MOODY NATIONAL BANK TRUST DIVISION Diversified Active

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)

Holdings (376)

— American National Group Inc 64.3%

Value $2.152B Shares 11,419,510 Est. Cost $134.59 Unrealized —

— National Western Life Group In 7.5%

Value $250M Shares 1,165,746 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 1.6%

Value $52.52M Shares 295,758 Est. Cost $90.13 Unrealized +71.7%

MSFT MICROSOFT CORP 1.5%

Value $51.05M Shares 151,782 Est. Cost $93.78 Unrealized +234.2%

AMZN Amazon.com Inc 0.8%

Value $27.93M Shares 8,377 Est. Cost $88.71 Unrealized +92.9%

IVV ISHARES 0.7%

Value $21.79M Shares 45,676 Est. Cost $370.32 Unrealized —

META Facebook Inc 0.5%

Value $16.83M Shares 50,032 Est. Cost $170.08 Unrealized +93.8%

GOOGL ALPHABET INC 0.5%

Value $16.18M Shares 5,587 Est. Cost $58.24 Unrealized +145.4%

NVDA NVIDIA Corp 0.4%

Value $14.32M Shares 48,701 Est. Cost $17.12 Unrealized +60.4%

GOOG Alphabet Inc 0.4%

Value $14.08M Shares 4,865 Est. Cost $57.64 Unrealized +148.9%

JNJ Johnson & Johnson 0.4%

Value $13.8M Shares 80,692 Est. Cost $102.87 Unrealized +41.0%

HD Home Depot Inc/The 0.4%

Value $13.05M Shares 31,440 Est. Cost $156.69 Unrealized +119.0%

TMO Thermo Fisher Scientific Inc 0.4%

Value $11.89M Shares 17,828 Est. Cost $211.52 Unrealized +191.8%

JPM JPMorgan Chase & Co 0.3%

Value $11.31M Shares 71,421 Est. Cost $86.75 Unrealized +70.4%

LLY Eli Lilly & Co 0.3%

Value $10.24M Shares 37,087 Est. Cost $84.11 Unrealized +189.9%

V VISA INC 0.3%

Value $10.05M Shares 46,386 Est. Cost $146.11 Unrealized +42.4%

PFE Pfizer Inc 0.3%

Value $10.02M Shares 169,742 Est. Cost $25.75 Unrealized +56.2%

UNH UnitedHealth Group Inc 0.3%

Value $9.947M Shares 19,810 Est. Cost $219.89 Unrealized +92.0%

PLD Prologis Inc 0.3%

Value $9.661M Shares 57,379 Est. Cost $55.26 Unrealized +138.8%

PG Procter & Gamble Co/The 0.3%

Value $9.376M Shares 57,314 Est. Cost $66.83 Unrealized +100.7%

IJR Voya Investments LLC 0.3%

Value $8.482M Shares 74,076 Est. Cost $88.15 Unrealized —

BX Blackstone Inc 0.2%

Value $7.929M Shares 61,280 Est. Cost $42.09 Unrealized +175.9%

ADBE Adobe Inc 0.2%

Value $6.91M Shares 12,185 Est. Cost $237.16 Unrealized +163.6%

DHR Danaher Corp 0.2%

Value $6.812M Shares 20,703 Est. Cost $84.26 Unrealized +220.6%

AGG iShares ETFs/USA 0.2%

Value $6.553M Shares 57,446 Est. Cost $116.78 Unrealized —

MA MASTERCARD INC 0.2%

Value $6.426M Shares 17,882 Est. Cost $263.84 Unrealized +28.0%

TGT Target Corp 0.2%

Value $6.363M Shares 27,495 Est. Cost $65.79 Unrealized +225.6%

PYPL PayPal Holdings Inc 0.2%

Value $5.994M Shares 31,790 Est. Cost $109.50 Unrealized +97.2%

AVGO Broadcom Inc 0.2%

Value $5.896M Shares 8,861 Est. Cost $19.05 Unrealized +171.8%

DIS Walt Disney Co/The 0.2%

Value $5.814M Shares 37,536 Est. Cost $107.04 Unrealized +47.4%

PEP PEPSICO INC 0.2%

Value $5.737M Shares 33,025 Est. Cost $85.72 Unrealized +67.3%

MCD MCDONALD'S CORP 0.2%

Value $5.722M Shares 21,345 Est. Cost $124.06 Unrealized +85.1%

WMT Walmart Inc 0.2%

Value $5.694M Shares 39,356 Est. Cost $26.59 Unrealized +69.9%

MRK Merck & Co Inc 0.2%

Value $5.659M Shares 73,845 Est. Cost $48.25 Unrealized +44.8%

ABBV AbbVie Inc 0.2%

Value $5.642M Shares 41,668 Est. Cost $66.72 Unrealized +52.4%

NFLX NETFLIX INC 0.2%

Value $5.591M Shares 9,280 Est. Cost $34.19 Unrealized +86.9%

CSCO CISCO SYSTEMS 0.2%

Value $5.479M Shares 86,460 Est. Cost $33.96 Unrealized +48.6%

BAC BK OF AMERICA CORP 0.2%

Value $5.453M Shares 122,575 Est. Cost $23.66 Unrealized +73.3%

COST Costco Wholesale Corp 0.2%

Value $5.448M Shares 9,597 Est. Cost $193.39 Unrealized +152.4%

MS MORGAN STANLEY 0.2%

Value $5.407M Shares 55,083 Est. Cost $35.33 Unrealized +145.6%

VZ VERIZON COMMUN 0.2%

Value $5.236M Shares 100,775 Est. Cost $34.76 Unrealized +16.2%

IEMG Voya Investments LLC 0.2%

Value $5.209M Shares 87,026 Est. Cost $50.85 Unrealized —

ABT Abbott Laboratories 0.2%

Value $5.143M Shares 36,542 Est. Cost $55.72 Unrealized +113.0%

LOW LOWE'S COS INC 0.2%

Value $5.102M Shares 19,740 Est. Cost $86.49 Unrealized +154.2%

WFRD Weatherford International PLC 0.2%

Value $5.095M Shares 183,787 Est. Cost $16.64 Unrealized +64.8%

IEFA ISHARES 0.2%

Value $5.061M Shares 67,812 Est. Cost $64.62 Unrealized —

CMCSA Comcast Corp 0.1%

Value $5.018M Shares 99,719 Est. Cost $30.43 Unrealized +51.6%

NOC NORTHROP GRUMMAN 0.1%

Value $5.004M Shares 12,929 Est. Cost $240.22 Unrealized +45.0%

CRM SALESFORCE.COM INC 0.1%

Value $4.967M Shares 19,544 Est. Cost $138.51 Unrealized +100.4%

GS GOLDMAN SACHS GRP 0.1%

Value $4.883M Shares 12,764 Est. Cost $189.43 Unrealized +88.2%

ZTS Pfizer Inc 0.1%

Value $4.846M Shares 19,855 Est. Cost $78.13 Unrealized +169.4%

HON Honeywell International Inc 0.1%

Value $4.838M Shares 23,201 Est. Cost $113.59 Unrealized +62.9%

— DUKE REALTY CORP 0.1%

Value $4.777M Shares 72,764 Est. Cost $27.03 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $4.754M Shares 27,350 Est. Cost $72.43 Unrealized +115.7%

SBUX STARBUCKS CORP 0.1%

Value $4.605M Shares 39,371 Est. Cost $45.84 Unrealized +123.0%

ISRG Intuitive Surgical Inc 0.1%

Value $4.506M Shares 12,542 Est. Cost $179.26 Unrealized +91.9%

NEE NEXTERA ENERGY 0.1%

Value $4.494M Shares 48,133 Est. Cost $57.43 Unrealized +34.7%

QCOM QUALCOMM INC 0.1%

Value $4.37M Shares 23,896 Est. Cost $52.84 Unrealized +176.4%

ELV Anthem Inc 0.1%

Value $4.353M Shares 9,390 Est. Cost $225.40 Unrealized +76.2%

QQQ Invesco Capital Management LLC 0.1%

Value $4.34M Shares 10,908 Est. Cost $214.38 Unrealized —

VOO VANGUARD 0.1%

Value $4.246M Shares 9,727 Est. Cost $264.29 Unrealized —

CVX Chevron Corp 0.1%

Value $4.238M Shares 36,118 Est. Cost $84.86 Unrealized +13.2%

IWR BlackRock Fund Advisors 0.1%

Value $4.182M Shares 50,378 Est. Cost $76.24 Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $4.135M Shares 49,161 Est. Cost $43.47 Unrealized +76.0%

Value $4.131M Shares 23,253 Est. Cost $117.52 Unrealized +8.3%

VTWO Vanguard Group Inc/The 0.1%

Value $4.126M Shares 45,949 Est. Cost $114.08 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $4.068M Shares 66,495 Est. Cost $57.29 Unrealized -5.9%

PNC PNC Financial Services Group I 0.1%

Value $4.047M Shares 20,183 Est. Cost $104.58 Unrealized +66.7%

UNP Union Pacific Corp 0.1%

Value $3.947M Shares 15,670 Est. Cost $119.73 Unrealized +79.6%

KO Coca-Cola Co/The 0.1%

Value $3.879M Shares 65,506 Est. Cost $37.66 Unrealized +30.6%

CCI Crown Castle International Cor 0.1%

Value $3.79M Shares 18,156 Est. Cost $79.20 Unrealized +89.4%

WFC WELLS FARGO & CO 0.1%

Value $3.705M Shares 77,219 Est. Cost $42.84 Unrealized +3.7%

T AT&T INC 0.1%

Value $3.663M Shares 148,912 Est. Cost $14.14 Unrealized +3.7%

AXP AMER EXPRESS CO 0.1%

Value $3.639M Shares 22,243 Est. Cost $91.17 Unrealized +77.5%

INTC Intel Corp 0.1%

Value $3.624M Shares 70,367 Est. Cost $38.42 Unrealized +23.1%

UPS UTD PARCEL SERV 0.1%

Value $3.492M Shares 16,290 Est. Cost $85.33 Unrealized +97.5%

ORCL ORACLE CORP 0.1%

Value $3.448M Shares 39,542 Est. Cost $42.27 Unrealized +110.3%

STZ Constellation Brands Inc 0.1%

Value $3.374M Shares 13,444 Est. Cost $176.79 Unrealized +20.2%

NOW ServiceNow Inc 0.1%

Value $3.351M Shares 5,162 Est. Cost $34.51 Unrealized +280.5%

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.1%

Value $3.253M Shares 51,721 Est. Cost $55.89 Unrealized —

GTLS Chart Industries Inc 0.1%

Value $3.225M Shares 20,215 Est. Cost $72.16 Unrealized +145.0%

BA BOEING CO 0.1%

Value $3.128M Shares 15,540 Est. Cost $313.57 Unrealized -32.6%

C Citigroup Inc 0.1%

Value $3.123M Shares 51,706 Est. Cost $53.16 Unrealized +7.6%

CG CARLYLE GROUP/THE 0.1%

Value $3.106M Shares 56,577 Est. Cost $23.81 Unrealized +98.0%

CVS CVS Health Corp 0.1%

Value $3.1M Shares 30,052 Est. Cost $54.88 Unrealized +46.7%

AMD ADVANCED MICRO DEV 0.1%

Value $3.096M Shares 21,516 Est. Cost $74.25 Unrealized +81.0%

ALGN Align Technology Inc 0.1%

Value $2.978M Shares 4,531 Est. Cost $238.71 Unrealized +169.3%

DUK DUKE ENERGY CORP 0.1%

Value $2.894M Shares 27,588 Est. Cost $57.12 Unrealized +51.0%

PANW Palo Alto Networks Inc 0.1%

Value $2.8M Shares 5,030 Est. Cost $35.67 Unrealized +142.5%

MELI MercadoLibre Inc 0.1%

Value $2.726M Shares 2,021 Est. Cost $338.47 Unrealized +315.0%

DG Dollar General Corp 0.1%

Value $2.712M Shares 11,498 Est. Cost $90.16 Unrealized +128.9%

IRM Iron Mountain Inc 0.1%

Value $2.673M Shares 51,080 Est. Cost $23.18 Unrealized +73.1%

BMY BRISTOL-MYRS SQUIB 0.1%

Value $2.669M Shares 42,812 Est. Cost $44.72 Unrealized +10.1%

ACN ACCENTURE 0.1%

Value $2.653M Shares 6,399 Est. Cost $143.75 Unrealized +138.8%

EQR Equity Residential 0.1%

Value $2.646M Shares 29,240 Est. Cost $45.80 Unrealized +59.0%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $2.616M Shares 19,123 Est. Cost $97.11 Unrealized +29.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.609M Shares 10,935 Est. Cost $14.72 Unrealized +176.6%

OKTA Okta Inc 0.1%

Value $2.597M Shares 11,583 Est. Cost $251.31 Unrealized -5.2%

TRV TRAVELERS CO INC 0.1%

Value $2.568M Shares 16,414 Est. Cost $109.91 Unrealized +30.9%

CAT Caterpillar Inc 0.1%

Value $2.542M Shares 12,293 Est. Cost $115.00 Unrealized +62.3%

AJG Arthur J Gallagher & Co 0.1%

Value $2.532M Shares 14,918 Est. Cost $62.17 Unrealized +152.1%

SRE SEMPRA ENERGY 0.1%

Value $2.502M Shares 18,919 Est. Cost $51.62 Unrealized +7.4%

ALB ALBEMARLE CORP 0.1%

Value $2.491M Shares 10,655 Est. Cost $87.22 Unrealized +169.2%

ZS Zscaler Inc 0.1%

Value $2.318M Shares 7,215 Est. Cost $83.11 Unrealized +278.9%

TMUS T-Mobile US Inc 0.1%

Value $2.294M Shares 19,780 Est. Cost $62.57 Unrealized +81.7%

USB US BANCORP 0.1%

Value $2.268M Shares 40,378 Est. Cost $37.86 Unrealized +29.0%

VO Vanguard ETF/USA 0.1%

Value $2.263M Shares 8,883 Est. Cost $149.67 Unrealized —

PODD Insulet Corp 0.1%

Value $2.256M Shares 8,478 Est. Cost $85.71 Unrealized +238.5%

MU Micron Technology Inc 0.1%

Value $2.236M Shares 24,003 Est. Cost $47.98 Unrealized +59.0%

FDX FEDEX CORP 0.1%

Value $2.195M Shares 8,487 Est. Cost $197.71 Unrealized +11.2%

DRI Darden Restaurants Inc 0.1%

Value $2.188M Shares 14,528 Est. Cost $85.89 Unrealized +50.4%

AEP American Electric Power Co Inc 0.1%

Value $2.182M Shares 24,535 Est. Cost $52.47 Unrealized +38.1%

CMI CUMMINS INC 0.1%

Value $2.171M Shares 9,951 Est. Cost $112.69 Unrealized +82.7%

KKR KKR & Co Inc 0.1%

Value $2.161M Shares 29,005 Est. Cost $22.29 Unrealized +219.5%

HOLX HOLOGIC INC 0.1%

Value $2.136M Shares 27,907 Est. Cost $35.05 Unrealized +109.7%

ULTA Ulta Beauty Inc 0.1%

Value $2.135M Shares 5,177 Est. Cost $249.33 Unrealized +55.8%

COF Capital One Financial Corp 0.1%

Value $2.118M Shares 14,598 Est. Cost $82.50 Unrealized +73.8%

RTX Raytheon Technologies Corp 0.1%

Value $2.08M Shares 24,172 Est. Cost $53.70 Unrealized +47.7%

APD Air Products and Chemicals Inc 0.1%

Value $2.074M Shares 6,816 Est. Cost $131.33 Unrealized +100.8%

CMS CMS Energy Corp 0.1%

Value $2.071M Shares 31,839 Est. Cost $36.11 Unrealized +49.7%

MDLZ Kraft Foods Inc 0.1%

Value $2.023M Shares 30,498 Est. Cost $29.85 Unrealized +85.3%

ATO Atmos Energy Corp 0.1%

Value $2.022M Shares 19,296 Est. Cost $54.48 Unrealized +56.9%

ROP ROPER INDUSTRIES INC 0.1%

Value $2.019M Shares 4,106 Est. Cost $342.17 Unrealized +35.6%

EPD Enterprise Products Partners L 0.1%

Value $2.014M Shares 91,695 Est. Cost $21.56 Unrealized —

XLV SELECT SECTOR SPDR 0.1%

Value $2.005M Shares 14,232 Est. Cost $92.65 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2M Shares 1,452 Est. Cost $120.82 Unrealized +20.9%

EOG EOG Resources Inc 0.1%

Value $1.971M Shares 22,190 Est. Cost $88.64 Unrealized -17.3%

GE General Electric Co 0.1%

Value $1.947M Shares 20,608 Est. Cost $61.56 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $1.942M Shares 49,704 Est. Cost $22.56 Unrealized +35.9%

TJX TJX Cos Inc/The 0.1%

Value $1.923M Shares 25,326 Est. Cost $65.27 Unrealized 0.0%

NEM NEWMONT MINING CP 0.1%

Value $1.909M Shares 30,777 Est. Cost $28.42 Unrealized +75.4%

DD DuPont de Nemours Inc 0.1%

Value $1.905M Shares 23,590 Est. Cost $25.55 Unrealized +14.3%

MET MetLife Inc 0.1%

Value $1.904M Shares 30,465 Est. Cost $34.73 Unrealized +59.5%

CDNS Cadence Design Systems Inc 0.1%

Value $1.886M Shares 10,117 Est. Cost $105.21 Unrealized +65.7%

MNST Monster Beverage Corp 0.1%

Value $1.885M Shares 19,630 Est. Cost $44.45 Unrealized 0.0%

GILD Gilead Sciences Inc 0.1%

Value $1.87M Shares 25,755 Est. Cost $56.53 Unrealized +4.0%

CI Cigna Corp 0.1%

Value $1.859M Shares 8,094 Est. Cost $166.72 Unrealized +18.3%

EXP Eagle Materials Inc 0.1%

Value $1.848M Shares 11,104 Est. Cost $90.51 Unrealized +65.8%

DLR Digital Realty Trust Inc 0.1%

Value $1.83M Shares 10,346 Est. Cost $64.35 Unrealized +114.6%

MO Altria Group Inc 0.1%

Value $1.799M Shares 37,966 Est. Cost $31.62 Unrealized +3.7%

EPAM EPAM Systems Inc 0.1%

Value $1.783M Shares 2,668 Est. Cost $129.79 Unrealized +395.9%

FITB Fifth Third Bancorp 0.1%

Value $1.777M Shares 40,818 Est. Cost $21.06 Unrealized +76.3%

LNG CHENIERE ENERGY IN 0.1%

Value $1.775M Shares 17,500 Est. Cost $61.54 Unrealized +69.5%

BK BK OF NY MELLON CP 0.1%

Value $1.774M Shares 30,541 Est. Cost $41.04 Unrealized +24.3%

AWK American Water Works Co Inc 0.1%

Value $1.715M Shares 9,082 Est. Cost $86.10 Unrealized +86.3%

LHX L3Harris Technologies Inc 0.1%

Value $1.714M Shares 8,037 Est. Cost $165.18 Unrealized +23.2%

MDT Medtronic PLC 0.1%

Value $1.709M Shares 16,522 Est. Cost $75.54 Unrealized +35.1%

CRWD Crowdstrike Holdings Inc 0.1%

Value $1.692M Shares 8,260 Est. Cost $80.20 Unrealized +203.8%

PM PHILIP MORRIS INTL 0.1%

Value $1.69M Shares 17,786 Est. Cost $54.82 Unrealized +39.2%

EXAS Exact Sciences Corp 0.1%

Value $1.685M Shares 21,647 Est. Cost $62.16 Unrealized +42.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.677M Shares 36,151 Est. Cost $41.04 Unrealized +6.5%

GLPI Gaming and Leisure Properties 0.0%

Value $1.673M Shares 34,373 Est. Cost $38.23 Unrealized —

NTR Nutrien Ltd 0.0%

Value $1.666M Shares 22,159 Est. Cost $42.41 Unrealized +45.3%

FISV FISERV INC 0.0%

Value $1.652M Shares 15,918 Est. Cost $111.08 Unrealized -6.9%

WELL WELLTOWER INC COM 0.0%

Value $1.651M Shares 19,253 Est. Cost $46.50 Unrealized +61.4%

ASO Kohlberg Kravis Roberts & Co L 0.0%

Value $1.647M Shares 37,510 Est. Cost $42.06 Unrealized 0.0%

NI NiSource Inc 0.0%

Value $1.638M Shares 59,354 Est. Cost $19.28 Unrealized +15.1%

WERN Werner Enterprises Inc 0.0%

Value $1.634M Shares 34,280 Est. Cost $46.69 Unrealized -1.9%

— Apollo Global Management Inc 0.0%

Value $1.629M Shares 22,500 Est. Cost $47.73 Unrealized —

GLW CORNING INC 0.0%

Value $1.617M Shares 43,447 Est. Cost $25.42 Unrealized +31.1%

MGPI MGP Ingredients Inc 0.0%

Value $1.617M Shares 19,030 Est. Cost $75.39 Unrealized 0.0%

EQT EQT Corp 0.0%

Value $1.612M Shares 73,895 Est. Cost $18.97 Unrealized +3.6%

FIS Fidelity National Information 0.0%

Value $1.594M Shares 14,606 Est. Cost $123.12 Unrealized -17.1%

MDB MongoDB Inc 0.0%

Value $1.592M Shares 3,007 Est. Cost $354.27 Unrealized +44.5%

RRX REGAL-BELOIT CORP 0.0%

Value $1.581M Shares 9,289 Est. Cost $158.35 Unrealized 0.0%

EXC Exelon Corp 0.0%

Value $1.58M Shares 27,365 Est. Cost $26.66 Unrealized +22.0%

STX Seagate Technology Holdings PL 0.0%

Value $1.576M Shares 13,942 Est. Cost $75.21 Unrealized +12.6%

TTWO Take-Two Interactive Software 0.0%

Value $1.575M Shares 8,863 Est. Cost $115.13 Unrealized +51.4%

ESS Essex Property Trust Inc 0.0%

Value $1.569M Shares 4,455 Est. Cost $164.09 Unrealized +77.7%

TFC Truist Financial Corp 0.0%

Value $1.566M Shares 26,756 Est. Cost $35.97 Unrealized +38.2%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $1.559M Shares 7,096 Est. Cost $176.02 Unrealized +10.5%

YETI YETI Holdings Inc 0.0%

Value $1.528M Shares 18,446 Est. Cost $91.78 Unrealized 0.0%

CNC Centene Corp 0.0%

Value $1.499M Shares 18,196 Est. Cost $62.12 Unrealized +18.0%

HUBS HUBSPOT INC 0.0%

Value $1.49M Shares 2,260 Est. Cost $439.38 Unrealized +72.2%

DGX Quest Diagnostics Inc 0.0%

Value $1.487M Shares 8,596 Est. Cost $83.88 Unrealized +67.5%

EXPE Expedia Group Inc 0.0%

Value $1.487M Shares 8,227 Est. Cost $124.68 Unrealized +35.2%

ALL Allstate Corp/The 0.0%

Value $1.468M Shares 12,476 Est. Cost $79.21 Unrealized +35.0%

VMC Vulcan Materials Co 0.0%

Value $1.466M Shares 7,063 Est. Cost $109.25 Unrealized +71.5%

UBER Uber Technologies Inc 0.0%

Value $1.464M Shares 34,933 Est. Cost $32.91 Unrealized +31.0%

PRU Prudential Financial Inc 0.0%

Value $1.448M Shares 13,375 Est. Cost $60.74 Unrealized +46.3%

CSTM Constellium SE 0.0%

Value $1.448M Shares 80,851 Est. Cost $17.23 Unrealized +6.5%

CMA Comerica Inc 0.0%

Value $1.422M Shares 16,347 Est. Cost $58.01 Unrealized +21.1%

EA ELECTRONIC ARTS 0.0%

Value $1.421M Shares 10,771 Est. Cost $89.19 Unrealized +47.4%

GM General Motors Co 0.0%

Value $1.389M Shares 23,698 Est. Cost $32.00 Unrealized +76.1%

COLM Columbia Sportswear Co 0.0%

Value $1.371M Shares 14,067 Est. Cost $78.46 Unrealized +18.8%

— Sailpoint Technologies Holding 0.0%

Value $1.369M Shares 28,330 Est. Cost $50.63 Unrealized —

SEE Sealed Air Corp 0.0%

Value $1.368M Shares 20,268 Est. Cost $34.59 Unrealized +65.5%

JD JD.com Inc 0.0%

Value $1.367M Shares 19,503 Est. Cost $27.21 Unrealized —

HPQ HP Inc 0.0%

Value $1.363M Shares 36,181 Est. Cost $13.01 Unrealized +116.6%

RNG RingCentral Inc 0.0%

Value $1.356M Shares 7,238 Est. Cost $79.57 Unrealized +179.0%

TXN TEXAS INSTRUMENTS 0.0%

Value $1.343M Shares 7,125 Est. Cost $71.95 Unrealized +136.5%

CARR CARRIER GLOBAL CORP 0.0%

Value $1.329M Shares 24,497 Est. Cost $17.13 Unrealized +197.4%

Value $1.326M Shares 49,772 Est. Cost $43.33 Unrealized —

ACA Arcosa Inc 0.0%

Value $1.307M Shares 24,802 Est. Cost $50.24 Unrealized +5.2%

— Walgreens Boots Alliance Inc 0.0%

Value $1.288M Shares 24,695 Est. Cost $71.52 Unrealized —

SO Southern Co/The 0.0%

Value $1.284M Shares 18,731 Est. Cost $28.13 Unrealized +94.6%

— Splunk Inc 0.0%

Value $1.264M Shares 10,922 Est. Cost $115.37 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $1.251M Shares 35,935 Est. Cost $33.42 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $1.241M Shares 18,604 Est. Cost $37.02 Unrealized +48.6%

SLB Schlumberger NV 0.0%

Value $1.217M Shares 40,626 Est. Cost $51.89 Unrealized -44.7%

DVA DaVita Inc 0.0%

Value $1.217M Shares 10,702 Est. Cost $70.07 Unrealized +53.4%

DOW Dow Inc 0.0%

Value $1.196M Shares 21,097 Est. Cost $36.41 Unrealized +23.7%

INFY INFOSYS TECHNOLOGI 0.0%

Value $1.177M Shares 46,499 Est. Cost $10.22 Unrealized —

FMC FMC Corp 0.0%

Value $1.151M Shares 10,478 Est. Cost $90.74 Unrealized -3.9%

KIM KIMCO REALTY 0.0%

Value $1.149M Shares 46,598 Est. Cost $11.90 Unrealized +61.0%

EWJ BlackRock Fund Advisors 0.0%

Value $1.141M Shares 17,040 Est. Cost $56.38 Unrealized —

GPN Global Payments Inc 0.0%

Value $1.139M Shares 8,422 Est. Cost $155.39 Unrealized -14.7%

MAR Marriott International Inc/MD 0.0%

Value $1.135M Shares 6,865 Est. Cost $115.33 Unrealized +31.5%

PTC PTC Inc 0.0%

Value $1.119M Shares 9,241 Est. Cost $90.26 Unrealized +33.5%

YUM YUM BRANDS INC 0.0%

Value $1.112M Shares 8,011 Est. Cost $47.14 Unrealized +150.8%

MPC Marathon Petroleum Corp 0.0%

Value $1.108M Shares 17,309 Est. Cost $53.73 Unrealized +8.7%

VLO Valero Energy Corp 0.0%

Value $1.093M Shares 14,560 Est. Cost $78.28 Unrealized -16.8%

— American Campus Communities In 0.0%

Value $1.077M Shares 18,813 Est. Cost $41.65 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $1.075M Shares 29,800 Est. Cost $23.91 Unrealized +14.5%

OTIS Otis Worldwide Corp 0.0%

Value $1.062M Shares 12,192 Est. Cost $47.48 Unrealized +65.2%

CTVA Corteva Inc 0.0%

Value $1.06M Shares 22,421 Est. Cost $27.09 Unrealized +60.7%

WMB Williams Cos Inc/The 0.0%

Value $1.06M Shares 40,713 Est. Cost $18.60 Unrealized +22.3%

— VMware Inc 0.0%

Value $1.059M Shares 9,142 Est. Cost $150.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.031M Shares 14,283 Est. Cost $33.58 Unrealized +86.5%

FCX FREEPORT-MCMOR C&G 0.0%

Value $1.03M Shares 24,689 Est. Cost $19.41 Unrealized +84.3%

PPG PPG Industries Inc 0.0%

Value $1.028M Shares 5,963 Est. Cost $77.00 Unrealized +91.5%

— Activision Blizzard Inc 0.0%

Value $1.019M Shares 15,314 Est. Cost $71.92 Unrealized —

VAL Valaris Ltd 0.0%

Value $996K Shares 27,655 Est. Cost $28.72 Unrealized +21.3%

MTX Minerals Technologies Inc 0.0%

Value $989K Shares 13,517 Est. Cost $66.83 Unrealized +5.2%

MCK McKesson Corp 0.0%

Value $989K Shares 3,981 Est. Cost $130.95 Unrealized +64.0%

XLI State Street ETF/USA 0.0%

Value $979K Shares 9,253 Est. Cost $98.47 Unrealized —

IBM INTL BUSINESS MCHN 0.0%

Value $975K Shares 7,296 Est. Cost $103.73 Unrealized +2.7%

— Zendesk Inc 0.0%

Value $973K Shares 9,332 Est. Cost $132.61 Unrealized —

EVRG Evergy Inc 0.0%

Value $968K Shares 14,102 Est. Cost $43.70 Unrealized +25.5%

— Discovery Inc 0.0%

Value $920K Shares 39,080 Est. Cost $31.61 Unrealized —

DOCU DocuSign Inc 0.0%

Value $914K Shares 6,001 Est. Cost $231.90 Unrealized -1.7%

NVO Novo Holdings A/S 0.0%

Value $908K Shares 8,107 Est. Cost $47.10 Unrealized —

TRP TC Energy Corp 0.0%

Value $903K Shares 19,403 Est. Cost $36.04 Unrealized +10.6%

— Royal Dutch Shell PLC 0.0%

Value $896K Shares 20,645 Est. Cost $66.15 Unrealized —

FTV Fortive Corp 0.0%

Value $892K Shares 11,695 Est. Cost $48.96 Unrealized +13.4%

LYB LyondellBasell Industries NV 0.0%

Value $861K Shares 9,339 Est. Cost $64.83 Unrealized +5.4%

EIX EDISON INTERNATIONAL 0.0%

Value $835K Shares 12,238 Est. Cost $46.10 Unrealized +14.2%

BNDX VANGUARD GROUP INC/THE 0.0%

Value $824K Shares 14,937 Est. Cost $55.69 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $813K Shares 100,478 Est. Cost $7.54 Unrealized +14.9%

TSLA Tesla Inc 0.0%

Value $811K Shares 767 Est. Cost $276.57 Unrealized +21.3%

— DraftKings Inc 0.0%

Value $798K Shares 29,047 Est. Cost $46.57 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value $774K Shares 2,589 Est. Cost $210.41 Unrealized +36.1%

OIH Van Eck Associates Corp 0.0%

Value $771K Shares 4,171 Est. Cost $184.85 Unrealized —

NVS Novartis AG 0.0%

Value $735K Shares 8,402 Est. Cost $86.05 Unrealized —

DEM WISDOMTREE ETFS/USA 0.0%

Value $732K Shares 16,900 Est. Cost $43.67 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $731K Shares 46,085 Est. Cost $12.97 Unrealized +1.7%

TDOC Teladoc Health Inc 0.0%

Value $731K Shares 7,959 Est. Cost $203.34 Unrealized -41.2%

VTIP VANGUARD ETF/USA 0.0%

Value $720K Shares 14,000 Est. Cost $52.43 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $714K Shares 2,838 Est. Cost $203.71 Unrealized +9.7%

AWI Armstrong World Industries Inc 0.0%

Value $708K Shares 6,095 Est. Cost $38.17 Unrealized +170.9%

HAL HALLIBURTON 0.0%

Value $707K Shares 30,924 Est. Cost $35.60 Unrealized -38.8%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $700K Shares 7,921 Est. Cost $100.31 Unrealized -17.7%

CNP CenterPoint Energy Inc 0.0%

Value $694K Shares 24,860 Est. Cost $19.13 Unrealized +25.5%

ARCC Ares Capital Corp 0.0%

Value $687K Shares 32,400 Est. Cost $6.36 Unrealized +119.5%

— Westrock Co 0.0%

Value $682K Shares 15,387 Est. Cost $39.14 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $653K Shares 22,085 Est. Cost $32.05 Unrealized —

— GLAXOSMITHKLINE 0.0%

Value $652K Shares 14,786 Est. Cost $40.53 Unrealized —

CFR Cullen/Frost Bankers Inc 0.0%

Value $647K Shares 5,131 Est. Cost $71.80 Unrealized +58.1%

SPG SIMON PROP GROUP 0.0%

Value $640K Shares 4,007 Est. Cost $105.04 Unrealized +15.5%

— Kellogg Co 0.0%

Value $639K Shares 9,918 Est. Cost $51.31 Unrealized -0.4%

FANG Diamondback Energy Inc 0.0%

Value $637K Shares 5,906 Est. Cost $95.52 Unrealized -6.4%

FLS Flowserve Corp 0.0%

Value $624K Shares 20,410 Est. Cost $41.56 Unrealized -27.1%

XMLV Invesco Capital Management LLC 0.0%

Value $618K Shares 10,566 Est. Cost $49.34 Unrealized —

EPR EPR PPTYS 0.0%

Value $613K Shares 12,916 Est. Cost $67.88 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $610K Shares 3,292 Est. Cost $124.36 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $610K Shares 3,532 Est. Cost $81.11 Unrealized +91.7%

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $603K Shares 9,971 Est. Cost $87.16 Unrealized —

UDR UDR Inc 0.0%

Value $594K Shares 9,896 Est. Cost $16.30 Unrealized +194.5%

BOND Pimco ETF Trust 0.0%

Value $575K Shares 5,260 Est. Cost $109.26 Unrealized —

SAP SAP SE 0.0%

Value $570K Shares 4,067 Est. Cost $122.59 Unrealized —

XSLV Invesco Capital Management LLC 0.0%

Value $570K Shares 10,951 Est. Cost $43.33 Unrealized —

MINT Pimco ETF Trust 0.0%

Value $567K Shares 5,582 Est. Cost $101.82 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $545K Shares 10,975 Est. Cost $54.62 Unrealized —

ATR APTARGROUP INC 0.0%

Value $538K Shares 4,392 Est. Cost $64.16 Unrealized +83.3%

NFG National Fuel Gas Co 0.0%

Value $532K Shares 8,321 Est. Cost $57.02 Unrealized +4.8%

VEA Vanguard ETF/USA 0.0%

Value $524K Shares 10,256 Est. Cost $39.29 Unrealized —

NKE NIKE INC 0.0%

Value $523K Shares 3,138 Est. Cost $76.59 Unrealized +101.8%

KHC Kraft Heinz Co/The 0.0%

Value $523K Shares 14,548 Est. Cost $34.13 Unrealized -13.6%

— Unilever PLC 0.0%

Value $522K Shares 9,691 Est. Cost $55.52 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $517K Shares 10,390 Est. Cost $31.14 Unrealized +74.2%

MCHI BlackRock Fund Advisors 0.0%

Value $516K Shares 8,227 Est. Cost $62.72 Unrealized —

— Outfront Media Inc 0.0%

Value $509K Shares 18,950 Est. Cost $23.76 Unrealized —

FCPT Four Corners Property Trust In 0.0%

Value $504K Shares 17,137 Est. Cost $25.69 Unrealized —

— Continental Resources Inc/OK 0.0%

Value $504K Shares 11,250 Est. Cost $68.27 Unrealized —

LOGI Logitech International SA 0.0%

Value $484K Shares 5,874 Est. Cost $41.12 Unrealized +89.6%

NICE Nice Ltd 0.0%

Value $461K Shares 1,517 Est. Cost $117.14 Unrealized —

Value $461K Shares 3,834 Est. Cost $44.56 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $459K Shares 2,918 Est. Cost $75.42 Unrealized +85.1%

CNK Cinemark Holdings Inc 0.0%

Value $432K Shares 26,772 Est. Cost $27.99 Unrealized -33.9%

WY WEYERHAEUSER CO 0.0%

Value $426K Shares 10,344 Est. Cost $18.38 Unrealized +73.9%

MCO MOODYS CORP 0.0%

Value $425K Shares 1,088 Est. Cost $145.60 Unrealized +155.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $419K Shares 9,763 Est. Cost $48.30 Unrealized -9.6%

CAG CONAGRA FOODS INC 0.0%

Value $415K Shares 12,138 Est. Cost $21.25 Unrealized +26.9%

ASML ASML HOLDING NV 0.0%

Value $413K Shares 519 Est. Cost $526.23 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $406K Shares 27,061 Est. Cost $29.65 Unrealized -48.9%

AZN AstraZeneca PLC 0.0%

Value $406K Shares 6,975 Est. Cost $40.33 Unrealized —

DEO DIAGEO 0.0%

Value $406K Shares 1,845 Est. Cost $141.88 Unrealized —

— DCP Midstream LLC 0.0%

Value $401K Shares 14,575 Est. Cost $49.38 Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $388K Shares 1,101 Est. Cost $232.48 Unrealized +33.9%

LVS LAS VEGAS SANDS CO 0.0%

Value $388K Shares 10,318 Est. Cost $45.27 Unrealized -18.9%

— Pioneer Natural Resources Co 0.0%

Value $385K Shares 2,116 Est. Cost $158.76 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $385K Shares 1,293 Est. Cost $192.93 Unrealized +32.3%

RF Regions Financial Corp 0.0%

Value $384K Shares 17,625 Est. Cost $10.26 Unrealized +87.1%

BXP Boston Properties Inc 0.0%

Value $376K Shares 3,268 Est. Cost $65.93 Unrealized +39.1%

GRMN Garmin Ltd 0.0%

Value $375K Shares 2,758 Est. Cost $32.92 Unrealized +299.4%

ET Energy Transfer LP 0.0%

Value $374K Shares 45,445 Est. Cost $7.48 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $374K Shares 10,019 Est. Cost $45.35 Unrealized —

ETR Entergy Corp 0.0%

Value $372K Shares 3,300 Est. Cost $26.30 Unrealized +71.6%

VMBS Vanguard ETF/USA 0.0%

Value $372K Shares 7,045 Est. Cost $52.88 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $365K Shares 9,355 Est. Cost $31.11 Unrealized +25.2%

— BlackRock Inc 0.0%

Value $363K Shares 396 Est. Cost $575.27 Unrealized —

PSR Invesco Capital Management LLC 0.0%

Value $359K Shares 2,986 Est. Cost $80.72 Unrealized —

ABBNY ABB LTD 0.0%

Value $357K Shares 9,360 Est. Cost $23.88 Unrealized —

MOS Mosaic Co/The 0.0%

Value $357K Shares 9,087 Est. Cost $18.10 Unrealized +91.7%

CHKP Check Point Software Technolog 0.0%

Value $355K Shares 3,040 Est. Cost $89.22 Unrealized +29.9%

LAMR Lamar Advertising Co 0.0%

Value $352K Shares 2,900 Est. Cost $66.77 Unrealized —

NRG NRG Energy Inc 0.0%

Value $350K Shares 8,122 Est. Cost $28.00 Unrealized +24.9%

WES Western Midstream Partners LP 0.0%

Value $338K Shares 15,173 Est. Cost $30.78 Unrealized —

— Interpublic Group of Cos Inc/T 0.0%

Value $337K Shares 9,000 Est. Cost $17.29 Unrealized +79.6%

— PacWest Bancorp 0.0%

Value $337K Shares 7,450 Est. Cost $38.12 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $335K Shares 3,463 Est. Cost $60.60 Unrealized +28.2%

SBRA Sabra Health Care REIT Inc 0.0%

Value $333K Shares 24,618 Est. Cost $21.81 Unrealized —

VTRS VIATRIS INC 0.0%

Value $326K Shares 24,079 Est. Cost $13.32 Unrealized -16.6%

AAXJ ISHARES TRUST 0.0%

Value $325K Shares 3,933 Est. Cost $65.18 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $320K Shares 7,700 Est. Cost $26.62 Unrealized +52.5%

SCZ BlackRock Fund Advisors 0.0%

Value $314K Shares 4,297 Est. Cost $55.16 Unrealized —

AA Alcoa Corp 0.0%

Value $313K Shares 5,259 Est. Cost $40.36 Unrealized +18.8%

AGGY WisdomTree ETFs/USA 0.0%

Value $304K Shares 5,890 Est. Cost $50.98 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $303K Shares 2,959 Est. Cost $50.30 Unrealized +71.7%

FVD First Trust Advisors LP 0.0%

Value $301K Shares 6,983 Est. Cost $31.47 Unrealized —

UGI UGI Corp 0.0%

Value $292K Shares 6,367 Est. Cost $39.98 Unrealized +11.2%

XEL Xcel Energy Inc 0.0%

Value $288K Shares 4,242 Est. Cost $42.70 Unrealized +33.1%

ITW ILLINOIS TOOL WKS 0.0%

Value $282K Shares 1,143 Est. Cost $143.58 Unrealized +46.5%

AB AllianceBernstein Holding LP 0.0%

Value $281K Shares 5,750 Est. Cost $28.33 Unrealized —

STM STMicroelectronics NV 0.0%

Value $278K Shares 5,684 Est. Cost $19.66 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $269K Shares 890 Est. Cost $245.17 Unrealized +13.5%

DVN Devon Energy Corp 0.0%

Value $269K Shares 6,103 Est. Cost $33.60 Unrealized 0.0%

DOX AMDOCS 0.0%

Value $265K Shares 3,546 Est. Cost $55.05 Unrealized +24.7%

WHR Whirlpool Corp 0.0%

Value $261K Shares 1,111 Est. Cost $219.34 Unrealized +0.1%

AZO AutoZone Inc 0.0%

Value $258K Shares 123 Est. Cost $1603.98 Unrealized +16.1%

— Westpac Banking Corp 0.0%

Value $254K Shares 16,500 Est. Cost $20.01 Unrealized —

KSS KOHLS CORPORATION 0.0%

Value $248K Shares 5,015 Est. Cost $53.21 Unrealized -4.0%

STT State Street Corp 0.0%

Value $246K Shares 2,639 Est. Cost $75.12 Unrealized +9.1%

HAS Hasbro Inc 0.0%

Value $243K Shares 2,394 Est. Cost $81.04 Unrealized -0.4%

— Linde PLC 0.0%

Value $232K Shares 669 Est. Cost $346.79 Unrealized —

MSCI MSCI Inc 0.0%

Value $232K Shares 379 Est. Cost $454.06 Unrealized +32.0%

MTD Mettler-Toledo International I 0.0%

Value $229K Shares 135 Est. Cost $1511.82 Unrealized 0.0%

IDXX IDEXX Laboratories Inc 0.0%

Value $228K Shares 346 Est. Cost $552.18 Unrealized +13.7%

— TotalEnergies SE 0.0%

Value $224K Shares 4,536 Est. Cost $62.71 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $223K Shares 17,781 Est. Cost $12.26 Unrealized -4.1%

CACI CACI International Inc 0.0%

Value $222K Shares 823 Est. Cost $257.99 Unrealized +6.2%

SNY Sanofi 0.0%

Value $222K Shares 4,426 Est. Cost $44.65 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $222K Shares 1,264 Est. Cost $155.29 Unrealized +6.0%

HBAN Huntington Bancshares Inc/OH 0.0%

Value $219K Shares 14,178 Est. Cost $12.30 Unrealized +5.9%

ICLR ICON PLC 0.0%

Value $217K Shares 700 Est. Cost $143.37 Unrealized +95.2%

CL COLGATE-PALMOLIVE 0.0%

Value $216K Shares 2,534 Est. Cost $70.92 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.0%

Value $212K Shares 13,353 Est. Cost $26.50 Unrealized -39.4%

OGN Organon & Co 0.0%

Value $211K Shares 6,930 Est. Cost $26.28 Unrealized +2.6%

RELX RELX PLC 0.0%

Value $210K Shares 6,456 Est. Cost $32.53 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $210K Shares 322 Est. Cost $673.16 Unrealized +1.1%

NGVT Ingevity Corp 0.0%

Value $208K Shares 2,901 Est. Cost $65.12 Unrealized +16.8%

WAB Westinghouse Air Brake Technol 0.0%

Value $203K Shares 2,201 Est. Cost $69.31 Unrealized +29.2%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $201K Shares 1,565 Est. Cost $105.54 Unrealized +5.2%

NMRK NEWMARK GROUP INC 0.0%

Value $190K Shares 10,133 Est. Cost $12.31 Unrealized +23.7%

MAC Macerich Co/The 0.0%

Value $183K Shares 10,608 Est. Cost $53.33 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $173K Shares 31,660 Est. Cost $6.15 Unrealized —

SFL SFL Corp Ltd 0.0%

Value $167K Shares 20,450 Est. Cost $12.38 Unrealized -32.8%

PAA Plains All American Pipeline L 0.0%

Value $159K Shares 16,980 Est. Cost $25.05 Unrealized —

ASX ASE Technology Holding Co Ltd 0.0%

Value $159K Shares 20,370 Est. Cost $5.48 Unrealized —

— New York Community Bancorp Inc 0.0%

Value $151K Shares 12,348 Est. Cost $11.23 Unrealized —

OI O-I Glass Inc 0.0%

Value $133K Shares 11,013 Est. Cost $10.91 Unrealized +16.1%

SAN Banco Santander SA 0.0%

Value $121K Shares 36,614 Est. Cost $4.39 Unrealized —

Value $98,000 Shares 16,657 Est. Cost $5.92 Unrealized —

— Two Harbors Investment Corp 0.0%

Value $67,000 Shares 11,622 Est. Cost $6.33 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $44,000 Shares 17,277 Est. Cost $2.55 Unrealized —

ABEV AMBEV SA 0.0%

Value $33,000 Shares 11,875 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Group Inc	11,419,510	$2.152B	64.3%	$134.59	—	COM NEW	02772A109
—	National Western Life Group In	1,165,746	$250M	7.5%	$195.27	—	CL A	638517102
AAPL	Apple Inc	295,758	$52.52M	1.6%	$90.13	+71.7%	COM	037833100
MSFT	MICROSOFT CORP	151,782	$51.05M	1.5%	$93.78	+234.2%	COM	594918104
AMZN	Amazon.com Inc	8,377	$27.93M	0.8%	$88.71	+92.9%	COM	023135106
IVV	ISHARES	45,676	$21.79M	0.7%	$370.32	—	CORE S&P500 ETF	464287200
META	Facebook Inc	50,032	$16.83M	0.5%	$170.08	+93.8%	CL A	30303M102
GOOGL	ALPHABET INC	5,587	$16.18M	0.5%	$58.24	+145.4%	CAP STK CL A	02079K305
NVDA	NVIDIA Corp	48,701	$14.32M	0.4%	$17.12	+60.4%	COM	67066G104
GOOG	Alphabet Inc	4,865	$14.08M	0.4%	$57.64	+148.9%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	80,692	$13.8M	0.4%	$102.87	+41.0%	COM	478160104
HD	Home Depot Inc/The	31,440	$13.05M	0.4%	$156.69	+119.0%	COM	437076102
TMO	Thermo Fisher Scientific Inc	17,828	$11.89M	0.4%	$211.52	+191.8%	COM	883556102
JPM	JPMorgan Chase & Co	71,421	$11.31M	0.3%	$86.75	+70.4%	COM	46625H100
LLY	Eli Lilly & Co	37,087	$10.24M	0.3%	$84.11	+189.9%	COM	532457108
V	VISA INC	46,386	$10.05M	0.3%	$146.11	+42.4%	COM CL A	92826C839
PFE	Pfizer Inc	169,742	$10.02M	0.3%	$25.75	+56.2%	COM	717081103
UNH	UnitedHealth Group Inc	19,810	$9.947M	0.3%	$219.89	+92.0%	COM	91324P102
PLD	Prologis Inc	57,379	$9.661M	0.3%	$55.26	+138.8%	COM	74340W103
PG	Procter & Gamble Co/The	57,314	$9.376M	0.3%	$66.83	+100.7%	COM	742718109
IJR	Voya Investments LLC	74,076	$8.482M	0.3%	$88.15	—	CORE S&P SCP ETF	464287804
BX	Blackstone Inc	61,280	$7.929M	0.2%	$42.09	+175.9%	COM	09260D107
ADBE	Adobe Inc	12,185	$6.91M	0.2%	$237.16	+163.6%	COM	00724F101
DHR	Danaher Corp	20,703	$6.812M	0.2%	$84.26	+220.6%	COM	235851102
AGG	iShares ETFs/USA	57,446	$6.553M	0.2%	$116.78	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INC	17,882	$6.426M	0.2%	$263.84	+28.0%	CL A	57636Q104
TGT	Target Corp	27,495	$6.363M	0.2%	$65.79	+225.6%	COM	87612E106
PYPL	PayPal Holdings Inc	31,790	$5.994M	0.2%	$109.50	+97.2%	COM	70450Y103
AVGO	Broadcom Inc	8,861	$5.896M	0.2%	$19.05	+171.8%	COM	11135F101
DIS	Walt Disney Co/The	37,536	$5.814M	0.2%	$107.04	+47.4%	COM	254687106
PEP	PEPSICO INC	33,025	$5.737M	0.2%	$85.72	+67.3%	COM	713448108
MCD	MCDONALD'S CORP	21,345	$5.722M	0.2%	$124.06	+85.1%	COM	580135101
WMT	Walmart Inc	39,356	$5.694M	0.2%	$26.59	+69.9%	COM	931142103
MRK	Merck & Co Inc	73,845	$5.659M	0.2%	$48.25	+44.8%	COM	58933Y105
ABBV	AbbVie Inc	41,668	$5.642M	0.2%	$66.72	+52.4%	COM	00287Y109
NFLX	NETFLIX INC	9,280	$5.591M	0.2%	$34.19	+86.9%	COM	64110L106
CSCO	CISCO SYSTEMS	86,460	$5.479M	0.2%	$33.96	+48.6%	COM	17275R102
BAC	BK OF AMERICA CORP	122,575	$5.453M	0.2%	$23.66	+73.3%	COM	060505104
COST	Costco Wholesale Corp	9,597	$5.448M	0.2%	$193.39	+152.4%	COM	22160K105
MS	MORGAN STANLEY	55,083	$5.407M	0.2%	$35.33	+145.6%	COM NEW	617446448
VZ	VERIZON COMMUN	100,775	$5.236M	0.2%	$34.76	+16.2%	COM	92343V104
IEMG	Voya Investments LLC	87,026	$5.209M	0.2%	$50.85	—	CORE MSCI EMKT	46434G103
ABT	Abbott Laboratories	36,542	$5.143M	0.2%	$55.72	+113.0%	COM	002824100
LOW	LOWE'S COS INC	19,740	$5.102M	0.2%	$86.49	+154.2%	COM	548661107
WFRD	Weatherford International PLC	183,787	$5.095M	0.2%	$16.64	+64.8%	ORD SHS	G48833118
IEFA	ISHARES	67,812	$5.061M	0.2%	$64.62	—	CORE MSCI EAFE	46432F842
CMCSA	Comcast Corp	99,719	$5.018M	0.1%	$30.43	+51.6%	CL A	20030N101
NOC	NORTHROP GRUMMAN	12,929	$5.004M	0.1%	$240.22	+45.0%	COM	666807102
CRM	SALESFORCE.COM INC	19,544	$4.967M	0.1%	$138.51	+100.4%	COM	79466L302
GS	GOLDMAN SACHS GRP	12,764	$4.883M	0.1%	$189.43	+88.2%	COM	38141G104
ZTS	Pfizer Inc	19,855	$4.846M	0.1%	$78.13	+169.4%	CL A	98978V103
HON	Honeywell International Inc	23,201	$4.838M	0.1%	$113.59	+62.9%	COM	438516106
—	DUKE REALTY CORP	72,764	$4.777M	0.1%	$27.03	—	COM NEW	264411505
MRSH	MARSH & MCLENNAN	27,350	$4.754M	0.1%	$72.43	+115.7%	COM	571748102
SBUX	STARBUCKS CORP	39,371	$4.605M	0.1%	$45.84	+123.0%	COM	855244109
ISRG	Intuitive Surgical Inc	12,542	$4.506M	0.1%	$179.26	+91.9%	COM NEW	46120E602
NEE	NEXTERA ENERGY	48,133	$4.494M	0.1%	$57.43	+34.7%	COM	65339F101
QCOM	QUALCOMM INC	23,896	$4.37M	0.1%	$52.84	+176.4%	COM	747525103
ELV	Anthem Inc	9,390	$4.353M	0.1%	$225.40	+76.2%	COM	036752103
QQQ	Invesco Capital Management LLC	10,908	$4.34M	0.1%	$214.38	—	UNIT SER 1	46090E103
VOO	VANGUARD	9,727	$4.246M	0.1%	$264.29	—	S&P 500 ETF SHS	922908363
CVX	Chevron Corp	36,118	$4.238M	0.1%	$84.86	+13.2%	COM	166764100
IWR	BlackRock Fund Advisors	50,378	$4.182M	0.1%	$76.24	—	RUS MID CAP ETF	464287499
SCHW	Charles Schwab Corp/The	49,161	$4.135M	0.1%	$43.47	+76.0%	COM	808513105
MMM	3M Co	23,253	$4.131M	0.1%	$117.52	+8.3%	COM	88579Y101
VTWO	Vanguard Group Inc/The	45,949	$4.126M	0.1%	$114.08	—	VNG RUS2000IDX	92206C664
XOM	Exxon Mobil Corp	66,495	$4.068M	0.1%	$57.29	-5.9%	COM	30231G102
PNC	PNC Financial Services Group I	20,183	$4.047M	0.1%	$104.58	+66.7%	COM	693475105
UNP	Union Pacific Corp	15,670	$3.947M	0.1%	$119.73	+79.6%	COM	907818108
KO	Coca-Cola Co/The	65,506	$3.879M	0.1%	$37.66	+30.6%	COM	191216100
CCI	Crown Castle International Cor	18,156	$3.79M	0.1%	$79.20	+89.4%	COM	22822V101
WFC	WELLS FARGO & CO	77,219	$3.705M	0.1%	$42.84	+3.7%	COM	949746101
T	AT&T INC	148,912	$3.663M	0.1%	$14.14	+3.7%	COM	00206R102
AXP	AMER EXPRESS CO	22,243	$3.639M	0.1%	$91.17	+77.5%	COM	025816109
INTC	Intel Corp	70,367	$3.624M	0.1%	$38.42	+23.1%	COM	458140100
UPS	UTD PARCEL SERV	16,290	$3.492M	0.1%	$85.33	+97.5%	CL B	911312106
ORCL	ORACLE CORP	39,542	$3.448M	0.1%	$42.27	+110.3%	COM	68389X105
STZ	Constellation Brands Inc	13,444	$3.374M	0.1%	$176.79	+20.2%	CL A	21036P108
NOW	ServiceNow Inc	5,162	$3.351M	0.1%	$34.51	+280.5%	COM	81762P102
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	51,721	$3.253M	0.1%	$55.89	—	US TIPS ETF	808524870
GTLS	Chart Industries Inc	20,215	$3.225M	0.1%	$72.16	+145.0%	COM	16115Q308
BA	BOEING CO	15,540	$3.128M	0.1%	$313.57	-32.6%	COM	097023105
C	Citigroup Inc	51,706	$3.123M	0.1%	$53.16	+7.6%	COM NEW	172967424
CG	CARLYLE GROUP/THE	56,577	$3.106M	0.1%	$23.81	+98.0%	COM	14316J108
CVS	CVS Health Corp	30,052	$3.1M	0.1%	$54.88	+46.7%	COM	126650100
AMD	ADVANCED MICRO DEV	21,516	$3.096M	0.1%	$74.25	+81.0%	COM	007903107
ALGN	Align Technology Inc	4,531	$2.978M	0.1%	$238.71	+169.3%	COM	016255101
DUK	DUKE ENERGY CORP	27,588	$2.894M	0.1%	$57.12	+51.0%	COM NEW	26441C204
PANW	Palo Alto Networks Inc	5,030	$2.8M	0.1%	$35.67	+142.5%	COM	697435105
MELI	MercadoLibre Inc	2,021	$2.726M	0.1%	$338.47	+315.0%	COM	58733R102
DG	Dollar General Corp	11,498	$2.712M	0.1%	$90.16	+128.9%	COM	256677105
IRM	Iron Mountain Inc	51,080	$2.673M	0.1%	$23.18	+73.1%	COM	46284V101
BMY	BRISTOL-MYRS SQUIB	42,812	$2.669M	0.1%	$44.72	+10.1%	COM	110122108
ACN	ACCENTURE	6,399	$2.653M	0.1%	$143.75	+138.8%	SHS CLASS A	G1151C101
EQR	Equity Residential	29,240	$2.646M	0.1%	$45.80	+59.0%	SH BEN INT	29476L107
ICE	INTERCONTINENTAL EXCHANGE	19,123	$2.616M	0.1%	$97.11	+29.1%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	10,935	$2.609M	0.1%	$14.72	+176.6%	COM	892356106
OKTA	Okta Inc	11,583	$2.597M	0.1%	$251.31	-5.2%	CL A	679295105
TRV	TRAVELERS CO INC	16,414	$2.568M	0.1%	$109.91	+30.9%	COM	89417E109
CAT	Caterpillar Inc	12,293	$2.542M	0.1%	$115.00	+62.3%	COM	149123101
AJG	Arthur J Gallagher & Co	14,918	$2.532M	0.1%	$62.17	+152.1%	COM	363576109
SRE	SEMPRA ENERGY	18,919	$2.502M	0.1%	$51.62	+7.4%	COM	816851109
ALB	ALBEMARLE CORP	10,655	$2.491M	0.1%	$87.22	+169.2%	COM	012653101
ZS	Zscaler Inc	7,215	$2.318M	0.1%	$83.11	+278.9%	COM	98980G102
TMUS	T-Mobile US Inc	19,780	$2.294M	0.1%	$62.57	+81.7%	COM	872590104
USB	US BANCORP	40,378	$2.268M	0.1%	$37.86	+29.0%	COM NEW	902973304
VO	Vanguard ETF/USA	8,883	$2.263M	0.1%	$149.67	—	MID CAP ETF	922908629
PODD	Insulet Corp	8,478	$2.256M	0.1%	$85.71	+238.5%	COM	45784P101
MU	Micron Technology Inc	24,003	$2.236M	0.1%	$47.98	+59.0%	COM	595112103
FDX	FEDEX CORP	8,487	$2.195M	0.1%	$197.71	+11.2%	COM	31428X106
DRI	Darden Restaurants Inc	14,528	$2.188M	0.1%	$85.89	+50.4%	COM	237194105
AEP	American Electric Power Co Inc	24,535	$2.182M	0.1%	$52.47	+38.1%	COM	025537101
CMI	CUMMINS INC	9,951	$2.171M	0.1%	$112.69	+82.7%	COM	231021106
KKR	KKR & Co Inc	29,005	$2.161M	0.1%	$22.29	+219.5%	COM	48251W104
HOLX	HOLOGIC INC	27,907	$2.136M	0.1%	$35.05	+109.7%	COM	436440101
ULTA	Ulta Beauty Inc	5,177	$2.135M	0.1%	$249.33	+55.8%	COM	90384S303
COF	Capital One Financial Corp	14,598	$2.118M	0.1%	$82.50	+73.8%	COM	14040H105
RTX	Raytheon Technologies Corp	24,172	$2.08M	0.1%	$53.70	+47.7%	COM	75513E101
APD	Air Products and Chemicals Inc	6,816	$2.074M	0.1%	$131.33	+100.8%	COM	009158106
CMS	CMS Energy Corp	31,839	$2.071M	0.1%	$36.11	+49.7%	COM	125896100
MDLZ	Kraft Foods Inc	30,498	$2.023M	0.1%	$29.85	+85.3%	CL A	609207105
ATO	Atmos Energy Corp	19,296	$2.022M	0.1%	$54.48	+56.9%	COM	049560105
ROP	ROPER INDUSTRIES INC	4,106	$2.019M	0.1%	$342.17	+35.6%	COM	776696106
EPD	Enterprise Products Partners L	91,695	$2.014M	0.1%	$21.56	—	COM	293792107
XLV	SELECT SECTOR SPDR	14,232	$2.005M	0.1%	$92.65	—	SBI HEALTHCARE	81369Y209
SHOP	SHOPIFY INC	1,452	$2M	0.1%	$120.82	+20.9%	CL A	82509L107
EOG	EOG Resources Inc	22,190	$1.971M	0.1%	$88.64	-17.3%	COM	26875P101
GE	General Electric Co	20,608	$1.947M	0.1%	$61.56	0.0%	NaN	369604301
ENB	ENBRIDGE INC	49,704	$1.942M	0.1%	$22.56	+35.9%	COM	29250N105
TJX	TJX Cos Inc/The	25,326	$1.923M	0.1%	$65.27	0.0%	COM	872540109
NEM	NEWMONT MINING CP	30,777	$1.909M	0.1%	$28.42	+75.4%	COM	651639106
DD	DuPont de Nemours Inc	23,590	$1.905M	0.1%	$25.55	+14.3%	COM	26614N102
MET	MetLife Inc	30,465	$1.904M	0.1%	$34.73	+59.5%	COM	59156R108
CDNS	Cadence Design Systems Inc	10,117	$1.886M	0.1%	$105.21	+65.7%	COM	127387108
MNST	Monster Beverage Corp	19,630	$1.885M	0.1%	$44.45	0.0%	COM	61174X109
GILD	Gilead Sciences Inc	25,755	$1.87M	0.1%	$56.53	+4.0%	COM	375558103
CI	Cigna Corp	8,094	$1.859M	0.1%	$166.72	+18.3%	COM	125523100
EXP	Eagle Materials Inc	11,104	$1.848M	0.1%	$90.51	+65.8%	COM	26969P108
DLR	Digital Realty Trust Inc	10,346	$1.83M	0.1%	$64.35	+114.6%	COM	253868103
MO	Altria Group Inc	37,966	$1.799M	0.1%	$31.62	+3.7%	COM	02209S103
EPAM	EPAM Systems Inc	2,668	$1.783M	0.1%	$129.79	+395.9%	COM	29414B104
FITB	Fifth Third Bancorp	40,818	$1.777M	0.1%	$21.06	+76.3%	COM	316773100
LNG	CHENIERE ENERGY IN	17,500	$1.775M	0.1%	$61.54	+69.5%	COM NEW	16411R208
BK	BK OF NY MELLON CP	30,541	$1.774M	0.1%	$41.04	+24.3%	COM	064058100
AWK	American Water Works Co Inc	9,082	$1.715M	0.1%	$86.10	+86.3%	COM	030420103
LHX	L3Harris Technologies Inc	8,037	$1.714M	0.1%	$165.18	+23.2%	COM	502431109
MDT	Medtronic PLC	16,522	$1.709M	0.1%	$75.54	+35.1%	SHS	G5960L103
CRWD	Crowdstrike Holdings Inc	8,260	$1.692M	0.1%	$80.20	+203.8%	CL A	22788C105
PM	PHILIP MORRIS INTL	17,786	$1.69M	0.1%	$54.82	+39.2%	COM	718172109
EXAS	Exact Sciences Corp	21,647	$1.685M	0.1%	$62.16	+42.0%	COM	30063P105
SYF	SYNCHRONY FINANCIAL	36,151	$1.677M	0.1%	$41.04	+6.5%	COM	87165B103
GLPI	Gaming and Leisure Properties	34,373	$1.673M	0.0%	$38.23	—	COM	36467J108
NTR	Nutrien Ltd	22,159	$1.666M	0.0%	$42.41	+45.3%	COM	67077M108
FISV	FISERV INC	15,918	$1.652M	0.0%	$111.08	-6.9%	COM	337738108
WELL	WELLTOWER INC COM	19,253	$1.651M	0.0%	$46.50	+61.4%	COM	95040Q104
ASO	Kohlberg Kravis Roberts & Co L	37,510	$1.647M	0.0%	$42.06	0.0%	NaN	00402L107
NI	NiSource Inc	59,354	$1.638M	0.0%	$19.28	+15.1%	COM	65473P105
WERN	Werner Enterprises Inc	34,280	$1.634M	0.0%	$46.69	-1.9%	COM	950755108
—	Apollo Global Management Inc	22,500	$1.629M	0.0%	$47.73	—	COM CL A	03768E105
GLW	CORNING INC	43,447	$1.617M	0.0%	$25.42	+31.1%	COM	219350105
MGPI	MGP Ingredients Inc	19,030	$1.617M	0.0%	$75.39	0.0%	COM	55303J106
EQT	EQT Corp	73,895	$1.612M	0.0%	$18.97	+3.6%	COM	26884L109
FIS	Fidelity National Information	14,606	$1.594M	0.0%	$123.12	-17.1%	COM	31620M106
MDB	MongoDB Inc	3,007	$1.592M	0.0%	$354.27	+44.5%	CL A	60937P106
RRX	REGAL-BELOIT CORP	9,289	$1.581M	0.0%	$158.35	0.0%	COM	758750103
EXC	Exelon Corp	27,365	$1.58M	0.0%	$26.66	+22.0%	COM	30161N101
STX	Seagate Technology Holdings PL	13,942	$1.576M	0.0%	$75.21	+12.6%	ORD SHS	G7997R103
TTWO	Take-Two Interactive Software	8,863	$1.575M	0.0%	$115.13	+51.4%	COM	874054109
ESS	Essex Property Trust Inc	4,455	$1.569M	0.0%	$164.09	+77.7%	COM	297178105
TFC	Truist Financial Corp	26,756	$1.566M	0.0%	$35.97	+38.2%	COM	89832Q109
VRTX	Vertex Pharmaceuticals Inc	7,096	$1.559M	0.0%	$176.02	+10.5%	COM	92532F100
YETI	YETI Holdings Inc	18,446	$1.528M	0.0%	$91.78	0.0%	COM	98585X104
CNC	Centene Corp	18,196	$1.499M	0.0%	$62.12	+18.0%	COM	15135B101
HUBS	HUBSPOT INC	2,260	$1.49M	0.0%	$439.38	+72.2%	COM	443573100
DGX	Quest Diagnostics Inc	8,596	$1.487M	0.0%	$83.88	+67.5%	COM	74834L100
EXPE	Expedia Group Inc	8,227	$1.487M	0.0%	$124.68	+35.2%	COM NEW	30212P303
ALL	Allstate Corp/The	12,476	$1.468M	0.0%	$79.21	+35.0%	COM	020002101
VMC	Vulcan Materials Co	7,063	$1.466M	0.0%	$109.25	+71.5%	COM	929160109
UBER	Uber Technologies Inc	34,933	$1.464M	0.0%	$32.91	+31.0%	COM	90353T100
PRU	Prudential Financial Inc	13,375	$1.448M	0.0%	$60.74	+46.3%	COM	744320102
CSTM	Constellium SE	80,851	$1.448M	0.0%	$17.23	+6.5%	CL A SHS	F21107101
CMA	Comerica Inc	16,347	$1.422M	0.0%	$58.01	+21.1%	COM	200340107
EA	ELECTRONIC ARTS	10,771	$1.421M	0.0%	$89.19	+47.4%	COM	285512109
GM	General Motors Co	23,698	$1.389M	0.0%	$32.00	+76.1%	COM	37045V100
COLM	Columbia Sportswear Co	14,067	$1.371M	0.0%	$78.46	+18.8%	COM	198516106
—	Sailpoint Technologies Holding	28,330	$1.369M	0.0%	$50.63	—	COM	78781P105
SEE	Sealed Air Corp	20,268	$1.368M	0.0%	$34.59	+65.5%	COM	81211K100
JD	JD.com Inc	19,503	$1.367M	0.0%	$27.21	—	SPON ADR CL A	47215P106
HPQ	HP Inc	36,181	$1.363M	0.0%	$13.01	+116.6%	COM	40434L105
RNG	RingCentral Inc	7,238	$1.356M	0.0%	$79.57	+179.0%	CL A	76680R206
TXN	TEXAS INSTRUMENTS	7,125	$1.343M	0.0%	$71.95	+136.5%	COM	882508104
CARR	CARRIER GLOBAL CORP	24,497	$1.329M	0.0%	$17.13	+197.4%	COM	14448C104
BP	BP PLC	49,772	$1.326M	0.0%	$43.33	—	SPONSORED ADR	055622104
ACA	Arcosa Inc	24,802	$1.307M	0.0%	$50.24	+5.2%	COM	039653100
—	Walgreens Boots Alliance Inc	24,695	$1.288M	0.0%	$71.52	—	COM	931427108
SO	Southern Co/The	18,731	$1.284M	0.0%	$28.13	+94.6%	COM	842587107
—	Splunk Inc	10,922	$1.264M	0.0%	$115.37	—	COM	848637104
IAU	ISHARES GOLD TRUST	35,935	$1.251M	0.0%	$33.42	—	ISHARES NEW	464285204
PEG	Public Service Enterprise Grou	18,604	$1.241M	0.0%	$37.02	+48.6%	COM	744573106
SLB	Schlumberger NV	40,626	$1.217M	0.0%	$51.89	-44.7%	COM STK	806857108
DVA	DaVita Inc	10,702	$1.217M	0.0%	$70.07	+53.4%	COM	23918K108
DOW	Dow Inc	21,097	$1.196M	0.0%	$36.41	+23.7%	COM	260557103
INFY	INFOSYS TECHNOLOGI	46,499	$1.177M	0.0%	$10.22	—	SPONSORED ADR	456788108
FMC	FMC Corp	10,478	$1.151M	0.0%	$90.74	-3.9%	COM NEW	302491303
KIM	KIMCO REALTY	46,598	$1.149M	0.0%	$11.90	+61.0%	COM	49446R109
EWJ	BlackRock Fund Advisors	17,040	$1.141M	0.0%	$56.38	—	MSCI JPN ETF NEW	46434G822
GPN	Global Payments Inc	8,422	$1.139M	0.0%	$155.39	-14.7%	COM	37940X102
MAR	Marriott International Inc/MD	6,865	$1.135M	0.0%	$115.33	+31.5%	CL A	571903202
PTC	PTC Inc	9,241	$1.119M	0.0%	$90.26	+33.5%	COM	69370C100
YUM	YUM BRANDS INC	8,011	$1.112M	0.0%	$47.14	+150.8%	COM	988498101
MPC	Marathon Petroleum Corp	17,309	$1.108M	0.0%	$53.73	+8.7%	COM	56585A102
VLO	Valero Energy Corp	14,560	$1.093M	0.0%	$78.28	-16.8%	COM	91913Y100
—	American Campus Communities In	18,813	$1.077M	0.0%	$41.65	—	COM	024835100
DOC	Healthpeak Properties Inc	29,800	$1.075M	0.0%	$23.91	+14.5%	COM	42250P103
OTIS	Otis Worldwide Corp	12,192	$1.062M	0.0%	$47.48	+65.2%	COM	68902V107
CTVA	Corteva Inc	22,421	$1.06M	0.0%	$27.09	+60.7%	COM	22052L104
WMB	Williams Cos Inc/The	40,713	$1.06M	0.0%	$18.60	+22.3%	COM	969457100
—	VMware Inc	9,142	$1.059M	0.0%	$150.47	—	CL A COM	928563402
COP	CONOCOPHILLIPS	14,283	$1.031M	0.0%	$33.58	+86.5%	COM	20825C104
FCX	FREEPORT-MCMOR C&G	24,689	$1.03M	0.0%	$19.41	+84.3%	CL B	35671D857
PPG	PPG Industries Inc	5,963	$1.028M	0.0%	$77.00	+91.5%	COM	693506107
—	Activision Blizzard Inc	15,314	$1.019M	0.0%	$71.92	—	COM	00507V109
VAL	Valaris Ltd	27,655	$996K	0.0%	$28.72	+21.3%	CL A	G9460G101
MTX	Minerals Technologies Inc	13,517	$989K	0.0%	$66.83	+5.2%	COM	603158106
MCK	McKesson Corp	3,981	$989K	0.0%	$130.95	+64.0%	COM	58155Q103
XLI	State Street ETF/USA	9,253	$979K	0.0%	$98.47	—	SBI INT-INDS	81369Y704
IBM	INTL BUSINESS MCHN	7,296	$975K	0.0%	$103.73	+2.7%	COM	459200101
—	Zendesk Inc	9,332	$973K	0.0%	$132.61	—	COM	98936J101
EVRG	Evergy Inc	14,102	$968K	0.0%	$43.70	+25.5%	COM	30034W106
—	Discovery Inc	39,080	$920K	0.0%	$31.61	—	COM SER A	25470F104
DOCU	DocuSign Inc	6,001	$914K	0.0%	$231.90	-1.7%	COM	256163106
NVO	Novo Holdings A/S	8,107	$908K	0.0%	$47.10	—	ADR	670100205
TRP	TC Energy Corp	19,403	$903K	0.0%	$36.04	+10.6%	COM	87807B107
—	Royal Dutch Shell PLC	20,645	$896K	0.0%	$66.15	—	SPONS ADR A	780259206
FTV	Fortive Corp	11,695	$892K	0.0%	$48.96	+13.4%	COM	34959J108
LYB	LyondellBasell Industries NV	9,339	$861K	0.0%	$64.83	+5.4%	SHS - A -	N53745100
EIX	EDISON INTERNATIONAL	12,238	$835K	0.0%	$46.10	+14.2%	COM	281020107
BNDX	VANGUARD GROUP INC/THE	14,937	$824K	0.0%	$55.69	—	TOTAL INT BD ETF	92203J407
CRK	Comstock Resources Inc	100,478	$813K	0.0%	$7.54	+14.9%	COM	205768302
TSLA	Tesla Inc	767	$811K	0.0%	$276.57	+21.3%	COM	88160R101
—	DraftKings Inc	29,047	$798K	0.0%	$46.57	—	COM CL A	26142R104
BRK/B	Berkshire Hathaway Inc	2,589	$774K	0.0%	$210.41	+36.1%	CL B NEW	084670702
OIH	Van Eck Associates Corp	4,171	$771K	0.0%	$184.85	—	OIL SERVICES ETF	92189H607
NVS	Novartis AG	8,402	$735K	0.0%	$86.05	—	SPONSORED ADR	66987V109
DEM	WISDOMTREE ETFS/USA	16,900	$732K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
KMI	Kinder Morgan Inc	46,085	$731K	0.0%	$12.97	+1.7%	COM	49456B101
TDOC	Teladoc Health Inc	7,959	$731K	0.0%	$203.34	-41.2%	COM	87918A105
VTIP	VANGUARD ETF/USA	14,000	$720K	0.0%	$52.43	—	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON	2,838	$714K	0.0%	$203.71	+9.7%	COM	075887109
AWI	Armstrong World Industries Inc	6,095	$708K	0.0%	$38.17	+170.9%	COM	04247X102
HAL	HALLIBURTON	30,924	$707K	0.0%	$35.60	-38.8%	COM	406216101
BMRN	BioMarin Pharmaceutical Inc	7,921	$700K	0.0%	$100.31	-17.7%	COM	09061G101
CNP	CenterPoint Energy Inc	24,860	$694K	0.0%	$19.13	+25.5%	COM	15189T107
ARCC	Ares Capital Corp	32,400	$687K	0.0%	$6.36	+119.5%	COM	04010L103
—	Westrock Co	15,387	$682K	0.0%	$39.14	—	COM	96145D105
OHI	Omega Healthcare Investors Inc	22,085	$653K	0.0%	$32.05	—	COM	681936100
—	GLAXOSMITHKLINE	14,786	$652K	0.0%	$40.53	—	SPONSORED ADR	37733W105
CFR	Cullen/Frost Bankers Inc	5,131	$647K	0.0%	$71.80	+58.1%	COM	229899109
SPG	SIMON PROP GROUP	4,007	$640K	0.0%	$105.04	+15.5%	COM	828806109
—	Kellogg Co	9,918	$639K	0.0%	$51.31	-0.4%	COM	487836108
FANG	Diamondback Energy Inc	5,906	$637K	0.0%	$95.52	-6.4%	COM	25278X109
FLS	Flowserve Corp	20,410	$624K	0.0%	$41.56	-27.1%	COM	34354P105
XMLV	Invesco Capital Management LLC	10,566	$618K	0.0%	$49.34	—	S&P MIDCP LOW	46138E198
EPR	EPR PPTYS	12,916	$613K	0.0%	$67.88	—	COM SH BEN INT	26884U109
TM	TOYOTA MOTOR CORP	3,292	$610K	0.0%	$124.36	—	SP ADR REP2COM	892331307
ETN	Eaton Corp PLC	3,532	$610K	0.0%	$81.11	+91.7%	SHS	G29183103
BUD	Anheuser-Busch InBev SA/NV	9,971	$603K	0.0%	$87.16	—	SPONSORED ADR	03524A108
UDR	UDR Inc	9,896	$594K	0.0%	$16.30	+194.5%	COM	902653104
BOND	Pimco ETF Trust	5,260	$575K	0.0%	$109.26	—	ACTIVE BD ETF	72201R775
SAP	SAP SE	4,067	$570K	0.0%	$122.59	—	SPON ADR	803054204
XSLV	Invesco Capital Management LLC	10,951	$570K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
MINT	Pimco ETF Trust	5,582	$567K	0.0%	$101.82	—	ENHAN SHRT MA AC	72201R833
IEP	Icahn Enterprises LP	10,975	$545K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
ATR	APTARGROUP INC	4,392	$538K	0.0%	$64.16	+83.3%	COM	038336103
NFG	National Fuel Gas Co	8,321	$532K	0.0%	$57.02	+4.8%	COM	636180101
VEA	Vanguard ETF/USA	10,256	$524K	0.0%	$39.29	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	3,138	$523K	0.0%	$76.59	+101.8%	CL B	654106103
KHC	Kraft Heinz Co/The	14,548	$523K	0.0%	$34.13	-13.6%	COM	500754106
—	Unilever PLC	9,691	$522K	0.0%	$55.52	—	SPON ADR NEW	904767704
YUMC	Yum China Holdings Inc	10,390	$517K	0.0%	$31.14	+74.2%	COM	98850P109
MCHI	BlackRock Fund Advisors	8,227	$516K	0.0%	$62.72	—	MSCI CHINA ETF	46429B671
—	Outfront Media Inc	18,950	$509K	0.0%	$23.76	—	COM	69007J106
FCPT	Four Corners Property Trust In	17,137	$504K	0.0%	$25.69	—	COM	35086T109
—	Continental Resources Inc/OK	11,250	$504K	0.0%	$68.27	—	COM	212015101
LOGI	Logitech International SA	5,874	$484K	0.0%	$41.12	+89.6%	SHS	H50430232
NICE	Nice Ltd	1,517	$461K	0.0%	$117.14	—	SPONSORED ADR	653656108
TSM	TSMC	3,834	$461K	0.0%	$44.56	—	SPONSORED ADS	874039100
AMAT	APPLIED MATERIALS	2,918	$459K	0.0%	$75.42	+85.1%	COM	038222105
CNK	Cinemark Holdings Inc	26,772	$432K	0.0%	$27.99	-33.9%	COM	17243V102
WY	WEYERHAEUSER CO	10,344	$426K	0.0%	$18.38	+73.9%	COM NEW	962166104
MCO	MOODYS CORP	1,088	$425K	0.0%	$145.60	+155.7%	COM	615369105
LUV	SOUTHWEST AIRLINES	9,763	$419K	0.0%	$48.30	-9.6%	COM	844741108
CAG	CONAGRA FOODS INC	12,138	$415K	0.0%	$21.25	+26.9%	COM	205887102
ASML	ASML HOLDING NV	519	$413K	0.0%	$526.23	—	N Y REGISTRY SHS	N07059210
DK	DELEK US HOLDINGS INC	27,061	$406K	0.0%	$29.65	-48.9%	COM	24665A103
AZN	AstraZeneca PLC	6,975	$406K	0.0%	$40.33	—	SPONSORED ADR	046353108
DEO	DIAGEO	1,845	$406K	0.0%	$141.88	—	SPON ADR NEW	25243Q205
—	DCP Midstream LLC	14,575	$401K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
SHW	Sherwin-Williams Co/The	1,101	$388K	0.0%	$232.48	+33.9%	COM	824348106
LVS	LAS VEGAS SANDS CO	10,318	$388K	0.0%	$45.27	-18.9%	COM	517834107
—	Pioneer Natural Resources Co	2,116	$385K	0.0%	$158.76	—	COM	723787107
NSC	Norfolk Southern Corp	1,293	$385K	0.0%	$192.93	+32.3%	COM	655844108
RF	Regions Financial Corp	17,625	$384K	0.0%	$10.26	+87.1%	COM	7591EP100
BXP	Boston Properties Inc	3,268	$376K	0.0%	$65.93	+39.1%	COM	101121101
GRMN	Garmin Ltd	2,758	$375K	0.0%	$32.92	+299.4%	SHS	H2906T109
ET	Energy Transfer LP	45,445	$374K	0.0%	$7.48	—	COM UT LTD PTN	29273V100
BTI	BRITISH AMERICAN TOBACCO PLC	10,019	$374K	0.0%	$45.35	—	SPONSORED ADR	110448107
ETR	Entergy Corp	3,300	$372K	0.0%	$26.30	+71.6%	COM	29364G103
VMBS	Vanguard ETF/USA	7,045	$372K	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
DAL	Delta Air Lines Inc	9,355	$365K	0.0%	$31.11	+25.2%	COM NEW	247361702
—	BlackRock Inc	396	$363K	0.0%	$575.27	—	COM	09247X101
PSR	Invesco Capital Management LLC	2,986	$359K	0.0%	$80.72	—	ACTIVE US REAL	46090A101
ABBNY	ABB LTD	9,360	$357K	0.0%	$23.88	—	SPONSORED ADR	000375204
MOS	Mosaic Co/The	9,087	$357K	0.0%	$18.10	+91.7%	COM	61945C103
CHKP	Check Point Software Technolog	3,040	$355K	0.0%	$89.22	+29.9%	ORD	M22465104
LAMR	Lamar Advertising Co	2,900	$352K	0.0%	$66.77	—	CL A	512816109
NRG	NRG Energy Inc	8,122	$350K	0.0%	$28.00	+24.9%	COM NEW	629377508
WES	Western Midstream Partners LP	15,173	$338K	0.0%	$30.78	—	COM UNIT LP INT	958669103
—	Interpublic Group of Cos Inc/T	9,000	$337K	0.0%	$17.29	+79.6%	COM	460690100
—	PacWest Bancorp	7,450	$337K	0.0%	$38.12	—	COM	695263103
MKC	MCCORMICK & CO INC	3,463	$335K	0.0%	$60.60	+28.2%	COM NON VTG	579780206
SBRA	Sabra Health Care REIT Inc	24,618	$333K	0.0%	$21.81	—	COM	78573L106
VTRS	VIATRIS INC	24,079	$326K	0.0%	$13.32	-16.6%	COM	92556V106
AAXJ	ISHARES TRUST	3,933	$325K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
HE	Hawaiian Electric Industries I	7,700	$320K	0.0%	$26.62	+52.5%	COM	419870100
SCZ	BlackRock Fund Advisors	4,297	$314K	0.0%	$55.16	—	EAFE SML CP ETF	464288273
AA	Alcoa Corp	5,259	$313K	0.0%	$40.36	+18.8%	COM	013872106
AGGY	WisdomTree ETFs/USA	5,890	$304K	0.0%	$50.98	—	YIELD ENHANCD US	97717X511
CHD	Church & Dwight Co Inc	2,959	$303K	0.0%	$50.30	+71.7%	COM	171340102
FVD	First Trust Advisors LP	6,983	$301K	0.0%	$31.47	—	SHS	33734H106
UGI	UGI Corp	6,367	$292K	0.0%	$39.98	+11.2%	COM	902681105
XEL	Xcel Energy Inc	4,242	$288K	0.0%	$42.70	+33.1%	COM	98389B100
ITW	ILLINOIS TOOL WKS	1,143	$282K	0.0%	$143.58	+46.5%	COM	452308109
AB	AllianceBernstein Holding LP	5,750	$281K	0.0%	$28.33	—	UNIT LTD PARTN	01881G106
STM	STMicroelectronics NV	5,684	$278K	0.0%	$19.66	—	NY REGISTRY	861012102
AMP	Ameriprise Financial Inc	890	$269K	0.0%	$245.17	+13.5%	COM	03076C106
DVN	Devon Energy Corp	6,103	$269K	0.0%	$33.60	0.0%	COM	25179M103
DOX	AMDOCS	3,546	$265K	0.0%	$55.05	+24.7%	SHS	G02602103
WHR	Whirlpool Corp	1,111	$261K	0.0%	$219.34	+0.1%	COM	963320106
AZO	AutoZone Inc	123	$258K	0.0%	$1603.98	+16.1%	COM	053332102
—	Westpac Banking Corp	16,500	$254K	0.0%	$20.01	—	SPONSORED ADR	961214301
KSS	KOHLS CORPORATION	5,015	$248K	0.0%	$53.21	-4.0%	COM	500255104
STT	State Street Corp	2,639	$246K	0.0%	$75.12	+9.1%	COM	857477103
HAS	Hasbro Inc	2,394	$243K	0.0%	$81.04	-0.4%	COM	418056107
—	Linde PLC	669	$232K	0.0%	$346.79	—	SHS	G5494J103
MSCI	MSCI Inc	379	$232K	0.0%	$454.06	+32.0%	COM	55354G100
MTD	Mettler-Toledo International I	135	$229K	0.0%	$1511.82	0.0%	COM	592688105
IDXX	IDEXX Laboratories Inc	346	$228K	0.0%	$552.18	+13.7%	COM	45168D104
—	TotalEnergies SE	4,536	$224K	0.0%	$62.71	—	SPONSORED ADS	89151E109
LUMN	Lumen Technologies Inc	17,781	$223K	0.0%	$12.26	-4.1%	COM	550241103
CACI	CACI International Inc	823	$222K	0.0%	$257.99	+6.2%	CL A	127190304
SNY	Sanofi	4,426	$222K	0.0%	$44.65	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	1,264	$222K	0.0%	$155.29	+6.0%	COM	032654105
HBAN	Huntington Bancshares Inc/OH	14,178	$219K	0.0%	$12.30	+5.9%	COM	446150104
ICLR	ICON PLC	700	$217K	0.0%	$143.37	+95.2%	SHS	G4705A100
CL	COLGATE-PALMOLIVE	2,534	$216K	0.0%	$70.92	0.0%	COM	194162103
ATI	Allegheny Technologies Inc	13,353	$212K	0.0%	$26.50	-39.4%	COM	01741R102
OGN	Organon & Co	6,930	$211K	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
RELX	RELX PLC	6,456	$210K	0.0%	$32.53	—	SPONSORED ADR	759530108
CHTR	Charter Communications Inc	322	$210K	0.0%	$673.16	+1.1%	CL A	16119P108
NGVT	Ingevity Corp	2,901	$208K	0.0%	$65.12	+16.8%	COM	45688C107
WAB	Westinghouse Air Brake Technol	2,201	$203K	0.0%	$69.31	+29.2%	COM	929740108
CBRL	Cracker Barrel Old Country Sto	1,565	$201K	0.0%	$105.54	+5.2%	COM	22410J106
NMRK	NEWMARK GROUP INC	10,133	$190K	0.0%	$12.31	+23.7%	CL A	65158N102
MAC	Macerich Co/The	10,608	$183K	0.0%	$53.33	—	COM	554382101
MUFG	MITSUBISHI UFJ FIN	31,660	$173K	0.0%	$6.15	—	SPONSORED ADS	606822104
SFL	SFL Corp Ltd	20,450	$167K	0.0%	$12.38	-32.8%	SHS	G7738W106
PAA	Plains All American Pipeline L	16,980	$159K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
ASX	ASE Technology Holding Co Ltd	20,370	$159K	0.0%	$5.48	—	SPONSORED ADS	00215W100
—	New York Community Bancorp Inc	12,348	$151K	0.0%	$11.23	—	COM	649445103
OI	O-I Glass Inc	11,013	$133K	0.0%	$10.91	+16.1%	COM	67098H104
SAN	Banco Santander SA	36,614	$121K	0.0%	$4.39	—	ADR	05964H105
BBVA	BBVA	16,657	$98,000	0.0%	$5.92	—	SPONSORED ADR	05946K101
—	Two Harbors Investment Corp	11,622	$67,000	0.0%	$6.33	—	COM NEW	90187B408
LYG	Lloyds Banking Group PLC	17,277	$44,000	0.0%	$2.55	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	11,875	$33,000	0.0%	$4.57	—	SPONSORED ADR	02319V103