Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $6.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 19,284,325 | $3.645B | 53.4% | $189.03 | $134.59 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,164,246 | $245M | 3.6% | $210.59 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,176,313 | $166M | 2.4% | $141.50 * | $90.13 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 576,067 | $162M | 2.4% | $281.92 * | $93.78 | +190.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,904 | $102M | 1.5% | $3285.04 * | $88.71 | +85.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,000 | $64.16M | 0.9% | $2673.50 * | $58.24 | +127.8% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,357 | $62.25M | 0.9% | $2665.28 * | $57.64 | +129.5% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 177,571 | $60.27M | 0.9% | $339.39 | $170.08 | +98.2% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 311,423 | $50.98M | 0.7% | $163.69 * | $86.75 | +68.9% | COM | 46625H100 |
| HD | Home Depot Inc/The | 123,282 | $40.47M | 0.6% | $328.26 * | $156.69 | +88.6% | COM | 437076102 |
| NVDA | NVIDIA Corp | 174,048 | $36.06M | 0.5% | $207.16 * | $17.12 | +20.7% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 256,457 | $35.85M | 0.5% | $139.80 * | $66.83 | +88.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 219,357 | $35.43M | 0.5% | $161.50 * | $102.87 | +38.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 61,999 | $35.42M | 0.5% | $571.33 | $211.52 | +167.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 85,336 | $33.34M | 0.5% | $390.75 * | $219.89 | +65.6% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 116,051 | $30.2M | 0.4% | $260.21 | $109.50 | +137.1% | COM | 70450Y103 |
| DHR | Danaher Corp | 98,410 | $29.96M | 0.4% | $304.44 * | $84.26 | +214.1% | COM | 235851102 |
| LLY | Eli Lilly & Co | 128,624 | $29.72M | 0.4% | $231.05 * | $84.11 | +163.8% | COM | 532457108 |
| V | VISA INC | 130,818 | $29.14M | 0.4% | $222.75 * | $146.11 | +47.7% | COM CL A | 92826C839 |
| ADBE | Adobe Inc | 46,166 | $26.58M | 0.4% | $575.73 | $237.16 | +142.8% | COM | 00724F101 |
| DIS | Walt Disney Co/The | 146,495 | $24.78M | 0.4% | $169.17 * | $107.04 | +54.4% | COM | 254687106 |
| HON | Honeywell International Inc | 112,281 | $23.84M | 0.3% | $212.28 * | $113.59 | +61.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN | 151,587 | $22.95M | 0.3% | $151.43 * | $72.43 | +95.5% | COM | 571748102 |
| PFE | Pfizer Inc | 525,470 | $22.6M | 0.3% | $43.01 * | $25.75 | +34.8% | COM | 717081103 |
| TGT | Target Corp | 98,454 | $22.52M | 0.3% | $228.77 * | $65.79 | +205.8% | COM | 87612E106 |
| NFLX | NETFLIX INC | 34,981 | $21.35M | 0.3% | $610.33 * | $34.19 | +78.5% | COM | 64110L106 |
| PLD | Prologis Inc | 165,656 | $20.78M | 0.3% | $125.43 * | $55.26 | +100.5% | COM | 74340W103 |
| GS | GOLDMAN SACHS GRP | 54,040 | $20.43M | 0.3% | $378.02 * | $189.43 | +79.4% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 20,216 | $20.1M | 0.3% | $994.16 * | $179.26 | +84.9% | COM NEW | 46120E602 |
| AXP | AMER EXPRESS CO | 119,342 | $19.99M | 0.3% | $167.54 * | $91.17 | +73.9% | COM | 025816109 |
| CMCSA | Comcast Corp | 353,976 | $19.8M | 0.3% | $55.93 * | $30.43 | +62.0% | CL A | 20030N101 |
| MA | MASTERCARD INC | 56,725 | $19.72M | 0.3% | $347.70 * | $263.84 | +28.6% | CL A | 57636Q104 |
| WMT | Walmart Inc | 140,808 | $19.63M | 0.3% | $139.38 * | $26.59 | +65.2% | COM | 931142103 |
| CRM | SALESFORCE.COM INC | 67,811 | $18.39M | 0.3% | $271.21 | $138.51 | +93.5% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS | 336,163 | $18.3M | 0.3% | $54.43 * | $33.96 | +40.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 120,229 | $18.08M | 0.3% | $150.40 * | $85.72 | +53.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 183,567 | $17.86M | 0.3% | $97.31 * | $35.33 | +138.7% | COM NEW | 617446448 |
| COST | Costco Wholesale Corp | 38,963 | $17.51M | 0.3% | $449.35 * | $193.39 | +121.2% | COM | 22160K105 |
| ABBV | AbbVie Inc | 160,491 | $17.31M | 0.3% | $107.87 * | $66.72 | +37.7% | COM | 00287Y109 |
| PNC | PNC Financial Services Group I | 87,378 | $17.09M | 0.3% | $195.64 * | $104.58 | +59.4% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 402,044 | $17.07M | 0.3% | $42.45 * | $23.66 | +61.3% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 70,237 | $16.93M | 0.2% | $241.11 * | $124.06 | +76.4% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN | 46,955 | $16.91M | 0.2% | $360.15 * | $240.22 | +39.9% | COM | 666807102 |
| XOM | Exxon Mobil Corp | 283,969 | $16.7M | 0.2% | $58.82 * | $57.29 | -12.1% | COM | 30231G102 |
| MRK | Merck & Co Inc | 219,038 | $16.45M | 0.2% | $75.11 * | $48.25 | +36.3% | COM | 58933Y105 |
| LOW | LOWE'S COS INC | 78,363 | $15.9M | 0.2% | $202.86 * | $86.49 | +116.2% | COM | 548661107 |
| ABT | Abbott Laboratories | 133,032 | $15.71M | 0.2% | $118.13 * | $55.72 | +95.9% | COM | 002824100 |
| CVX | Chevron Corp | 154,219 | $15.64M | 0.2% | $101.45 * | $84.86 | +0.6% | COM | 166764100 |
| ZTS | Pfizer Inc | 80,470 | $15.62M | 0.2% | $194.13 * | $78.13 | +138.6% | CL A | 98978V103 |
| AVGO | Broadcom Inc | 31,823 | $15.43M | 0.2% | $484.93 * | $19.05 | +134.3% | COM | 11135F101 |
| VZ | VERIZON COMMUN | 282,904 | $15.28M | 0.2% | $54.01 * | $34.76 | +19.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 328,280 | $15.23M | 0.2% | $46.41 * | $42.84 | -2.5% | COM | 949746101 |
| ELV | Anthem Inc | 39,740 | $14.81M | 0.2% | $372.80 * | $225.40 | +56.0% | COM | 036752103 |
| AJG | Arthur J Gallagher & Co | 99,257 | $14.75M | 0.2% | $148.64 * | $62.17 | +129.1% | COM | 363576109 |
| SCHW | Charles Schwab Corp/The | 201,202 | $14.65M | 0.2% | $72.84 * | $43.47 | +58.3% | COM | 808513105 |
| GTLS | Chart Industries Inc | 73,065 | $13.96M | 0.2% | $191.10 | $72.16 | +164.9% | COM | 16115Q308 |
| KO | Coca-Cola Co/The | 265,654 | $13.94M | 0.2% | $52.47 * | $37.66 | +22.7% | COM | 191216100 |
| C | Citigroup Inc | 198,125 | $13.9M | 0.2% | $70.18 * | $53.16 | +13.0% | COM NEW | 172967424 |
| T | AT&T INC | 505,595 | $13.66M | 0.2% | $27.01 * | $14.14 | +10.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 123,271 | $13.6M | 0.2% | $110.31 * | $45.84 | +117.7% | COM | 855244109 |
| UNP | Union Pacific Corp | 67,290 | $13.19M | 0.2% | $196.02 * | $119.73 | +48.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 163,189 | $12.81M | 0.2% | $78.52 * | $57.43 | +22.1% | COM | 65339F101 |
| STZ | Constellation Brands Inc | 60,617 | $12.77M | 0.2% | $210.68 * | $176.79 | +10.9% | CL A | 21036P108 |
| BA | BOEING CO | 57,738 | $12.7M | 0.2% | $219.94 | $313.57 | -29.9% | COM | 097023105 |
| NOW | ServiceNow Inc | 19,897 | $12.38M | 0.2% | $622.25 * | $34.51 | +260.7% | COM | 81762P102 |
| COF | Capital One Financial Corp | 75,758 | $12.27M | 0.2% | $161.96 * | $82.50 | +81.9% | COM | 14040H105 |
| INTC | Intel Corp | 224,970 | $11.99M | 0.2% | $53.28 * | $38.42 | +27.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 92,461 | $11.93M | 0.2% | $128.98 * | $52.84 | +122.4% | COM | 747525103 |
| ALGN | Align Technology Inc | 17,901 | $11.91M | 0.2% | $665.44 | $238.71 | +178.8% | COM | 016255101 |
| ORCL | ORACLE CORP | 136,276 | $11.87M | 0.2% | $87.12 * | $42.27 | +94.5% | COM | 68389X105 |
| UPS | UTD PARCEL SERV | 63,966 | $11.65M | 0.2% | $182.10 * | $85.33 | +76.5% | CL B | 911312106 |
| CRWD | Crowdstrike Holdings Inc | 46,544 | $11.44M | 0.2% | $245.79 | $80.20 | +206.5% | CL A | 22788C105 |
| IVV | ISHARES | 26,446 | $11.39M | 0.2% | $430.80 | $286.82 | +50.2% | CORE S&P500 ETF | 464287200 |
| CCI | Crown Castle International Cor | 65,628 | $11.38M | 0.2% | $173.33 * | $79.20 | +77.5% | COM | 22822V101 |
| ZS | Zscaler Inc | 42,963 | $11.27M | 0.2% | $262.23 | $83.11 | +215.5% | COM | 98980G102 |
| ACN | ACCENTURE | 32,209 | $10.3M | 0.2% | $319.91 * | $143.75 | +109.1% | SHS CLASS A | G1151C101 |
| DG | Dollar General Corp | 48,560 | $10.3M | 0.2% | $212.13 * | $90.16 | +119.4% | COM | 256677105 |
| RTX | Raytheon Technologies Corp | 117,662 | $10.12M | 0.1% | $85.97 * | $53.70 | +45.3% | COM | 75513E101 |
| USMV | BlackRock Fund Advisors | 136,799 | $10.05M | 0.1% | $73.50 | $55.73 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS Health Corp | 117,250 | $9.95M | 0.1% | $84.86 * | $54.88 | +34.1% | COM | 126650100 |
| USB | US BANCORP | 166,398 | $9.89M | 0.1% | $59.44 * | $37.86 | +29.6% | COM NEW | 902973304 |
| OKTA | Okta Inc | 41,209 | $9.78M | 0.1% | $237.33 | $251.31 | -5.6% | CL A | 679295105 |
| VOT | Vanguard ETF/USA | 41,234 | $9.744M | 0.1% | $236.31 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| PODD | Insulet Corp | 33,541 | $9.534M | 0.1% | $284.25 | $85.71 | +231.6% | COM | 45784P101 |
| EXAS | Exact Sciences Corp | 97,842 | $9.339M | 0.1% | $95.45 | $62.16 | +53.6% | COM | 30063P105 |
| MDT | Medtronic PLC | 73,940 | $9.268M | 0.1% | $125.34 * | $75.54 | +46.1% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 42,197 | $9.24M | 0.1% | $218.97 * | $87.22 | +138.2% | COM | 012653101 |
| CHD | Church & Dwight Co Inc | 110,997 | $9.165M | 0.1% | $82.57 * | $50.30 | +56.1% | COM | 171340102 |
| TMUS | T-Mobile US Inc | 71,022 | $9.073M | 0.1% | $127.75 * | $62.57 | +97.3% | COM | 872590104 |
| EPAM | EPAM Systems Inc | 15,860 | $9.048M | 0.1% | $570.49 | $129.79 | +339.5% | COM | 29414B104 |
| MKC | MCCORMICK & CO INC | 111,228 | $9.013M | 0.1% | $81.03 * | $60.60 | +21.5% | COM NON VTG | 579780206 |
| PANW | Palo Alto Networks Inc | 18,725 | $8.969M | 0.1% | $478.99 * | $35.67 | +123.8% | COM | 697435105 |
| TRV | TRAVELERS CO INC | 58,606 | $8.908M | 0.1% | $152.00 * | $109.91 | +27.2% | COM | 89417E109 |
| MELI | MercadoLibre Inc | 5,260 | $8.834M | 0.1% | $1679.47 | $338.47 | +396.2% | COM | 58733R102 |
| MMM | 3M Co | 50,215 | $8.808M | 0.1% | $175.41 * | $117.52 | +6.2% | COM | 88579Y101 |
| IRM | Iron Mountain Inc | 201,520 | $8.756M | 0.1% | $43.45 * | $23.18 | +58.7% | COM | 46284V101 |
| MET | MetLife Inc | 141,123 | $8.711M | 0.1% | $61.73 * | $34.73 | +56.2% | COM | 59156R108 |
| MDB | MongoDB Inc | 18,213 | $8.588M | 0.1% | $471.53 | $354.27 | +33.1% | CL A | 60937P106 |
| — | Rexnord Corp | 131,797 | $8.473M | 0.1% | $64.29 | $30.56 | — | COM | 76169B102 |
| CAT | Caterpillar Inc | 43,733 | $8.396M | 0.1% | $191.98 * | $115.00 | +54.1% | COM | 149123101 |
| PTON | Peloton Interactive Inc | 95,846 | $8.343M | 0.1% | $87.05 | $27.81 | +213.0% | CL A COM | 70614W100 |
| CG | CARLYLE GROUP/THE | 174,980 | $8.273M | 0.1% | $47.28 * | $23.81 | +71.5% | COM | 14316J108 |
| — | WNS HOLDINGS LTD | 99,355 | $8.127M | 0.1% | $81.80 | $50.75 | — | SPON ADR | 92932M101 |
| CMI | CUMMINS INC | 36,171 | $8.122M | 0.1% | $224.54 * | $112.69 | +79.5% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 80,969 | $7.902M | 0.1% | $97.59 * | $57.12 | +44.6% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 62,044 | $7.849M | 0.1% | $126.51 * | $51.62 | +7.1% | COM | 816851109 |
| HUBS | HUBSPOT INC | 11,519 | $7.788M | 0.1% | $676.10 | $439.38 | +53.9% | COM | 443573100 |
| DRI | Darden Restaurants Inc | 50,085 | $7.586M | 0.1% | $151.46 * | $85.89 | +53.1% | COM | 237194105 |
| MU | Micron Technology Inc | 105,698 | $7.503M | 0.1% | $70.99 * | $47.98 | +44.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEV | 72,493 | $7.459M | 0.1% | $102.89 | $74.25 | +38.6% | COM | 007903107 |
| FISV | FISERV INC | 67,833 | $7.36M | 0.1% | $108.50 | $111.08 | -2.3% | COM | 337738108 |
| RNG | RingCentral Inc | 33,419 | $7.269M | 0.1% | $217.51 | $79.57 | +173.3% | CL A | 76680R206 |
| ULTA | Ulta Beauty Inc | 20,111 | $7.259M | 0.1% | $360.95 | $249.33 | +44.8% | COM | 90384S303 |
| BX | Blackstone Inc | 61,680 | $7.176M | 0.1% | $116.34 * | $42.09 | +139.4% | COM | 09260D107 |
| IJR | Voya Investments LLC | 65,491 | $7.151M | 0.1% | $109.19 | $85.54 | +27.7% | CORE S&P SCP ETF | 464287804 |
| FITB | Fifth Third Bancorp | 167,691 | $7.117M | 0.1% | $42.44 * | $21.06 | +71.0% | COM | 316773100 |
| GILD | Gilead Sciences Inc | 100,275 | $7.004M | 0.1% | $69.85 * | $56.53 | +5.3% | COM | 375558103 |
| BK | BK OF NY MELLON CP | 135,083 | $7.003M | 0.1% | $51.84 * | $41.04 | +11.7% | COM | 064058100 |
| EPD | Enterprise Products Partners L | 321,335 | $6.954M | 0.1% | $21.64 | $21.56 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY IN | 69,638 | $6.801M | 0.1% | $97.66 | $61.54 | +58.7% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 5,002 | $6.781M | 0.1% | $1355.66 * | $120.82 | +12.2% | CL A | 82509L107 |
| ROP | ROPER INDUSTRIES INC | 15,171 | $6.769M | 0.1% | $446.18 * | $342.17 | +26.9% | COM | 776696106 |
| CMS | CMS Energy Corp | 112,806 | $6.738M | 0.1% | $59.73 * | $36.11 | +44.9% | COM | 125896100 |
| TXN | TEXAS INSTRUMENTS | 34,919 | $6.712M | 0.1% | $192.22 * | $71.95 | +135.8% | COM | 882508104 |
| AGG | iShares ETFs/USA | 57,446 | $6.597M | 0.1% | $114.84 | $115.50 | -0.6% | CORE US AGGBD ET | 464287226 |
| MO | Altria Group Inc | 142,154 | $6.471M | 0.1% | $45.52 * | $31.62 | +2.8% | COM | 02209S103 |
| EOG | EOG Resources Inc | 80,543 | $6.465M | 0.1% | $80.27 * | $88.64 | -26.7% | COM | 26875P101 |
| FIS | Fidelity National Information | 52,379 | $6.374M | 0.1% | $121.69 * | $123.12 | -10.8% | COM | 31620M106 |
| APD | Air Products and Chemicals Inc | 24,746 | $6.337M | 0.1% | $256.08 * | $131.33 | +75.1% | COM | 009158106 |
| DOCU | DocuSign Inc | 24,476 | $6.301M | 0.1% | $257.44 | $231.90 | +11.0% | COM | 256163106 |
| TSM | TSMC | 55,990 | $6.251M | 0.1% | $111.64 | $41.93 | +166.3% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYRS SQUIB | 105,488 | $6.242M | 0.1% | $59.17 * | $44.72 | +11.1% | COM | 110122108 |
| — | Splunk Inc | 42,916 | $6.211M | 0.1% | $144.72 | $115.37 | — | COM | 848637104 |
| NTR | Nutrien Ltd | 94,358 | $6.117M | 0.1% | $64.83 * | $42.41 | +34.6% | COM | 67077M108 |
| CARR | CARRIER GLOBAL CORP | 117,777 | $6.096M | 0.1% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| CI | Cigna Corp | 30,445 | $6.093M | 0.1% | $200.13 * | $166.72 | +11.3% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,974 | $6.082M | 0.1% | $114.81 * | $97.11 | +11.8% | COM | 45866F104 |
| INFY | INFOSYS TECHNOLOGI | 271,987 | $6.052M | 0.1% | $22.25 | $10.20 | +118.1% | SPONSORED ADR | 456788108 |
| NEM | NEWMONT MINING CP | 111,120 | $6.034M | 0.1% | $54.30 * | $28.42 | +67.6% | COM | 651639106 |
| UBER | Uber Technologies Inc | 134,425 | $6.022M | 0.1% | $44.80 | $32.91 | +36.1% | COM | 90353T100 |
| GM | General Motors Co | 113,756 | $5.997M | 0.1% | $52.72 * | $32.00 | +58.9% | COM | 37045V100 |
| EXPE | Expedia Group Inc | 36,530 | $5.988M | 0.1% | $163.92 | $124.68 | +30.4% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS | 41,997 | $5.974M | 0.1% | $142.25 * | $89.19 | +55.8% | COM | 285512109 |
| DVA | DaVita Inc | 50,678 | $5.892M | 0.1% | $116.26 | $70.07 | +65.9% | COM | 23918K108 |
| GLW | CORNING INC | 161,322 | $5.886M | 0.1% | $36.49 * | $25.42 | +27.3% | COM | 219350105 |
| EXP | Eagle Materials Inc | 44,595 | $5.849M | 0.1% | $131.16 * | $90.51 | +41.5% | COM | 26969P108 |
| FDX | FEDEX CORP | 26,653 | $5.845M | 0.1% | $219.30 * | $197.71 | +1.6% | COM | 31428X106 |
| PRU | Prudential Financial Inc | 55,067 | $5.793M | 0.1% | $105.20 * | $60.74 | +41.1% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 28,011 | $5.675M | 0.1% | $202.60 * | $14.72 | +155.8% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 114,478 | $5.596M | 0.1% | $48.88 * | $41.04 | +7.9% | COM | 87165B103 |
| NVO | Novo Holdings A/S | 58,107 | $5.579M | 0.1% | $96.01 | $48.63 | +97.4% | ADR | 670100205 |
| GLPI | Gaming and Leisure Properties | 120,299 | $5.572M | 0.1% | $46.32 | $38.23 | — | COM | 36467J108 |
| TFC | Truist Financial Corp | 94,092 | $5.518M | 0.1% | $58.64 * | $35.97 | +32.1% | COM | 89832Q109 |
| TTWO | Take-Two Interactive Software | 35,768 | $5.511M | 0.1% | $154.08 | $115.13 | +33.8% | COM | 874054109 |
| ALL | Allstate Corp/The | 43,218 | $5.502M | 0.1% | $127.31 * | $79.21 | +44.9% | COM | 020002101 |
| LHX | L3Harris Technologies Inc | 24,937 | $5.493M | 0.1% | $220.28 * | $165.18 | +22.2% | COM | 502431109 |
| JD | JD.com Inc | 76,015 | $5.491M | 0.1% | $72.24 | $33.18 | +117.7% | SPON ADR CL A | 47215P106 |
| COLM | Columbia Sportswear Co | 57,008 | $5.463M | 0.1% | $95.83 * | $78.46 | +14.3% | COM | 198516106 |
| AEP | American Electric Power Co Inc | 67,237 | $5.458M | 0.1% | $81.18 * | $52.47 | +32.2% | COM | 025537101 |
| WERN | Werner Enterprises Inc | 121,580 | $5.383M | 0.1% | $44.28 | $46.69 | -5.2% | COM | 950755108 |
| FTV | Fortive Corp | 75,886 | $5.355M | 0.1% | $70.57 * | $48.96 | +6.7% | COM | 34959J108 |
| VRTX | Vertex Pharmaceuticals Inc | 29,475 | $5.346M | 0.1% | $181.37 | $176.02 | +3.1% | COM | 92532F100 |
| CDNS | Cadence Design Systems Inc | 35,023 | $5.304M | 0.1% | $151.44 | $105.21 | +43.9% | COM | 127387108 |
| CSTM | Constellium SE | 281,756 | $5.291M | 0.1% | $18.78 | $17.23 | +9.0% | CL A SHS | F21107101 |
| BABA | Alibaba Group Holding Ltd | 35,273 | $5.222M | 0.1% | $148.05 | $161.87 | -8.5% | SPONSORED ADS | 01609W102 |
| EQT | EQT Corp | 253,899 | $5.195M | 0.1% | $20.46 * | $18.97 | +1.3% | COM | 26884L109 |
| EXC | Exelon Corp | 106,432 | $5.145M | 0.1% | $48.34 * | $26.66 | +11.2% | COM | 30161N101 |
| GPN | Global Payments Inc | 32,652 | $5.145M | 0.1% | $157.57 * | $155.39 | -2.6% | COM | 37940X102 |
| — | Activision Blizzard Inc | 65,415 | $5.062M | 0.1% | $77.38 | $71.92 | — | COM | 00507V109 |
| PTC | PTC Inc | 41,861 | $5.014M | 0.1% | $119.78 | $90.26 | +32.7% | COM | 69370C100 |
| — | EMC Corp | 33,368 | $4.962M | 0.1% | $148.71 | $150.47 | — | CL A COM | 928563402 |
| SLB | Schlumberger NV | 165,287 | $4.899M | 0.1% | $29.64 * | $51.89 | -48.0% | COM STK | 806857108 |
| — | DraftKings Inc | 101,449 | $4.885M | 0.1% | $48.15 | $46.57 | — | COM CL A | 26142R104 |
| IEMG | iShares ETFs/USA | 78,946 | $4.876M | 0.1% | $61.76 | $51.61 | +19.7% | CORE MSCI EMKT | 46434G103 |
| OTIS | Otis Worldwide Corp | 58,828 | $4.841M | 0.1% | $82.29 * | $47.48 | +62.2% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 26,189 | $4.655M | 0.1% | $177.75 | $126.44 | +40.6% | SP ADR REP2COM | 892331307 |
| — | Walgreens Boots Alliance Inc | 97,297 | $4.578M | 0.1% | $47.05 | $71.52 | — | COM | 931427108 |
| MAR | Marriott International Inc/MD | 30,545 | $4.524M | 0.1% | $148.11 * | $115.33 | +23.8% | CL A | 571903202 |
| — | Discovery Inc | 175,357 | $4.45M | 0.1% | $25.38 | $31.61 | — | COM SER A | 25470F104 |
| — | Zendesk Inc | 37,532 | $4.368M | 0.1% | $116.38 | $132.61 | — | COM | 98936J101 |
| ACA | Arcosa Inc | 86,504 | $4.34M | 0.1% | $50.17 | $50.24 | -1.4% | COM | 039653100 |
| — | Sailpoint Technologies Holding | 100,582 | $4.313M | 0.1% | $42.88 | $50.63 | — | COM | 78781P105 |
| VMC | Vulcan Materials Co | 24,643 | $4.169M | 0.1% | $169.18 * | $109.25 | +49.7% | COM | 929160109 |
| MPC | Marathon Petroleum Corp | 66,324 | $4.099M | 0.1% | $61.80 * | $53.73 | +4.1% | COM | 56585A102 |
| VTWO | Vanguard Group Inc/The | 46,341 | $4.097M | 0.1% | $88.41 | $88.58 | -0.2% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD | 10,372 | $4.091M | 0.1% | $394.43 | $273.65 | +44.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES | 54,727 | $4.063M | 0.1% | $74.24 | $62.45 | +18.9% | CORE MSCI EAFE | 46432F842 |
| IWR | BlackRock Fund Advisors | 51,714 | $4.045M | 0.1% | $78.22 | $74.59 | +4.9% | RUS MID CAP ETF | 464287499 |
| SEE | Sealed Air Corp | 72,153 | $3.953M | 0.1% | $54.79 * | $34.59 | +45.6% | COM | 81211K100 |
| NI | NiSource Inc | 161,904 | $3.923M | 0.1% | $24.23 * | $19.28 | +9.0% | COM | 65473P105 |
| QQQ | Invesco Capital Management LLC | 10,908 | $3.905M | 0.1% | $357.99 | $219.23 | +63.3% | UNIT SER 1 | 46090E103 |
| BUD | Anheuser-Busch InBev SA/NV | 69,071 | $3.894M | 0.1% | $56.38 | $96.92 | -41.8% | SPONSORED ADR | 03524A108 |
| — | DUKE REALTY CORP | 80,964 | $3.876M | 0.1% | $47.87 | $27.03 | — | COM NEW | 264411505 |
| FLS | Flowserve Corp | 110,938 | $3.846M | 0.1% | $34.67 * | $41.56 | -23.6% | COM | 34354P105 |
| CNC | Centene Corp | 61,452 | $3.829M | 0.1% | $62.31 | $62.12 | +0.3% | COM | 15135B101 |
| MTX | Minerals Technologies Inc | 53,192 | $3.715M | 0.1% | $69.84 * | $66.83 | +2.2% | COM | 603158106 |
| WFRD | Weatherford International PLC | 183,787 | $3.615M | 0.1% | $19.67 | $16.64 | +18.2% | NaN | G48833118 |
| IBM | INTL BUSINESS MCHN | 25,910 | $3.6M | 0.1% | $138.94 * | $103.73 | +7.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 51,522 | $3.492M | 0.1% | $67.78 * | $33.58 | +72.8% | COM | 20825C104 |
| TDOC | Teladoc Health Inc | 27,439 | $3.48M | 0.1% | $126.83 | $203.34 | -37.6% | COM | 87918A105 |
| EVRG | Evergy Inc | 55,509 | $3.453M | 0.1% | $62.21 * | $43.70 | +19.6% | COM | 30034W106 |
| LYB | LyondellBasell Industries NV | 36,727 | $3.446M | 0.1% | $93.83 * | $64.83 | +6.1% | SHS - A - | N53745100 |
| — | Continental Resources Inc/OK | 73,450 | $3.39M | 0.0% | $46.15 | $68.27 | — | COM | 212015101 |
| LOGI | Logitech International SA | 37,975 | $3.347M | 0.0% | $88.14 * | $41.12 | +100.2% | SHS | H50430232 |
| FMC | FMC Corp | 36,039 | $3.3M | 0.0% | $91.57 * | $90.74 | -12.5% | COM NEW | 302491303 |
| VLO | Valero Energy Corp | 46,585 | $3.287M | 0.0% | $70.56 * | $78.28 | -21.6% | COM | 91913Y100 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $3.237M | 0.0% | $62.59 * | $27.86 | +12.3% | US TIPS ETF | 808524870 |
| — | American Campus Communities In | 64,763 | $3.138M | 0.0% | $48.45 | $41.65 | — | COM | 024835100 |
| MCK | McKesson Corp | 15,041 | $2.999M | 0.0% | $199.39 * | $130.95 | +48.8% | COM | 58155Q103 |
| EQR | Equity Residential | 35,240 | $2.852M | 0.0% | $80.93 * | $45.80 | +49.6% | SH BEN INT | 29476L107 |
| NVS | Novartis AG | 34,183 | $2.796M | 0.0% | $81.80 | $75.85 | +7.8% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 20,366 | $2.75M | 0.0% | $135.03 | $118.80 | +13.7% | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL | 28,826 | $2.732M | 0.0% | $94.78 * | $54.82 | +41.0% | COM | 718172109 |
| HAL | HALLIBURTON | 126,012 | $2.725M | 0.0% | $21.62 * | $35.60 | -44.2% | COM | 406216101 |
| DD | DuPont de Nemours Inc | 38,786 | $2.637M | 0.0% | $67.99 * | $25.55 | +2.4% | COM | 26614N102 |
| EIX | EDISON INTERNATIONAL | 46,512 | $2.58M | 0.0% | $55.47 * | $46.10 | -0.1% | COM | 281020107 |
| — | Westpac Banking Corp | 138,500 | $2.567M | 0.0% | $18.53 | $20.01 | — | SPONSORED ADR | 961214301 |
| WELL | WELLTOWER INC COM | 30,910 | $2.547M | 0.0% | $82.40 * | $46.50 | +58.9% | COM | 95040Q104 |
| — | Flexion Therapeutics Inc | 384,684 | $2.346M | 0.0% | $6.10 | $13.15 | — | COM | 33938J106 |
| BP | BP PLC | 84,172 | $2.3M | 0.0% | $27.33 | $42.64 | -35.9% | SPONSORED ADR | 055622104 |
| BMRN | BioMarin Pharmaceutical Inc | 29,572 | $2.285M | 0.0% | $77.27 | $100.31 | -22.9% | COM | 09061G101 |
| FANG | Diamondback Energy Inc | 23,656 | $2.24M | 0.0% | $94.69 * | $95.52 | -18.4% | COM | 25278X109 |
| — | Kellogg Co | 34,718 | $2.219M | 0.0% | $63.91 * | $51.31 | +0.9% | COM | 487836108 |
| EPR | EPR PPTYS | 44,642 | $2.204M | 0.0% | $49.37 | $67.88 | — | COM SH BEN INT | 26884U109 |
| DEO | DIAGEO | 11,042 | $2.131M | 0.0% | $192.99 | $143.52 | +34.5% | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE | 55,496 | $2.12M | 0.0% | $38.20 | $40.53 | — | SPONSORED ADR | 37733W105 |
| — | COVANTA HLDG CORP | 104,650 | $2.106M | 0.0% | $20.12 | $11.79 | — | COM | 22282E102 |
| VO | Vanguard ETF/USA | 8,883 | $2.103M | 0.0% | $236.74 * | $39.05 | +51.6% | MID CAP ETF | 922908629 |
| — | Unilever PLC | 38,688 | $2.098M | 0.0% | $54.23 | $55.52 | — | SPON ADR NEW | 904767704 |
| DOW | Dow Inc | 36,293 | $2.089M | 0.0% | $57.56 * | $36.41 | +24.3% | COM | 260557103 |
| HOLX | HOLOGIC INC | 27,907 | $2.06M | 0.0% | $73.82 | $35.05 | +110.6% | COM | 436440101 |
| CMA | Comerica Inc | 25,347 | $2.04M | 0.0% | $80.48 * | $58.01 | +0.7% | COM | 200340107 |
| NICE | Nice Ltd | 7,092 | $2.014M | 0.0% | $283.98 | $114.40 | +148.3% | SPONSORED ADR | 653656108 |
| ENB | ENBRIDGE INC | 50,352 | $2.004M | 0.0% | $39.80 * | $22.56 | +33.8% | COM | 29250N105 |
| DK | DELEK US HOLDINGS INC | 111,236 | $1.999M | 0.0% | $17.97 * | $29.65 | -48.1% | COM | 24665A103 |
| AWK | American Water Works Co Inc | 10,685 | $1.956M | 0.0% | $183.06 * | $86.10 | +79.9% | COM | 030420103 |
| BDX | BECTON DICKINSON | 7,391 | $1.817M | 0.0% | $245.84 * | $203.71 | +9.7% | COM | 075887109 |
| AB | AllianceBernstein Holding LP | 36,600 | $1.814M | 0.0% | $49.56 | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| MDLZ | Kraft Foods Inc | 31,168 | $1.814M | 0.0% | $58.20 * | $29.85 | +74.7% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR | 14,232 | $1.812M | 0.0% | $127.32 | $96.84 | +31.5% | SBI HEALTHCARE | 81369Y209 |
| ICLR | ICON PLC | 6,700 | $1.756M | 0.0% | $262.09 | $143.37 | +82.8% | SHS | G4705A100 |
| KKR | KKR & Co Inc | 28,695 | $1.746M | 0.0% | $60.85 * | $21.77 | +169.7% | COM | 48251W104 |
| SNY | Sanofi | 36,020 | $1.737M | 0.0% | $48.22 | $42.74 | +12.8% | SPONSORED ADR | 80105N105 |
| AZN | AstraZeneca PLC | 28,801 | $1.73M | 0.0% | $60.07 | $40.33 | — | SPONSORED ADR | 046353108 |
| DGX | Quest Diagnostics Inc | 11,865 | $1.724M | 0.0% | $145.30 * | $83.88 | +59.2% | COM | 74834L100 |
| PEG | Public Service Enterprise Grou | 28,204 | $1.718M | 0.0% | $60.91 * | $37.02 | +42.7% | COM | 744573106 |
| ATO | Atmos Energy Corp | 19,296 | $1.702M | 0.0% | $88.20 * | $54.48 | +45.5% | COM | 049560105 |
| CINF | Cincinnati Financial Corp | 14,500 | $1.656M | 0.0% | $114.21 * | $61.57 | +66.7% | COM | 172062101 |
| — | Pioneer Natural Resources Co | 9,946 | $1.656M | 0.0% | $166.50 | $158.76 | — | COM | 723787107 |
| STM | STMicroelectronics NV | 37,584 | $1.64M | 0.0% | $43.64 | $21.58 | +102.2% | NY REGISTRY | 861012102 |
| IVZ | INVESCO | 66,085 | $1.593M | 0.0% | $24.11 * | $7.05 | +183.1% | SHS | G491BT108 |
| CTVA | Corteva Inc | 37,617 | $1.583M | 0.0% | $42.08 * | $27.09 | +48.3% | COM | 22052L104 |
| — | TotalEnergies SE | 32,430 | $1.554M | 0.0% | $47.92 | $62.71 | — | SPONSORED ADS | 89151E109 |
| KMI | Kinder Morgan Inc | 92,624 | $1.549M | 0.0% | $16.72 * | $12.97 | +1.2% | COM | 49456B101 |
| DLR | Digital Realty Trust Inc | 10,635 | $1.536M | 0.0% | $144.43 * | $64.35 | +93.3% | COM | 253868103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 43,356 | $1.529M | 0.0% | $35.27 | $47.70 | -26.0% | SPONSORED ADR | 110448107 |
| YUMC | Yum China Holdings Inc | 25,982 | $1.51M | 0.0% | $58.12 | $31.14 | +86.6% | COM | 98850P109 |
| LAMR | Lamar Advertising Co | 13,150 | $1.492M | 0.0% | $113.46 | $66.77 | — | CL A | 512816109 |
| MUFG | MITSUBISHI UFJ FIN | 249,710 | $1.481M | 0.0% | $5.93 | $6.01 | -1.3% | SPONSORED ADS | 606822104 |
| HMC | HONDA MOTOR CO | 47,592 | $1.46M | 0.0% | $30.68 | $29.69 | +3.3% | AMERN SHS | 438128308 |
| ESS | Essex Property Trust Inc | 4,455 | $1.425M | 0.0% | $319.87 * | $164.09 | +66.9% | COM | 297178105 |
| — | Apollo Global Management Inc | 22,500 | $1.385M | 0.0% | $61.56 | $47.73 | — | COM CL A | 03768E105 |
| — | THOMSON REUTERS CORP | 11,642 | $1.286M | 0.0% | $110.46 | $59.18 | — | COM NEW | 884903709 |
| — | Royal Dutch Shell PLC | 28,845 | $1.285M | 0.0% | $44.55 | $66.15 | — | SPONS ADR A | 780259206 |
| DOC | Healthpeak Properties Inc | 37,800 | $1.266M | 0.0% | $33.49 * | $23.91 | +10.6% | COM | 42250P103 |
| FCPT | Four Corners Property Trust In | 47,056 | $1.264M | 0.0% | $26.86 | $25.69 | — | COM | 35086T109 |
| IAU | ISHARES GOLD TRUST | 35,935 | $1.201M | 0.0% | $33.42 | $34.07 | -1.9% | NaN | 464285204 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1.197M | 0.0% | $70.25 | $56.80 | +23.7% | MSCI JPN ETF NEW | 46434G822 |
| SPG | SIMON PROP GROUP | 9,130 | $1.186M | 0.0% | $129.90 * | $105.04 | -2.0% | COM | 828806109 |
| KHC | Kraft Heinz Co/The | 32,071 | $1.181M | 0.0% | $36.82 * | $34.13 | -11.8% | COM | 500754106 |
| OHI | Omega Healthcare Investors Inc | 39,228 | $1.176M | 0.0% | $29.98 | $32.05 | — | COM | 681936100 |
| ABBNY | ABB LTD | 34,885 | $1.164M | 0.0% | $33.37 * | $22.30 | +43.6% | SPONSORED ADR | 000375204 |
| SO | Southern Co/The | 18,733 | $1.161M | 0.0% | $61.98 * | $28.13 | +88.0% | COM | 842587107 |
| STX | Seagate Technology Holdings PL | 14,047 | $1.159M | 0.0% | $82.51 * | $75.21 | -4.5% | NaN | G7997R103 |
| KIM | KIMCO REALTY | 54,598 | $1.133M | 0.0% | $20.75 * | $11.90 | +44.2% | COM | 49446R109 |
| BHP | BHP BILLITON LTD | 20,663 | $1.106M | 0.0% | $53.53 | $48.57 | +10.2% | SPONSORED ADS | 088606108 |
| ET | Energy Transfer LP | 115,180 | $1.103M | 0.0% | $9.58 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| KR | Kroger Co/The | 27,147 | $1.098M | 0.0% | $40.45 * | $24.91 | +48.1% | COM | 501044101 |
| WMB | Williams Cos Inc/The | 40,203 | $1.042M | 0.0% | $25.92 * | $18.55 | +14.7% | COM | 969457100 |
| GIB | CGI Inc | 11,925 | $1.011M | 0.0% | $84.78 | $72.28 | +16.6% | CL A SUB VTG | 12532H104 |
| HPQ | HP Inc | 36,226 | $991K | 0.0% | $27.36 * | $13.01 | +80.8% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 8,011 | $980K | 0.0% | $122.33 * | $47.14 | +139.4% | COM | 988498101 |
| VAL | Valaris Ltd | 27,655 | $965K | 0.0% | $34.89 | $28.72 | +21.4% | NaN | G9460G101 |
| TRP | TC Energy Corp | 19,738 | $950K | 0.0% | $48.13 * | $36.04 | +7.6% | COM | 87807B107 |
| VTRS | VIATRIS INC | 67,774 | $919K | 0.0% | $13.56 * | $13.32 | -15.6% | COM | 92556V106 |
| PPG | PPG Industries Inc | 6,339 | $906K | 0.0% | $142.92 * | $77.00 | +70.1% | COM | 693506107 |
| XLI | SSgA Funds Management Inc | 9,253 | $905K | 0.0% | $97.81 | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| UNM | Unum Group | 35,920 | $900K | 0.0% | $25.06 | $15.78 | +58.8% | COM | 91529Y106 |
| VAC | Marriott Vacations Worldwide C | 5,648 | $888K | 0.0% | $157.22 | $117.80 | +33.6% | COM | 57164Y107 |
| LUMN | Lumen Technologies Inc | 67,331 | $834K | 0.0% | $12.39 * | $12.26 | -7.3% | COM | 550241103 |
| BNDX | VANGUARD GROUP INC/THE | 14,615 | $832K | 0.0% | $56.93 | $55.33 | +2.9% | INTL BD IDX ETF | 92203J407 |
| FCX | FREEPORT-MCMOR C&G | 24,045 | $782K | 0.0% | $32.52 * | $18.97 | +61.2% | CL B | 35671D857 |
| — | Westrock Co | 15,387 | $766K | 0.0% | $49.78 | $39.14 | — | COM | 96145D105 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $737K | 0.0% | $43.61 | $43.51 | +0.3% | EMER MKT HIGH FD | 97717W315 |
| VTIP | VANGUARD ETF/USA | 14,000 | $736K | 0.0% | $52.57 | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| BRK/B | Berkshire Hathaway Inc | 2,589 | $707K | 0.0% | $273.08 | $210.41 | +29.7% | CL B NEW | 084670702 |
| OGN | Organon & Co | 21,499 | $704K | 0.0% | $32.75 * | $26.28 | +2.9% | NaN | 68622V106 |
| ARCC | Ares Capital Corp | 32,400 | $659K | 0.0% | $20.34 * | $6.36 | +114.0% | COM | 04010L103 |
| PSX | Phillips 66 | 9,030 | $632K | 0.0% | $69.99 * | $55.48 | +7.5% | COM | 718546104 |
| ST | Sensata Technologies Holding P | 11,351 | $621K | 0.0% | $54.71 | $51.94 | +5.3% | SHS | G8060N102 |
| E | ENI | 23,021 | $616K | 0.0% | $26.76 | $36.23 | -26.2% | SPONSORED ADR | 26874R108 |
| CNP | CenterPoint Energy Inc | 24,860 | $612K | 0.0% | $24.62 * | $19.13 | +15.3% | COM | 15189T107 |
| CFR | Cullen/Frost Bankers Inc | 5,131 | $609K | 0.0% | $118.69 * | $71.80 | +45.5% | COM | 229899109 |
| OXY | Occidental Petroleum Corp | 20,280 | $600K | 0.0% | $29.59 * | $41.06 | -32.0% | COM | 674599105 |
| NGG | National Grid PLC | 9,795 | $584K | 0.0% | $59.62 | $53.76 | +10.9% | SPONSORED ADR NE | 636274409 |
| AWI | Armstrong World Industries Inc | 6,095 | $582K | 0.0% | $95.49 * | $38.17 | +139.4% | COM | 04247X102 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $562K | 0.0% | $86.80 | $96.31 | -10.0% | SPON ADR UNITS | 344419106 |
| RF | Regions Financial Corp | 26,235 | $559K | 0.0% | $21.31 * | $10.26 | +73.9% | COM | 7591EP100 |
| UDR | UDR Inc | 10,482 | $555K | 0.0% | $52.95 * | $16.30 | +175.5% | COM | 902653104 |
| MINT | Pacific Investment Management Co LLC | 5,428 | $553K | 0.0% | $101.88 | $101.72 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEP | Icahn Enterprises LP | 10,975 | $548K | 0.0% | $49.93 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| BOND | Pacific Investment Management Co LLC | 4,866 | $538K | 0.0% | $110.56 | $109.20 | +1.2% | ACTIVE BD ETF | 72201R775 |
| XMLV | Invesco Capital Management LLC | 10,232 | $537K | 0.0% | $52.48 | $48.38 | +8.6% | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 11,369 | $536K | 0.0% | $47.15 | $42.90 | +9.8% | S&P SMLCP LOW | 46138G102 |
| VEA | Vanguard Group Inc/The | 10,521 | $531K | 0.0% | $50.47 | $37.21 | +35.7% | FTSE DEV MKT ETF | 921943858 |
| ETN | Eaton Corp PLC | 3,535 | $528K | 0.0% | $149.36 * | $81.11 | +72.2% | SHS | G29183103 |
| ATR | APTARGROUP INC | 4,392 | $524K | 0.0% | $119.31 * | $64.16 | +75.5% | COM | 038336103 |
| CRK | Comstock Resources Inc | 50,478 | $522K | 0.0% | $10.34 * | $6.42 | +52.8% | COM | 205768302 |
| PWB | Invesco Capital Management LLC | 7,045 | $521K | 0.0% | $73.95 | $76.55 | -3.3% | DYNMC LRG GWTH | 46137V746 |
| LUV | SOUTHWEST AIRLINES | 10,026 | $515K | 0.0% | $51.37 * | $48.30 | -0.9% | COM | 844741108 |
| CNK | Cinemark Holdings Inc | 26,772 | $514K | 0.0% | $19.20 | $27.99 | -32.2% | COM | 17243V102 |
| ALC | ALCON AG | 6,208 | $500K | 0.0% | $80.54 | $59.15 | +34.3% | ORD SHS | H01301128 |
| UBS | UBS AG | 31,264 | $499K | 0.0% | $15.96 | $15.09 | +5.6% | SHS | H42097107 |
| PHG | Koninklijke Philips NV | 11,050 | $491K | 0.0% | $44.43 | $44.18 | +0.6% | NY REGIS SHS NEW | 500472303 |
| — | AMERICA MOVIL SAB | 27,176 | $480K | 0.0% | $17.66 | $15.19 | — | SPON ADR L SHS | 02364W105 |
| — | Outfront Media Inc | 18,950 | $477K | 0.0% | $25.17 | $23.76 | — | COM | 69007J106 |
| NOK | Nokia Oyj | 87,274 | $476K | 0.0% | $5.45 | $5.53 | -1.4% | SPONSORED ADR | 654902204 |
| BIDU | Baidu Inc | 3,025 | $465K | 0.0% | $153.72 | $234.97 | -34.6% | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 3,138 | $456K | 0.0% | $145.32 * | $76.59 | +77.6% | CL B | 654106103 |
| NFG | National Fuel Gas Co | 8,321 | $437K | 0.0% | $52.52 | $57.02 | -7.9% | COM | 636180101 |
| GRMN | Garmin Ltd | 2,758 | $429K | 0.0% | $155.55 * | $32.92 | +329.5% | SHS | H2906T109 |
| ETR | Entergy Corp | 4,281 | $425K | 0.0% | $99.28 * | $26.30 | +61.4% | COM | 29364G103 |
| WAB | Westinghouse Air Brake Technol | 4,931 | $425K | 0.0% | $86.19 * | $69.31 | +21.4% | COM | 929740108 |
| — | DCP Midstream LLC | 14,575 | $412K | 0.0% | $28.27 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| CHKP | Check Point Software Technolog | 3,567 | $404K | 0.0% | $113.26 | $89.22 | +26.7% | ORD | M22465104 |
| CAG | CONAGRA FOODS INC | 11,538 | $391K | 0.0% | $33.89 * | $20.96 | +32.2% | COM | 205887102 |
| TCOM | Trip.com Group Ltd | 12,633 | $388K | 0.0% | $30.71 | $31.21 | -1.5% | ADS | 89677Q107 |
| MCO | MOODYS CORP | 1,088 | $386K | 0.0% | $354.78 * | $145.60 | +135.3% | COM | 615369105 |
| AMAT | APPLIED MATERIALS | 2,933 | $377K | 0.0% | $128.54 * | $75.42 | +64.4% | COM | 038222105 |
| WPP | WPP PLC | 5,530 | $371K | 0.0% | $67.09 | $37.19 | +80.3% | ADR | 92937A102 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $370K | 0.0% | $36.63 * | $45.45 | -23.1% | COM | 517834107 |
| WY | WEYERHAEUSER CO | 10,344 | $368K | 0.0% | $35.58 * | $18.38 | +60.4% | COM NEW | 962166104 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $362K | 0.0% | $14.70 | $21.81 | — | COM | 78573L106 |
| ASML | ASML HOLDING NV | 486 | $362K | 0.0% | $744.86 | $444.23 | +67.7% | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS | 13,786 | $361K | 0.0% | $26.19 | $43.71 | -40.2% | SPON ADR NEW | 404280406 |
| BCS | Barclays PLC | 34,889 | $360K | 0.0% | $10.32 | $9.49 | +8.8% | ADR | 06738E204 |
| TSLA | Tesla Inc | 451 | $350K | 0.0% | $776.05 * | $235.37 | +9.8% | COM | 88160R101 |
| BXP | Boston Properties Inc | 3,201 | $347K | 0.0% | $108.40 * | $65.39 | +32.0% | COM | 101121101 |
| BBVA | BBVA | 51,739 | $341K | 0.0% | $6.59 | $6.37 | +3.5% | SPONSORED ADR | 05946K101 |
| — | PacWest Bancorp | 7,450 | $338K | 0.0% | $45.37 | $38.12 | — | COM | 695263103 |
| AAXJ | ISHARES TRUST | 3,933 | $334K | 0.0% | $84.92 | $66.18 | +28.3% | MSCI AC ASIA ETF | 464288182 |
| — | BlackRock Inc | 396 | $332K | 0.0% | $838.38 | $575.27 | — | COM | 09247X101 |
| NRG | NRG Energy Inc | 8,124 | $332K | 0.0% | $40.87 * | $28.00 | +29.1% | COM NEW | 629377508 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $330K | 0.0% | $36.67 * | $17.29 | +80.6% | COM | 460690100 |
| GRFS | GRIFOLS SA | 22,460 | $328K | 0.0% | $14.60 | $21.04 | -30.6% | SP ADR REP B NVT | 398438408 |
| MOS | Mosaic Co/The | 9,087 | $325K | 0.0% | $35.77 * | $18.10 | +78.7% | COM | 61945C103 |
| — | Tupperware Brands Corp | 15,300 | $323K | 0.0% | $21.11 | $43.58 | — | COM | 899896104 |
| WES | Western Midstream Partners LP | 15,173 | $318K | 0.0% | $20.96 | $30.78 | — | COM UNIT LP INT | 958669103 |
| PSR | Invesco Capital Management LLC | 3,078 | $317K | 0.0% | $102.99 | $77.84 | +32.5% | ACTIVE US REAL | 46090A101 |
| HE | Hawaiian Electric Industries I | 7,700 | $314K | 0.0% | $40.78 | $26.62 | +53.4% | COM | 419870100 |
| MAC | Macerich Co/The | 18,546 | $310K | 0.0% | $16.72 | $53.33 | — | COM | 554382101 |
| NSC | Norfolk Southern Corp | 1,293 | $309K | 0.0% | $238.98 * | $192.93 | +13.1% | COM | 655844108 |
| SHW | Sherwin-Williams Co/The | 1,101 | $308K | 0.0% | $279.75 * | $232.48 | +15.8% | COM | 824348106 |
| KEP | KOREA ELEC POWER | 31,075 | $307K | 0.0% | $9.88 | $13.63 | -27.6% | SPONSORED ADR | 500631106 |
| FVD | First Trust Advisors LP | 7,570 | $297K | 0.0% | $39.23 | $30.81 | +27.2% | SHS | 33734H106 |
| SAN | Banco Santander SA | 81,791 | $296K | 0.0% | $3.62 | $4.44 | -18.4% | ADR | 05964H105 |
| SCZ | BlackRock Fund Advisors | 3,947 | $294K | 0.0% | $74.49 | $50.39 | +47.7% | EAFE SML CP ETF | 464288273 |
| ABEV | AMBEV SA | 105,000 | $290K | 0.0% | $2.76 | $4.77 | -42.1% | SPONSORED ADR | 02319V103 |
| VRE | Mack-Cali Realty Corp | 16,900 | $289K | 0.0% | $17.10 | $21.22 | — | COM | 554489104 |
| MSCI | MSCI Inc | 474 | $288K | 0.0% | $607.59 * | $454.06 | +27.9% | COM | 55354G100 |
| DAL | Delta Air Lines Inc | 6,727 | $287K | 0.0% | $42.66 * | $28.05 | +47.8% | COM NEW | 247361702 |
| VNT | Vontier Corp | 8,382 | $282K | 0.0% | $33.64 | $31.49 | +6.7% | COM | 928881101 |
| AGGY | WisdomTree ETFs/USA | 5,415 | $281K | 0.0% | $51.89 | $50.36 | +3.1% | YIELD ENHANCD US | 97717X511 |
| VMBS | Vanguard Group Inc/The | 5,259 | $280K | 0.0% | $53.24 | $52.64 | +1.2% | MORTG-BACK SEC | 92206C771 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $276K | 0.0% | $18.46 | $30.11 | -38.6% | SPONSORED ADS | 059520106 |
| DOX | AMDOCS | 3,546 | $268K | 0.0% | $75.58 * | $55.05 | +25.7% | SHS | G02602103 |
| XEL | Xcel Energy Inc | 4,242 | $265K | 0.0% | $62.47 * | $42.70 | +27.5% | COM | 98389B100 |
| ITUB | Itau Unibanco Holding SA | 49,808 | $262K | 0.0% | $5.26 | $7.39 | -28.6% | SPON ADR REP PFD | 465562106 |
| AMP | Ameriprise Financial Inc | 986 | $261K | 0.0% | $264.71 * | $245.17 | +1.1% | COM | 03076C106 |
| AA | Alcoa Corp | 5,259 | $258K | 0.0% | $49.06 * | $40.36 | +15.8% | COM | 013872106 |
| WB | Weibo Corp | 5,374 | $255K | 0.0% | $47.45 | $42.48 | +11.8% | SPONSORED ADR | 948596101 |
| UGI | UGI Corp | 5,971 | $255K | 0.0% | $42.71 | $39.69 | +7.4% | COM | 902681105 |
| BKR | BAKER HUGHES INC | 10,208 | $252K | 0.0% | $24.69 * | $12.51 | +78.2% | CL A | 05722G100 |
| HBAN | Huntington Bancshares Inc/OH | 15,988 | $247K | 0.0% | $15.45 * | $12.30 | +3.7% | COM | 446150104 |
| WDC | WESTN DIGITAL CORP | 4,320 | $244K | 0.0% | $56.48 * | $47.12 | -9.8% | COM | 958102105 |
| STT | State Street Corp | 2,873 | $243K | 0.0% | $84.58 * | $75.12 | -2.0% | COM | 857477103 |
| JOYY | JOYY Inc | 4,400 | $241K | 0.0% | $54.77 | $58.03 | -5.5% | ADS REPSTG COM A | 46591M109 |
| ITW | ILLINOIS TOOL WKS | 1,143 | $236K | 0.0% | $206.47 * | $143.58 | +30.2% | COM | 452308109 |
| CHTR | Charter Communications Inc | 322 | $234K | 0.0% | $726.71 | $673.16 | +8.1% | CL A | 16119P108 |
| AMGN | Amgen Inc | 1,062 | $226K | 0.0% | $212.81 * | $192.72 | -3.6% | COM | 031162100 |
| ATI | Allegheny Technologies Inc | 13,353 | $222K | 0.0% | $16.63 | $26.50 | -37.2% | COM | 01741R102 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $219K | 0.0% | $139.94 * | $105.54 | +9.4% | COM | 22410J106 |
| CACI | CACI International Inc | 824 | $216K | 0.0% | $262.14 | $257.99 | +1.6% | CL A | 127190304 |
| IDXX | IDEXX Laboratories Inc | 346 | $215K | 0.0% | $621.39 | $552.18 | +12.6% | COM | 45168D104 |
| KSS | KOHLS CORPORATION | 4,516 | $213K | 0.0% | $47.17 | $53.45 | -11.9% | COM | 500255104 |
| HAS | Hasbro Inc | 2,392 | $213K | 0.0% | $89.05 * | $81.04 | -7.9% | COM | 418056107 |
| ADI | ANALOG DEVICES INC | 1,265 | $212K | 0.0% | $167.59 * | $155.29 | +0.1% | COM | 032654105 |
| AZO | AutoZone Inc | 123 | $209K | 0.0% | $1699.19 | $1603.98 | +5.9% | COM | 053332102 |
| UAL | United Airlines Holdings Inc | 4,394 | $209K | 0.0% | $47.56 | $48.83 | -2.6% | COM | 910047109 |
| NGVT | Ingevity Corp | 2,901 | $207K | 0.0% | $71.35 | $65.12 | +9.6% | COM | 45688C107 |
| WHR | Whirlpool Corp | 999 | $203K | 0.0% | $203.20 | $219.31 | -7.0% | COM | 963320106 |
| RGEN | Repligen Corp | 699 | $202K | 0.0% | $288.98 | $256.54 | +12.6% | COM | 759916109 |
| PAA | Plains All American Pipeline L | 17,147 | $174K | 0.0% | $10.15 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| SFL | SFL Corp Ltd | 20,450 | $171K | 0.0% | $8.36 | $12.38 | -32.3% | SHS | G7738W106 |
| OI | O-I Glass Inc | 11,013 | $158K | 0.0% | $14.35 | $10.91 | +30.8% | COM | 67098H104 |
| ASX | ASE Technology Holding Co Ltd | 20,053 | $157K | 0.0% | $7.83 | $5.61 | +39.9% | SPONSORED ADS | 00215W100 |
| NMRK | NEWMARK GROUP INC | 10,183 | $146K | 0.0% | $14.34 * | $12.31 | +11.1% | CL A | 65158N102 |
| — | New York Community Bancorp Inc | 10,248 | $132K | 0.0% | $12.88 | $11.03 | — | COM | 649445103 |
| CX | CEMEX SAB DE CV | 17,486 | $125K | 0.0% | $7.15 | $7.01 | +2.3% | SPON ADR NEW | 151290889 |
| FNB | FNB Corp/PA | 10,800 | $125K | 0.0% | $11.57 * | $9.82 | +1.7% | COM | 302520101 |
| IQ | Baidu Holdings Ltd | 11,475 | $92,000 | 0.0% | $8.02 | $29.79 | -73.0% | SPONSORED ADS | 46267X108 |
| — | Two Harbors Investment Corp | 10,699 | $68,000 | 0.0% | $6.36 | $6.38 | — | COM NEW | 90187B408 |