225.40 | +59.3% | COM | 036752103 |
| AVGO | Broadcom Inc | 31,849 | $15.19M | 0.3% | $476.84 * | $19.05 | +128.7% | COM | 11135F101 |
| ZTS | Pfizer Inc | 80,564 | $15.01M | 0.3% | $186.36 * | $78.13 | +128.7% | CL A | 98978V103 |
| WFC | Wells Fargo & Co | 328,586 | $14.88M | 0.3% | $45.29 * | $42.84 | -5.3% | COM | 949746101 |
| UNP | Union Pacific Corp | 67,329 | $14.81M | 0.3% | $219.92 * | $119.73 | +65.8% | COM | 907818108 |
| T | AT&T INC | 511,760 | $14.73M | 0.3% | $28.78 * | $14.14 | +15.0% | COM | 00206R102 |
| SCHW | Charles Schwab Corp/The | 201,775 | $14.69M | 0.3% | $72.81 * | $43.47 | +57.8% | COM | 808513105 |
| KO | Coca-Cola Co/The | 266,100 | $14.4M | 0.3% | $54.11 * | $37.66 | +25.6% | COM | 191216100 |
| STZ | Constellation Brands Inc | 60,691 | $14.2M | 0.3% | $233.89 * | $176.79 | +22.7% | CL A | 21036P108 |
| C | Citigroup Inc | 198,110 | $14.02M | 0.3% | $70.75 * | $53.16 | +13.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 124,857 | $13.96M | 0.3% | $111.81 * | $45.84 | +119.8% | COM | 855244109 |
| AJG | Arthur J Gallagher & Co | 99,327 | $13.91M | 0.3% | $140.08 * | $62.17 | +115.2% | COM | 363576109 |
| BA | BOEING CO | 57,975 | $13.89M | 0.3% | $239.55 | $313.57 | -23.6% | COM | 097023105 |
| UPS | United Parcel Service Inc | 64,017 | $13.31M | 0.3% | $207.98 * | $85.33 | +100.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 92,532 | $13.22M | 0.3% | $142.92 * | $52.84 | +145.3% | COM | 747525103 |
| CCI | Crown Castle International Cor | 65,673 | $12.81M | 0.3% | $195.09 * | $79.20 | +98.4% | COM | 22822V101 |
| INTC | Intel Corp | 223,873 | $12.57M | 0.3% | $56.14 * | $38.42 | +33.7% | COM | 458140100 |
| EXAS | Exact Sciences Corp | 97,940 | $12.18M | 0.2% | $124.31 | $62.16 | +100.0% | COM | 30063P105 |
| NEE | NEXTERA ENERGY | 163,325 | $11.97M | 0.2% | $73.28 * | $57.43 | +13.5% | COM | 65339F101 |
| PTON | Peloton Interactive Inc | 96,058 | $11.91M | 0.2% | $124.02 | $27.81 | +346.0% | CL A COM | 70614W100 |
| COF | Capital One Financial Corp | 75,782 | $11.72M | 0.2% | $154.69 * | $82.50 | +72.4% | COM | 14040H105 |
| CRWD | Crowdstrike Holdings Inc | 46,606 | $11.71M | 0.2% | $251.32 | $80.20 | +213.4% | CL A | 22788C105 |
| IVV | ISHARES | 26,446 | $11.37M | 0.2% | $429.93 | $286.82 | +49.9% | CORE S&P500 ETF | 464287200 |
| ALGN | Align Technology Inc | 17,921 | $10.95M | 0.2% | $610.96 | $238.71 | +156.0% | COM | 016255101 |
| NOW | ServiceNow Inc | 19,898 | $10.94M | 0.2% | $549.55 * | $34.51 | +218.5% | COM | 81762P102 |
| GTLS | Chart Industries Inc | 73,141 | $10.7M | 0.2% | $146.32 | $72.16 | +102.8% | COM | 16115Q308 |
| DG | Dollar General Corp | 48,615 | $10.52M | 0.2% | $216.37 * | $90.16 | +123.4% | COM | 256677105 |
| ORCL | ORACLE CORP | 134,230 | $10.45M | 0.2% | $77.84 * | $41.65 | +75.7% | COM | 68389X105 |
| TMUS | T-Mobile US Inc | 70,898 | $10.27M | 0.2% | $144.83 * | $62.57 | +123.6% | COM | 872590104 |
| OKTA | Okta Inc | 41,263 | $10.1M | 0.2% | $244.67 | $251.31 | -2.6% | CL A | 679295105 |
| USMV | BlackRock Fund Advisors | 136,799 | $10.07M | 0.2% | $73.61 | $55.73 | +32.1% | MSCI USA MIN VOL | 46429B697 |
| — | General Electric Co | 747,409 | $10.06M | 0.2% | $13.46 | $13.07 | — | COM | 369604103 |
| RTX | Raytheon Technologies Corp | 117,445 | $10.02M | 0.2% | $85.32 * | $53.70 | +43.4% | COM | 75513E101 |
| MMM | 3M Co | 50,286 | $9.988M | 0.2% | $198.62 * | $117.52 | +19.4% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 111,344 | $9.834M | 0.2% | $88.32 * | $60.60 | +31.9% | COM NON VTG | 579780206 |
| CVS | CVS Health Corp | 117,706 | $9.821M | 0.2% | $83.44 * | $54.88 | +31.0% | COM | 126650100 |
| RNG | RingCentral Inc | 33,458 | $9.722M | 0.2% | $290.57 | $79.57 | +265.2% | CL A | 76680R206 |
| CAT | Caterpillar Inc | 43,804 | $9.533M | 0.2% | $217.63 * | $115.00 | +73.8% | COM | 149123101 |
| USB | US BANCORP | 166,506 | $9.485M | 0.2% | $56.96 * | $37.86 | +23.3% | COM NEW | 902973304 |
| ACN | ACCENTURE | 32,124 | $9.47M | 0.2% | $294.80 * | $143.75 | +92.1% | SHS CLASS A | G1151C101 |
| CHD | Church & Dwight Co Inc | 111,106 | $9.468M | 0.2% | $85.22 * | $50.30 | +60.6% | COM | 171340102 |
| ZS | Zscaler Inc | 43,018 | $9.294M | 0.2% | $216.05 | $83.11 | +160.0% | COM | 98980G102 |
| PODD | Insulet Corp | 33,572 | $9.215M | 0.2% | $274.48 | $85.71 | +220.3% | COM | 45784P101 |
| MDT | Medtronic PLC | 73,950 | $9.179M | 0.2% | $124.12 * | $75.54 | +44.0% | SHS | G5960L103 |
| MU | Micron Technology Inc | 106,398 | $9.042M | 0.2% | $84.98 * | $47.98 | +72.8% | COM | 595112103 |
| CMI | CUMMINS INC | 36,219 | $8.83M | 0.2% | $243.79 * | $112.69 | +93.7% | COM | 231021106 |
| TRV | TRAVELERS CO INC | 58,261 | $8.723M | 0.2% | $149.72 * | $109.91 | +24.6% | COM | 89417E109 |
| MET | MetLife Inc | 143,019 | $8.56M | 0.2% | $59.85 * | $34.73 | +50.2% | COM | 59156R108 |
| IRM | Iron Mountain Inc | 201,753 | $8.538M | 0.2% | $42.32 * | $23.18 | +52.5% | COM | 46284V101 |
| MELI | MercadoLibre Inc | 5,260 | $8.194M | 0.2% | $1557.79 | $338.47 | +360.2% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 61,619 | $8.163M | 0.2% | $132.48 * | $51.62 | +10.4% | COM | 816851109 |
| CG | CARLYLE GROUP/THE | 175,213 | $8.144M | 0.2% | $46.48 * | $23.81 | +67.7% | COM | 14316J108 |
| EPAM | EPAM Systems Inc | 15,862 | $8.104M | 0.2% | $510.91 | $129.79 | +293.7% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP | 80,782 | $7.975M | 0.2% | $98.72 * | $57.12 | +44.9% | COM NEW | 26441C204 |
| BABA | Alibaba Group Holding Ltd | 35,129 | $7.967M | 0.2% | $226.79 | $161.87 | +40.1% | SPONSORED ADS | 01609W102 |
| — | WNS HOLDINGS LTD | 99,355 | $7.935M | 0.2% | $79.87 | $50.75 | — | SPON ADR | 92932M101 |
| FDX | FEDEX CORP | 26,289 | $7.843M | 0.2% | $298.34 * | $197.01 | +38.3% | COM | 31428X106 |
| EPD | Enterprise Products Partners L | 321,768 | $7.764M | 0.2% | $24.13 | $21.56 | — | COM | 293792107 |
| IJR | BlackRock Fund Advisors | 66,061 | $7.464M | 0.2% | $112.99 | $85.54 | +32.1% | CORE S&P SCP ETF | 464287804 |
| FIS | Fidelity National Information | 52,447 | $7.43M | 0.2% | $141.67 * | $123.12 | +3.5% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 5,007 | $7.315M | 0.1% | $1460.95 * | $120.82 | +20.9% | CL A | 82509L107 |
| DRI | Darden Restaurants Inc | 49,904 | $7.285M | 0.1% | $145.98 * | $85.89 | +46.5% | COM | 237194105 |
| FISV | FISERV INC | 67,907 | $7.259M | 0.1% | $106.90 | $111.08 | -3.8% | COM | 337738108 |
| CI | Cigna Corp | 30,479 | $7.226M | 0.1% | $237.08 * | $166.72 | +31.2% | COM | 125523100 |
| ROP | ROPER INDUSTRIES INC | 15,191 | $7.143M | 0.1% | $470.21 * | $342.17 | +33.6% | COM | 776696106 |
| APD | Air Products and Chemicals Inc | 24,766 | $7.125M | 0.1% | $287.69 * | $131.33 | +95.6% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 42,256 | $7.119M | 0.1% | $168.47 * | $87.22 | +82.9% | COM | 012653101 |
| BMY | BRISTOL-MYRS SQUIB | 105,593 | $7.056M | 0.1% | $66.82 * | $44.72 | +23.5% | COM | 110122108 |
| NEM | NEWMONT MINING CP | 111,309 | $7.055M | 0.1% | $63.38 * | $28.42 | +93.7% | COM | 651639106 |
| ULTA | Ulta Beauty Inc | 20,302 | $7.019M | 0.1% | $345.73 | $249.33 | +38.7% | COM | 90384S303 |
| PANW | Palo Alto Networks Inc | 18,753 | $6.958M | 0.1% | $371.03 * | $35.67 | +73.4% | COM | 697435105 |
| BK | BK OF NY MELLON CP | 135,241 | $6.928M | 0.1% | $51.23 * | $41.04 | +9.6% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 100,310 | $6.908M | 0.1% | $68.87 * | $56.53 | +2.7% | COM | 375558103 |
| DOCU | DocuSign Inc | 24,485 | $6.845M | 0.1% | $279.56 | $231.90 | +20.6% | COM | 256163106 |
| AMD | ADVANCED MICRO DEV | 72,591 | $6.818M | 0.1% | $93.92 | $74.25 | +26.5% | COM | 007903107 |
| MO | Altria Group Inc | 142,303 | $6.785M | 0.1% | $47.68 * | $31.62 | +5.7% | COM | 02209S103 |
| UBER | Uber Technologies Inc | 134,587 | $6.745M | 0.1% | $50.12 | $32.91 | +52.3% | COM | 90353T100 |
| GM | General Motors Co | 113,709 | $6.729M | 0.1% | $59.18 * | $32.00 | +78.4% | COM | 37045V100 |
| HUBS | HubSpot Inc | 11,532 | $6.72M | 0.1% | $582.73 | $439.38 | +32.6% | COM | 443573100 |
| TXN | TEXAS INSTRUMENTS | 34,941 | $6.719M | 0.1% | $192.30 * | $71.95 | +134.6% | COM | 882508104 |
| EOG | EOG Resources Inc | 80,470 | $6.714M | 0.1% | $83.43 * | $88.64 | -25.2% | COM | 26875P101 |
| TSM | TSMC | 55,744 | $6.698M | 0.1% | $120.16 | $41.93 | +186.6% | SPONSORED ADS | 874039100 |
| CMS | CMS Energy Corp | 112,933 | $6.672M | 0.1% | $59.08 * | $36.11 | +42.4% | COM | 125896100 |
| AGG | iShares ETFs/USA | 57,446 | $6.625M | 0.1% | $115.33 | $115.50 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | Rexnord Corp | 131,973 | $6.604M | 0.1% | $50.04 | $30.56 | — | COM | 76169B102 |
| GLW | CORNING INC | 161,426 | $6.602M | 0.1% | $40.90 * | $25.42 | +41.9% | COM | 219350105 |
| MDB | MongoDB Inc | 18,220 | $6.586M | 0.1% | $361.47 | $354.27 | +2.0% | CL A | 60937P106 |
| FITB | Fifth Third Bancorp | 167,928 | $6.42M | 0.1% | $38.23 * | $21.06 | +53.0% | COM | 316773100 |
| EXP | Eagle Materials Inc | 44,655 | $6.346M | 0.1% | $142.11 * | $90.51 | +53.0% | COM | 26969P108 |
| TTWO | Take-Two Interactive Software | 35,807 | $6.338M | 0.1% | $177.00 | $115.13 | +53.8% | COM | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,043 | $6.296M | 0.1% | $118.70 * | $97.11 | +15.3% | COM | 45866F104 |
| — | Activision Blizzard Inc | 65,420 | $6.244M | 0.1% | $95.44 | $71.92 | — | COM | 00507V109 |
| — | Splunk Inc | 42,969 | $6.212M | 0.1% | $144.57 | $115.37 | — | COM | 848637104 |
| GPN | Global Payments Inc | 32,694 | $6.132M | 0.1% | $187.56 * | $155.39 | +15.8% | COM | 37940X102 |
| DVA | DaVita Inc | 50,720 | $6.108M | 0.1% | $120.43 | $70.07 | +71.9% | COM | 23918K108 |
| JD | JD.com Inc | 76,099 | $6.074M | 0.1% | $79.82 | $33.18 | +140.5% | SPON ADR CL A | 47215P106 |
| LNG | CHENIERE ENERGY IN | 69,725 | $6.048M | 0.1% | $86.74 | $61.54 | +40.9% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS | 42,042 | $6.046M | 0.1% | $143.81 * | $89.19 | +57.4% | COM | 285512109 |
| BX | Blackstone Group Inc/The | 62,120 | $6.034M | 0.1% | $97.13 * | $42.09 | +98.7% | COM | 09260D107 |
| EXPE | Expedia Group Inc | 36,572 | $5.987M | 0.1% | $163.70 | $124.68 | +30.3% | COM NEW | 30212P303 |
| VRTX | Vertex Pharmaceuticals Inc | 29,494 | $5.947M | 0.1% | $201.63 | $176.02 | +14.6% | COM | 92532F100 |
| PTC | PTC Inc | 41,904 | $5.919M | 0.1% | $141.25 | $90.26 | +56.5% | COM | 69370C100 |
| IEMG | iShares ETFs/USA | 86,066 | $5.766M | 0.1% | $67.00 | $51.61 | +29.8% | CORE MSCI EMKT | 46434G103 |
| INFY | INFOSYS TECHNOLOGI | 271,952 | $5.763M | 0.1% | $21.19 | $10.20 | +107.8% | SPONSORED ADR | 456788108 |
| AEP | American Electric Power Co Inc | 68,070 | $5.758M | 0.1% | $84.59 * | $52.47 | +36.6% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 117,905 | $5.73M | 0.1% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| NTR | Nutrien Ltd | 94,441 | $5.724M | 0.1% | $60.61 * | $42.41 | +25.0% | COM | 67077M108 |
| EQT | EQT Corp | 254,224 | $5.659M | 0.1% | $22.26 * | $18.97 | +10.2% | COM | 26884L109 |
| ALL | Allstate Corp/The | 43,260 | $5.643M | 0.1% | $130.44 * | $79.21 | +47.6% | COM | 020002101 |
| PRU | Prudential Financial Inc | 54,853 | $5.62M | 0.1% | $102.46 * | $60.74 | +35.9% | COM | 744320102 |
| COLM | Columbia Sportswear Co | 57,077 | $5.614M | 0.1% | $98.36 * | $78.46 | +17.0% | COM | 198516106 |
| GLPI | Gaming and Leisure Properties | 120,459 | $5.58M | 0.1% | $46.32 | $38.23 | — | COM | 36467J108 |
| SYF | SYNCHRONY FINANCIAL | 114,449 | $5.553M | 0.1% | $48.52 * | $41.04 | +6.6% | COM | 87165B103 |
| — | Zendesk Inc | 37,545 | $5.42M | 0.1% | $144.36 | $132.61 | — | COM | 98936J101 |
| WERN | Werner Enterprises Inc | 121,615 | $5.414M | 0.1% | $44.52 | $46.69 | -4.7% | COM | 950755108 |
| LHX | L3Harris Technologies Inc | 24,958 | $5.395M | 0.1% | $216.16 * | $165.18 | +19.4% | COM | 502431109 |
| — | Discovery Inc | 175,702 | $5.39M | 0.1% | $30.68 | $31.61 | — | COM SER A | 25470F104 |
| — | EMC Corp | 33,414 | $5.345M | 0.1% | $159.96 | $150.47 | — | CL A COM | 928563402 |
| CSTM | Constellium SE | 282,042 | $5.345M | 0.1% | $18.95 | $17.23 | +10.0% | CL A SHS | F21107101 |
| AWK | American Water Works Co Inc | 34,470 | $5.313M | 0.1% | $154.13 * | $86.10 | +63.5% | COM | 030420103 |
| — | DraftKings Inc | 101,579 | $5.3M | 0.1% | $52.18 | $46.57 | — | COM CL A | 26142R104 |
| FTV | Fortive Corp | 75,930 | $5.296M | 0.1% | $69.75 * | $48.96 | +5.3% | COM | 34959J108 |
| SLB | Schlumberger NV | 165,416 | $5.295M | 0.1% | $32.01 * | $51.89 | -44.1% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 28,082 | $5.225M | 0.1% | $186.06 * | $14.72 | +134.3% | COM | 892356106 |
| TFC | Truist Financial Corp | 93,339 | $5.181M | 0.1% | $55.51 * | $35.97 | +24.0% | COM | 89832Q109 |
| — | Sailpoint Technologies Holding | 100,712 | $5.143M | 0.1% | $51.07 | $50.63 | — | COM | 78781P105 |
| ACA | Arcosa Inc | 86,622 | $5.089M | 0.1% | $58.75 | $50.24 | +15.3% | COM | 039653100 |
| — | Walgreens Boots Alliance Inc | 95,820 | $5.041M | 0.1% | $52.61 | $71.90 | — | COM | 931427108 |
| BUD | Anheuser-Busch InBev SA/NV | 69,131 | $4.978M | 0.1% | $72.01 | $96.92 | -25.7% | SPONSORED ADR | 03524A108 |
| NVO | Novo Holdings A/S | 58,095 | $4.867M | 0.1% | $83.78 | $48.63 | +72.3% | ADR | 670100205 |
| OTIS | Otis Worldwide Corp | 58,894 | $4.816M | 0.1% | $81.77 * | $47.48 | +60.7% | COM | 68902V107 |
| EXC | Exelon Corp | 108,447 | $4.805M | 0.1% | $44.31 * | $26.66 | +1.2% | COM | 30161N101 |
| CDNS | Cadence Design Systems Inc | 35,071 | $4.798M | 0.1% | $136.81 | $105.21 | +30.0% | COM | 127387108 |
| LOGI | Logitech International SA | 37,975 | $4.592M | 0.1% | $120.92 * | $41.12 | +172.0% | SHS | H50430232 |
| TM | TOYOTA MOTOR CORP | 26,238 | $4.587M | 0.1% | $174.82 | $126.44 | +38.3% | SP ADR REP2COM | 892331307 |
| TDOC | Teladoc Health Inc | 27,446 | $4.564M | 0.1% | $166.29 | $203.34 | -18.2% | COM | 87918A105 |
| CNC | Centene Corp | 61,536 | $4.488M | 0.1% | $72.93 | $62.12 | +17.4% | COM | 15135B101 |
| FLS | Flowserve Corp | 111,070 | $4.479M | 0.1% | $40.33 * | $41.56 | -11.6% | COM | 34354P105 |
| IWR | BlackRock Fund Advisors | 55,219 | $4.376M | 0.1% | $79.25 | $74.59 | +6.2% | RUS MID CAP ETF | 464287499 |
| VTWO | Vanguard Group Inc/The | 47,084 | $4.358M | 0.1% | $92.56 | $88.58 | +4.5% | VNG RUS2000IDX | 92206C664 |
| VMC | Vulcan Materials Co | 24,668 | $4.294M | 0.1% | $174.07 * | $109.25 | +53.7% | COM | 929160109 |
| SEE | Sealed Air Corp | 72,177 | $4.276M | 0.1% | $59.24 * | $34.59 | +57.0% | COM | 81211K100 |
| MTX | Minerals Technologies Inc | 53,262 | $4.191M | 0.1% | $78.69 * | $66.83 | +15.0% | COM | 603158106 |
| MAR | Marriott International Inc/MD | 30,553 | $4.171M | 0.1% | $136.52 * | $115.33 | +14.2% | CL A | 571903202 |
| IEFA | ISHARES | 55,166 | $4.13M | 0.1% | $74.86 | $62.45 | +19.9% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD | 10,390 | $4.089M | 0.1% | $393.55 | $273.65 | +43.8% | S&P 500 ETF SHS | 922908363 |
| MPC | Marathon Petroleum Corp | 66,386 | $4.011M | 0.1% | $60.42 * | $53.73 | +0.8% | COM | 56585A102 |
| NI | NiSource Inc | 162,068 | $3.971M | 0.1% | $24.50 * | $19.28 | +9.2% | COM | 65473P105 |
| FMC | FMC Corp | 36,087 | $3.905M | 0.1% | $108.21 * | $90.74 | +2.8% | COM NEW | 302491303 |
| QQQ | Invesco Capital Management LLC | 10,908 | $3.866M | 0.1% | $354.42 | $219.23 | +61.7% | UNIT SER 1 | 46090E103 |
| — | DUKE REALTY CORP | 80,964 | $3.834M | 0.1% | $47.35 | $27.03 | — | COM NEW | 264411505 |
| IBM | INTL BUSINESS MCHN | 25,924 | $3.8M | 0.1% | $146.58 * | $103.73 | +12.6% | COM | 459200101 |
| LYB | LyondellBasell Industries NV | 36,184 | $3.722M | 0.1% | $102.86 * | $64.73 | +15.2% | SHS - A - | N53745100 |
| VLO | Valero Energy Corp | 46,563 | $3.636M | 0.1% | $78.09 * | $78.28 | -14.5% | COM | 91913Y100 |
| EVRG | Evergy Inc | 55,577 | $3.359M | 0.1% | $60.44 * | $43.70 | +15.3% | COM | 30034W106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $3.233M | 0.1% | $62.51 * | $27.86 | +12.2% | US TIPS ETF | 808524870 |
| — | Flexion Therapeutics Inc | 384,610 | $3.165M | 0.1% | $8.23 | $13.15 | — | COM | 33938J106 |
| DD | DuPont de Nemours Inc | 39,164 | $3.032M | 0.1% | $77.42 * | $25.55 | +16.1% | COM | 26614N102 |
| — | American Campus Communities In | 64,845 | $3.03M | 0.1% | $46.73 | $41.65 | — | COM | 024835100 |
| COP | CONOCOPHILLIPS | 49,358 | $3.006M | 0.1% | $60.90 * | $32.89 | +57.3% | COM | 20825C104 |
| HAL | HALLIBURTON | 126,184 | $2.917M | 0.1% | $23.12 * | $35.60 | -40.4% | COM | 406216101 |
| NVS | Novartis AG | 31,795 | $2.901M | 0.1% | $91.24 | $74.79 | +22.0% | SPONSORED ADR | 66987V109 |
| MCK | McKesson Corp | 15,063 | $2.88M | 0.1% | $191.20 * | $130.95 | +42.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL | 28,882 | $2.862M | 0.1% | $99.09 * | $54.82 | +45.6% | COM | 718172109 |
| SAP | SAP SE | 20,195 | $2.837M | 0.1% | $140.48 | $118.80 | +18.2% | SPON ADR | 803054204 |
| — | Continental Resources Inc/OK | 73,450 | $2.793M | 0.1% | $38.03 | $68.27 | — | COM | 212015101 |
| EQR | Equity Residential | 35,280 | $2.717M | 0.1% | $77.01 * | $45.80 | +41.3% | SH BEN INT | 29476L107 |
| — | Westpac Banking Corp | 138,500 | $2.676M | 0.1% | $19.32 | $20.01 | — | SPONSORED ADR | 961214301 |
| EIX | EDISON INTERNATIONAL | 44,851 | $2.594M | 0.1% | $57.84 * | $46.06 | +1.8% | COM | 281020107 |
| WELL | WELLTOWER INC COM | 30,955 | $2.573M | 0.1% | $83.12 * | $46.50 | +59.1% | COM | 95040Q104 |
| BMRN | BioMarin Pharmaceutical Inc | 29,612 | $2.471M | 0.1% | $83.45 | $100.31 | -16.8% | COM | 09061G101 |
| DK | DELEK US HOLDINGS INC | 111,354 | $2.407M | 0.0% | $21.62 * | $29.65 | -37.6% | COM | 24665A103 |
| EPR | EPR PPTYS | 44,698 | $2.355M | 0.0% | $52.69 | $67.88 | — | COM SH BEN INT | 26884U109 |
| DOW | Dow Inc | 36,669 | $2.32M | 0.0% | $63.27 * | $36.41 | +35.2% | COM | 260557103 |
| — | Unilever PLC | 38,740 | $2.267M | 0.0% | $58.52 | $55.52 | — | SPON ADR NEW | 904767704 |
| — | Kellogg Co | 34,562 | $2.223M | 0.0% | $64.32 * | $51.31 | +0.5% | COM | 487836108 |
| FANG | Diamondback Energy Inc | 23,658 | $2.222M | 0.0% | $93.92 * | $95.52 | -19.6% | COM | 25278X109 |
| BP | BP PLC | 83,972 | $2.219M | 0.0% | $26.43 | $42.64 | -38.0% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE | 55,596 | $2.214M | 0.0% | $39.82 | $40.53 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO | 11,040 | $2.117M | 0.0% | $191.76 | $143.52 | +33.6% | SPON ADR NEW | 25243Q205 |
| VO | Vanguard ETF/USA | 8,883 | $2.108M | 0.0% | $237.31 * | $39.05 | +51.9% | MID CAP ETF | 922908629 |
| XLI | SSgA Funds Management Inc | 20,321 | $2.081M | 0.0% | $102.41 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 50,292 | $2.014M | 0.0% | $40.05 * | $22.56 | +32.4% | COM | 29250N105 |
| MDLZ | Kraft Foods Inc | 31,222 | $1.949M | 0.0% | $62.42 * | $29.85 | +86.4% | CL A | 609207105 |
| SNY | Sanofi | 35,938 | $1.892M | 0.0% | $52.65 | $42.74 | +23.2% | SPONSORED ADR | 80105N105 |
| CMA | Comerica Inc | 26,367 | $1.881M | 0.0% | $71.34 * | $58.01 | +2.7% | COM | 200340107 |
| HOLX | HOLOGIC INC | 27,907 | $1.862M | 0.0% | $66.72 | $35.05 | +90.4% | COM | 436440101 |
| ATO | Atmos Energy Corp | 19,346 | $1.86M | 0.0% | $96.14 * | $54.48 | +57.6% | COM | 049560105 |
| — | COVANTA HLDG CORP | 104,650 | $1.843M | 0.0% | $17.61 | $11.79 | — | COM | 22282E102 |
| BDX | BECTON DICKINSON | 7,405 | $1.801M | 0.0% | $243.21 * | $203.71 | +8.2% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR | 14,232 | $1.793M | 0.0% | $125.98 | $96.84 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| IVZ | INVESCO | 66,085 | $1.766M | 0.0% | $26.72 * | $7.05 | +211.8% | SHS | G491BT108 |
| NICE | Nice Ltd | 6,983 | $1.728M | 0.0% | $247.46 | $111.86 | +121.2% | SPONSORED ADR | 653656108 |
| YUMC | Yum China Holdings Inc | 25,967 | $1.72M | 0.0% | $66.24 | $31.14 | +112.7% | COM | 98850P109 |
| AB | AllianceBernstein Holding LP | 36,600 | $1.704M | 0.0% | $46.56 | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & Co Inc | 28,695 | $1.7M | 0.0% | $59.24 * | $21.77 | +161.9% | COM | 48251W104 |
| CINF | Cincinnati Financial Corp | 14,500 | $1.691M | 0.0% | $116.62 * | $61.57 | +69.3% | COM | 172062101 |
| KMI | Kinder Morgan Inc | 92,632 | $1.689M | 0.0% | $18.23 * | $12.97 | +8.6% | COM | 49456B101 |
| CTVA | Corteva Inc | 37,994 | $1.685M | 0.0% | $44.35 * | $27.09 | +55.8% | COM | 22052L104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,639 | $1.676M | 0.0% | $39.31 | $47.87 | -17.9% | SPONSORED ADR | 110448107 |
| AZN | AstraZeneca PLC | 27,548 | $1.65M | 0.0% | $59.90 | $39.44 | — | SPONSORED ADR | 046353108 |
| PEG | Public Service Enterprise Grou | 27,369 | $1.635M | 0.0% | $59.74 * | $36.51 | +40.8% | COM | 744573106 |
| — | Pioneer Natural Resources Co | 9,946 | $1.616M | 0.0% | $162.48 | $158.76 | — | COM | 723787107 |
| DGX | Quest Diagnostics Inc | 11,882 | $1.568M | 0.0% | $131.96 * | $83.88 | +43.9% | COM | 74834L100 |
| DLR | Digital Realty Trust Inc | 10,336 | $1.555M | 0.0% | $150.45 * | $62.33 | +106.3% | COM | 253868103 |
| HMC | HONDA MOTOR CO | 47,592 | $1.532M | 0.0% | $32.19 | $29.69 | +8.4% | AMERN SHS | 438128308 |
| BHP | BHP BILLITON LTD | 20,663 | $1.505M | 0.0% | $72.84 | $48.57 | +49.9% | SPONSORED ADS | 088606108 |
| — | TotalEnergies SE | 33,153 | $1.501M | 0.0% | $45.27 | $62.71 | — | SPONSORED ADS | 89151E109 |
| — | Apollo Global Management Inc | 22,500 | $1.4M | 0.0% | $62.22 | $47.73 | — | COM CL A | 03768E105 |
| OHI | Omega Healthcare Investors Inc | 38,387 | $1.393M | 0.0% | $36.29 | $32.09 | — | COM | 681936100 |
| ICLR | ICON PLC | 6,700 | $1.385M | 0.0% | $206.72 | $143.37 | +44.2% | SHS | G4705A100 |
| LAMR | Lamar Advertising Co | 13,150 | $1.374M | 0.0% | $104.49 | $66.77 | — | CL A | 512816109 |
| STM | STMicroelectronics NV | 37,208 | $1.354M | 0.0% | $36.39 | $21.37 | +70.2% | NY REGISTRY | 861012102 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1.353M | 0.0% | $5.42 | $6.01 | -9.7% | SPONSORED ADS | 606822104 |
| ESS | Essex Property Trust Inc | 4,455 | $1.337M | 0.0% | $300.11 * | $164.09 | +55.6% | COM | 297178105 |
| — | AMERICA MOVIL SAB | 88,161 | $1.323M | 0.0% | $15.01 | $15.19 | — | SPON ADR L SHS | 02364W105 |
| KHC | Kraft Heinz Co/The | 32,111 | $1.309M | 0.0% | $40.76 * | $34.13 | -3.4% | COM | 500754106 |
| FCPT | Four Corners Property Trust In | 47,060 | $1.3M | 0.0% | $27.62 | $25.69 | — | COM | 35086T109 |
| DOC | Healthpeak Properties Inc | 37,840 | $1.26M | 0.0% | $33.30 * | $23.91 | +9.1% | COM | 42250P103 |
| ET | Energy Transfer LP | 115,180 | $1.224M | 0.0% | $10.63 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PROP GROUP | 9,130 | $1.191M | 0.0% | $130.45 * | $105.04 | -3.7% | COM | 828806109 |
| ABBNY | ABB LTD | 34,505 | $1.173M | 0.0% | $34.00 * | $22.16 | +47.2% | SPONSORED ADR | 000375204 |
| — | Royal Dutch Shell PLC | 28,845 | $1.166M | 0.0% | $40.42 | $66.15 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 11,642 | $1.156M | 0.0% | $99.30 | $59.18 | — | COM NEW | 884903709 |
| SO | Southern Co/The | 19,081 | $1.155M | 0.0% | $60.53 * | $28.13 | +81.8% | COM | 842587107 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1.151M | 0.0% | $67.55 | $56.80 | +18.9% | MSCI JPN ETF NEW | 46434G822 |
| KIM | KIMCO REALTY | 54,778 | $1.142M | 0.0% | $20.85 * | $11.90 | +43.8% | COM | 49446R109 |
| HPQ | HP Inc | 36,226 | $1.094M | 0.0% | $30.20 * | $13.01 | +98.2% | COM | 40434L105 |
| GIB | CGI Inc | 11,925 | $1.08M | 0.0% | $90.57 | $72.28 | +24.6% | CL A SUB VTG | 12532H104 |
| PPG | PPG Industries Inc | 6,351 | $1.078M | 0.0% | $169.74 * | $77.00 | +101.2% | COM | 693506107 |
| WMB | Williams Cos Inc/The | 40,108 | $1.065M | 0.0% | $26.55 * | $18.55 | +15.5% | COM | 969457100 |
| KR | Kroger Co/The | 27,147 | $1.04M | 0.0% | $38.31 * | $24.91 | +39.7% | COM | 501044101 |
| UNM | Unum Group | 35,920 | $1.02M | 0.0% | $28.40 | $15.78 | +80.0% | COM | 91529Y106 |
| TRP | TC Energy Corp | 19,765 | $979K | 0.0% | $49.53 * | $36.04 | +9.4% | COM | 87807B107 |
| VTRS | VIATRIS INC | 67,832 | $969K | 0.0% | $14.29 * | $13.32 | -11.7% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 8,064 | $927K | 0.0% | $114.96 * | $47.14 | +124.3% | COM | 988498101 |
| FCX | FREEPORT-MCMOR C&G | 24,685 | $916K | 0.0% | $37.11 * | $18.97 | +83.5% | CL B | 35671D857 |
| LUMN | Lumen Technologies Inc | 67,331 | $915K | 0.0% | $13.59 * | $12.26 | -0.4% | NaN | 550241103 |
| VAC | Marriott Vacations Worldwide C | 5,648 | $900K | 0.0% | $159.35 | $117.80 | +35.2% | COM | 57164Y107 |
| AME | AMETEK Inc | 6,377 | $851K | 0.0% | $133.45 * | $86.70 | +49.5% | COM | 031100100 |
| — | Westrock Co | 15,387 | $819K | 0.0% | $53.23 | $39.14 | — | COM | 96145D105 |
| PSX | Phillips 66 | 9,018 | $773K | 0.0% | $85.72 * | $55.48 | +30.1% | COM | 718546104 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $772K | 0.0% | $45.68 | $43.51 | +5.0% | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD GROUP INC/THE | 13,474 | $769K | 0.0% | $57.07 | $55.14 | +3.6% | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD ETF/USA | 14,000 | $734K | 0.0% | $52.43 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| BRK/B | Berkshire Hathaway Inc | 2,489 | $692K | 0.0% | $278.02 | $207.58 | +33.9% | CL B NEW | 084670702 |
| ST | Sensata Technologies Holding P | 11,351 | $658K | 0.0% | $57.97 | $51.94 | +11.6% | SHS | G8060N102 |
| AWI | Armstrong World Industries Inc | 6,095 | $654K | 0.0% | $107.30 * | $38.17 | +168.4% | COM | 04247X102 |
| ARCC | Ares Capital Corp | 32,400 | $634K | 0.0% | $19.57 * | $6.36 | +102.1% | COM | 04010L103 |
| OXY | Occidental Petroleum Corp | 20,288 | $634K | 0.0% | $31.25 * | $41.06 | -28.2% | COM | 674599105 |
| NGG | National Grid PLC | 9,739 | $623K | 0.0% | $63.97 | $53.76 | +18.9% | SPONSORED ADR NE | 636274409 |
| CNP | CenterPoint Energy Inc | 25,260 | $619K | 0.0% | $24.51 * | $19.13 | +14.2% | COM | 15189T107 |
| ATR | APTARGROUP INC | 4,392 | $619K | 0.0% | $140.94 * | $64.16 | +106.5% | COM | 038336103 |
| BIDU | Baidu Inc | 3,025 | $617K | 0.0% | $203.97 | $234.97 | -13.2% | SPON ADR REP A | 056752108 |
| IEP | Icahn Enterprises LP | 10,975 | $604K | 0.0% | $55.03 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| CNK | Cinemark Holdings Inc | 26,982 | $592K | 0.0% | $21.94 | $27.99 | -22.5% | COM | 17243V102 |
| XMLV | Invesco Capital Management LLC | 10,834 | $579K | 0.0% | $53.44 | $48.38 | +10.5% | S&P MIDCP LOW | 46138E198 |
| CFR | Cullen/Frost Bankers Inc | 5,131 | $575K | 0.0% | $112.06 * | $71.80 | +36.5% | COM | 229899109 |
| XSLV | Invesco Capital Management LLC | 12,252 | $574K | 0.0% | $46.85 | $42.90 | +9.3% | S&P SMLCP LOW | 46138G102 |
| E | ENI | 23,021 | $561K | 0.0% | $24.37 | $36.23 | -32.7% | SPONSORED ADR | 26874R108 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $547K | 0.0% | $84.48 | $96.31 | -12.3% | SPON ADR UNITS | 344419106 |
| LUV | SOUTHWEST AIRLINES | 10,073 | $535K | 0.0% | $53.11 * | $48.30 | +2.3% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $532K | 0.0% | $52.67 * | $45.45 | +10.7% | COM | 517834107 |
| RF | Regions Financial Corp | 26,139 | $527K | 0.0% | $20.16 * | $10.26 | +63.3% | COM | 7591EP100 |
| PHG | Koninklijke Philips NV | 10,592 | $526K | 0.0% | $49.66 | $44.10 | +12.7% | NY REG SH NEW | 500472303 |
| VEA | Vanguard ETF/USA | 10,049 | $518K | 0.0% | $51.55 | $36.52 | +41.1% | FTSE DEV MKT ETF | 921943858 |
| UDR | UDR Inc | 10,482 | $513K | 0.0% | $48.94 * | $16.30 | +152.9% | COM | 902653104 |
| ETN | Eaton Corp PLC | 3,363 | $499K | 0.0% | $148.38 * | $77.63 | +77.8% | SHS | G29183103 |
| NKE | NIKE INC | 3,138 | $484K | 0.0% | $154.24 * | $76.59 | +88.6% | CL B | 654106103 |
| UBS | UBS AG | 31,234 | $479K | 0.0% | $15.34 | $15.09 | +1.7% | SHS | H42097107 |
| NOK | Nokia Oyj | 86,225 | $459K | 0.0% | $5.32 | $5.52 | -3.7% | SPONSORED ADR | 654902204 |
| — | Outfront Media Inc | 18,950 | $455K | 0.0% | $24.01 | $23.76 | — | COM | 69007J106 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $449K | 0.0% | $18.24 | $21.81 | — | COM | 78573L106 |
| TCOM | Trip.com Group Ltd | 12,606 | $447K | 0.0% | $35.46 | $31.21 | +13.6% | ADS | 89677Q107 |
| — | DCP Midstream LLC | 14,575 | $447K | 0.0% | $30.67 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| ALC | ALCON AG | 6,208 | $436K | 0.0% | $70.23 | $59.15 | +17.3% | ORD SHS | H01301128 |
| NFG | National Fuel Gas Co | 8,321 | $435K | 0.0% | $52.28 | $57.02 | -8.4% | COM | 636180101 |
| ETR | Entergy Corp | 4,281 | $427K | 0.0% | $99.74 * | $26.30 | +60.6% | COM | 29364G103 |
| WAB | Westinghouse Air Brake Technol | 4,944 | $407K | 0.0% | $82.32 * | $69.31 | +15.8% | COM | 929740108 |
| AMAT | APPLIED MATERIALS | 2,834 | $404K | 0.0% | $142.55 * | $73.49 | +86.2% | COM | 038222105 |
| CHKP | Check Point Software Technolog | 3,461 | $402K | 0.0% | $116.15 | $88.22 | +31.6% | ORD | M22465104 |
| GRMN | Garmin Ltd | 2,758 | $399K | 0.0% | $144.67 * | $32.92 | +298.0% | SHS | H2906T109 |
| HSBC | HSBC HLDGS | 13,786 | $398K | 0.0% | $28.87 | $43.71 | -34.0% | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 1,088 | $394K | 0.0% | $362.13 * | $145.60 | +139.7% | COM | 615369105 |
| GRFS | GRIFOLS SA | 22,616 | $392K | 0.0% | $17.33 | $21.04 | -17.5% | SP ADR REP B NVT | 398438408 |
| WPP | WPP PLC | 5,530 | $375K | 0.0% | $67.81 | $37.19 | +82.3% | ADR | 92937A102 |
| ASML | ASML HOLDING NV | 542 | $375K | 0.0% | $691.88 | $444.23 | +55.5% | N Y REGISTRY SHS | N07059210 |
| AAXJ | ISHARES TRUST | 3,933 | $372K | 0.0% | $94.58 | $66.18 | +42.8% | MSCI AC ASIA ETF | 464288182 |
| BXP | Boston Properties Inc | 3,201 | $367K | 0.0% | $114.65 * | $65.39 | +38.4% | COM | 101121101 |
| — | Tupperware Brands Corp | 15,300 | $363K | 0.0% | $23.73 | $43.58 | — | COM | 899896104 |
| ABEV | AMBEV SA | 105,000 | $361K | 0.0% | $3.44 | $4.77 | -27.8% | SPONSORED ADR | 02319V103 |
| WY | WEYERHAEUSER CO | 10,344 | $356K | 0.0% | $34.42 * | $18.38 | +54.5% | COM NEW | 962166104 |
| AMGN | Amgen Inc | 1,455 | $355K | 0.0% | $243.99 * | $192.72 | +9.6% | COM | 031162100 |
| PSR | Invesco Capital Management LLC | 3,420 | $354K | 0.0% | $103.51 | $77.84 | +33.0% | ACTIVE US REAL | 46090A101 |
| CAG | CONAGRA FOODS INC | 9,538 | $347K | 0.0% | $36.38 * | $19.56 | +50.7% | COM | 205887102 |
| — | BlackRock Inc | 391 | $342K | 0.0% | $874.68 | $571.90 | — | COM | 09247X101 |
| MAC | Macerich Co/The | 18,546 | $338K | 0.0% | $18.22 | $53.33 | — | COM | 554382101 |
| BCS | Barclays PLC | 34,889 | $337K | 0.0% | $9.66 | $9.49 | +1.7% | ADR | 06738E204 |
| KEP | KOREA ELEC POWER | 31,075 | $336K | 0.0% | $10.81 | $13.63 | -20.8% | SPONSORED ADR | 500631106 |
| NRG | NRG Energy Inc | 8,113 | $327K | 0.0% | $40.31 * | $28.00 | +26.5% | COM NEW | 629377508 |
| HE | Hawaiian Electric Industries I | 7,700 | $326K | 0.0% | $42.34 | $26.62 | +58.8% | COM | 419870100 |
| WES | Western Midstream Partners LP | 15,173 | $325K | 0.0% | $21.42 | $30.78 | — | COM UNIT LP INT | 958669103 |
| XEL | Xcel Energy Inc | 4,911 | $323K | 0.0% | $65.77 * | $42.70 | +33.5% | COM | 98389B100 |
| BBVA | BBVA | 51,739 | $321K | 0.0% | $6.20 | $6.37 | -2.5% | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 81,791 | $320K | 0.0% | $3.91 | $4.44 | -11.9% | ADR | 05964H105 |
| SCZ | BlackRock Fund Advisors | 4,307 | $319K | 0.0% | $74.07 | $50.39 | +47.2% | EAFE SML CP ETF | 464288273 |
| WDC | WESTN DIGITAL CORP | 4,320 | $307K | 0.0% | $71.06 * | $47.12 | +13.7% | COM | 958102105 |
| — | PacWest Bancorp | 7,450 | $307K | 0.0% | $41.21 | $38.12 | — | COM | 695263103 |
| SHW | Sherwin-Williams Co/The | 1,101 | $300K | 0.0% | $272.48 * | $232.48 | +12.6% | COM | 824348106 |
| ITUB | Itau Unibanco Holding SA | 49,808 | $299K | 0.0% | $6.00 | $7.39 | -18.6% | SPON ADR REP PFD | 465562106 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $295K | 0.0% | $19.73 | $30.11 | -34.4% | SPONSORED ADS | 059520106 |
| HYS | PIMCO ETF TR | 2,937 | $294K | 0.0% | $100.10 | $98.44 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| FVD | First Trust Advisors LP | 7,361 | $293K | 0.0% | $39.80 | $30.54 | +30.2% | SHS | 33734H106 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $293K | 0.0% | $32.56 * | $17.29 | +58.9% | COM | 460690100 |
| DAL | Delta Air Lines Inc | 6,727 | $291K | 0.0% | $43.26 * | $28.05 | +50.0% | COM NEW | 247361702 |
| JBL | JABIL CIRCUIT INC | 5,000 | $291K | 0.0% | $58.20 | $54.15 | +5.7% | COM | 466313103 |
| JOYY | JOYY Inc | 4,400 | $290K | 0.0% | $65.91 | $58.03 | +13.7% | ADS REPSTG COM A | 46591M109 |
| VRE | Mack-Cali Realty Corp | 16,900 | $290K | 0.0% | $17.16 | $21.22 | — | COM | 554489104 |
| MOS | Mosaic Co/The | 9,087 | $290K | 0.0% | $31.91 * | $18.10 | +59.3% | COM | 61945C103 |
| ATI | Allegheny Technologies Inc | 13,358 | $279K | 0.0% | $20.89 | $26.50 | -21.3% | COM | 01741R102 |
| WB | Weibo Corp | 5,258 | $277K | 0.0% | $52.68 | $42.22 | +24.6% | SPONSORED ADR | 948596101 |
| DOX | AMDOCS | 3,546 | $274K | 0.0% | $77.27 * | $55.05 | +27.8% | SHS | G02602103 |
| MINT | Pacific Investment Management Co LLC | 2,690 | $274K | 0.0% | $101.86 | $101.48 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| NSC | Norfolk Southern Corp | 1,029 | $273K | 0.0% | $265.31 * | $182.54 | +32.0% | COM | 655844108 |
| AGGY | WisdomTree ETFs/USA | 5,127 | $268K | 0.0% | $52.27 | $50.24 | +3.9% | YIELD ENHANCD US | 97717X511 |
| CWB | SPDR SERIES TRUST | 2,957 | $256K | 0.0% | $86.57 | $54.80 | +58.3% | BLMBRG BRC CNVRT | 78464A359 |
| ITW | ILLINOIS TOOL WKS | 1,133 | $253K | 0.0% | $223.30 * | $143.58 | +40.1% | COM | 452308109 |
| MSCI | MSCI Inc | 474 | $253K | 0.0% | $533.76 * | $454.06 | +11.9% | COM | 55354G100 |
| VNT | Vontier Corp | 7,482 | $244K | 0.0% | $32.61 | $31.19 | +4.5% | COM | 928881101 |
| GLPG | Galapagos NV | 3,500 | $241K | 0.0% | $68.86 | $114.93 | — | SPON ADR | 36315X101 |
| NGVT | Ingevity Corp | 2,901 | $236K | 0.0% | $81.35 | $65.12 | +24.9% | COM | 45688C107 |
| UGI | UGI Corp | 5,092 | $236K | 0.0% | $46.35 | $38.65 | +19.8% | COM | 902681105 |
| BKR | BAKER HUGHES INC | 10,211 | $233K | 0.0% | $22.82 * | $12.51 | +63.4% | CL A | 05722G100 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $232K | 0.0% | $148.24 * | $105.54 | +15.4% | COM | 22410J106 |
| CHTR | Charter Communications Inc | 322 | $232K | 0.0% | $720.50 | $673.16 | +7.2% | CL A | 16119P108 |
| UAL | United Airlines Holdings Inc | 4,394 | $230K | 0.0% | $52.34 | $48.83 | +7.1% | COM | 910047109 |
| VMBS | Vanguard Group Inc/The | 4,284 | $229K | 0.0% | $53.45 | $52.45 | +1.8% | MORTG-BACK SEC | 92206C771 |
| BOND | Pacific Investment Management Co LLC | 2,040 | $226K | 0.0% | $110.78 | $106.03 | +4.7% | ACTIVE BD ETF | 72201R775 |
| FTSL | First Trust Advisors LP | 4,677 | $225K | 0.0% | $48.11 | $44.87 | +7.0% | SENIOR LN FD | 33738D309 |
| IDXX | IDEXX Laboratories Inc | 346 | $219K | 0.0% | $632.95 | $552.18 | +14.4% | COM | 45168D104 |
| CL | COLGATE-PALMOLIVE | 2,517 | $205K | 0.0% | $81.45 * | $67.40 | +8.5% | COM | 194162103 |
| TJX | TJX Cos Inc/The | 3,021 | $204K | 0.0% | $67.53 * | $63.67 | -0.9% | COM | 872540109 |
| CACI | CACI International Inc | 799 | $204K | 0.0% | $255.32 | $257.98 | -1.1% | CL A | 127190304 |
| PAA | Plains All American Pipeline L | 17,197 | $196K | 0.0% | $11.40 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| OI | O-I Glass Inc | 11,016 | $180K | 0.0% | $16.34 | $10.91 | +49.6% | COM | 67098H104 |
| IQ | Baidu Holdings Ltd | 11,475 | $179K | 0.0% | $15.60 | $29.79 | -47.7% | SPONSORED ADS | 46267X108 |
| HBAN | Huntington Bancshares Inc/OH | 11,580 | $165K | 0.0% | $14.25 * | $12.39 | -5.9% | COM | 446150104 |
| SFL | SFL Corp Ltd | 20,450 | $157K | 0.0% | $7.68 | $12.38 | -38.2% | SHS | G7738W106 |
| CX | CEMEX SAB DE CV | 17,486 | $147K | 0.0% | $8.41 | $7.01 | +19.9% | SPON ADR NEW | 151290889 |
| ASX | ASE Technology Holding Co Ltd | 17,051 | $137K | 0.0% | $8.03 | $5.07 | +58.8% | SPONSORED ADS | 00215W100 |
| — | New York Community Bancorp Inc | 10,248 | $113K | 0.0% | $11.03 | $11.03 | — | COM | 649445103 |
| — | Two Harbors Investment Corp | 10,699 | $81,000 | 0.0% | $7.57 | $6.38 | — | COM NEW | 90187B408 |