Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $3.225B (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 | $2.159B | 67.0% | $189.09 | $134.59 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,165,746 | $245M | 7.6% | $210.40 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 261,777 | $45.71M | 1.4% | $174.61 | $90.13 | +90.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,529 | $42.71M | 1.3% | $308.31 * | $93.78 | +218.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 7,502 | $24.46M | 0.8% | $3259.93 * | $88.71 | +83.7% | COM | 023135106 |
| IVV | ISHARES | 45,676 | $20.72M | 0.6% | $453.70 | $360.09 | +26.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,920 | $13.68M | 0.4% | $2781.30 * | $58.24 | +137.0% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 67,618 | $11.98M | 0.4% | $177.23 * | $102.87 | +54.2% | COM | 478160104 |
| NVDA | NVIDIA Corp | 43,661 | $11.91M | 0.4% | $272.88 * | $17.12 | +59.1% | COM | 67066G104 |
| GOOG | Alphabet Inc | 4,160 | $11.62M | 0.4% | $2793.03 * | $57.64 | +140.5% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 44,538 | $9.903M | 0.3% | $222.35 | $170.08 | +29.8% | CL A | 30303M102 |
| LLY | Eli Lilly & Co | 32,953 | $9.436M | 0.3% | $286.35 * | $84.11 | +229.4% | COM | 532457108 |
| V | VISA INC | 41,663 | $9.239M | 0.3% | $221.76 * | $146.11 | +47.5% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 17,505 | $8.927M | 0.3% | $509.97 * | $219.89 | +117.4% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 64,332 | $8.769M | 0.3% | $136.31 * | $86.75 | +42.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 14,369 | $8.487M | 0.3% | $590.65 | $211.52 | +176.3% | COM | 883556102 |
| HD | Home Depot Inc/The | 27,860 | $8.34M | 0.3% | $299.35 * | $156.69 | +73.7% | COM | 437076102 |
| PFE | Pfizer Inc | 156,580 | $8.106M | 0.3% | $51.77 * | $25.75 | +65.0% | COM | 717081103 |
| PG | Procter & Gamble Co/The | 52,619 | $8.041M | 0.2% | $152.82 * | $66.83 | +107.9% | COM | 742718109 |
| IJR | BlackRock Advisors LLC | 74,076 | $7.991M | 0.2% | $107.88 | $88.83 | +21.4% | CORE S&P SCP ETF | 464287804 |
| PLD | Prologis Inc | 47,094 | $7.605M | 0.2% | $161.49 * | $55.26 | +160.5% | COM | 74340W103 |
| BX | Blackstone Inc | 50,862 | $6.456M | 0.2% | $126.93 * | $42.09 | +166.1% | COM | 09260D107 |
| AGG | iShares ETFs/USA | 57,446 | $6.152M | 0.2% | $107.09 | $115.50 | -7.3% | CORE US AGGBD ET | 464287226 |
| WFRD | Weatherford International PLC | 183,787 | $6.12M | 0.2% | $33.30 | $16.64 | +100.1% | ORD SHS | G48833118 |
| ABBV | AbbVie Inc | 35,723 | $5.791M | 0.2% | $162.11 * | $66.72 | +111.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 15,885 | $5.677M | 0.2% | $357.38 * | $263.84 | +32.5% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 64,337 | $5.279M | 0.2% | $82.05 * | $48.25 | +51.7% | COM | 58933Y105 |
| TGT | Target Corp | 24,776 | $5.258M | 0.2% | $212.22 * | $65.79 | +185.8% | COM | 87612E106 |
| DHR | Danaher Corp | 17,663 | $5.181M | 0.2% | $293.33 * | $84.26 | +203.1% | COM | 235851102 |
| WMT | Walmart Inc | 34,599 | $5.152M | 0.2% | $148.91 * | $26.59 | +77.9% | COM | 931142103 |
| CVX | Chevron Corp | 31,554 | $5.138M | 0.2% | $162.83 * | $84.86 | +65.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN | 11,224 | $5.019M | 0.2% | $447.17 * | $240.22 | +75.2% | COM | 666807102 |
| AVGO | Broadcom Inc | 7,945 | $5.003M | 0.2% | $629.70 * | $19.05 | +208.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 29,701 | $4.971M | 0.2% | $167.37 * | $85.72 | +73.4% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 59,431 | $4.909M | 0.2% | $82.60 * | $57.29 | +26.5% | COM | 30231G102 |
| IEMG | BlackRock Advisors LLC | 87,026 | $4.834M | 0.1% | $55.55 | $52.55 | +5.7% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD'S CORP | 19,462 | $4.813M | 0.1% | $247.30 * | $124.06 | +82.9% | COM | 580135101 |
| ADBE | Adobe Inc | 10,499 | $4.784M | 0.1% | $455.66 | $237.16 | +92.1% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 8,265 | $4.759M | 0.1% | $575.80 * | $193.39 | +184.3% | COM | 22160K105 |
| VZ | VERIZON COMMUN | 93,078 | $4.741M | 0.1% | $50.94 * | $34.76 | +14.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 114,971 | $4.739M | 0.1% | $41.22 * | $23.66 | +58.1% | COM | 060505104 |
| IEFA | ISHARES | 67,812 | $4.714M | 0.1% | $69.52 | $64.90 | +7.1% | CORE MSCI EAFE | 46432F842 |
| DIS | Walt Disney Co/The | 32,731 | $4.489M | 0.1% | $137.15 * | $107.04 | +25.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN | 25,546 | $4.354M | 0.1% | $170.44 * | $72.43 | +122.6% | COM | 571748102 |
| CSCO | CISCO SYSTEMS | 76,658 | $4.274M | 0.1% | $55.75 * | $33.96 | +45.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 48,802 | $4.265M | 0.1% | $87.39 * | $35.33 | +117.4% | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 72,764 | $4.225M | 0.1% | $58.06 | $27.03 | — | COM NEW | 264411505 |
| CMCSA | Comcast Corp | 90,028 | $4.215M | 0.1% | $46.82 * | $30.43 | +36.9% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 15,404 | $4.209M | 0.1% | $273.24 * | $119.73 | +109.0% | COM | 907818108 |
| AXP | AMER EXPRESS CO | 21,919 | $4.099M | 0.1% | $187.01 * | $91.17 | +95.1% | COM | 025816109 |
| ELV | Anthem Inc | 8,236 | $4.046M | 0.1% | $491.26 * | $225.40 | +106.7% | COM | 036752103 |
| HON | Honeywell International Inc | 20,750 | $4.038M | 0.1% | $194.60 * | $113.59 | +49.1% | COM | 438516106 |
| VOO | VANGUARD | 9,727 | $4.038M | 0.1% | $415.13 | $273.65 | +51.7% | S&P 500 ETF SHS | 922908363 |
| IWR | BlackRock Advisors LLC | 51,450 | $4.015M | 0.1% | $78.04 | $74.64 | +4.6% | RUS MID CAP ETF | 464287499 |
| VTWO | Vanguard Group Inc/The | 46,811 | $3.878M | 0.1% | $82.84 | $88.46 | -6.3% | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GRP | 11,364 | $3.751M | 0.1% | $330.08 * | $189.43 | +58.4% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC | 17,615 | $3.74M | 0.1% | $212.32 | $138.51 | +51.4% | COM | 79466L302 |
| ABT | Abbott Laboratories | 31,439 | $3.721M | 0.1% | $118.36 * | $55.72 | +97.8% | COM | 002824100 |
| SCHW | Charles Schwab Corp/The | 43,995 | $3.709M | 0.1% | $84.31 * | $43.47 | +84.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY | 43,544 | $3.689M | 0.1% | $84.72 * | $57.43 | +33.1% | COM | 65339F101 |
| PNC | PNC Financial Services Group I | 19,967 | $3.683M | 0.1% | $184.45 * | $104.58 | +52.0% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 73,655 | $3.569M | 0.1% | $48.46 * | $42.84 | +2.6% | COM | 949746101 |
| LOW | LOWE'S COS INC | 17,353 | $3.509M | 0.1% | $202.21 * | $86.49 | +117.0% | COM | 548661107 |
| KO | Coca-Cola Co/The | 55,861 | $3.464M | 0.1% | $62.01 * | $37.66 | +47.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 21,868 | $3.342M | 0.1% | $152.83 * | $52.84 | +165.6% | COM | 747525103 |
| T | AT&T INC | 139,442 | $3.295M | 0.1% | $23.63 * | $14.14 | +1.9% | COM | 00206R102 |
| ZTS | Pfizer Inc | 17,303 | $3.263M | 0.1% | $188.58 * | $78.13 | +132.4% | CL A | 98978V103 |
| PYPL | PayPal Holdings Inc | 28,140 | $3.254M | 0.1% | $115.64 | $109.50 | +5.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 35,290 | $3.21M | 0.1% | $90.96 * | $45.84 | +81.2% | COM | 855244109 |
| GTLS | Chart Industries Inc | 18,280 | $3.14M | 0.1% | $171.77 | $72.16 | +138.1% | COM | 16115Q308 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $3.14M | 0.1% | $60.71 * | $27.86 | +9.0% | US TIPS ETF | 808524870 |
| INTC | Intel Corp | 63,179 | $3.131M | 0.1% | $49.56 * | $38.42 | +20.6% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 14,526 | $3.115M | 0.1% | $214.44 * | $85.33 | +110.4% | CL B | 911312106 |
| NFLX | NETFLIX INC | 8,270 | $3.098M | 0.1% | $374.61 * | $34.19 | +9.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 36,279 | $3.001M | 0.1% | $82.72 * | $42.27 | +86.0% | COM | 68389X105 |
| QQQ | Invesco Capital Management LLC | 8,255 | $2.993M | 0.1% | $362.57 | $219.23 | +65.4% | UNIT SER 1 | 46090E103 |
| CCI | Crown Castle International Cor | 16,105 | $2.973M | 0.1% | $184.60 * | $79.20 | +92.1% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP | 25,902 | $2.893M | 0.1% | $111.69 * | $57.12 | +68.7% | COM NEW | 26441C204 |
| NOW | ServiceNow Inc | 5,119 | $2.851M | 0.1% | $556.94 * | $34.51 | +222.8% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 16,918 | $2.844M | 0.1% | $168.10 * | $51.62 | +44.7% | COM | 816851109 |
| BMY | BRISTOL-MYRS SQUIB | 38,804 | $2.834M | 0.1% | $73.03 * | $44.72 | +39.3% | COM | 110122108 |
| TRV | TRAVELERS CO INC | 14,853 | $2.714M | 0.1% | $182.72 * | $109.91 | +54.6% | COM | 89417E109 |
| PANW | Palo Alto Networks Inc | 4,306 | $2.681M | 0.1% | $622.62 * | $35.67 | +190.9% | COM | 697435105 |
| BA | BOEING CO | 13,519 | $2.589M | 0.1% | $191.51 | $313.57 | -38.9% | COM | 097023105 |
| CVS | CVS Health Corp | 25,575 | $2.589M | 0.1% | $101.23 * | $54.88 | +61.7% | COM | 126650100 |
| STZ | Constellation Brands Inc | 11,200 | $2.58M | 0.1% | $230.36 * | $176.79 | +22.0% | CL A | 21036P108 |
| ISRG | Intuitive Surgical Inc | 8,525 | $2.572M | 0.1% | $301.70 | $179.26 | +68.3% | COM NEW | 46120E602 |
| EQR | Equity Residential | 28,080 | $2.525M | 0.1% | $89.92 * | $45.80 | +68.5% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR | 18,265 | $2.502M | 0.1% | $136.98 | $104.69 | +30.9% | SBI HEALTHCARE | 81369Y209 |
| CG | CARLYLE GROUP/THE | 50,904 | $2.49M | 0.1% | $48.92 * | $23.81 | +79.1% | COM | 14316J108 |
| IRM | Iron Mountain Inc | 44,701 | $2.477M | 0.1% | $55.41 * | $23.18 | +107.4% | COM | 46284V101 |
| C | Citigroup Inc | 46,185 | $2.466M | 0.1% | $53.39 * | $53.16 | -12.7% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 10,796 | $2.406M | 0.1% | $222.86 * | $115.00 | +80.7% | COM | 149123101 |
| MELI | MercadoLibre Inc | 2,019 | $2.401M | 0.1% | $1189.20 | $338.47 | +251.4% | COM | 58733R102 |
| MMM | 3M Co | 15,786 | $2.35M | 0.1% | $148.87 * | $117.52 | -8.2% | COM | 88579Y101 |
| AJG | Arthur J Gallagher & Co | 13,451 | $2.348M | 0.1% | $174.56 * | $62.17 | +170.8% | COM | 363576109 |
| EOG | EOG Resources Inc | 19,609 | $2.338M | 0.1% | $119.23 * | $88.64 | +13.7% | COM | 26875P101 |
| TMUS | T-Mobile US Inc | 18,157 | $2.33M | 0.1% | $128.33 * | $62.57 | +98.2% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,476 | $2.309M | 0.1% | $132.12 * | $97.11 | +29.4% | COM | 45866F104 |
| AEP | American Electric Power Co Inc | 22,794 | $2.274M | 0.1% | $99.76 * | $52.47 | +65.5% | COM | 025537101 |
| EQT | EQT Corp | 65,171 | $2.243M | 0.1% | $34.42 * | $18.97 | +71.4% | COM | 26884L109 |
| DG | Dollar General Corp | 10,051 | $2.238M | 0.1% | $222.66 * | $90.16 | +131.1% | COM | 256677105 |
| ENB | ENBRIDGE INC | 48,136 | $2.219M | 0.1% | $46.10 * | $22.56 | +59.9% | COM | 29250N105 |
| NEM | NEWMONT MINING CP | 27,643 | $2.196M | 0.1% | $79.44 * | $28.42 | +149.4% | COM | 651639106 |
| RTX | Raytheon Technologies Corp | 22,092 | $2.188M | 0.1% | $99.04 * | $53.70 | +69.4% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 27,899 | $2.144M | 0.1% | $76.85 | $35.05 | +119.2% | COM | 436440101 |
| LNG | CHENIERE ENERGY IN | 15,436 | $2.14M | 0.1% | $138.64 | $61.54 | +125.3% | COM NEW | 16411R208 |
| EPD | Enterprise Products Partners L | 82,555 | $2.13M | 0.1% | $25.80 | $21.56 | — | COM | 293792107 |
| ATO | Atmos Energy Corp | 17,750 | $2.12M | 0.1% | $119.44 * | $54.48 | +99.9% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 9,058 | $2.114M | 0.1% | $233.38 * | $14.72 | +196.6% | COM | 892356106 |
| VO | Vanguard ETF/USA | 8,883 | $2.113M | 0.1% | $237.87 * | $39.05 | +52.2% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEV | 19,153 | $2.094M | 0.1% | $109.33 | $74.25 | +47.3% | COM | 007903107 |
| NTR | Nutrien Ltd | 20,080 | $2.088M | 0.1% | $103.98 * | $42.41 | +118.3% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 9,381 | $2.074M | 0.1% | $221.09 * | $87.22 | +141.4% | COM | 012653101 |
| MET | MetLife Inc | 28,857 | $2.029M | 0.1% | $70.31 * | $34.73 | +80.4% | COM | 59156R108 |
| CMS | CMS Energy Corp | 28,360 | $1.984M | 0.1% | $69.96 * | $36.11 | +72.2% | COM | 125896100 |
| COF | Capital One Financial Corp | 14,323 | $1.88M | 0.1% | $131.26 * | $82.50 | +48.6% | COM | 14040H105 |
| ULTA | Ulta Beauty Inc | 4,573 | $1.821M | 0.1% | $398.21 | $249.33 | +59.7% | COM | 90384S303 |
| ACN | ACCENTURE | 5,390 | $1.818M | 0.1% | $337.29 * | $143.75 | +121.6% | SHS CLASS A | G1151C101 |
| MDT | Medtronic PLC | 16,221 | $1.8M | 0.1% | $110.97 * | $75.54 | +30.9% | SHS | G5960L103 |
| CMI | CUMMINS INC | 8,717 | $1.788M | 0.1% | $205.12 * | $112.69 | +66.1% | COM | 231021106 |
| USB | US BANCORP | 33,646 | $1.788M | 0.1% | $53.14 * | $37.86 | +17.8% | COM NEW | 902973304 |
| MO | Altria Group Inc | 34,158 | $1.784M | 0.1% | $52.23 * | $31.62 | +22.3% | COM | 02209S103 |
| GE | General Electric Co | 19,344 | $1.77M | 0.1% | $91.50 * | $61.56 | -9.1% | COM NEW | 369604301 |
| DRI | Darden Restaurants Inc | 13,295 | $1.768M | 0.1% | $132.98 * | $85.89 | +36.4% | COM | 237194105 |
| FDX | FEDEX CORP | 7,523 | $1.741M | 0.1% | $231.42 * | $197.71 | +7.8% | COM | 31428X106 |
| NI | NiSource Inc | 54,741 | $1.741M | 0.1% | $31.80 * | $19.28 | +45.5% | COM | 65473P105 |
| ROP | ROPER INDUSTRIES INC | 3,651 | $1.724M | 0.1% | $472.20 * | $342.17 | +34.7% | COM | 776696106 |
| ALGN | Align Technology Inc | 3,947 | $1.721M | 0.1% | $436.03 | $238.71 | +82.6% | COM | 016255101 |
| WELL | WELLTOWER INC COM | 17,843 | $1.715M | 0.1% | $96.12 * | $46.50 | +88.1% | COM | 95040Q104 |
| CI | Cigna Corp | 7,159 | $1.715M | 0.1% | $239.56 * | $166.72 | +34.5% | COM | 125523100 |
| KKR | KKR & Co Inc | 29,275 | $1.712M | 0.1% | $58.48 * | $22.29 | +154.0% | COM | 48251W104 |
| MDLZ | Kraft Foods Inc | 27,271 | $1.712M | 0.1% | $62.78 * | $29.85 | +90.5% | CL A | 609207105 |
| PODD | Insulet Corp | 6,262 | $1.668M | 0.1% | $266.37 | $85.71 | +210.8% | COM | 45784P101 |
| MU | Micron Technology Inc | 21,267 | $1.656M | 0.1% | $77.87 * | $47.98 | +58.8% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 6,302 | $1.644M | 0.1% | $260.87 | $176.02 | +48.3% | COM | 92532F100 |
| LHX | L3Harris Technologies Inc | 6,585 | $1.636M | 0.1% | $248.44 * | $165.18 | +39.1% | COM | 502431109 |
| DD | DuPont de Nemours Inc | 22,177 | $1.631M | 0.1% | $73.54 * | $25.55 | +11.7% | COM | 26614N102 |
| MGPI | MGP Ingredients Inc | 19,009 | $1.627M | 0.1% | $85.59 | $75.39 | +13.5% | COM | 55303J106 |
| MNST | Monster Beverage Corp | 19,565 | $1.563M | 0.0% | $79.89 * | $44.45 | -10.1% | COM | 61174X109 |
| ESS | Essex Property Trust Inc | 4,476 | $1.547M | 0.0% | $345.62 * | $164.09 | +82.5% | COM | 297178105 |
| ALL | Allstate Corp/The | 11,097 | $1.537M | 0.0% | $138.51 * | $79.21 | +59.9% | COM | 020002101 |
| TJX | TJX Cos Inc/The | 25,228 | $1.528M | 0.0% | $60.57 * | $65.27 | -12.2% | COM | 872540109 |
| FITB | Fifth Third Bancorp | 35,409 | $1.524M | 0.0% | $43.04 * | $21.06 | +75.8% | COM | 316773100 |
| IAU | ISHARES GOLD TRUST | 40,547 | $1.493M | 0.0% | $36.82 | $34.26 | +7.5% | ISHARES NEW | 464285204 |
| TFC | Truist Financial Corp | 26,269 | $1.489M | 0.0% | $56.68 * | $35.97 | +29.7% | COM | 89832Q109 |
| SLB | Schlumberger NV | 36,021 | $1.488M | 0.0% | $41.31 * | $51.89 | -27.0% | COM STK | 806857108 |
| GLW | CORNING INC | 39,913 | $1.474M | 0.0% | $36.93 * | $25.42 | +30.5% | COM | 219350105 |
| APD | Air Products and Chemicals Inc | 5,898 | $1.474M | 0.0% | $249.92 * | $131.33 | +72.8% | COM | 009158106 |
| ASO | Academy Sports & Outdoors Inc | 37,395 | $1.474M | 0.0% | $39.42 * | $42.06 | -9.1% | COM | 00402L107 |
| CDNS | Cadence Design Systems Inc | 8,927 | $1.468M | 0.0% | $164.44 | $105.21 | +56.3% | COM | 127387108 |
| DLR | Digital Realty Trust Inc | 10,340 | $1.466M | 0.0% | $141.78 * | $64.35 | +92.7% | COM | 253868103 |
| VLO | Valero Energy Corp | 14,413 | $1.464M | 0.0% | $101.57 * | $78.28 | +15.5% | COM | 91913Y100 |
| CMA | Comerica Inc | 15,997 | $1.447M | 0.0% | $90.45 * | $58.01 | +34.3% | COM | 200340107 |
| VAL | Valaris Ltd | 27,655 | $1.437M | 0.0% | $51.96 | $28.72 | +80.9% | CL A | G9460G101 |
| PRU | Prudential Financial Inc | 12,126 | $1.433M | 0.0% | $118.18 * | $60.74 | +61.8% | COM | 744320102 |
| — | Splunk Inc | 9,623 | $1.431M | 0.0% | $148.71 | $115.37 | — | COM | 848637104 |
| VTIP | VANGUARD ETF/USA | 27,896 | $1.429M | 0.0% | $51.23 | $51.70 | -1.0% | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 14,068 | $1.426M | 0.0% | $101.36 | $111.08 | -8.7% | COM | 337738108 |
| OKTA | Okta Inc | 9,451 | $1.426M | 0.0% | $150.88 | $251.31 | -39.9% | CL A | 679295105 |
| GLPI | Gaming and Leisure Properties | 30,325 | $1.424M | 0.0% | $46.96 | $38.23 | — | COM | 36467J108 |
| ZWS | Zurn Water Solutions Corp | 40,094 | $1.419M | 0.0% | $35.39 * | $31.97 | +6.5% | NaN | 98983L108 |
| EXPE | Expedia Group Inc | 7,217 | $1.412M | 0.0% | $195.65 | $124.68 | +55.7% | COM NEW | 30212P303 |
| BP | BP PLC | 47,872 | $1.407M | 0.0% | $29.39 | $42.64 | -31.0% | SPONSORED ADR | 055622104 |
| RRX | REGAL-BELOIT CORP | 9,175 | $1.365M | 0.0% | $148.77 | $158.35 | -6.0% | COM | 758750103 |
| CNC | Centene Corp | 16,136 | $1.358M | 0.0% | $84.16 | $62.12 | +35.5% | COM | 15135B101 |
| GILD | Gilead Sciences Inc | 22,770 | $1.353M | 0.0% | $59.42 * | $56.53 | -8.3% | COM | 375558103 |
| EWJ | BlackRock Advisors LLC | 21,849 | $1.346M | 0.0% | $61.60 | $58.28 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| SEE | Sealed Air Corp | 20,019 | $1.341M | 0.0% | $66.99 * | $34.59 | +79.1% | COM | 81211K100 |
| SO | Southern Co/The | 18,451 | $1.338M | 0.0% | $72.52 * | $28.13 | +124.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL | 14,125 | $1.327M | 0.0% | $93.95 * | $54.82 | +43.5% | COM | 718172109 |
| CSTM | Constellium SE | 73,549 | $1.324M | 0.0% | $18.00 | $17.23 | +4.5% | CL A SHS | F21107101 |
| MDB | MongoDB Inc | 2,981 | $1.323M | 0.0% | $443.81 | $354.27 | +25.2% | CL A | 60937P106 |
| BK | BK OF NY MELLON CP | 26,631 | $1.322M | 0.0% | $49.64 * | $41.04 | +8.1% | COM | 064058100 |
| WMB | Williams Cos Inc/The | 39,513 | $1.32M | 0.0% | $33.41 * | $18.60 | +51.5% | COM | 969457100 |
| HPQ | HP Inc | 36,175 | $1.313M | 0.0% | $36.30 * | $13.01 | +143.3% | COM | 40434L105 |
| EXAS | Exact Sciences Corp | 18,780 | $1.313M | 0.0% | $69.91 | $62.16 | +12.5% | COM | 30063P105 |
| OIH | Van Eck Associates Corp | 4,639 | $1.311M | 0.0% | $282.60 | $206.01 | +37.2% | OIL SERVICES ETF | 92189H607 |
| CRK | Comstock Resources Inc | 100,000 | $1.305M | 0.0% | $13.05 * | $7.54 | +64.2% | COM | 205768302 |
| PEG | Public Service Enterprise Grou | 18,601 | $1.302M | 0.0% | $70.00 * | $37.02 | +66.7% | COM | 744573106 |
| AWK | American Water Works Co Inc | 7,850 | $1.299M | 0.0% | $165.48 * | $86.10 | +77.5% | COM | 030420103 |
| FIS | Fidelity National Information | 12,877 | $1.293M | 0.0% | $100.41 * | $123.12 | -25.7% | COM | 31620M106 |
| — | Sailpoint Technologies Holding | 24,970 | $1.278M | 0.0% | $51.18 | $50.63 | — | COM | 78781P105 |
| ACA | Arcosa Inc | 21,929 | $1.255M | 0.0% | $57.23 | $50.24 | +12.7% | COM | 039653100 |
| STX | Seagate Technology Holdings PL | 13,942 | $1.254M | 0.0% | $89.94 * | $75.21 | +5.5% | ORD SHS | G7997R103 |
| DOW | Dow Inc | 19,685 | $1.254M | 0.0% | $63.70 * | $36.41 | +41.0% | COM | 260557103 |
| WERN | Werner Enterprises Inc | 30,541 | $1.253M | 0.0% | $41.03 | $46.69 | -12.2% | COM | 950755108 |
| COP | CONOCOPHILLIPS | 12,526 | $1.252M | 0.0% | $99.95 * | $33.58 | +159.2% | COM | 20825C104 |
| EXP | Eagle Materials Inc | 9,629 | $1.236M | 0.0% | $128.36 * | $90.51 | +38.9% | COM | 26969P108 |
| FCX | FREEPORT-MCMOR C&G | 24,659 | $1.226M | 0.0% | $49.72 * | $19.41 | +142.2% | CL B | 35671D857 |
| ZS | Zscaler Inc | 5,066 | $1.223M | 0.0% | $241.41 | $83.11 | +190.3% | COM | 98980G102 |
| FMC | FMC Corp | 9,261 | $1.219M | 0.0% | $131.63 * | $90.74 | +26.8% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS | 9,591 | $1.214M | 0.0% | $126.58 * | $89.19 | +39.0% | COM | 285512109 |
| CRWD | Crowdstrike Holdings Inc | 5,298 | $1.203M | 0.0% | $227.07 | $80.20 | +183.2% | CL A | 22788C105 |
| TTWO | Take-Two Interactive Software | 7,817 | $1.202M | 0.0% | $153.77 | $115.13 | +33.5% | COM | 874054109 |
| MAR | Marriott International Inc/MD | 6,781 | $1.191M | 0.0% | $175.64 * | $115.33 | +47.0% | CL A | 571903202 |
| MPC | Marathon Petroleum Corp | 13,789 | $1.179M | 0.0% | $85.50 * | $53.73 | +46.4% | COM | 56585A102 |
| — | Activision Blizzard Inc | 14,700 | $1.177M | 0.0% | $80.07 | $71.92 | — | COM | 00507V109 |
| VMC | Vulcan Materials Co | 6,288 | $1.155M | 0.0% | $183.68 * | $109.25 | +63.2% | COM | 929160109 |
| EXC | Exelon Corp | 24,223 | $1.154M | 0.0% | $47.64 * | $26.66 | +56.0% | COM | 30161N101 |
| INFY | INFOSYS TECHNOLOGI | 45,936 | $1.143M | 0.0% | $24.88 | $10.20 | +144.0% | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 32,675 | $1.137M | 0.0% | $34.80 * | $41.04 | -22.4% | COM | 87165B103 |
| DGX | Quest Diagnostics Inc | 8,128 | $1.113M | 0.0% | $136.93 * | $83.88 | +51.3% | COM | 74834L100 |
| COLM | Columbia Sportswear Co | 12,302 | $1.113M | 0.0% | $90.47 * | $78.46 | +8.6% | COM | 198516106 |
| — | Zendesk Inc | 9,250 | $1.112M | 0.0% | $120.22 | $132.61 | — | COM | 98936J101 |
| DVA | DaVita Inc | 9,790 | $1.107M | 0.0% | $113.07 | $70.07 | +61.4% | COM | 23918K108 |
| YETI | YETI Holdings Inc | 18,442 | $1.106M | 0.0% | $59.97 | $91.78 | -34.7% | COM | 98585X104 |
| UBER | Uber Technologies Inc | 30,900 | $1.103M | 0.0% | $35.70 | $32.91 | +8.4% | COM | 90353T100 |
| CTVA | Corteva Inc | 18,930 | $1.088M | 0.0% | $57.47 * | $27.09 | +103.7% | COM | 22052L104 |
| MCK | McKesson Corp | 3,501 | $1.072M | 0.0% | $306.20 | $130.95 | +129.4% | COM | 58155Q103 |
| TXN | TEXAS INSTRUMENTS | 5,823 | $1.069M | 0.0% | $183.58 * | $71.95 | +127.9% | COM | 882508104 |
| GPN | Global Payments Inc | 7,602 | $1.041M | 0.0% | $136.94 * | $155.39 | -15.1% | COM | 37940X102 |
| KIM | KIMCO REALTY | 40,818 | $1.008M | 0.0% | $24.69 * | $11.90 | +74.3% | COM | 49446R109 |
| HAL | HALLIBURTON | 26,516 | $1.004M | 0.0% | $37.86 * | $35.60 | -1.6% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORP | 21,682 | $994K | 0.0% | $45.84 * | $17.13 | +153.6% | COM | 14448C104 |
| DOC | Healthpeak Properties Inc | 28,475 | $977K | 0.0% | $34.31 * | $23.91 | +15.4% | COM | 42250P103 |
| TRP | TC Energy Corp | 17,188 | $969K | 0.0% | $56.38 * | $36.04 | +29.3% | COM | 87807B107 |
| — | Walgreens Boots Alliance Inc | 21,498 | $963K | 0.0% | $44.79 | $71.52 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 25,302 | $959K | 0.0% | $37.90 * | $27.69 | +20.3% | COM NEW | 962166104 |
| XLI | SSgA Funds Management Inc | 9,253 | $953K | 0.0% | $102.99 | $91.57 | +12.5% | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 8,011 | $950K | 0.0% | $118.59 * | $47.14 | +134.0% | COM | 988498101 |
| — | American Campus Communities In | 16,843 | $943K | 0.0% | $55.99 | $41.65 | — | COM | 024835100 |
| HUBS | HUBSPOT INC | 1,960 | $931K | 0.0% | $475.00 | $439.38 | +8.1% | COM | 443573100 |
| — | VMware Inc | 8,046 | $916K | 0.0% | $113.85 | $150.47 | — | CL A COM | 928563402 |
| BRK/B | Berkshire Hathaway Inc | 2,589 | $914K | 0.0% | $353.03 | $210.41 | +67.7% | CL B NEW | 084670702 |
| NVO | Novo Holdings A/S | 8,107 | $900K | 0.0% | $111.02 | $48.63 | +128.4% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 1,299 | $878K | 0.0% | $675.90 * | $120.82 | -44.1% | CL A | 82509L107 |
| GM | General Motors Co | 19,979 | $874K | 0.0% | $43.75 * | $32.00 | +31.9% | COM | 37045V100 |
| KMI | Kinder Morgan Inc | 45,927 | $868K | 0.0% | $18.90 * | $12.97 | +18.0% | COM | 49456B101 |
| LYB | LyondellBasell Industries NV | 8,389 | $863K | 0.0% | $102.87 * | $64.83 | +19.1% | SHS - A - | N53745100 |
| PTC | PTC Inc | 7,950 | $857K | 0.0% | $107.80 | $90.26 | +19.3% | COM | 69370C100 |
| EVRG | Evergy Inc | 12,451 | $851K | 0.0% | $68.35 * | $43.70 | +33.8% | COM | 30034W106 |
| — | Discovery Inc | 33,913 | $846K | 0.0% | $24.95 | $31.61 | — | COM SER A | 25470F104 |
| IBM | INTL BUSINESS MCHN | 6,498 | $845K | 0.0% | $130.04 * | $103.73 | +8.3% | COM | 459200101 |
| TSLA | Tesla Inc | 781 | $842K | 0.0% | $1078.10 * | $277.20 | +29.6% | COM | 88160R101 |
| OTIS | Otis Worldwide Corp | 10,789 | $830K | 0.0% | $76.93 * | $47.48 | +52.6% | COM | 68902V107 |
| FANG | Diamondback Energy Inc | 5,873 | $805K | 0.0% | $137.07 * | $95.52 | +19.1% | COM | 25278X109 |
| EPAM | EPAM Systems Inc | 2,640 | $783K | 0.0% | $296.59 | $129.79 | +128.5% | COM | 29414B104 |
| BNDX | VANGUARD GROUP INC/THE | 14,937 | $783K | 0.0% | $52.42 | $55.36 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| EIX | EDISON INTERNATIONAL | 11,154 | $781K | 0.0% | $70.02 * | $46.10 | +28.8% | COM | 281020107 |
| MTX | Minerals Technologies Inc | 11,749 | $778K | 0.0% | $66.22 * | $66.83 | -3.1% | COM | 603158106 |
| TXT | Textron Inc | 10,347 | $769K | 0.0% | $74.32 | $71.91 | +3.0% | COM | 883203101 |
| NVS | Novartis AG | 8,743 | $767K | 0.0% | $87.73 | $76.27 | +15.1% | SPONSORED ADR | 66987V109 |
| CNP | CenterPoint Energy Inc | 24,860 | $761K | 0.0% | $30.61 * | $19.13 | +45.4% | COM | 15189T107 |
| PPG | PPG Industries Inc | 5,803 | $760K | 0.0% | $130.97 * | $77.00 | +57.1% | COM | 693506107 |
| OKE | ONEOK Inc | 10,667 | $753K | 0.0% | $70.59 * | $52.02 | +10.8% | COM | 682680103 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $740K | 0.0% | $43.79 | $43.51 | +0.6% | EMER MKT HIGH FD | 97717W315 |
| RNG | RingCentral Inc | 6,288 | $737K | 0.0% | $117.21 | $79.57 | +47.3% | CL A | 76680R206 |
| RJF | Raymond James Financial Inc | 6,580 | $724K | 0.0% | $110.03 * | $99.95 | +3.7% | COM | 754730109 |
| — | Westrock Co | 15,387 | $724K | 0.0% | $47.05 | $39.14 | — | COM | 96145D105 |
| OHI | Omega Healthcare Investors Inc | 22,896 | $713K | 0.0% | $31.14 | $32.02 | — | COM | 681936100 |
| CFR | Cullen/Frost Bankers Inc | 5,123 | $709K | 0.0% | $138.40 * | $71.80 | +71.7% | COM | 229899109 |
| BDX | BECTON DICKINSON | 2,622 | $698K | 0.0% | $266.21 * | $203.71 | +19.5% | COM | 075887109 |
| — | Continental Resources Inc/OK | 11,178 | $686K | 0.0% | $61.37 | $68.27 | — | COM | 212015101 |
| ARCC | Ares Capital Corp | 32,400 | $679K | 0.0% | $20.96 * | $6.36 | +130.1% | COM | 04010L103 |
| — | GLAXOSMITHKLINE | 14,714 | $641K | 0.0% | $43.56 | $40.53 | — | SPONSORED ADR | 37733W105 |
| EPR | EPR PPTYS | 11,565 | $633K | 0.0% | $54.73 | $67.88 | — | COM SH BEN INT | 26884U109 |
| FTV | Fortive Corp | 10,302 | $628K | 0.0% | $60.96 * | $48.96 | -7.7% | COM | 34959J108 |
| FLS | Flowserve Corp | 17,056 | $612K | 0.0% | $35.88 * | $41.56 | -19.9% | COM | 34354P105 |
| MOS | Mosaic Co/The | 9,087 | $605K | 0.0% | $66.58 * | $18.10 | +234.2% | COM | 61945C103 |
| XMLV | Invesco Capital Management LLC | 10,516 | $587K | 0.0% | $55.82 | $48.62 | +14.8% | S&P MIDCP LOW | 46138E198 |
| IEP | Icahn Enterprises LP | 10,975 | $570K | 0.0% | $51.94 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| UDR | UDR Inc | 9,767 | $560K | 0.0% | $57.34 * | $16.30 | +202.2% | COM | 902653104 |
| MINT | Pimco ETF Trust | 5,570 | $558K | 0.0% | $100.18 | $101.72 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| AWI | Armstrong World Industries Inc | 6,095 | $549K | 0.0% | $90.07 * | $38.17 | +126.8% | COM | 04247X102 |
| NFG | National Fuel Gas Co | 7,841 | $539K | 0.0% | $68.74 | $57.02 | +20.5% | COM | 636180101 |
| — | Outfront Media Inc | 18,950 | $539K | 0.0% | $28.44 | $23.76 | — | COM | 69007J106 |
| BMRN | BioMarin Pharmaceutical Inc | 6,976 | $538K | 0.0% | $77.12 | $100.31 | -23.1% | COM | 09061G101 |
| TM | TOYOTA MOTOR CORP | 2,986 | $538K | 0.0% | $180.17 | $126.44 | +42.6% | ADS | 892331307 |
| KHC | Kraft Heinz Co/The | 13,606 | $536K | 0.0% | $39.39 * | $34.13 | -3.6% | COM | 500754106 |
| BOND | Pimco ETF Trust | 5,260 | $535K | 0.0% | $101.71 | $109.25 | -6.8% | ACTIVE BD ETF | 72201R775 |
| XSLV | Invesco Capital Management LLC | 10,880 | $533K | 0.0% | $48.99 | $42.90 | +14.3% | S&P SMLCP LOW | 46138G102 |
| — | Pioneer Natural Resources Co | 2,116 | $529K | 0.0% | $250.00 | $158.76 | — | COM | 723787107 |
| SPG | SIMON PROP GROUP | 4,007 | $527K | 0.0% | $131.52 * | $105.04 | +1.6% | COM | 828806109 |
| — | Kellogg Co | 8,150 | $526K | 0.0% | $64.54 * | $51.31 | +3.8% | COM | 487836108 |
| ATR | APTARGROUP INC | 4,392 | $516K | 0.0% | $117.49 * | $64.16 | +73.8% | COM | 038336103 |
| ETN | Eaton Corp PLC | 3,395 | $515K | 0.0% | $151.69 * | $81.11 | +76.8% | SHS | G29183103 |
| TDOC | Teladoc Health Inc | 7,048 | $509K | 0.0% | $72.22 | $203.34 | -64.5% | COM | 87918A105 |
| ET | Energy Transfer LP | 45,445 | $508K | 0.0% | $11.18 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| DK | DELEK US HOLDINGS INC | 23,794 | $505K | 0.0% | $21.22 * | $29.65 | -38.7% | COM | 24665A103 |
| — | DraftKings Inc | 25,655 | $499K | 0.0% | $19.45 | $46.57 | — | COM CL A | 26142R104 |
| JD | JD.com Inc | 8,597 | $497K | 0.0% | $57.81 | $33.18 | +74.4% | SPON ADR CL A | 47215P106 |
| VEA | Vanguard ETF/USA | 10,227 | $491K | 0.0% | $48.01 | $37.21 | +29.1% | FTSE DEV MKT ETF | 921943858 |
| — | DCP Midstream LLC | 14,575 | $489K | 0.0% | $33.55 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| BUD | Anheuser-Busch InBev SA/NV | 8,066 | $484K | 0.0% | $60.00 | $96.92 | -38.0% | SPONSORED ADR | 03524A108 |
| CNK | Cinemark Holdings Inc | 26,901 | $465K | 0.0% | $17.29 | $27.99 | -39.0% | COM | 17243V102 |
| AZN | AstraZeneca PLC | 6,975 | $463K | 0.0% | $66.38 | $40.33 | — | SPONSORED ADR | 046353108 |
| FCPT | Four Corners Property Trust In | 17,082 | $462K | 0.0% | $27.05 | $25.69 | — | COM | 35086T109 |
| SAP | SAP SE | 4,072 | $452K | 0.0% | $111.00 | $118.80 | -6.6% | SPON ADR | 803054204 |
| DAL | Delta Air Lines Inc | 11,355 | $449K | 0.0% | $39.54 * | $32.30 | +19.2% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLINES | 9,713 | $445K | 0.0% | $45.81 * | $48.30 | -11.8% | COM | 844741108 |
| MCHI | BlackRock Fund Advisors | 8,227 | $435K | 0.0% | $52.87 | $67.17 | -21.3% | MSCI CHINA ETF | 46429B671 |
| LOGI | Logitech International SA | 5,862 | $432K | 0.0% | $73.69 * | $41.12 | +67.6% | SHS | H50430232 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,019 | $423K | 0.0% | $42.22 | $47.70 | -11.6% | SPONSORED ADR | 110448107 |
| BXP | Boston Properties Inc | 3,266 | $421K | 0.0% | $128.90 * | $65.93 | +58.1% | COM | 101121101 |
| CHKP | Check Point Software Technolog | 3,040 | $421K | 0.0% | $138.49 | $89.22 | +55.0% | ORD | M22465104 |
| NKE | NIKE INC | 3,038 | $409K | 0.0% | $134.63 * | $76.59 | +65.2% | CL B | 654106103 |
| WAB | Westinghouse Air Brake Technol | 4,201 | $404K | 0.0% | $96.17 * | $79.44 | +18.5% | COM | 929740108 |
| YUMC | Yum China Holdings Inc | 9,692 | $403K | 0.0% | $41.58 | $31.14 | +33.4% | COM | 98850P109 |
| DEO | DIAGEO | 1,944 | $395K | 0.0% | $203.19 | $146.41 | +38.7% | SPON ADR NEW | 25243Q205 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $393K | 0.0% | $38.91 * | $45.27 | -18.0% | COM | 517834107 |
| VTRS | VIATRIS INC | 36,141 | $393K | 0.0% | $10.87 * | $12.57 | -27.0% | COM | 92556V106 |
| RF | Regions Financial Corp | 17,625 | $392K | 0.0% | $22.24 * | $10.26 | +84.5% | COM | 7591EP100 |
| TSM | TSMC | 3,756 | $392K | 0.0% | $104.37 | $41.93 | +148.6% | SPONSORED ADS | 874039100 |
| — | Unilever PLC | 8,496 | $387K | 0.0% | $45.55 | $55.52 | — | SPON ADR NEW | 904767704 |
| ETR | Entergy Corp | 3,300 | $385K | 0.0% | $116.67 * | $26.30 | +93.4% | COM | 29364G103 |
| WES | Western Midstream Partners LP | 15,173 | $383K | 0.0% | $25.24 | $30.78 | — | COM UNIT LP INT | 958669103 |
| DVN | Devon Energy Corp | 6,464 | $382K | 0.0% | $59.10 * | $34.22 | +44.0% | COM | 25179M103 |
| NSC | Norfolk Southern Corp | 1,292 | $369K | 0.0% | $285.60 * | $192.93 | +35.9% | COM | 655844108 |
| MCO | MOODYS CORP | 1,088 | $367K | 0.0% | $337.32 * | $145.60 | +124.4% | COM | 615369105 |
| OXY | Occidental Petroleum Corp | 6,466 | $367K | 0.0% | $56.76 * | $41.76 | +28.5% | COM | 674599105 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $366K | 0.0% | $14.87 | $21.81 | — | COM | 78573L106 |
| CAG | CONAGRA FOODS INC | 10,788 | $362K | 0.0% | $33.56 * | $21.25 | +31.6% | COM | 205887102 |
| AMAT | APPLIED MATERIALS | 2,744 | $362K | 0.0% | $131.92 * | $75.42 | +68.8% | COM | 038222105 |
| ATI | Allegheny Technologies Inc | 13,334 | $358K | 0.0% | $26.85 | $26.50 | +1.3% | COM | 01741R102 |
| DOCU | DocuSign Inc | 3,340 | $358K | 0.0% | $107.19 | $231.90 | -53.8% | COM | 256163106 |
| AA | Alcoa Corp | 3,969 | $357K | 0.0% | $89.95 * | $40.36 | +113.8% | COM | 013872106 |
| VMBS | Vanguard Group Inc/The | 7,015 | $351K | 0.0% | $50.04 | $52.73 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| LAMR | Lamar Advertising Co | 2,900 | $337K | 0.0% | $116.21 | $66.77 | — | CL A | 512816109 |
| NICE | Nice Ltd | 1,517 | $332K | 0.0% | $218.85 | $114.40 | +91.4% | SPONSORED ADR | 653656108 |
| PSR | Invesco Capital Management LLC | 2,972 | $332K | 0.0% | $111.71 | $77.84 | +43.5% | ACTIVE US REAL | 46090A101 |
| GRMN | Garmin Ltd | 2,758 | $327K | 0.0% | $118.56 * | $32.92 | +231.3% | SHS | H2906T109 |
| ASML | ASML HOLDING NV | 489 | $327K | 0.0% | $668.71 | $466.50 | +43.2% | N Y REGISTRY SHS | N07059210 |
| HE | Hawaiian Electric Industries I | 7,700 | $326K | 0.0% | $42.34 | $26.62 | +59.0% | COM | 419870100 |
| — | Interpublic Group of Cos Inc/T | 9,201 | $326K | 0.0% | $35.43 * | $17.59 | +74.4% | COM | 460690100 |
| — | PacWest Bancorp | 7,450 | $321K | 0.0% | $43.09 | $38.12 | — | COM | 695263103 |
| KSS | KOHLS CORPORATION | 5,185 | $313K | 0.0% | $60.37 | $53.32 | +13.4% | COM | 500255104 |
| NRG | NRG Energy Inc | 8,122 | $312K | 0.0% | $38.41 * | $28.00 | +23.4% | COM NEW | 629377508 |
| XEL | Xcel Energy Inc | 4,242 | $306K | 0.0% | $72.14 * | $42.70 | +49.3% | COM | 98389B100 |
| ABBNY | ABB LTD | 9,360 | $303K | 0.0% | $32.37 * | $22.30 | +39.2% | SPONSORED ADR | 000375204 |
| — | BlackRock Inc | 396 | $303K | 0.0% | $765.15 | $575.27 | — | COM | 09247X101 |
| AAXJ | ISHARES TRUST | 3,933 | $295K | 0.0% | $75.01 | $66.18 | +13.4% | MSCI AC ASIA ETF | 464288182 |
| DOX | AMDOCS | 3,525 | $290K | 0.0% | $82.27 * | $55.05 | +37.8% | SHS | G02602103 |
| FVD | First Trust Advisors LP | 6,831 | $289K | 0.0% | $42.31 | $30.81 | +37.3% | SHS | 33734H106 |
| SCZ | BlackRock Fund Advisors | 4,297 | $285K | 0.0% | $66.33 | $52.34 | +26.8% | EAFE SML CP ETF | 464288273 |
| BKR | BAKER HUGHES INC | 7,726 | $282K | 0.0% | $36.50 * | $27.68 | +20.2% | CL A | 05722G100 |
| AGGY | WisdomTree ETFs/USA | 5,845 | $280K | 0.0% | $47.90 | $50.48 | -5.2% | YIELD ENHANCD US | 97717X511 |
| SHW | Sherwin-Williams Co/The | 1,101 | $275K | 0.0% | $249.77 * | $232.48 | +3.8% | COM | 824348106 |
| AB | AllianceBernstein Holding LP | 5,750 | $270K | 0.0% | $46.96 | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| AZO | AutoZone Inc | 123 | $251K | 0.0% | $2040.65 | $1603.98 | +27.5% | COM | 053332102 |
| CACI | CACI International Inc | 823 | $248K | 0.0% | $301.34 | $257.99 | +16.8% | CL A | 127190304 |
| — | TotalEnergies SE | 4,763 | $241K | 0.0% | $50.60 | $62.13 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS | 1,143 | $239K | 0.0% | $209.10 * | $143.58 | +33.4% | COM | 452308109 |
| AMP | Ameriprise Financial Inc | 790 | $237K | 0.0% | $300.00 * | $245.17 | +15.8% | COM | 03076C106 |
| STM | STMicroelectronics NV | 5,447 | $235K | 0.0% | $43.14 | $21.58 | +100.3% | NY REGISTRY | 861012102 |
| — | Linde PLC | 737 | $235K | 0.0% | $318.86 | $344.21 | — | SHS | G5494J103 |
| — | Westpac Banking Corp | 16,500 | $234K | 0.0% | $14.18 | $20.01 | — | SPONSORED ADR | 961214301 |
| UGI | UGI Corp | 6,291 | $228K | 0.0% | $36.24 | $39.98 | -9.4% | COM | 902681105 |
| SNY | Sanofi | 4,426 | $227K | 0.0% | $51.29 | $42.74 | +20.1% | SPONSORED ADR | 80105N105 |
| STT | State Street Corp | 2,576 | $225K | 0.0% | $87.34 * | $75.12 | +2.1% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 1,264 | $209K | 0.0% | $165.35 * | $155.29 | -0.4% | COM | 032654105 |
| LUMN | Lumen Technologies Inc | 18,429 | $208K | 0.0% | $11.29 * | $12.21 | -11.7% | COM | 550241103 |
| SFL | SFL Corp Ltd | 20,450 | $208K | 0.0% | $10.17 | $12.38 | -17.7% | SHS | G7738W106 |
| OGN | Organon & Co | 5,968 | $208K | 0.0% | $34.85 * | $26.28 | +11.5% | COMMON STOCK | 68622V106 |
| UAL | United Airlines Holdings Inc | 4,394 | $204K | 0.0% | $46.43 | $43.35 | +6.9% | COM | 910047109 |
| HBAN | Huntington Bancshares Inc/OH | 13,839 | $202K | 0.0% | $14.60 * | $12.30 | +0.1% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FIN | 31,660 | $196K | 0.0% | $6.19 | $6.01 | +3.1% | SPONSORED ADS | 606822104 |
| MAC | Macerich Co/The | 10,608 | $166K | 0.0% | $15.65 | $53.33 | — | COM | 554382101 |
| PAA | Plains All American Pipeline L | 15,450 | $166K | 0.0% | $10.74 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| OI | O-I Glass Inc | 10,950 | $144K | 0.0% | $13.15 | $10.91 | +20.8% | COM | 67098H104 |
| ASX | ASE Technology Holding Co Ltd | 20,027 | $142K | 0.0% | $7.09 | $5.64 | +25.7% | SPONSORED ADS | 00215W100 |
| — | New York Community Bancorp Inc | 12,348 | $133K | 0.0% | $10.77 | $11.23 | — | COM | 649445103 |
| BBVA | BBVA | 14,725 | $84,000 | 0.0% | $5.70 | $6.37 | -10.6% | SPONSORED ADR | 05946K101 |
| — | Two Harbors Investment Corp | 11,622 | $64,000 | 0.0% | $5.51 | $6.33 | — | COM NEW | 90187B408 |
| LYG | Lloyds Banking Group PLC | 25,083 | $60,000 | 0.0% | $2.39 | $2.58 | -6.7% | SPONSORED ADR | 539439109 |
| SAN | Banco Santander SA | 14,273 | $48,000 | 0.0% | $3.36 | $4.44 | -23.8% | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,875 | $38,000 | 0.0% | $3.20 | $4.77 | -32.3% | SPONSORED ADR | 02319V103 |