Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $3.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,419,510 | $2.152B | 64.3% | $188.44 | $134.59 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,165,746 | $250M | 7.5% | $214.44 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 295,758 | $52.52M | 1.6% | $177.57 * | $90.13 | +93.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,782 | $51.05M | 1.5% | $336.32 * | $93.78 | +247.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 8,377 | $27.93M | 0.8% | $3334.37 * | $88.71 | +87.9% | COM | 023135106 |
| IVV | ISHARES | 45,676 | $21.79M | 0.7% | $476.99 | $360.09 | +32.5% | CORE S&P500 ETF | 464287200 |
| META | Facebook Inc | 50,032 | $16.83M | 0.5% | $336.36 | $170.08 | +96.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,587 | $16.18M | 0.5% | $2896.90 * | $58.24 | +146.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA Corp | 48,701 | $14.32M | 0.4% | $294.10 * | $17.12 | +71.4% | COM | 67066G104 |
| GOOG | Alphabet Inc | 4,865 | $14.08M | 0.4% | $2893.73 * | $57.64 | +149.1% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 80,692 | $13.8M | 0.4% | $171.07 * | $102.87 | +47.9% | COM | 478160104 |
| HD | Home Depot Inc/The | 31,440 | $13.05M | 0.4% | $415.01 * | $156.69 | +139.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 17,828 | $11.89M | 0.4% | $667.21 | $211.52 | +212.0% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 71,421 | $11.31M | 0.3% | $158.34 * | $86.75 | +64.3% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 37,087 | $10.24M | 0.3% | $276.22 * | $84.11 | +216.4% | COM | 532457108 |
| V | VISA INC | 46,386 | $10.05M | 0.3% | $216.70 * | $146.11 | +43.9% | COM CL A | 92826C839 |
| PFE | Pfizer Inc | 169,742 | $10.02M | 0.3% | $59.05 * | $25.75 | +86.7% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 19,810 | $9.947M | 0.3% | $502.12 * | $219.89 | +113.4% | COM | 91324P102 |
| PLD | Prologis Inc | 57,379 | $9.661M | 0.3% | $168.37 * | $55.26 | +170.2% | COM | 74340W103 |
| PG | Procter & Gamble Co/The | 57,314 | $9.376M | 0.3% | $163.59 * | $66.83 | +121.4% | COM | 742718109 |
| IJR | Voya Investments LLC | 74,076 | $8.482M | 0.3% | $114.50 | $88.83 | +28.9% | CORE S&P SCP ETF | 464287804 |
| BX | Blackstone Inc | 61,280 | $7.929M | 0.2% | $129.39 * | $42.09 | +168.3% | COM | 09260D107 |
| ADBE | Adobe Inc | 12,185 | $6.91M | 0.2% | $567.09 | $237.16 | +139.1% | COM | 00724F101 |
| DHR | Danaher Corp | 20,703 | $6.812M | 0.2% | $329.03 * | $84.26 | +239.7% | COM | 235851102 |
| AGG | iShares ETFs/USA | 57,446 | $6.553M | 0.2% | $114.07 | $115.50 | -1.2% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 17,882 | $6.426M | 0.2% | $359.36 * | $263.84 | +33.0% | CL A | 57636Q104 |
| TGT | Target Corp | 27,495 | $6.363M | 0.2% | $231.42 * | $65.79 | +210.4% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc | 31,790 | $5.994M | 0.2% | $188.55 | $109.50 | +71.8% | COM | 70450Y103 |
| AVGO | Broadcom Inc | 8,861 | $5.896M | 0.2% | $665.39 * | $19.05 | +223.6% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 37,536 | $5.814M | 0.2% | $154.89 * | $107.04 | +41.4% | COM | 254687106 |
| PEP | PEPSICO INC | 33,025 | $5.737M | 0.2% | $173.72 * | $85.72 | +78.8% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 21,345 | $5.722M | 0.2% | $268.07 * | $124.06 | +97.2% | COM | 580135101 |
| WMT | Walmart Inc | 39,356 | $5.694M | 0.2% | $144.68 * | $26.59 | +72.2% | COM | 931142103 |
| MRK | Merck & Co Inc | 73,845 | $5.659M | 0.2% | $76.63 * | $48.25 | +40.4% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 41,668 | $5.642M | 0.2% | $135.40 * | $66.72 | +75.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 9,280 | $5.591M | 0.2% | $602.48 * | $34.19 | +76.2% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS | 86,460 | $5.479M | 0.2% | $63.37 * | $33.96 | +64.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 122,575 | $5.453M | 0.2% | $44.49 * | $23.66 | +69.8% | COM | 060505104 |
| COST | Costco Wholesale Corp | 9,597 | $5.448M | 0.2% | $567.68 * | $193.39 | +179.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 55,083 | $5.407M | 0.2% | $98.16 * | $35.33 | +142.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUN | 100,775 | $5.236M | 0.2% | $51.96 * | $34.76 | +15.8% | COM | 92343V104 |
| IEMG | Voya Investments LLC | 87,026 | $5.209M | 0.2% | $59.86 | $52.55 | +13.9% | CORE MSCI EMKT | 46434G103 |
| ABT | Abbott Laboratories | 36,542 | $5.143M | 0.2% | $140.74 * | $55.72 | +134.3% | COM | 002824100 |
| LOW | LOWE'S COS INC | 19,740 | $5.102M | 0.2% | $258.46 * | $86.49 | +176.5% | COM | 548661107 |
| WFRD | Weatherford International PLC | 183,787 | $5.095M | 0.2% | $27.72 | $16.64 | +66.6% | ORD SHS | G48833118 |
| IEFA | ISHARES | 67,812 | $5.061M | 0.2% | $74.63 | $64.90 | +15.0% | CORE MSCI EAFE | 46432F842 |
| CMCSA | Comcast Corp | 99,719 | $5.018M | 0.1% | $50.32 * | $30.43 | +46.4% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN | 12,929 | $5.004M | 0.1% | $387.04 * | $240.22 | +51.0% | COM | 666807102 |
| CRM | SALESFORCE.COM INC | 19,544 | $4.967M | 0.1% | $254.14 | $138.51 | +81.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GRP | 12,764 | $4.883M | 0.1% | $382.56 * | $189.43 | +82.5% | COM | 38141G104 |
| ZTS | Pfizer Inc | 19,855 | $4.846M | 0.1% | $244.07 * | $78.13 | +200.2% | CL A | 98978V103 |
| HON | Honeywell International Inc | 23,201 | $4.838M | 0.1% | $208.53 * | $113.59 | +58.9% | COM | 438516106 |
| — | DUKE REALTY CORP | 72,764 | $4.777M | 0.1% | $65.65 | $27.03 | — | COM NEW | 264411505 |
| MRSH | MARSH & MCLENNAN | 27,350 | $4.754M | 0.1% | $173.82 * | $72.43 | +125.2% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 39,371 | $4.605M | 0.1% | $116.96 * | $45.84 | +131.8% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 12,542 | $4.506M | 0.1% | $359.27 | $179.26 | +100.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY | 48,133 | $4.494M | 0.1% | $93.37 * | $57.43 | +45.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 23,896 | $4.37M | 0.1% | $182.88 * | $52.84 | +216.5% | COM | 747525103 |
| ELV | Anthem Inc | 9,390 | $4.353M | 0.1% | $463.58 * | $225.40 | +94.5% | COM | 036752103 |
| QQQ | Invesco Capital Management LLC | 10,908 | $4.34M | 0.1% | $397.87 | $219.23 | +81.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD | 9,727 | $4.246M | 0.1% | $436.52 | $273.65 | +59.5% | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corp | 36,118 | $4.238M | 0.1% | $117.34 * | $84.86 | +17.7% | COM | 166764100 |
| IWR | BlackRock Fund Advisors | 50,378 | $4.182M | 0.1% | $83.01 | $74.59 | +11.3% | RUS MID CAP ETF | 464287499 |
| SCHW | Charles Schwab Corp/The | 49,161 | $4.135M | 0.1% | $84.11 * | $43.47 | +83.2% | COM | 808513105 |
| MMM | 3M Co | 23,253 | $4.131M | 0.1% | $177.65 * | $117.52 | +8.4% | COM | 88579Y101 |
| VTWO | Vanguard Group Inc/The | 45,949 | $4.126M | 0.1% | $89.80 | $88.58 | +1.4% | VNG RUS2000IDX | 92206C664 |
| XOM | Exxon Mobil Corp | 66,495 | $4.068M | 0.1% | $61.18 * | $57.29 | -7.3% | COM | 30231G102 |
| PNC | PNC Financial Services Group I | 20,183 | $4.047M | 0.1% | $200.52 * | $104.58 | +64.4% | COM | 693475105 |
| UNP | Union Pacific Corp | 15,670 | $3.947M | 0.1% | $251.88 * | $119.73 | +91.7% | COM | 907818108 |
| KO | Coca-Cola Co/The | 65,506 | $3.879M | 0.1% | $59.22 * | $37.66 | +39.5% | COM | 191216100 |
| CCI | Crown Castle International Cor | 18,156 | $3.79M | 0.1% | $208.75 * | $79.20 | +115.4% | COM | 22822V101 |
| WFC | WELLS FARGO & CO | 77,219 | $3.705M | 0.1% | $47.98 * | $42.84 | +1.2% | COM | 949746101 |
| T | AT&T INC | 148,912 | $3.663M | 0.1% | $24.60 * | $14.14 | +3.3% | COM | 00206R102 |
| AXP | AMER EXPRESS CO | 22,243 | $3.639M | 0.1% | $163.60 * | $91.17 | +70.3% | COM | 025816109 |
| INTC | Intel Corp | 70,367 | $3.624M | 0.1% | $51.50 * | $38.42 | +24.3% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 16,290 | $3.492M | 0.1% | $214.36 * | $85.33 | +108.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 39,542 | $3.448M | 0.1% | $87.20 * | $42.27 | +95.4% | COM | 68389X105 |
| STZ | Constellation Brands Inc | 13,444 | $3.374M | 0.1% | $250.97 * | $176.79 | +32.5% | CL A | 21036P108 |
| NOW | ServiceNow Inc | 5,162 | $3.351M | 0.1% | $649.17 * | $34.51 | +276.2% | COM | 81762P102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $3.253M | 0.1% | $62.90 * | $27.86 | +12.9% | US TIPS ETF | 808524870 |
| GTLS | Chart Industries Inc | 20,215 | $3.225M | 0.1% | $159.53 | $72.16 | +121.0% | COM | 16115Q308 |
| BA | BOEING CO | 15,540 | $3.128M | 0.1% | $201.29 | $313.57 | -35.8% | COM | 097023105 |
| C | Citigroup Inc | 51,706 | $3.123M | 0.1% | $60.40 * | $53.16 | -2.1% | COM NEW | 172967424 |
| CG | CARLYLE GROUP/THE | 56,577 | $3.106M | 0.1% | $54.90 * | $23.81 | +99.9% | COM | 14316J108 |
| CVS | CVS Health Corp | 30,052 | $3.1M | 0.1% | $103.15 * | $54.88 | +63.9% | COM | 126650100 |
| AMD | ADVANCED MICRO DEV | 21,516 | $3.096M | 0.1% | $143.89 | $74.25 | +93.8% | COM | 007903107 |
| ALGN | Align Technology Inc | 4,531 | $2.978M | 0.1% | $657.25 | $238.71 | +175.3% | COM | 016255101 |
| DUK | DUKE ENERGY CORP | 27,588 | $2.894M | 0.1% | $104.90 * | $57.12 | +56.9% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks Inc | 5,030 | $2.8M | 0.1% | $556.66 * | $35.67 | +160.2% | COM | 697435105 |
| MELI | MercadoLibre Inc | 2,021 | $2.726M | 0.1% | $1348.84 | $338.47 | +298.4% | COM | 58733R102 |
| DG | Dollar General Corp | 11,498 | $2.712M | 0.1% | $235.87 * | $90.16 | +144.4% | COM | 256677105 |
| IRM | Iron Mountain Inc | 51,080 | $2.673M | 0.1% | $52.33 * | $23.18 | +93.5% | COM | 46284V101 |
| BMY | BRISTOL-MYRS SQUIB | 42,812 | $2.669M | 0.1% | $62.34 * | $44.72 | +17.0% | COM | 110122108 |
| ACN | ACCENTURE | 6,399 | $2.653M | 0.1% | $414.60 * | $143.75 | +171.7% | SHS CLASS A | G1151C101 |
| EQR | Equity Residential | 29,240 | $2.646M | 0.1% | $90.49 * | $45.80 | +68.4% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,123 | $2.616M | 0.1% | $136.80 * | $97.11 | +33.5% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 10,935 | $2.609M | 0.1% | $238.59 * | $14.72 | +202.0% | COM | 892356106 |
| OKTA | Okta Inc | 11,583 | $2.597M | 0.1% | $224.21 | $251.31 | -10.8% | CL A | 679295105 |
| TRV | TRAVELERS CO INC | 16,414 | $2.568M | 0.1% | $156.45 * | $109.91 | +31.6% | COM | 89417E109 |
| CAT | Caterpillar Inc | 12,293 | $2.542M | 0.1% | $206.78 * | $115.00 | +66.9% | COM | 149123101 |
| AJG | Arthur J Gallagher & Co | 14,918 | $2.532M | 0.1% | $169.73 * | $62.17 | +162.3% | COM | 363576109 |
| SRE | SEMPRA ENERGY | 18,919 | $2.502M | 0.1% | $132.25 * | $51.62 | +13.0% | COM | 816851109 |
| ALB | ALBEMARLE CORP | 10,655 | $2.491M | 0.1% | $233.79 * | $87.22 | +154.7% | COM | 012653101 |
| ZS | Zscaler Inc | 7,215 | $2.318M | 0.1% | $321.28 | $83.11 | +286.6% | COM | 98980G102 |
| TMUS | T-Mobile US Inc | 19,780 | $2.294M | 0.1% | $115.98 * | $62.57 | +79.1% | COM | 872590104 |
| USB | US BANCORP | 40,378 | $2.268M | 0.1% | $56.17 * | $37.86 | +23.5% | COM NEW | 902973304 |
| VO | Vanguard ETF/USA | 8,883 | $2.263M | 0.1% | $254.76 * | $39.05 | +63.1% | MID CAP ETF | 922908629 |
| PODD | Insulet Corp | 8,478 | $2.256M | 0.1% | $266.10 | $85.71 | +210.4% | COM | 45784P101 |
| MU | Micron Technology Inc | 24,003 | $2.236M | 0.1% | $93.16 * | $47.98 | +89.9% | COM | 595112103 |
| FDX | FEDEX CORP | 8,487 | $2.195M | 0.1% | $258.63 * | $197.71 | +20.1% | COM | 31428X106 |
| DRI | Darden Restaurants Inc | 14,528 | $2.188M | 0.1% | $150.61 * | $85.89 | +53.4% | COM | 237194105 |
| AEP | American Electric Power Co Inc | 24,535 | $2.182M | 0.1% | $88.93 * | $52.47 | +46.3% | COM | 025537101 |
| CMI | CUMMINS INC | 9,951 | $2.171M | 0.1% | $218.17 * | $112.69 | +75.5% | COM | 231021106 |
| KKR | KKR & Co Inc | 29,005 | $2.161M | 0.1% | $74.50 * | $22.29 | +222.9% | COM | 48251W104 |
| HOLX | HOLOGIC INC | 27,907 | $2.136M | 0.1% | $76.54 | $35.05 | +118.4% | COM | 436440101 |
| ULTA | Ulta Beauty Inc | 5,177 | $2.135M | 0.1% | $412.40 | $249.33 | +65.4% | COM | 90384S303 |
| COF | Capital One Financial Corp | 14,598 | $2.118M | 0.1% | $145.09 * | $82.50 | +63.5% | COM | 14040H105 |
| RTX | Raytheon Technologies Corp | 24,172 | $2.08M | 0.1% | $86.05 * | $53.70 | +46.3% | COM | 75513E101 |
| APD | Air Products and Chemicals Inc | 6,816 | $2.074M | 0.1% | $304.28 * | $131.33 | +109.1% | COM | 009158106 |
| CMS | CMS Energy Corp | 31,839 | $2.071M | 0.1% | $65.05 * | $36.11 | +59.0% | COM | 125896100 |
| MDLZ | Kraft Foods Inc | 30,498 | $2.023M | 0.1% | $66.33 * | $29.85 | +100.1% | CL A | 609207105 |
| ATO | Atmos Energy Corp | 19,296 | $2.022M | 0.1% | $104.79 * | $54.48 | +74.1% | COM | 049560105 |
| ROP | ROPER INDUSTRIES INC | 4,106 | $2.019M | 0.1% | $491.72 * | $342.17 | +40.1% | COM | 776696106 |
| EPD | Enterprise Products Partners L | 91,695 | $2.014M | 0.1% | $21.96 | $21.56 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR | 14,232 | $2.005M | 0.1% | $140.88 | $96.84 | +45.5% | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 1,452 | $2M | 0.1% | $1377.41 * | $120.82 | +14.0% | CL A | 82509L107 |
| EOG | EOG Resources Inc | 22,190 | $1.971M | 0.1% | $88.82 * | $88.64 | -16.6% | COM | 26875P101 |
| GE | General Electric Co | 20,608 | $1.947M | 0.1% | $94.48 * | $61.56 | -6.2% | NaN | 369604301 |
| ENB | ENBRIDGE INC | 49,704 | $1.942M | 0.1% | $39.07 * | $22.56 | +33.5% | COM | 29250N105 |
| TJX | TJX Cos Inc/The | 25,326 | $1.923M | 0.1% | $75.93 * | $65.27 | +9.6% | COM | 872540109 |
| NEM | NEWMONT MINING CP | 30,777 | $1.909M | 0.1% | $62.03 * | $28.42 | +93.3% | COM | 651639106 |
| DD | DuPont de Nemours Inc | 23,590 | $1.905M | 0.1% | $80.75 * | $25.55 | +22.1% | COM | 26614N102 |
| MET | MetLife Inc | 30,465 | $1.904M | 0.1% | $62.50 * | $34.73 | +59.3% | COM | 59156R108 |
| CDNS | Cadence Design Systems Inc | 10,117 | $1.886M | 0.1% | $186.42 | $105.21 | +77.1% | COM | 127387108 |
| MNST | Monster Beverage Corp | 19,630 | $1.885M | 0.1% | $96.03 * | $44.45 | +8.0% | COM | 61174X109 |
| GILD | Gilead Sciences Inc | 25,755 | $1.87M | 0.1% | $72.61 * | $56.53 | +10.5% | COM | 375558103 |
| CI | Cigna Corp | 8,094 | $1.859M | 0.1% | $229.68 * | $166.72 | +28.3% | COM | 125523100 |
| EXP | Eagle Materials Inc | 11,104 | $1.848M | 0.1% | $166.43 * | $90.51 | +79.8% | COM | 26969P108 |
| DLR | Digital Realty Trust Inc | 10,346 | $1.83M | 0.1% | $176.88 * | $64.35 | +138.2% | COM | 253868103 |
| MO | Altria Group Inc | 37,966 | $1.799M | 0.1% | $47.38 * | $31.62 | +9.1% | COM | 02209S103 |
| EPAM | EPAM Systems Inc | 2,668 | $1.783M | 0.1% | $668.29 | $129.79 | +415.0% | COM | 29414B104 |
| FITB | Fifth Third Bancorp | 40,818 | $1.777M | 0.1% | $43.53 * | $21.06 | +76.7% | COM | 316773100 |
| LNG | CHENIERE ENERGY IN | 17,500 | $1.775M | 0.1% | $101.43 | $61.54 | +64.8% | COM NEW | 16411R208 |
| BK | BK OF NY MELLON CP | 30,541 | $1.774M | 0.1% | $58.09 * | $41.04 | +25.8% | COM | 064058100 |
| AWK | American Water Works Co Inc | 9,082 | $1.715M | 0.1% | $188.84 * | $86.10 | +101.7% | COM | 030420103 |
| LHX | L3Harris Technologies Inc | 8,037 | $1.714M | 0.1% | $213.26 * | $165.18 | +18.8% | COM | 502431109 |
| MDT | Medtronic PLC | 16,522 | $1.709M | 0.1% | $103.44 * | $75.54 | +21.3% | SHS | G5960L103 |
| CRWD | Crowdstrike Holdings Inc | 8,260 | $1.692M | 0.1% | $204.84 | $80.20 | +155.3% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL | 17,786 | $1.69M | 0.1% | $95.02 * | $54.82 | +43.2% | COM | 718172109 |
| EXAS | Exact Sciences Corp | 21,647 | $1.685M | 0.1% | $77.84 | $62.16 | +25.2% | COM | 30063P105 |
| SYF | SYNCHRONY FINANCIAL | 36,151 | $1.677M | 0.1% | $46.39 * | $41.04 | +2.9% | COM | 87165B103 |
| GLPI | Gaming and Leisure Properties | 34,373 | $1.673M | 0.0% | $48.67 | $38.23 | — | COM | 36467J108 |
| NTR | Nutrien Ltd | 22,159 | $1.666M | 0.0% | $75.18 * | $42.41 | +57.1% | COM | 67077M108 |
| FISV | FISERV INC | 15,918 | $1.652M | 0.0% | $103.78 | $111.08 | -6.6% | COM | 337738108 |
| WELL | WELLTOWER INC COM | 19,253 | $1.651M | 0.0% | $85.75 * | $46.50 | +66.6% | COM | 95040Q104 |
| ASO | Kohlberg Kravis Roberts & Co L | 37,510 | $1.647M | 0.0% | $43.91 * | $42.06 | +1.1% | NaN | 00402L107 |
| NI | NiSource Inc | 59,354 | $1.638M | 0.0% | $27.60 * | $19.28 | +25.3% | COM | 65473P105 |
| WERN | Werner Enterprises Inc | 34,280 | $1.634M | 0.0% | $47.67 | $46.69 | +2.1% | COM | 950755108 |
| — | Apollo Global Management Inc | 22,500 | $1.629M | 0.0% | $72.40 | $47.73 | — | COM CL A | 03768E105 |
| GLW | CORNING INC | 43,447 | $1.617M | 0.0% | $37.22 * | $25.42 | +30.7% | COM | 219350105 |
| MGPI | MGP Ingredients Inc | 19,030 | $1.617M | 0.0% | $84.97 | $75.39 | +12.7% | COM | 55303J106 |
| EQT | EQT Corp | 73,895 | $1.612M | 0.0% | $21.81 * | $18.97 | +8.0% | COM | 26884L109 |
| FIS | Fidelity National Information | 14,606 | $1.594M | 0.0% | $109.13 * | $123.12 | -19.7% | COM | 31620M106 |
| MDB | MongoDB Inc | 3,007 | $1.592M | 0.0% | $529.43 | $354.27 | +49.4% | CL A | 60937P106 |
| RRX | REGAL-BELOIT CORP | 9,289 | $1.581M | 0.0% | $170.20 | $158.35 | +7.5% | COM | 758750103 |
| EXC | Exelon Corp | 27,365 | $1.58M | 0.0% | $57.74 * | $26.66 | +33.9% | COM | 30161N101 |
| STX | Seagate Technology Holdings PL | 13,942 | $1.576M | 0.0% | $113.04 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| TTWO | Take-Two Interactive Software | 8,863 | $1.575M | 0.0% | $177.71 | $115.13 | +54.4% | COM | 874054109 |
| ESS | Essex Property Trust Inc | 4,455 | $1.569M | 0.0% | $352.19 * | $164.09 | +85.0% | COM | 297178105 |
| TFC | Truist Financial Corp | 26,756 | $1.566M | 0.0% | $58.53 * | $35.97 | +32.9% | COM | 89832Q109 |
| VRTX | Vertex Pharmaceuticals Inc | 7,096 | $1.559M | 0.0% | $219.70 | $176.02 | +24.8% | COM | 92532F100 |
| YETI | YETI Holdings Inc | 18,446 | $1.528M | 0.0% | $82.84 | $91.78 | -9.8% | COM | 98585X104 |
| CNC | Centene Corp | 18,196 | $1.499M | 0.0% | $82.38 | $62.12 | +32.6% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 2,260 | $1.49M | 0.0% | $659.29 | $439.38 | +50.0% | COM | 443573100 |
| EXPE | Expedia Group Inc | 8,227 | $1.487M | 0.0% | $180.75 | $124.68 | +43.8% | COM NEW | 30212P303 |
| DGX | Quest Diagnostics Inc | 8,596 | $1.487M | 0.0% | $172.99 * | $83.88 | +90.4% | COM | 74834L100 |
| ALL | Allstate Corp/The | 12,476 | $1.468M | 0.0% | $117.67 * | $79.21 | +34.8% | COM | 020002101 |
| VMC | Vulcan Materials Co | 7,063 | $1.466M | 0.0% | $207.56 * | $109.25 | +84.0% | COM | 929160109 |
| UBER | Uber Technologies Inc | 34,933 | $1.464M | 0.0% | $41.91 | $32.91 | +27.4% | COM | 90353T100 |
| CSTM | Constellium SE | 80,851 | $1.448M | 0.0% | $17.91 | $17.23 | +3.9% | CL A SHS | F21107101 |
| PRU | Prudential Financial Inc | 13,375 | $1.448M | 0.0% | $108.26 * | $60.74 | +46.7% | COM | 744320102 |
| CMA | Comerica Inc | 16,347 | $1.422M | 0.0% | $86.99 * | $58.01 | +21.1% | COM | 200340107 |
| EA | ELECTRONIC ARTS | 10,771 | $1.421M | 0.0% | $131.93 * | $89.19 | +44.7% | COM | 285512109 |
| GM | General Motors Co | 23,698 | $1.389M | 0.0% | $58.61 * | $32.00 | +76.8% | COM | 37045V100 |
| COLM | Columbia Sportswear Co | 14,067 | $1.371M | 0.0% | $97.46 * | $78.46 | +16.4% | COM | 198516106 |
| — | Sailpoint Technologies Holding | 28,330 | $1.369M | 0.0% | $48.32 | $50.63 | — | COM | 78781P105 |
| SEE | Sealed Air Corp | 20,268 | $1.368M | 0.0% | $67.50 * | $34.59 | +79.9% | COM | 81211K100 |
| JD | JD.com Inc | 19,503 | $1.367M | 0.0% | $70.09 | $33.18 | +111.2% | SPON ADR CL A | 47215P106 |
| HPQ | HP Inc | 36,181 | $1.363M | 0.0% | $37.67 * | $13.01 | +150.7% | COM | 40434L105 |
| RNG | RingCentral Inc | 7,238 | $1.356M | 0.0% | $187.34 | $79.57 | +135.4% | CL A | 76680R206 |
| TXN | TEXAS INSTRUMENTS | 7,125 | $1.343M | 0.0% | $188.49 * | $71.95 | +132.6% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORP | 24,497 | $1.329M | 0.0% | $54.25 * | $17.13 | +199.9% | COM | 14448C104 |
| BP | BP PLC | 49,772 | $1.326M | 0.0% | $26.64 | $42.64 | -37.5% | SPONSORED ADR | 055622104 |
| ACA | Arcosa Inc | 24,802 | $1.307M | 0.0% | $52.70 | $50.24 | +3.6% | COM | 039653100 |
| — | Walgreens Boots Alliance Inc | 24,695 | $1.288M | 0.0% | $52.16 | $71.52 | — | COM | 931427108 |
| SO | Southern Co/The | 18,731 | $1.284M | 0.0% | $68.55 * | $28.13 | +110.3% | COM | 842587107 |
| — | Splunk Inc | 10,922 | $1.264M | 0.0% | $115.73 | $115.37 | — | COM | 848637104 |
| IAU | ISHARES GOLD TRUST | 35,935 | $1.251M | 0.0% | $34.81 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| PEG | Public Service Enterprise Grou | 18,604 | $1.241M | 0.0% | $66.71 * | $37.02 | +57.6% | COM | 744573106 |
| DVA | DaVita Inc | 10,702 | $1.217M | 0.0% | $113.72 | $70.07 | +62.4% | COM | 23918K108 |
| SLB | Schlumberger NV | 40,626 | $1.217M | 0.0% | $29.96 * | $51.89 | -47.2% | COM STK | 806857108 |
| DOW | Dow Inc | 21,097 | $1.196M | 0.0% | $56.69 * | $36.41 | +24.0% | COM | 260557103 |
| INFY | INFOSYS TECHNOLOGI | 46,499 | $1.177M | 0.0% | $25.31 | $10.20 | +148.1% | SPONSORED ADR | 456788108 |
| FMC | FMC Corp | 10,478 | $1.151M | 0.0% | $109.85 * | $90.74 | +5.5% | COM NEW | 302491303 |
| KIM | KIMCO REALTY | 46,598 | $1.149M | 0.0% | $24.66 * | $11.90 | +72.5% | COM | 49446R109 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1.141M | 0.0% | $66.96 | $56.80 | +17.9% | MSCI JPN ETF NEW | 46434G822 |
| GPN | Global Payments Inc | 8,422 | $1.139M | 0.0% | $135.24 * | $155.39 | -16.3% | COM | 37940X102 |
| MAR | Marriott International Inc/MD | 6,865 | $1.135M | 0.0% | $165.33 * | $115.33 | +38.2% | CL A | 571903202 |
| PTC | PTC Inc | 9,241 | $1.119M | 0.0% | $121.09 | $90.26 | +34.2% | COM | 69370C100 |
| YUM | YUM BRANDS INC | 8,011 | $1.112M | 0.0% | $138.81 * | $47.14 | +172.9% | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 17,309 | $1.108M | 0.0% | $64.01 * | $53.73 | +8.7% | COM | 56585A102 |
| VLO | Valero Energy Corp | 14,560 | $1.093M | 0.0% | $75.07 * | $78.28 | -15.5% | COM | 91913Y100 |
| — | American Campus Communities In | 18,813 | $1.077M | 0.0% | $57.25 | $41.65 | — | COM | 024835100 |
| DOC | Healthpeak Properties Inc | 29,800 | $1.075M | 0.0% | $36.07 * | $23.91 | +20.3% | COM | 42250P103 |
| OTIS | Otis Worldwide Corp | 12,192 | $1.062M | 0.0% | $87.11 * | $47.48 | +72.1% | COM | 68902V107 |
| CTVA | Corteva Inc | 22,421 | $1.06M | 0.0% | $47.28 * | $27.09 | +67.1% | COM | 22052L104 |
| WMB | Williams Cos Inc/The | 40,713 | $1.06M | 0.0% | $26.04 * | $18.60 | +16.6% | COM | 969457100 |
| — | VMware Inc | 9,142 | $1.059M | 0.0% | $115.84 | $150.47 | — | CL A COM | 928563402 |
| COP | CONOCOPHILLIPS | 14,283 | $1.031M | 0.0% | $72.18 * | $33.58 | +85.6% | COM | 20825C104 |
| FCX | FREEPORT-MCMOR C&G | 24,689 | $1.03M | 0.0% | $41.72 * | $19.41 | +102.5% | CL B | 35671D857 |
| PPG | PPG Industries Inc | 5,963 | $1.028M | 0.0% | $172.40 * | $77.00 | +105.8% | COM | 693506107 |
| — | Activision Blizzard Inc | 15,314 | $1.019M | 0.0% | $66.54 | $71.92 | — | COM | 00507V109 |
| VAL | Valaris Ltd | 27,655 | $996K | 0.0% | $36.02 | $28.72 | +25.3% | CL A | G9460G101 |
| MTX | Minerals Technologies Inc | 13,517 | $989K | 0.0% | $73.17 * | $66.83 | +7.1% | COM | 603158106 |
| MCK | McKesson Corp | 3,981 | $989K | 0.0% | $248.43 | $130.95 | +85.9% | COM | 58155Q103 |
| XLI | State Street ETF/USA | 9,253 | $979K | 0.0% | $105.80 | $91.57 | +15.6% | SBI INT-INDS | 81369Y704 |
| IBM | INTL BUSINESS MCHN | 7,296 | $975K | 0.0% | $133.63 * | $103.73 | +10.0% | COM | 459200101 |
| — | Zendesk Inc | 9,332 | $973K | 0.0% | $104.26 | $132.61 | — | COM | 98936J101 |
| EVRG | Evergy Inc | 14,102 | $968K | 0.0% | $68.64 * | $43.70 | +33.1% | COM | 30034W106 |
| — | Discovery Inc | 39,080 | $920K | 0.0% | $23.54 | $31.61 | — | COM SER A | 25470F104 |
| DOCU | DocuSign Inc | 6,001 | $914K | 0.0% | $152.31 | $231.90 | -34.3% | COM | 256163106 |
| NVO | Novo Holdings A/S | 8,107 | $908K | 0.0% | $112.00 | $48.63 | +130.3% | ADR | 670100205 |
| TRP | TC Energy Corp | 19,403 | $903K | 0.0% | $46.54 * | $36.04 | +5.5% | COM | 87807B107 |
| — | Royal Dutch Shell PLC | 20,645 | $896K | 0.0% | $43.40 | $66.15 | — | SPONS ADR A | 780259206 |
| FTV | Fortive Corp | 11,695 | $892K | 0.0% | $76.27 * | $48.96 | +15.4% | COM | 34959J108 |
| LYB | LyondellBasell Industries NV | 9,339 | $861K | 0.0% | $92.19 * | $64.83 | +5.6% | SHS - A - | N53745100 |
| EIX | EDISON INTERNATIONAL | 12,238 | $835K | 0.0% | $68.23 * | $46.10 | +24.2% | COM | 281020107 |
| BNDX | VANGUARD GROUP INC/THE | 14,937 | $824K | 0.0% | $55.17 | $55.36 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| CRK | Comstock Resources Inc | 100,478 | $813K | 0.0% | $8.09 * | $7.54 | +1.8% | COM | 205768302 |
| TSLA | Tesla Inc | 767 | $811K | 0.0% | $1057.37 * | $276.57 | +27.4% | COM | 88160R101 |
| — | DraftKings Inc | 29,047 | $798K | 0.0% | $27.47 | $46.57 | — | COM CL A | 26142R104 |
| BRK/B | Berkshire Hathaway Inc | 2,589 | $774K | 0.0% | $298.96 | $210.41 | +42.1% | CL B NEW | 084670702 |
| OIH | Van Eck Associates Corp | 4,171 | $771K | 0.0% | $184.85 | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| NVS | Novartis AG | 8,402 | $735K | 0.0% | $87.48 | $75.85 | +15.3% | SPONSORED ADR | 66987V109 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $732K | 0.0% | $43.31 | $43.51 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| TDOC | Teladoc Health Inc | 7,959 | $731K | 0.0% | $91.85 | $203.34 | -54.8% | COM | 87918A105 |
| KMI | Kinder Morgan Inc | 46,085 | $731K | 0.0% | $15.86 * | $12.97 | -2.5% | COM | 49456B101 |
| VTIP | VANGUARD ETF/USA | 14,000 | $720K | 0.0% | $51.43 | $52.12 | -1.4% | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON | 2,838 | $714K | 0.0% | $251.59 * | $203.71 | +12.6% | COM | 075887109 |
| AWI | Armstrong World Industries Inc | 6,095 | $708K | 0.0% | $116.16 * | $38.17 | +191.8% | COM | 04247X102 |
| HAL | HALLIBURTON | 30,924 | $707K | 0.0% | $22.86 * | $35.60 | -40.8% | COM | 406216101 |
| BMRN | BioMarin Pharmaceutical Inc | 7,921 | $700K | 0.0% | $88.37 | $100.31 | -11.9% | COM | 09061G101 |
| CNP | CenterPoint Energy Inc | 24,860 | $694K | 0.0% | $27.92 * | $19.13 | +31.6% | COM | 15189T107 |
| ARCC | Ares Capital Corp | 32,400 | $687K | 0.0% | $21.20 * | $6.36 | +127.6% | COM | 04010L103 |
| — | Westrock Co | 15,387 | $682K | 0.0% | $44.32 | $39.14 | — | COM | 96145D105 |
| OHI | Omega Healthcare Investors Inc | 22,085 | $653K | 0.0% | $29.57 | $32.05 | — | COM | 681936100 |
| — | GLAXOSMITHKLINE | 14,786 | $652K | 0.0% | $44.10 | $40.53 | — | SPONSORED ADR | 37733W105 |
| CFR | Cullen/Frost Bankers Inc | 5,131 | $647K | 0.0% | $126.10 * | $71.80 | +55.5% | COM | 229899109 |
| SPG | SIMON PROP GROUP | 4,007 | $640K | 0.0% | $159.72 * | $105.04 | +21.8% | COM | 828806109 |
| — | Kellogg Co | 9,918 | $639K | 0.0% | $64.43 * | $51.31 | +2.7% | COM | 487836108 |
| FANG | Diamondback Energy Inc | 5,906 | $637K | 0.0% | $107.86 * | $95.52 | -6.7% | COM | 25278X109 |
| FLS | Flowserve Corp | 20,410 | $624K | 0.0% | $30.57 * | $41.56 | -32.1% | COM | 34354P105 |
| XMLV | Invesco Capital Management LLC | 10,566 | $618K | 0.0% | $58.49 | $48.62 | +20.2% | S&P MIDCP LOW | 46138E198 |
| EPR | EPR PPTYS | 12,916 | $613K | 0.0% | $47.46 | $67.88 | — | COM SH BEN INT | 26884U109 |
| TM | TOYOTA MOTOR CORP | 3,292 | $610K | 0.0% | $185.30 | $126.44 | +46.6% | SP ADR REP2COM | 892331307 |
| ETN | Eaton Corp PLC | 3,532 | $610K | 0.0% | $172.71 * | $81.11 | +100.2% | SHS | G29183103 |
| BUD | Anheuser-Busch InBev SA/NV | 9,971 | $603K | 0.0% | $60.48 | $96.92 | -37.5% | SPONSORED ADR | 03524A108 |
| UDR | UDR Inc | 9,896 | $594K | 0.0% | $60.02 * | $16.30 | +214.1% | COM | 902653104 |
| BOND | Pimco ETF Trust | 5,260 | $575K | 0.0% | $109.32 | $109.25 | +0.1% | ACTIVE BD ETF | 72201R775 |
| SAP | SAP SE | 4,067 | $570K | 0.0% | $140.15 | $118.80 | +17.9% | SPON ADR | 803054204 |
| XSLV | Invesco Capital Management LLC | 10,951 | $570K | 0.0% | $52.05 | $42.90 | +21.4% | S&P SMLCP LOW | 46138G102 |
| MINT | Pimco ETF Trust | 5,582 | $567K | 0.0% | $101.58 | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEP | Icahn Enterprises LP | 10,975 | $545K | 0.0% | $49.66 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| ATR | APTARGROUP INC | 4,392 | $538K | 0.0% | $122.50 * | $64.16 | +80.6% | COM | 038336103 |
| NFG | National Fuel Gas Co | 8,321 | $532K | 0.0% | $63.93 | $57.02 | +12.1% | COM | 636180101 |
| VEA | Vanguard ETF/USA | 10,256 | $524K | 0.0% | $51.09 | $37.21 | +37.2% | FTSE DEV MKT ETF | 921943858 |
| KHC | Kraft Heinz Co/The | 14,548 | $523K | 0.0% | $35.95 * | $34.13 | -13.1% | COM | 500754106 |
| NKE | NIKE INC | 3,138 | $523K | 0.0% | $166.67 * | $76.59 | +104.2% | CL B | 654106103 |
| — | Unilever PLC | 9,691 | $522K | 0.0% | $53.86 | $55.52 | — | SPON ADR NEW | 904767704 |
| YUMC | Yum China Holdings Inc | 10,390 | $517K | 0.0% | $49.76 | $31.14 | +60.0% | COM | 98850P109 |
| MCHI | BlackRock Fund Advisors | 8,227 | $516K | 0.0% | $62.72 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| — | Outfront Media Inc | 18,950 | $509K | 0.0% | $26.86 | $23.76 | — | COM | 69007J106 |
| — | Continental Resources Inc/OK | 11,250 | $504K | 0.0% | $44.80 | $68.27 | — | COM | 212015101 |
| FCPT | Four Corners Property Trust In | 17,137 | $504K | 0.0% | $29.41 | $25.69 | — | COM | 35086T109 |
| LOGI | Logitech International SA | 5,874 | $484K | 0.0% | $82.40 * | $41.12 | +87.4% | SHS | H50430232 |
| TSM | TSMC | 3,834 | $461K | 0.0% | $120.24 | $41.93 | +186.9% | SPONSORED ADS | 874039100 |
| NICE | Nice Ltd | 1,517 | $461K | 0.0% | $303.89 | $114.40 | +165.4% | SPONSORED ADR | 653656108 |
| AMAT | APPLIED MATERIALS | 2,918 | $459K | 0.0% | $157.30 * | $75.42 | +101.2% | COM | 038222105 |
| CNK | Cinemark Holdings Inc | 26,772 | $432K | 0.0% | $16.14 | $27.99 | -43.1% | COM | 17243V102 |
| WY | WEYERHAEUSER CO | 10,344 | $426K | 0.0% | $41.18 * | $18.38 | +89.2% | COM NEW | 962166104 |
| MCO | MOODYS CORP | 1,088 | $425K | 0.0% | $390.63 * | $145.60 | +159.2% | COM | 615369105 |
| LUV | SOUTHWEST AIRLINES | 9,763 | $419K | 0.0% | $42.92 * | $48.30 | -17.5% | COM | 844741108 |
| CAG | CONAGRA FOODS INC | 12,138 | $415K | 0.0% | $34.19 * | $21.25 | +32.7% | COM | 205887102 |
| ASML | ASML HOLDING NV | 519 | $413K | 0.0% | $795.76 | $466.50 | +70.7% | N Y REGISTRY SHS | N07059210 |
| DK | DELEK US HOLDINGS INC | 27,061 | $406K | 0.0% | $15.00 * | $29.65 | -56.7% | COM | 24665A103 |
| AZN | AstraZeneca PLC | 6,975 | $406K | 0.0% | $58.21 | $40.33 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO | 1,845 | $406K | 0.0% | $220.05 | $143.52 | +53.4% | SPON ADR NEW | 25243Q205 |
| — | DCP Midstream LLC | 14,575 | $401K | 0.0% | $27.51 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| LVS | LAS VEGAS SANDS CO | 10,318 | $388K | 0.0% | $37.60 * | $45.27 | -20.6% | COM | 517834107 |
| SHW | Sherwin-Williams Co/The | 1,101 | $388K | 0.0% | $352.41 * | $232.48 | +46.0% | COM | 824348106 |
| NSC | Norfolk Southern Corp | 1,293 | $385K | 0.0% | $297.76 * | $192.93 | +41.3% | COM | 655844108 |
| — | Pioneer Natural Resources Co | 2,116 | $385K | 0.0% | $181.95 | $158.76 | — | COM | 723787107 |
| RF | Regions Financial Corp | 17,625 | $384K | 0.0% | $21.79 * | $10.26 | +79.3% | COM | 7591EP100 |
| BXP | Boston Properties Inc | 3,268 | $376K | 0.0% | $115.06 * | $65.93 | +40.4% | COM | 101121101 |
| GRMN | Garmin Ltd | 2,758 | $375K | 0.0% | $135.97 * | $32.92 | +278.1% | SHS | H2906T109 |
| ET | Energy Transfer LP | 45,445 | $374K | 0.0% | $8.23 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,019 | $374K | 0.0% | $37.33 | $47.70 | -21.6% | SPONSORED ADR | 110448107 |
| ETR | Entergy Corp | 3,300 | $372K | 0.0% | $112.73 * | $26.30 | +84.9% | COM | 29364G103 |
| VMBS | Vanguard ETF/USA | 7,045 | $372K | 0.0% | $52.80 | $52.73 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| DAL | Delta Air Lines Inc | 9,355 | $365K | 0.0% | $39.02 * | $31.11 | +22.2% | COM NEW | 247361702 |
| — | BlackRock Inc | 396 | $363K | 0.0% | $916.67 | $575.27 | — | COM | 09247X101 |
| PSR | Invesco Capital Management LLC | 2,986 | $359K | 0.0% | $120.23 | $77.84 | +54.3% | ACTIVE US REAL | 46090A101 |
| ABBNY | ABB LTD | 9,360 | $357K | 0.0% | $38.14 * | $22.30 | +64.3% | SPONSORED ADR | 000375204 |
| MOS | Mosaic Co/The | 9,087 | $357K | 0.0% | $39.29 * | $18.10 | +97.0% | COM | 61945C103 |
| CHKP | Check Point Software Technolog | 3,040 | $355K | 0.0% | $116.78 | $89.22 | +30.6% | ORD | M22465104 |
| LAMR | Lamar Advertising Co | 2,900 | $352K | 0.0% | $121.38 | $66.77 | — | CL A | 512816109 |
| NRG | NRG Energy Inc | 8,122 | $350K | 0.0% | $43.09 * | $28.00 | +37.3% | COM NEW | 629377508 |
| WES | Western Midstream Partners LP | 15,173 | $338K | 0.0% | $22.28 | $30.78 | — | COM UNIT LP INT | 958669103 |
| — | PacWest Bancorp | 7,450 | $337K | 0.0% | $45.23 | $38.12 | — | COM | 695263103 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $337K | 0.0% | $37.44 * | $17.29 | +85.9% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 3,463 | $335K | 0.0% | $96.74 * | $60.60 | +46.1% | COM NON VTG | 579780206 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $333K | 0.0% | $13.53 | $21.81 | — | COM | 78573L106 |
| VTRS | VIATRIS INC | 24,079 | $326K | 0.0% | $13.54 * | $13.32 | -15.0% | COM | 92556V106 |
| AAXJ | ISHARES TRUST | 3,933 | $325K | 0.0% | $82.63 | $66.18 | +25.0% | MSCI AC ASIA ETF | 464288182 |
| HE | Hawaiian Electric Industries I | 7,700 | $320K | 0.0% | $41.56 | $26.62 | +55.9% | COM | 419870100 |
| SCZ | BlackRock Fund Advisors | 4,297 | $314K | 0.0% | $73.07 | $52.34 | +39.7% | EAFE SML CP ETF | 464288273 |
| AA | Alcoa Corp | 5,259 | $313K | 0.0% | $59.52 * | $40.36 | +41.3% | COM | 013872106 |
| AGGY | WisdomTree ETFs/USA | 5,890 | $304K | 0.0% | $51.61 | $50.48 | +2.4% | YIELD ENHANCD US | 97717X511 |
| CHD | Church & Dwight Co Inc | 2,959 | $303K | 0.0% | $102.40 * | $50.30 | +94.3% | COM | 171340102 |
| FVD | First Trust Advisors LP | 6,983 | $301K | 0.0% | $43.10 | $30.81 | +39.7% | SHS | 33734H106 |
| UGI | UGI Corp | 6,367 | $292K | 0.0% | $45.86 | $39.98 | +14.8% | COM | 902681105 |
| XEL | Xcel Energy Inc | 4,242 | $288K | 0.0% | $67.89 * | $42.70 | +39.1% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS | 1,143 | $282K | 0.0% | $246.72 * | $143.58 | +56.3% | COM | 452308109 |
| AB | AllianceBernstein Holding LP | 5,750 | $281K | 0.0% | $48.87 | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| STM | STMicroelectronics NV | 5,684 | $278K | 0.0% | $48.91 | $21.58 | +126.5% | NY REGISTRY | 861012102 |
| DVN | Devon Energy Corp | 6,103 | $269K | 0.0% | $44.08 * | $33.60 | +7.4% | COM | 25179M103 |
| AMP | Ameriprise Financial Inc | 890 | $269K | 0.0% | $302.25 * | $245.17 | +15.9% | COM | 03076C106 |
| DOX | AMDOCS | 3,546 | $265K | 0.0% | $74.73 * | $55.05 | +24.8% | SHS | G02602103 |
| WHR | Whirlpool Corp | 1,111 | $261K | 0.0% | $234.92 | $219.34 | +7.0% | COM | 963320106 |
| AZO | AutoZone Inc | 123 | $258K | 0.0% | $2097.56 | $1603.98 | +30.7% | COM | 053332102 |
| — | Westpac Banking Corp | 16,500 | $254K | 0.0% | $15.39 | $20.01 | — | SPONSORED ADR | 961214301 |
| KSS | KOHLS CORPORATION | 5,015 | $248K | 0.0% | $49.45 | $53.21 | -7.2% | COM | 500255104 |
| STT | State Street Corp | 2,639 | $246K | 0.0% | $93.22 * | $75.12 | +8.3% | COM | 857477103 |
| HAS | Hasbro Inc | 2,394 | $243K | 0.0% | $101.50 * | $81.04 | +5.8% | COM | 418056107 |
| — | Linde PLC | 669 | $232K | 0.0% | $346.79 | $346.79 | — | SHS | G5494J103 |
| MSCI | MSCI Inc | 379 | $232K | 0.0% | $612.14 * | $454.06 | +29.1% | COM | 55354G100 |
| MTD | Mettler-Toledo International I | 135 | $229K | 0.0% | $1696.30 | $1511.82 | +12.3% | COM | 592688105 |
| IDXX | IDEXX Laboratories Inc | 346 | $228K | 0.0% | $658.96 | $552.18 | +19.2% | COM | 45168D104 |
| — | TotalEnergies SE | 4,536 | $224K | 0.0% | $49.38 | $62.71 | — | SPONSORED ADS | 89151E109 |
| LUMN | Lumen Technologies Inc | 17,781 | $223K | 0.0% | $12.54 * | $12.26 | -4.4% | COM | 550241103 |
| SNY | Sanofi | 4,426 | $222K | 0.0% | $50.16 | $42.74 | +17.2% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 1,264 | $222K | 0.0% | $175.63 * | $155.29 | +5.5% | COM | 032654105 |
| CACI | CACI International Inc | 823 | $222K | 0.0% | $269.74 | $257.99 | +4.3% | CL A | 127190304 |
| HBAN | Huntington Bancshares Inc/OH | 14,178 | $219K | 0.0% | $15.45 * | $12.30 | +4.5% | COM | 446150104 |
| ICLR | ICON PLC | 700 | $217K | 0.0% | $310.00 | $143.37 | +116.0% | SHS | G4705A100 |
| CL | COLGATE-PALMOLIVE | 2,534 | $216K | 0.0% | $85.24 * | $70.92 | +9.4% | COM | 194162103 |
| ATI | Allegheny Technologies Inc | 13,353 | $212K | 0.0% | $15.88 | $26.50 | -39.9% | COM | 01741R102 |
| OGN | Organon & Co | 6,930 | $211K | 0.0% | $30.45 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| RELX | RELX PLC | 6,456 | $210K | 0.0% | $32.53 | $31.12 | +4.8% | SPONSORED ADR | 759530108 |
| CHTR | Charter Communications Inc | 322 | $210K | 0.0% | $652.17 | $673.16 | -3.1% | CL A | 16119P108 |
| NGVT | Ingevity Corp | 2,901 | $208K | 0.0% | $71.70 | $65.12 | +10.1% | COM | 45688C107 |
| WAB | Westinghouse Air Brake Technol | 2,201 | $203K | 0.0% | $92.23 * | $69.31 | +29.9% | COM | 929740108 |
| CBRL | Cracker Barrel Old Country Sto | 1,565 | $201K | 0.0% | $128.43 * | $105.54 | +1.6% | COM | 22410J106 |
| NMRK | NEWMARK GROUP INC | 10,133 | $190K | 0.0% | $18.75 * | $12.31 | +45.2% | CL A | 65158N102 |
| MAC | Macerich Co/The | 10,608 | $183K | 0.0% | $17.25 | $53.33 | — | COM | 554382101 |
| MUFG | MITSUBISHI UFJ FIN | 31,660 | $173K | 0.0% | $5.46 | $6.01 | -9.1% | SPONSORED ADS | 606822104 |
| SFL | SFL Corp Ltd | 20,450 | $167K | 0.0% | $8.17 | $12.38 | -34.2% | SHS | G7738W106 |
| PAA | Plains All American Pipeline L | 16,980 | $159K | 0.0% | $9.36 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| ASX | ASE Technology Holding Co Ltd | 20,370 | $159K | 0.0% | $7.81 | $5.64 | +38.5% | SPONSORED ADS | 00215W100 |
| — | New York Community Bancorp Inc | 12,348 | $151K | 0.0% | $12.23 | $11.23 | — | COM | 649445103 |
| OI | O-I Glass Inc | 11,013 | $133K | 0.0% | $12.08 | $10.91 | +10.2% | COM | 67098H104 |
| SAN | Banco Santander SA | 36,614 | $121K | 0.0% | $3.30 | $4.44 | -25.9% | ADR | 05964H105 |
| BBVA | BBVA | 16,657 | $98,000 | 0.0% | $5.88 | $6.37 | -7.8% | SPONSORED ADR | 05946K101 |
| — | Two Harbors Investment Corp | 11,622 | $67,000 | 0.0% | $5.76 | $6.33 | — | COM NEW | 90187B408 |
| LYG | Lloyds Banking Group PLC | 17,277 | $44,000 | 0.0% | $2.55 | $2.55 | 0.0% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 11,875 | $33,000 | 0.0% | $2.78 | $4.77 | -41.3% | SPONSORED ADR | 02319V103 |