CIK: 0001092903 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $6,821,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 19,284,325 | $3,645,315 | 53.4% | $134.59 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,164,246 | $245,178 | 3.6% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,176,313 | $166,448 | 2.4% | $90.13 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 576,067 | $162,405 | 2.4% | $93.78 | +199.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,904 | $101,521 | 1.5% | $88.71 | +94.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,000 | $64,164 | 0.9% | $58.24 | +131.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,357 | $62,253 | 0.9% | $57.64 | +137.4% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 177,571 | $60,265 | 0.9% | $170.08 | +110.3% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 311,423 | $50,977 | 0.7% | $86.75 | +61.7% | COM | 46625H100 |
| HD | Home Depot Inc/The | 123,282 | $40,468 | 0.6% | $156.69 | +88.0% | COM | 437076102 |
| NVDA | NVIDIA Corp | 174,048 | $36,056 | 0.5% | $17.12 | +21.0% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 256,457 | $35,852 | 0.5% | $66.83 | +90.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 219,357 | $35,426 | 0.5% | $102.87 | +46.1% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 61,999 | $35,422 | 0.5% | $211.52 | +156.4% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 85,336 | $33,345 | 0.5% | $219.89 | +75.0% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 116,051 | $30,198 | 0.4% | $109.50 | +158.5% | COM | 70450Y103 |
| DHR | Danaher Corp | 98,410 | $29,960 | 0.4% | $84.26 | +216.6% | COM | 235851102 |
| LLY | Eli Lilly & Co | 128,624 | $29,718 | 0.4% | $84.11 | +181.4% | COM | 532457108 |
| V | VISA INC | 130,818 | $29,140 | 0.4% | $146.11 | +55.4% | COM CL A | 92826C839 |
| ADBE | Adobe Inc | 46,166 | $26,579 | 0.4% | $237.16 | +165.4% | COM | 00724F101 |
| DIS | Walt Disney Co/The | 146,495 | $24,782 | 0.4% | $107.04 | +62.7% | COM | 254687106 |
| HON | Honeywell International Inc | 112,281 | $23,835 | 0.3% | $113.59 | +71.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN | 151,587 | $22,955 | 0.3% | $72.43 | +95.5% | COM | 571748102 |
| PFE | Pfizer Inc | 525,470 | $22,600 | 0.3% | $25.75 | +38.5% | COM | 717081103 |
| TGT | Target Corp | 98,454 | $22,523 | 0.3% | $65.79 | +234.2% | COM | 87612E106 |
| NFLX | NETFLIX INC | 34,981 | $21,350 | 0.3% | $34.19 | +60.9% | COM | 64110L106 |
| PLD | Prologis Inc | 165,656 | $20,779 | 0.3% | $55.26 | +106.6% | COM | 74340W103 |
| GS | GOLDMAN SACHS GRP | 54,040 | $20,428 | 0.3% | $189.43 | +84.7% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 20,216 | $20,098 | 0.3% | $179.26 | +87.3% | COM NEW | 46120E602 |
| AXP | AMER EXPRESS CO | 119,342 | $19,994 | 0.3% | $91.17 | +73.6% | COM | 025816109 |
| CMCSA | Comcast Corp | 353,976 | $19,798 | 0.3% | $30.43 | +68.9% | CL A | 20030N101 |
| MA | MASTERCARD INC | 56,725 | $19,723 | 0.3% | $263.84 | +34.5% | CL A | 57636Q104 |
| WMT | Walmart Inc | 140,808 | $19,626 | 0.3% | $26.59 | +71.0% | COM | 931142103 |
| CRM | SALESFORCE.COM INC | 67,811 | $18,391 | 0.3% | $138.51 | +81.1% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS | 336,163 | $18,298 | 0.3% | $33.96 | +45.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 120,229 | $18,083 | 0.3% | $85.72 | +57.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 183,567 | $17,863 | 0.3% | $35.33 | +142.6% | COM NEW | 617446448 |
| COST | Costco Wholesale Corp | 38,963 | $17,508 | 0.3% | $193.39 | +116.3% | COM | 22160K105 |
| ABBV | AbbVie Inc | 160,491 | $17,312 | 0.3% | $66.72 | +45.7% | COM | 00287Y109 |
| PNC | PNC Financial Services Group I | 87,378 | $17,095 | 0.3% | $104.58 | +53.7% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 402,044 | $17,067 | 0.3% | $23.66 | +52.5% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 70,237 | $16,935 | 0.2% | $124.06 | +74.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN | 46,955 | $16,911 | 0.2% | $240.22 | +40.0% | COM | 666807102 |
| XOM | Exxon Mobil Corp | 283,969 | $16,703 | 0.2% | $57.29 | -15.4% | COM | 30231G102 |
| MRK | Merck & Co Inc | 219,038 | $16,452 | 0.2% | $48.25 | +37.1% | COM | 58933Y105 |
| LOW | LOWE'S COS INC | 78,363 | $15,897 | 0.2% | $86.49 | +112.3% | COM | 548661107 |
| ABT | Abbott Laboratories | 133,032 | $15,715 | 0.2% | $55.72 | +103.7% | COM | 002824100 |
| CVX | Chevron Corp | 154,219 | $15,645 | 0.2% | $84.86 | -1.8% | COM | 166764100 |
| ZTS | Pfizer Inc | 80,470 | $15,622 | 0.2% | $78.13 | +147.9% | CL A | 98978V103 |
| AVGO | Broadcom Inc | 31,823 | $15,432 | 0.2% | $19.05 | +133.5% | COM | 11135F101 |
| VZ | VERIZON COMMUN | 282,904 | $15,279 | 0.2% | $34.76 | +21.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 328,280 | $15,235 | 0.2% | $42.84 | -2.9% | COM | 949746101 |
| ELV | Anthem Inc | 39,740 | $14,815 | 0.2% | $225.40 | +58.7% | COM | 036752103 |
| AJG | Arthur J Gallagher & Co | 99,257 | $14,754 | 0.2% | $62.17 | +120.0% | COM | 363576109 |
| SCHW | Charles Schwab Corp/The | 201,202 | $14,655 | 0.2% | $43.47 | +55.0% | COM | 808513105 |
| GTLS | Chart Industries Inc | 73,065 | $13,963 | 0.2% | $72.16 | +138.7% | COM | 16115Q308 |
| KO | Coca-Cola Co/The | 265,654 | $13,939 | 0.2% | $37.66 | +29.6% | COM | 191216100 |
| C | Citigroup Inc | 198,125 | $13,905 | 0.2% | $53.16 | +12.3% | COM NEW | 172967424 |
| T | AT&T INC | 505,595 | $13,656 | 0.2% | $14.14 | +13.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 123,271 | $13,598 | 0.2% | $45.84 | +130.6% | COM | 855244109 |
| UNP | Union Pacific Corp | 67,290 | $13,190 | 0.2% | $119.73 | +63.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 163,189 | $12,813 | 0.2% | $57.43 | +25.1% | COM | 65339F101 |
| STZ | Constellation Brands Inc | 60,617 | $12,771 | 0.2% | $176.79 | +14.7% | CL A | 21036P108 |
| BA | BOEING CO | 57,738 | $12,699 | 0.2% | $313.57 | -28.9% | COM | 097023105 |
| NOW | ServiceNow Inc | 19,897 | $12,381 | 0.2% | $34.51 | +250.9% | COM | 81762P102 |
| COF | Capital One Financial Corp | 75,758 | $12,270 | 0.2% | $82.50 | +82.7% | COM | 14040H105 |
| INTC | Intel Corp | 224,970 | $11,987 | 0.2% | $38.42 | +29.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 92,461 | $11,926 | 0.2% | $52.84 | +143.8% | COM | 747525103 |
| ALGN | Align Technology Inc | 17,901 | $11,912 | 0.2% | $238.71 | +184.5% | COM | 016255101 |
| ORCL | ORACLE CORP | 136,276 | $11,873 | 0.2% | $42.27 | +97.1% | COM | 68389X105 |
| UPS | UTD PARCEL SERV | 63,966 | $11,648 | 0.2% | $85.33 | +90.7% | CL B | 911312106 |
| CRWD | Crowdstrike Holdings Inc | 46,544 | $11,440 | 0.2% | $80.20 | +221.8% | CL A | 22788C105 |
| IVV | ISHARES | 26,446 | $11,393 | 0.2% | $292.75 | — | CORE S&P500 ETF | 464287200 |
| CCI | Crown Castle International Cor | 65,628 | $11,375 | 0.2% | $79.20 | +96.8% | COM | 22822V101 |
| ZS | Zscaler Inc | 42,963 | $11,266 | 0.2% | $83.11 | +202.1% | COM | 98980G102 |
| ACN | ACCENTURE | 32,209 | $10,304 | 0.2% | $143.75 | +112.5% | SHS CLASS A | G1151C101 |
| DG | Dollar General Corp | 48,560 | $10,301 | 0.2% | $90.16 | +133.4% | COM | 256677105 |
| RTX | Raytheon Technologies Corp | 117,662 | $10,115 | 0.1% | $53.70 | +44.1% | COM | 75513E101 |
| USMV | BlackRock Fund Advisors | 136,799 | $10,055 | 0.1% | $57.04 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS Health Corp | 117,250 | $9,950 | 0.1% | $54.88 | +32.2% | COM | 126650100 |
| USB | US BANCORP | 166,398 | $9,890 | 0.1% | $37.86 | +23.3% | COM NEW | 902973304 |
| OKTA | Okta Inc | 41,209 | $9,780 | 0.1% | $251.31 | -1.2% | CL A | 679295105 |
| VOT | Vanguard ETF/USA | 41,234 | $9,744 | 0.1% | $236.31 | — | MCAP GR IDXVIP | 922908538 |
| PODD | Insulet Corp | 33,541 | $9,534 | 0.1% | $85.71 | +232.8% | COM | 45784P101 |
| EXAS | Exact Sciences Corp | 97,842 | $9,339 | 0.1% | $62.16 | +69.9% | COM | 30063P105 |
| MDT | Medtronic PLC | 73,940 | $9,268 | 0.1% | $75.54 | +50.2% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 42,197 | $9,240 | 0.1% | $87.22 | +132.0% | COM | 012653101 |
| CHD | Church & Dwight Co Inc | 110,997 | $9,165 | 0.1% | $50.30 | +60.0% | COM | 171340102 |
| TMUS | T-Mobile US Inc | 71,022 | $9,073 | 0.1% | $62.57 | +115.1% | COM | 872590104 |
| EPAM | EPAM Systems Inc | 15,860 | $9,048 | 0.1% | $129.79 | +353.4% | COM | 29414B104 |
| MKC | MCCORMICK & CO INC | 111,228 | $9,013 | 0.1% | $60.60 | +28.7% | COM NON VTG | 579780206 |
| PANW | Palo Alto Networks Inc | 18,725 | $8,969 | 0.1% | $35.67 | +97.0% | COM | 697435105 |
| TRV | TRAVELERS CO INC | 58,606 | $8,908 | 0.1% | $109.91 | +29.0% | COM | 89417E109 |
| MELI | MercadoLibre Inc | 5,260 | $8,834 | 0.1% | $338.47 | +411.7% | COM | 58733R102 |
| MMM | 3M Co | 50,215 | $8,808 | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| IRM | Iron Mountain Inc | 201,520 | $8,756 | 0.1% | $23.18 | +62.6% | COM | 46284V101 |
| MET | MetLife Inc | 141,123 | $8,711 | 0.1% | $34.73 | +51.8% | COM | 59156R108 |
| MDB | MongoDB Inc | 18,213 | $8,588 | 0.1% | $354.27 | +13.7% | CL A | 60937P106 |
| — | Rexnord Corp | 131,797 | $8,473 | 0.1% | $30.56 | — | COM | 76169B102 |
| CAT | Caterpillar Inc | 43,733 | $8,396 | 0.1% | $115.00 | +67.0% | COM | 149123101 |
| PTON | Peloton Interactive Inc | 95,846 | $8,343 | 0.1% | $27.81 | +297.5% | CL A COM | 70614W100 |
| CG | CARLYLE GROUP/THE | 174,980 | $8,273 | 0.1% | $23.81 | +73.5% | COM | 14316J108 |
| — | WNS HOLDINGS LTD | 99,355 | $8,127 | 0.1% | $50.75 | — | SPON ADR | 92932M101 |
| CMI | CUMMINS INC | 36,171 | $8,122 | 0.1% | $112.69 | +86.7% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 80,969 | $7,902 | 0.1% | $57.12 | +52.7% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 62,044 | $7,849 | 0.1% | $51.62 | +10.9% | COM | 816851109 |
| HUBS | HUBSPOT INC | 11,519 | $7,788 | 0.1% | $439.38 | +46.6% | COM | 443573100 |
| DRI | Darden Restaurants Inc | 50,085 | $7,586 | 0.1% | $85.89 | +48.5% | COM | 237194105 |
| MU | Micron Technology Inc | 105,698 | $7,503 | 0.1% | $47.98 | +52.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEV | 72,493 | $7,459 | 0.1% | $74.25 | +37.7% | COM | 007903107 |
| FISV | FISERV INC | 67,833 | $7,360 | 0.1% | $111.08 | +0.6% | COM | 337738108 |
| RNG | RingCentral Inc | 33,419 | $7,269 | 0.1% | $79.57 | +218.6% | CL A | 76680R206 |
| ULTA | Ulta Beauty Inc | 20,111 | $7,259 | 0.1% | $249.33 | +44.9% | COM | 90384S303 |
| BX | Blackstone Inc | 61,680 | $7,176 | 0.1% | $42.09 | +138.4% | COM | 09260D107 |
| IJR | Voya Investments LLC | 65,491 | $7,151 | 0.1% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| FITB | Fifth Third Bancorp | 167,691 | $7,117 | 0.1% | $21.06 | +53.3% | COM | 316773100 |
| GILD | Gilead Sciences Inc | 100,275 | $7,004 | 0.1% | $56.53 | +5.0% | COM | 375558103 |
| BK | BK OF NY MELLON CP | 135,083 | $7,003 | 0.1% | $41.04 | +11.8% | COM | 064058100 |
| EPD | Enterprise Products Partners L | 321,335 | $6,954 | 0.1% | $21.56 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY IN | 69,638 | $6,801 | 0.1% | $61.54 | +42.2% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 5,002 | $6,781 | 0.1% | $120.82 | +24.0% | CL A | 82509L107 |
| ROP | ROPER INDUSTRIES INC | 15,171 | $6,769 | 0.1% | $342.17 | +36.3% | COM | 776696106 |
| CMS | CMS Energy Corp | 112,806 | $6,738 | 0.1% | $36.11 | +51.0% | COM | 125896100 |
| TXN | TEXAS INSTRUMENTS | 34,919 | $6,712 | 0.1% | $71.95 | +133.4% | COM | 882508104 |
| AGG | iShares ETFs/USA | 57,446 | $6,597 | 0.1% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| MO | Altria Group Inc | 142,154 | $6,471 | 0.1% | $31.62 | +7.5% | COM | 02209S103 |
| EOG | EOG Resources Inc | 80,543 | $6,465 | 0.1% | $88.64 | -33.6% | COM | 26875P101 |
| FIS | Fidelity National Information | 52,379 | $6,374 | 0.1% | $123.12 | -1.9% | COM | 31620M106 |
| APD | Air Products and Chemicals Inc | 24,746 | $6,337 | 0.1% | $131.33 | +88.1% | COM | 009158106 |
| DOCU | DocuSign Inc | 24,476 | $6,301 | 0.1% | $231.90 | +24.2% | COM | 256163106 |
| TSM | TSMC | 55,990 | $6,251 | 0.1% | $44.56 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYRS SQUIB | 105,488 | $6,242 | 0.1% | $44.72 | +22.6% | COM | 110122108 |
| — | Splunk Inc | 42,916 | $6,211 | 0.1% | $115.37 | — | COM | 848637104 |
| NTR | Nutrien Ltd | 94,358 | $6,117 | 0.1% | $42.41 | +26.1% | COM | 67077M108 |
| CARR | CARRIER GLOBAL CORP | 117,777 | $6,096 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| CI | Cigna Corp | 30,445 | $6,093 | 0.1% | $166.72 | +20.5% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,974 | $6,082 | 0.1% | $97.11 | +15.3% | COM | 45866F104 |
| INFY | INFOSYS TECHNOLOGI | 271,987 | $6,052 | 0.1% | $10.22 | — | SPONSORED ADR | 456788108 |
| NEM | NEWMONT MINING CP | 111,120 | $6,034 | 0.1% | $28.42 | +80.7% | COM | 651639106 |
| UBER | Uber Technologies Inc | 134,425 | $6,022 | 0.1% | $32.91 | +32.8% | COM | 90353T100 |
| GM | General Motors Co | 113,756 | $5,997 | 0.1% | $32.00 | +60.2% | COM | 37045V100 |
| EXPE | Expedia Group Inc | 36,530 | $5,988 | 0.1% | $124.68 | +23.0% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS | 41,997 | $5,974 | 0.1% | $89.19 | +53.6% | COM | 285512109 |
| DVA | DaVita Inc | 50,678 | $5,892 | 0.1% | $70.07 | +78.7% | COM | 23918K108 |
| GLW | CORNING INC | 161,322 | $5,886 | 0.1% | $25.42 | +38.8% | COM | 219350105 |
| EXP | Eagle Materials Inc | 44,595 | $5,849 | 0.1% | $90.51 | +54.6% | COM | 26969P108 |
| FDX | FEDEX CORP | 26,653 | $5,845 | 0.1% | $197.71 | +25.4% | COM | 31428X106 |
| PRU | Prudential Financial Inc | 55,067 | $5,793 | 0.1% | $60.74 | +37.3% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 28,011 | $5,675 | 0.1% | $14.72 | +144.4% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 114,478 | $5,596 | 0.1% | $41.04 | +7.1% | COM | 87165B103 |
| NVO | Novo Holdings A/S | 58,107 | $5,579 | 0.1% | $47.10 | — | ADR | 670100205 |
| GLPI | Gaming and Leisure Properties | 120,299 | $5,572 | 0.1% | $38.23 | — | COM | 36467J108 |
| TFC | Truist Financial Corp | 94,092 | $5,518 | 0.1% | $35.97 | +25.4% | COM | 89832Q109 |
| TTWO | Take-Two Interactive Software | 35,768 | $5,511 | 0.1% | $115.13 | +40.7% | COM | 874054109 |
| ALL | Allstate Corp/The | 43,218 | $5,502 | 0.1% | $79.21 | +49.8% | COM | 020002101 |
| LHX | L3Harris Technologies Inc | 24,937 | $5,493 | 0.1% | $165.18 | +25.8% | COM | 502431109 |
| JD | JD.com Inc | 76,015 | $5,491 | 0.1% | $27.21 | — | SPON ADR CL A | 47215P106 |
| COLM | Columbia Sportswear Co | 57,008 | $5,463 | 0.1% | $78.46 | +20.2% | COM | 198516106 |
| AEP | American Electric Power Co Inc | 67,237 | $5,458 | 0.1% | $52.47 | +41.7% | COM | 025537101 |
| WERN | Werner Enterprises Inc | 121,580 | $5,383 | 0.1% | $46.69 | -1.9% | COM | 950755108 |
| FTV | Fortive Corp | 75,886 | $5,355 | 0.1% | $48.96 | +9.7% | COM | 34959J108 |
| VRTX | Vertex Pharmaceuticals Inc | 29,475 | $5,346 | 0.1% | $176.02 | +10.9% | COM | 92532F100 |
| CDNS | Cadence Design Systems Inc | 35,023 | $5,304 | 0.1% | $105.21 | +44.8% | COM | 127387108 |
| CSTM | Constellium SE | 281,756 | $5,291 | 0.1% | $17.23 | +11.7% | CL A SHS | F21107101 |
| BABA | Alibaba Group Holding Ltd | 35,273 | $5,222 | 0.1% | $152.41 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT Corp | 253,899 | $5,195 | 0.1% | $18.97 | -4.2% | COM | 26884L109 |
| EXC | Exelon Corp | 106,432 | $5,145 | 0.1% | $26.66 | +9.9% | COM | 30161N101 |
| GPN | Global Payments Inc | 32,652 | $5,145 | 0.1% | $155.39 | +7.3% | COM | 37940X102 |
| — | Activision Blizzard Inc | 65,415 | $5,062 | 0.1% | $71.92 | — | COM | 00507V109 |
| PTC | PTC Inc | 41,861 | $5,014 | 0.1% | $90.26 | +47.7% | COM | 69370C100 |
| — | EMC Corp | 33,368 | $4,962 | 0.1% | $150.47 | — | CL A COM | 928563402 |
| SLB | Schlumberger NV | 165,287 | $4,899 | 0.1% | $51.89 | -49.9% | COM STK | 806857108 |
| — | DraftKings Inc | 101,449 | $4,885 | 0.1% | $46.57 | — | COM CL A | 26142R104 |
| IEMG | iShares ETFs/USA | 78,946 | $4,876 | 0.1% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| OTIS | Otis Worldwide Corp | 58,828 | $4,841 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 26,189 | $4,655 | 0.1% | $124.36 | — | SP ADR REP2COM | 892331307 |
| — | Walgreens Boots Alliance Inc | 97,297 | $4,578 | 0.1% | $71.52 | — | COM | 931427108 |
| MAR | Marriott International Inc/MD | 30,545 | $4,524 | 0.1% | $115.33 | +16.7% | CL A | 571903202 |
| — | Discovery Inc | 175,357 | $4,450 | 0.1% | $31.61 | — | COM SER A | 25470F104 |
| — | Zendesk Inc | 37,532 | $4,368 | 0.1% | $132.61 | — | COM | 98936J101 |
| ACA | Arcosa Inc | 86,504 | $4,340 | 0.1% | $50.24 | +1.8% | COM | 039653100 |
| — | Sailpoint Technologies Holding | 100,582 | $4,313 | 0.1% | $50.63 | — | COM | 78781P105 |
| VMC | Vulcan Materials Co | 24,643 | $4,169 | 0.1% | $109.25 | +58.3% | COM | 929160109 |
| MPC | Marathon Petroleum Corp | 66,324 | $4,099 | 0.1% | $53.73 | -3.6% | COM | 56585A102 |
| VTWO | Vanguard Group Inc/The | 46,341 | $4,097 | 0.1% | $114.08 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD | 10,372 | $4,091 | 0.1% | $264.29 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES | 54,727 | $4,063 | 0.1% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| IWR | BlackRock Fund Advisors | 51,714 | $4,045 | 0.1% | $76.24 | — | RUS MID CAP ETF | 464287499 |
| SEE | Sealed Air Corp | 72,153 | $3,953 | 0.1% | $34.59 | +54.1% | COM | 81211K100 |
| NI | NiSource Inc | 161,904 | $3,923 | 0.1% | $19.28 | +11.8% | COM | 65473P105 |
| QQQ | Invesco Capital Management LLC | 10,908 | $3,905 | 0.1% | $214.38 | — | UNIT SER 1 | 46090E103 |
| BUD | Anheuser-Busch InBev SA/NV | 69,071 | $3,894 | 0.1% | $87.16 | — | SPONSORED ADR | 03524A108 |
| — | DUKE REALTY CORP | 80,964 | $3,876 | 0.1% | $27.03 | — | COM NEW | 264411505 |
| FLS | Flowserve Corp | 110,938 | $3,846 | 0.1% | $41.56 | -14.2% | COM | 34354P105 |
| CNC | Centene Corp | 61,452 | $3,829 | 0.1% | $62.12 | +7.6% | COM | 15135B101 |
| MTX | Minerals Technologies Inc | 53,192 | $3,715 | 0.1% | $66.83 | +11.6% | COM | 603158106 |
| WFRD | Weatherford International PLC | 183,787 | $3,615 | 0.1% | $16.64 | 0.0% | NaN | G48833118 |
| IBM | INTL BUSINESS MCHN | 25,910 | $3,600 | 0.1% | $103.73 | +8.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 51,522 | $3,492 | 0.1% | $33.58 | +46.8% | COM | 20825C104 |
| TDOC | Teladoc Health Inc | 27,439 | $3,480 | 0.1% | $203.34 | -28.4% | COM | 87918A105 |
| EVRG | Evergy Inc | 55,509 | $3,453 | 0.1% | $43.70 | +25.6% | COM | 30034W106 |
| LYB | LyondellBasell Industries NV | 36,727 | $3,446 | 0.1% | $64.83 | +10.2% | SHS - A - | N53745100 |
| — | Continental Resources Inc/OK | 73,450 | $3,390 | 0.0% | $68.27 | — | COM | 212015101 |
| LOGI | Logitech International SA | 37,975 | $3,347 | 0.0% | $41.12 | +143.3% | SHS | H50430232 |
| FMC | FMC Corp | 36,039 | $3,300 | 0.0% | $90.74 | -6.2% | COM NEW | 302491303 |
| VLO | Valero Energy Corp | 46,585 | $3,287 | 0.0% | $78.28 | -26.5% | COM | 91913Y100 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $3,237 | 0.0% | $55.89 | — | US TIPS ETF | 808524870 |
| — | American Campus Communities In | 64,763 | $3,138 | 0.0% | $41.65 | — | COM | 024835100 |
| MCK | McKesson Corp | 15,041 | $2,999 | 0.0% | $130.95 | +49.0% | COM | 58155Q103 |
| EQR | Equity Residential | 35,240 | $2,852 | 0.0% | $45.80 | +51.6% | SH BEN INT | 29476L107 |
| NVS | Novartis AG | 34,183 | $2,796 | 0.0% | $86.05 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 20,366 | $2,750 | 0.0% | $122.59 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL | 28,826 | $2,732 | 0.0% | $54.82 | +47.8% | COM | 718172109 |
| HAL | HALLIBURTON | 126,012 | $2,725 | 0.0% | $35.60 | -47.2% | COM | 406216101 |
| DD | DuPont de Nemours Inc | 38,786 | $2,637 | 0.0% | $25.55 | +11.0% | COM | 26614N102 |
| EIX | EDISON INTERNATIONAL | 46,512 | $2,580 | 0.0% | $46.10 | +2.1% | COM | 281020107 |
| — | Westpac Banking Corp | 138,500 | $2,567 | 0.0% | $20.01 | — | SPONSORED ADR | 961214301 |
| WELL | WELLTOWER INC COM | 30,910 | $2,547 | 0.0% | $46.50 | +65.2% | COM | 95040Q104 |
| — | Flexion Therapeutics Inc | 384,684 | $2,346 | 0.0% | $13.15 | — | COM | 33938J106 |
| BP | BP PLC | 84,172 | $2,300 | 0.0% | $43.33 | — | SPONSORED ADR | 055622104 |
| BMRN | BioMarin Pharmaceutical Inc | 29,572 | $2,285 | 0.0% | $100.31 | -21.3% | COM | 09061G101 |
| FANG | Diamondback Energy Inc | 23,656 | $2,240 | 0.0% | $95.52 | -31.0% | COM | 25278X109 |
| — | Kellogg Co | 34,718 | $2,219 | 0.0% | $51.31 | +0.1% | COM | 487836108 |
| EPR | EPR PPTYS | 44,642 | $2,204 | 0.0% | $67.88 | — | COM SH BEN INT | 26884U109 |
| DEO | DIAGEO | 11,042 | $2,131 | 0.0% | $141.88 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE | 55,496 | $2,120 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| — | COVANTA HLDG CORP | 104,650 | $2,106 | 0.0% | $11.79 | — | COM | 22282E102 |
| VO | Vanguard ETF/USA | 8,883 | $2,103 | 0.0% | $149.67 | — | MID CAP ETF | 922908629 |
| — | Unilever PLC | 38,688 | $2,098 | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| DOW | Dow Inc | 36,293 | $2,089 | 0.0% | $36.41 | +31.3% | COM | 260557103 |
| HOLX | HOLOGIC INC | 27,907 | $2,060 | 0.0% | $35.05 | +114.0% | COM | 436440101 |
| CMA | Comerica Inc | 25,347 | $2,040 | 0.0% | $58.01 | +0.7% | COM | 200340107 |
| NICE | Nice Ltd | 7,092 | $2,014 | 0.0% | $117.14 | — | SPONSORED ADR | 653656108 |
| ENB | ENBRIDGE INC | 50,352 | $2,004 | 0.0% | $22.56 | +31.6% | COM | 29250N105 |
| DK | DELEK US HOLDINGS INC | 111,236 | $1,999 | 0.0% | $29.65 | -50.8% | COM | 24665A103 |
| AWK | American Water Works Co Inc | 10,685 | $1,956 | 0.0% | $86.10 | +85.8% | COM | 030420103 |
| BDX | BECTON DICKINSON | 7,391 | $1,817 | 0.0% | $203.71 | +11.9% | COM | 075887109 |
| MDLZ | Kraft Foods Inc | 31,168 | $1,814 | 0.0% | $29.85 | +85.7% | CL A | 609207105 |
| AB | AllianceBernstein Holding LP | 36,600 | $1,814 | 0.0% | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| XLV | SELECT SECTOR SPDR | 14,232 | $1,812 | 0.0% | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| ICLR | ICON PLC | 6,700 | $1,756 | 0.0% | $143.37 | +69.5% | SHS | G4705A100 |
| KKR | KKR & Co Inc | 28,695 | $1,746 | 0.0% | $21.77 | +178.0% | COM | 48251W104 |
| SNY | Sanofi | 36,020 | $1,737 | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| AZN | AstraZeneca PLC | 28,801 | $1,730 | 0.0% | $40.33 | — | SPONSORED ADR | 046353108 |
| DGX | Quest Diagnostics Inc | 11,865 | $1,724 | 0.0% | $83.88 | +60.3% | COM | 74834L100 |
| PEG | Public Service Enterprise Grou | 28,204 | $1,718 | 0.0% | $37.02 | +45.5% | COM | 744573106 |
| ATO | Atmos Energy Corp | 19,296 | $1,702 | 0.0% | $54.48 | +59.0% | COM | 049560105 |
| — | Pioneer Natural Resources Co | 9,946 | $1,656 | 0.0% | $158.76 | — | COM | 723787107 |
| CINF | Cincinnati Financial Corp | 14,500 | $1,656 | 0.0% | $61.57 | +72.4% | COM | 172062101 |
| STM | STMicroelectronics NV | 37,584 | $1,640 | 0.0% | $19.66 | — | NY REGISTRY | 861012102 |
| IVZ | INVESCO | 66,085 | $1,593 | 0.0% | $7.05 | +192.7% | SHS | G491BT108 |
| CTVA | Corteva Inc | 37,617 | $1,583 | 0.0% | $27.09 | +52.2% | COM | 22052L104 |
| — | TotalEnergies SE | 32,430 | $1,554 | 0.0% | $62.71 | — | SPONSORED ADS | 89151E109 |
| KMI | Kinder Morgan Inc | 92,624 | $1,549 | 0.0% | $12.97 | +2.2% | COM | 49456B101 |
| DLR | Digital Realty Trust Inc | 10,635 | $1,536 | 0.0% | $64.35 | +108.6% | COM | 253868103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 43,356 | $1,529 | 0.0% | $45.35 | — | SPONSORED ADR | 110448107 |
| YUMC | Yum China Holdings Inc | 25,982 | $1,510 | 0.0% | $31.14 | +97.4% | COM | 98850P109 |
| LAMR | Lamar Advertising Co | 13,150 | $1,492 | 0.0% | $66.77 | — | CL A | 512816109 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1,481 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| HMC | HONDA MOTOR CO | 47,592 | $1,460 | 0.0% | $29.98 | — | AMERN SHS | 438128308 |
| ESS | Essex Property Trust Inc | 4,455 | $1,425 | 0.0% | $164.09 | +67.8% | COM | 297178105 |
| — | Apollo Global Management Inc | 22,500 | $1,385 | 0.0% | $47.73 | — | COM CL A | 03768E105 |
| — | THOMSON REUTERS CORP | 11,642 | $1,286 | 0.0% | $59.18 | — | COM NEW | 884903709 |
| — | Royal Dutch Shell PLC | 28,845 | $1,285 | 0.0% | $66.15 | — | SPONS ADR A | 780259206 |
| DOC | Healthpeak Properties Inc | 37,800 | $1,266 | 0.0% | $23.91 | +16.6% | COM | 42250P103 |
| FCPT | Four Corners Property Trust In | 47,056 | $1,264 | 0.0% | $25.69 | — | COM | 35086T109 |
| IAU | ISHARES GOLD TRUST | 35,935 | $1,201 | 0.0% | $33.42 | — | NaN | 464285204 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1,197 | 0.0% | $56.38 | — | MSCI JPN ETF NEW | 46434G822 |
| SPG | SIMON PROP GROUP | 9,130 | $1,186 | 0.0% | $105.04 | -2.6% | COM | 828806109 |
| KHC | Kraft Heinz Co/The | 32,071 | $1,181 | 0.0% | $34.13 | -10.5% | COM | 500754106 |
| OHI | Omega Healthcare Investors Inc | 39,228 | $1,176 | 0.0% | $32.05 | — | COM | 681936100 |
| ABBNY | ABB LTD | 34,885 | $1,164 | 0.0% | $23.88 | — | SPONSORED ADR | 000375204 |
| SO | Southern Co/The | 18,733 | $1,161 | 0.0% | $28.13 | +94.5% | COM | 842587107 |
| STX | Seagate Technology Holdings PL | 14,047 | $1,159 | 0.0% | $75.21 | 0.0% | NaN | G7997R103 |
| KIM | KIMCO REALTY | 54,598 | $1,133 | 0.0% | $11.90 | +47.7% | COM | 49446R109 |
| BHP | BHP BILLITON LTD | 20,663 | $1,106 | 0.0% | $49.79 | — | SPONSORED ADS | 088606108 |
| ET | Energy Transfer LP | 115,180 | $1,103 | 0.0% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| KR | Kroger Co/The | 27,147 | $1,098 | 0.0% | $24.91 | +53.5% | COM | 501044101 |
| WMB | Williams Cos Inc/The | 40,203 | $1,042 | 0.0% | $18.55 | +10.0% | COM | 969457100 |
| GIB | CGI Inc | 11,925 | $1,011 | 0.0% | $72.28 | +23.7% | CL A SUB VTG | 12532H104 |
| HPQ | HP Inc | 36,226 | $991 | 0.0% | $13.01 | +89.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 8,011 | $980 | 0.0% | $47.14 | +147.8% | COM | 988498101 |
| VAL | Valaris Ltd | 27,655 | $965 | 0.0% | $28.72 | 0.0% | NaN | G9460G101 |
| TRP | TC Energy Corp | 19,738 | $950 | 0.0% | $36.04 | +7.2% | COM | 87807B107 |
| VTRS | VIATRIS INC | 67,774 | $919 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| PPG | PPG Industries Inc | 6,339 | $906 | 0.0% | $77.00 | +90.5% | COM | 693506107 |
| XLI | SSgA Funds Management Inc | 9,253 | $905 | 0.0% | $98.47 | — | SBI INT-INDS | 81369Y704 |
| UNM | Unum Group | 35,920 | $900 | 0.0% | $15.78 | +67.7% | COM | 91529Y106 |
| VAC | Marriott Vacations Worldwide C | 5,648 | $888 | 0.0% | $117.80 | +28.6% | COM | 57164Y107 |
| LUMN | Lumen Technologies Inc | 67,331 | $834 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| BNDX | VANGUARD GROUP INC/THE | 14,615 | $832 | 0.0% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| FCX | FREEPORT-MCMOR C&G | 24,045 | $782 | 0.0% | $18.97 | +74.4% | CL B | 35671D857 |
| — | Westrock Co | 15,387 | $766 | 0.0% | $39.14 | — | COM | 96145D105 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $737 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| VTIP | VANGUARD ETF/USA | 14,000 | $736 | 0.0% | $52.43 | — | STRM INFPROIDX | 922020805 |
| BRK/B | Berkshire Hathaway Inc | 2,589 | $707 | 0.0% | $210.41 | +33.5% | CL B NEW | 084670702 |
| OGN | Organon & Co | 21,499 | $704 | 0.0% | $26.28 | 0.0% | NaN | 68622V106 |
| ARCC | Ares Capital Corp | 32,400 | $659 | 0.0% | $6.36 | +107.6% | COM | 04010L103 |
| PSX | Phillips 66 | 9,030 | $632 | 0.0% | $55.48 | +10.4% | COM | 718546104 |
| ST | Sensata Technologies Holding P | 11,351 | $621 | 0.0% | $51.94 | +10.7% | SHS | G8060N102 |
| E | ENI | 23,021 | $616 | 0.0% | $35.83 | — | SPONSORED ADR | 26874R108 |
| CNP | CenterPoint Energy Inc | 24,860 | $612 | 0.0% | $19.13 | +19.5% | COM | 15189T107 |
| CFR | Cullen/Frost Bankers Inc | 5,131 | $609 | 0.0% | $71.80 | +36.3% | COM | 229899109 |
| OXY | Occidental Petroleum Corp | 20,280 | $600 | 0.0% | $41.06 | -38.7% | COM | 674599105 |
| NGG | National Grid PLC | 9,795 | $584 | 0.0% | $51.74 | — | SPONSORED ADR NE | 636274409 |
| AWI | Armstrong World Industries Inc | 6,095 | $582 | 0.0% | $38.17 | +162.6% | COM | 04247X102 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $562 | 0.0% | $99.00 | — | SPON ADR UNITS | 344419106 |
| RF | Regions Financial Corp | 26,235 | $559 | 0.0% | $10.26 | +61.4% | COM | 7591EP100 |
| UDR | UDR Inc | 10,482 | $555 | 0.0% | $16.30 | +177.7% | COM | 902653104 |
| MINT | Pacific Investment Management Co LLC | 5,428 | $553 | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| IEP | Icahn Enterprises LP | 10,975 | $548 | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| BOND | Pacific Investment Management Co LLC | 4,866 | $538 | 0.0% | $109.25 | — | ACTIVE BD ETF | 72201R775 |
| XMLV | Invesco Capital Management LLC | 10,232 | $537 | 0.0% | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 11,369 | $536 | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| VEA | Vanguard Group Inc/The | 10,521 | $531 | 0.0% | $39.29 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | Eaton Corp PLC | 3,535 | $528 | 0.0% | $81.11 | +84.0% | SHS | G29183103 |
| ATR | APTARGROUP INC | 4,392 | $524 | 0.0% | $64.16 | +93.2% | COM | 038336103 |
| CRK | Comstock Resources Inc | 50,478 | $522 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| PWB | Invesco Capital Management LLC | 7,045 | $521 | 0.0% | $73.95 | — | DYNMC LRG GWTH | 46137V746 |
| LUV | SOUTHWEST AIRLINES | 10,026 | $515 | 0.0% | $48.30 | -2.7% | COM | 844741108 |
| CNK | Cinemark Holdings Inc | 26,772 | $514 | 0.0% | $27.99 | -40.0% | COM | 17243V102 |
| ALC | ALCON AG | 6,208 | $500 | 0.0% | $59.15 | +28.5% | ORD SHS | H01301128 |
| UBS | UBS AG | 31,264 | $499 | 0.0% | $15.09 | +7.3% | SHS | H42097107 |
| PHG | Koninklijke Philips NV | 11,050 | $491 | 0.0% | $45.33 | — | NY REGIS SHS NEW | 500472303 |
| — | AMERICA MOVIL SAB | 27,176 | $480 | 0.0% | $15.19 | — | SPON ADR L SHS | 02364W105 |
| — | Outfront Media Inc | 18,950 | $477 | 0.0% | $23.76 | — | COM | 69007J106 |
| NOK | Nokia Oyj | 87,274 | $476 | 0.0% | $5.55 | — | SPONSORED ADR | 654902204 |
| BIDU | Baidu Inc | 3,025 | $465 | 0.0% | $228.76 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 3,138 | $456 | 0.0% | $76.59 | +99.2% | CL B | 654106103 |
| NFG | National Fuel Gas Co | 8,321 | $437 | 0.0% | $57.02 | -9.1% | COM | 636180101 |
| GRMN | Garmin Ltd | 2,758 | $429 | 0.0% | $32.92 | +347.9% | SHS | H2906T109 |
| ETR | Entergy Corp | 4,281 | $425 | 0.0% | $26.30 | +73.3% | COM | 29364G103 |
| WAB | Westinghouse Air Brake Technol | 4,931 | $425 | 0.0% | $69.31 | +21.2% | COM | 929740108 |
| — | DCP Midstream LLC | 14,575 | $412 | 0.0% | $49.38 | — | COM UT LTD PTN | 23311P100 |
| CHKP | Check Point Software Technolog | 3,567 | $404 | 0.0% | $89.22 | +36.5% | ORD | M22465104 |
| CAG | CONAGRA FOODS INC | 11,538 | $391 | 0.0% | $20.96 | +31.7% | COM | 205887102 |
| TCOM | Trip.com Group Ltd | 12,633 | $388 | 0.0% | $24.30 | — | ADS | 89677Q107 |
| MCO | MOODYS CORP | 1,088 | $386 | 0.0% | $145.60 | +149.5% | COM | 615369105 |
| AMAT | APPLIED MATERIALS | 2,933 | $377 | 0.0% | $75.42 | +73.2% | COM | 038222105 |
| WPP | WPP PLC | 5,530 | $371 | 0.0% | $39.06 | — | ADR | 92937A102 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $370 | 0.0% | $45.45 | -9.9% | COM | 517834107 |
| WY | WEYERHAEUSER CO | 10,344 | $368 | 0.0% | $18.38 | +57.5% | COM NEW | 962166104 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $362 | 0.0% | $21.81 | — | COM | 78573L106 |
| ASML | ASML HOLDING NV | 486 | $362 | 0.0% | $507.93 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS | 13,786 | $361 | 0.0% | $42.18 | — | SPON ADR NEW | 404280406 |
| BCS | Barclays PLC | 34,889 | $360 | 0.0% | $8.50 | — | ADR | 06738E204 |
| TSLA | Tesla Inc | 451 | $350 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| BXP | Boston Properties Inc | 3,201 | $347 | 0.0% | $65.39 | +38.1% | COM | 101121101 |
| BBVA | BBVA | 51,739 | $341 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| — | PacWest Bancorp | 7,450 | $338 | 0.0% | $38.12 | — | COM | 695263103 |
| AAXJ | ISHARES TRUST | 3,933 | $334 | 0.0% | $65.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | BlackRock Inc | 396 | $332 | 0.0% | $575.27 | — | COM | 09247X101 |
| NRG | NRG Energy Inc | 8,124 | $332 | 0.0% | $28.00 | +34.3% | COM NEW | 629377508 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $330 | 0.0% | $17.29 | +75.5% | COM | 460690100 |
| GRFS | GRIFOLS SA | 22,460 | $328 | 0.0% | $21.26 | — | SP ADR REP B NVT | 398438408 |
| MOS | Mosaic Co/The | 9,087 | $325 | 0.0% | $18.10 | +59.8% | COM | 61945C103 |
| — | Tupperware Brands Corp | 15,300 | $323 | 0.0% | $43.58 | — | COM | 899896104 |
| WES | Western Midstream Partners LP | 15,173 | $318 | 0.0% | $30.78 | — | COM UNIT LP INT | 958669103 |
| PSR | Invesco Capital Management LLC | 3,078 | $317 | 0.0% | $80.72 | — | ACTIVE US REAL | 46090A101 |
| HE | Hawaiian Electric Industries I | 7,700 | $314 | 0.0% | $26.62 | +61.2% | COM | 419870100 |
| MAC | Macerich Co/The | 18,546 | $310 | 0.0% | $53.33 | — | COM | 554382101 |
| NSC | Norfolk Southern Corp | 1,293 | $309 | 0.0% | $192.93 | +21.0% | COM | 655844108 |
| SHW | Sherwin-Williams Co/The | 1,101 | $308 | 0.0% | $232.48 | +21.0% | COM | 824348106 |
| KEP | KOREA ELEC POWER | 31,075 | $307 | 0.0% | $13.16 | — | SPONSORED ADR | 500631106 |
| FVD | First Trust Advisors LP | 7,570 | $297 | 0.0% | $31.47 | — | SHS | 33734H106 |
| SAN | Banco Santander SA | 81,791 | $296 | 0.0% | $4.39 | — | ADR | 05964H105 |
| SCZ | BlackRock Fund Advisors | 3,947 | $294 | 0.0% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| ABEV | AMBEV SA | 105,000 | $290 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| VRE | Mack-Cali Realty Corp | 16,900 | $289 | 0.0% | $21.22 | — | COM | 554489104 |
| MSCI | MSCI Inc | 474 | $288 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| DAL | Delta Air Lines Inc | 6,727 | $287 | 0.0% | $28.05 | +41.6% | COM NEW | 247361702 |
| VNT | Vontier Corp | 8,382 | $282 | 0.0% | $31.49 | +7.8% | COM | 928881101 |
| AGGY | WisdomTree ETFs/USA | 5,415 | $281 | 0.0% | $50.92 | — | YIELD ENHANCD US | 97717X511 |
| VMBS | Vanguard Group Inc/The | 5,259 | $280 | 0.0% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $276 | 0.0% | $49.45 | — | SPONSORED ADS | 059520106 |
| DOX | AMDOCS | 3,546 | $268 | 0.0% | $55.05 | +27.9% | SHS | G02602103 |
| XEL | Xcel Energy Inc | 4,242 | $265 | 0.0% | $42.70 | +37.1% | COM | 98389B100 |
| ITUB | Itau Unibanco Holding SA | 49,808 | $262 | 0.0% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| AMP | Ameriprise Financial Inc | 986 | $261 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| AA | Alcoa Corp | 5,259 | $258 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| WB | Weibo Corp | 5,374 | $255 | 0.0% | $41.23 | — | SPONSORED ADR | 948596101 |
| UGI | UGI Corp | 5,971 | $255 | 0.0% | $39.69 | +15.1% | COM | 902681105 |
| BKR | BAKER HUGHES INC | 10,208 | $252 | 0.0% | $12.51 | +59.9% | CL A | 05722G100 |
| HBAN | Huntington Bancshares Inc/OH | 15,988 | $247 | 0.0% | $12.30 | -2.0% | COM | 446150104 |
| WDC | WESTN DIGITAL CORP | 4,320 | $244 | 0.0% | $47.12 | +0.4% | COM | 958102105 |
| STT | State Street Corp | 2,873 | $243 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| JOYY | JOYY Inc | 4,400 | $241 | 0.0% | $53.18 | — | ADS REPSTG COM A | 46591M109 |
| ITW | ILLINOIS TOOL WKS | 1,143 | $236 | 0.0% | $143.58 | +41.3% | COM | 452308109 |
| CHTR | Charter Communications Inc | 322 | $234 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| AMGN | Amgen Inc | 1,062 | $226 | 0.0% | $192.72 | +3.9% | COM | 031162100 |
| ATI | Allegheny Technologies Inc | 13,353 | $222 | 0.0% | $26.50 | -28.6% | COM | 01741R102 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $219 | 0.0% | $105.54 | +9.5% | COM | 22410J106 |
| CACI | CACI International Inc | 824 | $216 | 0.0% | $257.99 | +0.1% | CL A | 127190304 |
| IDXX | IDEXX Laboratories Inc | 346 | $215 | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| KSS | KOHLS CORPORATION | 4,516 | $213 | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| HAS | Hasbro Inc | 2,392 | $213 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| ADI | ANALOG DEVICES INC | 1,265 | $212 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| AZO | AutoZone Inc | 123 | $209 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| UAL | United Airlines Holdings Inc | 4,394 | $209 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| NGVT | Ingevity Corp | 2,901 | $207 | 0.0% | $65.12 | +21.1% | COM | 45688C107 |
| WHR | Whirlpool Corp | 999 | $203 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| RGEN | Repligen Corp | 699 | $202 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| PAA | Plains All American Pipeline L | 17,147 | $174 | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| SFL | SFL Corp Ltd | 20,450 | $171 | 0.0% | $12.38 | -38.9% | SHS | G7738W106 |
| OI | O-I Glass Inc | 11,013 | $158 | 0.0% | $10.91 | +37.2% | COM | 67098H104 |
| ASX | ASE Technology Holding Co Ltd | 20,053 | $157 | 0.0% | $5.44 | — | SPONSORED ADS | 00215W100 |
| NMRK | NEWMARK GROUP INC | 10,183 | $146 | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| — | New York Community Bancorp Inc | 10,248 | $132 | 0.0% | $11.03 | — | COM | 649445103 |
| FNB | FNB Corp/PA | 10,800 | $125 | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| CX | CEMEX SAB DE CV | 17,486 | $125 | 0.0% | $7.03 | — | SPON ADR NEW | 151290889 |
| IQ | Baidu Holdings Ltd | 11,475 | $92 | 0.0% | $27.10 | — | SPONSORED ADS | 46267X108 |
| — | Two Harbors Investment Corp | 10,699 | $68 | 0.0% | $6.38 | — | COM NEW | 90187B408 |