CIK: 0001092903 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $3,224,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,419,510 | $2,159,314 | 67.0% | $134.59 | — | COM NEW | 02772A109 |
| — | National Western Life Group In | 1,165,746 | $245,273 | 7.6% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 261,777 | $45,709 | 1.4% | $90.13 | +82.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,529 | $42,710 | 1.3% | $93.78 | +210.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 7,502 | $24,456 | 0.8% | $88.71 | +74.2% | COM | 023135106 |
| IVV | ISHARES | 45,676 | $20,723 | 0.6% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,920 | $13,684 | 0.4% | $58.24 | +131.5% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 67,618 | $11,984 | 0.4% | $102.87 | +47.6% | COM | 478160104 |
| NVDA | NVIDIA Corp | 43,661 | $11,914 | 0.4% | $17.12 | +46.2% | COM | 67066G104 |
| GOOG | Alphabet Inc | 4,160 | $11,619 | 0.4% | $57.64 | +134.1% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 44,538 | $9,903 | 0.3% | $170.08 | +45.9% | CL A | 30303M102 |
| LLY | Eli Lilly & Co | 32,953 | $9,436 | 0.3% | $84.11 | +195.4% | COM | 532457108 |
| V | VISA INC | 41,663 | $9,239 | 0.3% | $146.11 | +43.8% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 17,505 | $8,927 | 0.3% | $219.89 | +105.2% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 64,332 | $8,769 | 0.3% | $86.75 | +54.1% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 14,369 | $8,487 | 0.3% | $211.52 | +168.6% | COM | 883556102 |
| HD | Home Depot Inc/The | 27,860 | $8,340 | 0.3% | $156.69 | +100.4% | COM | 437076102 |
| PFE | Pfizer Inc | 156,580 | $8,106 | 0.3% | $25.75 | +65.0% | COM | 717081103 |
| PG | Procter & Gamble Co/The | 52,619 | $8,041 | 0.2% | $66.83 | +112.7% | COM | 742718109 |
| IJR | BlackRock Advisors LLC | 74,076 | $7,991 | 0.2% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| PLD | Prologis Inc | 47,094 | $7,605 | 0.2% | $55.26 | +145.1% | COM | 74340W103 |
| BX | Blackstone Inc | 50,862 | $6,456 | 0.2% | $42.09 | +154.7% | COM | 09260D107 |
| AGG | iShares ETFs/USA | 57,446 | $6,152 | 0.2% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| WFRD | Weatherford International PLC | 183,787 | $6,120 | 0.2% | $16.64 | +88.2% | ORD SHS | G48833118 |
| ABBV | AbbVie Inc | 35,723 | $5,791 | 0.2% | $66.72 | +89.5% | COM | 00287Y109 |
| MA | MASTERCARD INC | 15,885 | $5,677 | 0.2% | $263.84 | +33.3% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 64,337 | $5,279 | 0.2% | $48.25 | +44.8% | COM | 58933Y105 |
| TGT | Target Corp | 24,776 | $5,258 | 0.2% | $65.79 | +190.8% | COM | 87612E106 |
| DHR | Danaher Corp | 17,663 | $5,181 | 0.2% | $84.26 | +191.6% | COM | 235851102 |
| WMT | Walmart Inc | 34,599 | $5,152 | 0.2% | $26.59 | +67.7% | COM | 931142103 |
| CVX | Chevron Corp | 31,554 | $5,138 | 0.2% | $84.86 | +44.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN | 11,224 | $5,019 | 0.2% | $240.22 | +61.4% | COM | 666807102 |
| AVGO | Broadcom Inc | 7,945 | $5,003 | 0.2% | $19.05 | +189.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 29,701 | $4,971 | 0.2% | $85.72 | +73.2% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 59,431 | $4,909 | 0.2% | $57.29 | +18.5% | COM | 30231G102 |
| IEMG | BlackRock Advisors LLC | 87,026 | $4,834 | 0.1% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD'S CORP | 19,462 | $4,813 | 0.1% | $124.06 | +83.6% | COM | 580135101 |
| ADBE | Adobe Inc | 10,499 | $4,784 | 0.1% | $237.16 | +102.9% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 8,265 | $4,759 | 0.1% | $193.39 | +159.0% | COM | 22160K105 |
| VZ | VERIZON COMMUN | 93,078 | $4,741 | 0.1% | $34.76 | +19.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 114,971 | $4,739 | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| IEFA | ISHARES | 67,812 | $4,714 | 0.1% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| DIS | Walt Disney Co/The | 32,731 | $4,489 | 0.1% | $107.04 | +31.9% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN | 25,546 | $4,354 | 0.1% | $72.43 | +105.2% | COM | 571748102 |
| CSCO | CISCO SYSTEMS | 76,658 | $4,274 | 0.1% | $33.96 | +48.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 48,802 | $4,265 | 0.1% | $35.33 | +139.5% | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 72,764 | $4,225 | 0.1% | $27.03 | — | COM NEW | 264411505 |
| CMCSA | Comcast Corp | 90,028 | $4,215 | 0.1% | $30.43 | +40.8% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 15,404 | $4,209 | 0.1% | $119.73 | +92.6% | COM | 907818108 |
| AXP | AMER EXPRESS CO | 21,919 | $4,099 | 0.1% | $91.17 | +88.4% | COM | 025816109 |
| ELV | Anthem Inc | 8,236 | $4,046 | 0.1% | $225.40 | +92.0% | COM | 036752103 |
| HON | Honeywell International Inc | 20,750 | $4,038 | 0.1% | $113.59 | +50.0% | COM | 438516106 |
| VOO | VANGUARD | 9,727 | $4,038 | 0.1% | $264.29 | — | S&P 500 ETF SHS | 922908363 |
| IWR | BlackRock Advisors LLC | 51,450 | $4,015 | 0.1% | $76.28 | — | RUS MID CAP ETF | 464287499 |
| VTWO | Vanguard Group Inc/The | 46,811 | $3,878 | 0.1% | $113.51 | — | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GRP | 11,364 | $3,751 | 0.1% | $189.43 | +68.8% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC | 17,615 | $3,740 | 0.1% | $138.51 | +53.5% | COM | 79466L302 |
| ABT | Abbott Laboratories | 31,439 | $3,721 | 0.1% | $55.72 | +107.0% | COM | 002824100 |
| SCHW | Charles Schwab Corp/The | 43,995 | $3,709 | 0.1% | $43.47 | +91.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY | 43,544 | $3,689 | 0.1% | $57.43 | +25.5% | COM | 65339F101 |
| PNC | PNC Financial Services Group I | 19,967 | $3,683 | 0.1% | $104.58 | +66.5% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 73,655 | $3,569 | 0.1% | $42.84 | +13.2% | COM | 949746101 |
| LOW | LOWE'S COS INC | 17,353 | $3,509 | 0.1% | $86.49 | +146.7% | COM | 548661107 |
| KO | Coca-Cola Co/The | 55,861 | $3,464 | 0.1% | $37.66 | +43.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 21,868 | $3,342 | 0.1% | $52.84 | +190.6% | COM | 747525103 |
| T | AT&T INC | 139,442 | $3,295 | 0.1% | $14.14 | +5.4% | COM | 00206R102 |
| ZTS | Pfizer Inc | 17,303 | $3,263 | 0.1% | $78.13 | +143.5% | CL A | 98978V103 |
| PYPL | PayPal Holdings Inc | 28,140 | $3,254 | 0.1% | $109.50 | +21.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 35,290 | $3,210 | 0.1% | $45.84 | +87.5% | COM | 855244109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $3,140 | 0.1% | $55.89 | — | US TIPS ETF | 808524870 |
| GTLS | Chart Industries Inc | 18,280 | $3,140 | 0.1% | $72.16 | +94.6% | COM | 16115Q308 |
| INTC | Intel Corp | 63,179 | $3,131 | 0.1% | $38.42 | +20.2% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 14,526 | $3,115 | 0.1% | $85.33 | +107.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 8,270 | $3,098 | 0.1% | $34.19 | +21.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 36,279 | $3,001 | 0.1% | $42.27 | +82.1% | COM | 68389X105 |
| QQQ | Invesco Capital Management LLC | 8,255 | $2,993 | 0.1% | $214.38 | — | UNIT SER 1 | 46090E103 |
| CCI | Crown Castle International Cor | 16,105 | $2,973 | 0.1% | $79.20 | +84.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP | 25,902 | $2,893 | 0.1% | $57.12 | +56.1% | COM NEW | 26441C204 |
| NOW | ServiceNow Inc | 5,119 | $2,851 | 0.1% | $34.51 | +224.7% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 16,918 | $2,844 | 0.1% | $51.62 | +22.9% | COM | 816851109 |
| BMY | BRISTOL-MYRS SQUIB | 38,804 | $2,834 | 0.1% | $44.72 | +27.1% | COM | 110122108 |
| TRV | TRAVELERS CO INC | 14,853 | $2,714 | 0.1% | $109.91 | +44.5% | COM | 89417E109 |
| PANW | Palo Alto Networks Inc | 4,306 | $2,681 | 0.1% | $35.67 | +150.9% | COM | 697435105 |
| CVS | CVS Health Corp | 25,575 | $2,589 | 0.1% | $54.88 | +67.6% | COM | 126650100 |
| BA | BOEING CO | 13,519 | $2,589 | 0.1% | $313.57 | -36.0% | COM | 097023105 |
| STZ | Constellation Brands Inc | 11,200 | $2,580 | 0.1% | $176.79 | +22.2% | CL A | 21036P108 |
| ISRG | Intuitive Surgical Inc | 8,525 | $2,572 | 0.1% | $179.26 | +63.0% | COM NEW | 46120E602 |
| EQR | Equity Residential | 28,080 | $2,525 | 0.1% | $45.80 | +64.4% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR | 18,265 | $2,502 | 0.1% | $102.44 | — | SBI HEALTHCARE | 81369Y209 |
| CG | CARLYLE GROUP/THE | 50,904 | $2,490 | 0.1% | $23.81 | +74.8% | COM | 14316J108 |
| IRM | Iron Mountain Inc | 44,701 | $2,477 | 0.1% | $23.18 | +76.7% | COM | 46284V101 |
| C | Citigroup Inc | 46,185 | $2,466 | 0.1% | $53.16 | +0.6% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 10,796 | $2,406 | 0.1% | $115.00 | +70.0% | COM | 149123101 |
| MELI | MercadoLibre Inc | 2,019 | $2,401 | 0.1% | $338.47 | +221.5% | COM | 58733R102 |
| MMM | 3M Co | 15,786 | $2,350 | 0.1% | $117.52 | -2.5% | COM | 88579Y101 |
| AJG | Arthur J Gallagher & Co | 13,451 | $2,348 | 0.1% | $62.17 | +146.7% | COM | 363576109 |
| EOG | EOG Resources Inc | 19,609 | $2,338 | 0.1% | $88.64 | +5.5% | COM | 26875P101 |
| TMUS | T-Mobile US Inc | 18,157 | $2,330 | 0.1% | $62.57 | +83.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,476 | $2,309 | 0.1% | $97.11 | +26.2% | COM | 45866F104 |
| AEP | American Electric Power Co Inc | 22,794 | $2,274 | 0.1% | $52.47 | +51.0% | COM | 025537101 |
| EQT | EQT Corp | 65,171 | $2,243 | 0.1% | $18.97 | +21.2% | COM | 26884L109 |
| DG | Dollar General Corp | 10,051 | $2,238 | 0.1% | $90.16 | +120.6% | COM | 256677105 |
| ENB | ENBRIDGE INC | 48,136 | $2,219 | 0.1% | $22.56 | +47.5% | COM | 29250N105 |
| NEM | NEWMONT MINING CP | 27,643 | $2,196 | 0.1% | $28.42 | +111.2% | COM | 651639106 |
| RTX | Raytheon Technologies Corp | 22,092 | $2,188 | 0.1% | $53.70 | +61.6% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 27,899 | $2,144 | 0.1% | $35.05 | +105.2% | COM | 436440101 |
| LNG | CHENIERE ENERGY IN | 15,436 | $2,140 | 0.1% | $61.54 | +97.5% | COM NEW | 16411R208 |
| EPD | Enterprise Products Partners L | 82,555 | $2,130 | 0.1% | $21.56 | — | COM | 293792107 |
| ATO | Atmos Energy Corp | 17,750 | $2,120 | 0.1% | $54.48 | +82.1% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 9,058 | $2,114 | 0.1% | $14.72 | +180.3% | COM | 892356106 |
| VO | Vanguard ETF/USA | 8,883 | $2,113 | 0.1% | $149.67 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEV | 19,153 | $2,094 | 0.1% | $74.25 | +60.8% | COM | 007903107 |
| NTR | Nutrien Ltd | 20,080 | $2,088 | 0.1% | $42.41 | +73.1% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 9,381 | $2,074 | 0.1% | $87.22 | +130.2% | COM | 012653101 |
| MET | MetLife Inc | 28,857 | $2,029 | 0.1% | $34.73 | +73.1% | COM | 59156R108 |
| CMS | CMS Energy Corp | 28,360 | $1,984 | 0.1% | $36.11 | +59.2% | COM | 125896100 |
| COF | Capital One Financial Corp | 14,323 | $1,880 | 0.1% | $82.50 | +64.7% | COM | 14040H105 |
| ULTA | Ulta Beauty Inc | 4,573 | $1,821 | 0.1% | $249.33 | +51.0% | COM | 90384S303 |
| ACN | ACCENTURE | 5,390 | $1,818 | 0.1% | $143.75 | +121.6% | SHS CLASS A | G1151C101 |
| MDT | Medtronic PLC | 16,221 | $1,800 | 0.1% | $75.54 | +24.0% | SHS | G5960L103 |
| USB | US BANCORP | 33,646 | $1,788 | 0.1% | $37.86 | +26.4% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 8,717 | $1,788 | 0.1% | $112.69 | +74.5% | COM | 231021106 |
| MO | Altria Group Inc | 34,158 | $1,784 | 0.1% | $31.62 | +17.4% | COM | 02209S103 |
| GE | General Electric Co | 19,344 | $1,770 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| DRI | Darden Restaurants Inc | 13,295 | $1,768 | 0.1% | $85.89 | +41.5% | COM | 237194105 |
| NI | NiSource Inc | 54,741 | $1,741 | 0.1% | $19.28 | +32.4% | COM | 65473P105 |
| FDX | FEDEX CORP | 7,523 | $1,741 | 0.1% | $197.71 | +9.3% | COM | 31428X106 |
| ROP | ROPER INDUSTRIES INC | 3,651 | $1,724 | 0.1% | $342.17 | +28.3% | COM | 776696106 |
| ALGN | Align Technology Inc | 3,947 | $1,721 | 0.1% | $238.71 | +103.9% | COM | 016255101 |
| WELL | WELLTOWER INC COM | 17,843 | $1,715 | 0.1% | $46.50 | +69.2% | COM | 95040Q104 |
| CI | Cigna Corp | 7,159 | $1,715 | 0.1% | $166.72 | +31.0% | COM | 125523100 |
| KKR | KKR & Co Inc | 29,275 | $1,712 | 0.1% | $22.29 | +173.1% | COM | 48251W104 |
| MDLZ | Kraft Foods Inc | 27,271 | $1,712 | 0.1% | $29.85 | +96.5% | CL A | 609207105 |
| PODD | Insulet Corp | 6,262 | $1,668 | 0.1% | $85.71 | +186.4% | COM | 45784P101 |
| MU | Micron Technology Inc | 21,267 | $1,656 | 0.1% | $47.98 | +73.8% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 6,302 | $1,644 | 0.1% | $176.02 | +34.8% | COM | 92532F100 |
| LHX | L3Harris Technologies Inc | 6,585 | $1,636 | 0.1% | $165.18 | +30.0% | COM | 502431109 |
| DD | DuPont de Nemours Inc | 22,177 | $1,631 | 0.1% | $25.55 | +17.7% | COM | 26614N102 |
| MGPI | MGP Ingredients Inc | 19,009 | $1,627 | 0.1% | $75.39 | +6.8% | COM | 55303J106 |
| MNST | Monster Beverage Corp | 19,565 | $1,563 | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| ESS | Essex Property Trust Inc | 4,476 | $1,547 | 0.0% | $164.09 | +75.4% | COM | 297178105 |
| ALL | Allstate Corp/The | 11,097 | $1,537 | 0.0% | $79.21 | +44.3% | COM | 020002101 |
| TJX | TJX Cos Inc/The | 25,228 | $1,528 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| FITB | Fifth Third Bancorp | 35,409 | $1,524 | 0.0% | $21.06 | +89.4% | COM | 316773100 |
| IAU | ISHARES GOLD TRUST | 40,547 | $1,493 | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| TFC | Truist Financial Corp | 26,269 | $1,489 | 0.0% | $35.97 | +40.8% | COM | 89832Q109 |
| SLB | Schlumberger NV | 36,021 | $1,488 | 0.0% | $51.89 | -30.8% | COM STK | 806857108 |
| APD | Air Products and Chemicals Inc | 5,898 | $1,474 | 0.0% | $131.33 | +76.6% | COM | 009158106 |
| ASO | Academy Sports & Outdoors Inc | 37,395 | $1,474 | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| GLW | CORNING INC | 39,913 | $1,474 | 0.0% | $25.42 | +37.4% | COM | 219350105 |
| CDNS | Cadence Design Systems Inc | 8,927 | $1,468 | 0.0% | $105.21 | +45.8% | COM | 127387108 |
| DLR | Digital Realty Trust Inc | 10,340 | $1,466 | 0.0% | $64.35 | +95.0% | COM | 253868103 |
| VLO | Valero Energy Corp | 14,413 | $1,464 | 0.0% | $78.28 | -1.7% | COM | 91913Y100 |
| CMA | Comerica Inc | 15,997 | $1,447 | 0.0% | $58.01 | +34.3% | COM | 200340107 |
| VAL | Valaris Ltd | 27,655 | $1,437 | 0.0% | $28.72 | +50.7% | CL A | G9460G101 |
| PRU | Prudential Financial Inc | 12,126 | $1,433 | 0.0% | $60.74 | +55.0% | COM | 744320102 |
| — | Splunk Inc | 9,623 | $1,431 | 0.0% | $115.37 | — | COM | 848637104 |
| VTIP | VANGUARD ETF/USA | 27,896 | $1,429 | 0.0% | $51.83 | — | STRM INFPROIDX | 922020805 |
| OKTA | Okta Inc | 9,451 | $1,426 | 0.0% | $251.31 | -28.7% | CL A | 679295105 |
| FISV | FISERV INC | 14,068 | $1,426 | 0.0% | $111.08 | -8.9% | COM | 337738108 |
| GLPI | Gaming and Leisure Properties | 30,325 | $1,424 | 0.0% | $38.23 | — | COM | 36467J108 |
| ZWS | Zurn Water Solutions Corp | 40,094 | $1,419 | 0.0% | $31.97 | 0.0% | NaN | 98983L108 |
| EXPE | Expedia Group Inc | 7,217 | $1,412 | 0.0% | $124.68 | +48.9% | COM NEW | 30212P303 |
| BP | BP PLC | 47,872 | $1,407 | 0.0% | $43.33 | — | SPONSORED ADR | 055622104 |
| RRX | REGAL-BELOIT CORP | 9,175 | $1,365 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| CNC | Centene Corp | 16,136 | $1,358 | 0.0% | $62.12 | +32.0% | COM | 15135B101 |
| GILD | Gilead Sciences Inc | 22,770 | $1,353 | 0.0% | $56.53 | -2.4% | COM | 375558103 |
| EWJ | BlackRock Advisors LLC | 21,849 | $1,346 | 0.0% | $57.53 | — | MSCI JPN ETF NEW | 46434G822 |
| SEE | Sealed Air Corp | 20,019 | $1,341 | 0.0% | $34.59 | +77.7% | COM | 81211K100 |
| SO | Southern Co/The | 18,451 | $1,338 | 0.0% | $28.13 | +108.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL | 14,125 | $1,327 | 0.0% | $54.82 | +51.0% | COM | 718172109 |
| CSTM | Constellium SE | 73,549 | $1,324 | 0.0% | $17.23 | +5.8% | CL A SHS | F21107101 |
| MDB | MongoDB Inc | 2,981 | $1,323 | 0.0% | $354.27 | +10.4% | CL A | 60937P106 |
| BK | BK OF NY MELLON CP | 26,631 | $1,322 | 0.0% | $41.04 | +23.7% | COM | 064058100 |
| WMB | Williams Cos Inc/The | 39,513 | $1,320 | 0.0% | $18.60 | +37.3% | COM | 969457100 |
| HPQ | HP Inc | 36,175 | $1,313 | 0.0% | $13.01 | +146.3% | COM | 40434L105 |
| EXAS | Exact Sciences Corp | 18,780 | $1,313 | 0.0% | $62.16 | +17.6% | COM | 30063P105 |
| OIH | Van Eck Associates Corp | 4,639 | $1,311 | 0.0% | $194.71 | — | OIL SERVICES ETF | 92189H607 |
| CRK | Comstock Resources Inc | 100,000 | $1,305 | 0.0% | $7.54 | +11.9% | COM | 205768302 |
| PEG | Public Service Enterprise Grou | 18,601 | $1,302 | 0.0% | $37.02 | +56.7% | COM | 744573106 |
| AWK | American Water Works Co Inc | 7,850 | $1,299 | 0.0% | $86.10 | +69.6% | COM | 030420103 |
| FIS | Fidelity National Information | 12,877 | $1,293 | 0.0% | $123.12 | -23.0% | COM | 31620M106 |
| — | Sailpoint Technologies Holding | 24,970 | $1,278 | 0.0% | $50.63 | — | COM | 78781P105 |
| ACA | Arcosa Inc | 21,929 | $1,255 | 0.0% | $50.24 | +1.4% | COM | 039653100 |
| STX | Seagate Technology Holdings PL | 13,942 | $1,254 | 0.0% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| DOW | Dow Inc | 19,685 | $1,254 | 0.0% | $36.41 | +32.6% | COM | 260557103 |
| WERN | Werner Enterprises Inc | 30,541 | $1,253 | 0.0% | $46.69 | -5.7% | COM | 950755108 |
| COP | CONOCOPHILLIPS | 12,526 | $1,252 | 0.0% | $33.58 | +137.2% | COM | 20825C104 |
| EXP | Eagle Materials Inc | 9,629 | $1,236 | 0.0% | $90.51 | +53.3% | COM | 26969P108 |
| FCX | FREEPORT-MCMOR C&G | 24,659 | $1,226 | 0.0% | $19.41 | +115.6% | CL B | 35671D857 |
| ZS | Zscaler Inc | 5,066 | $1,223 | 0.0% | $83.11 | +195.7% | COM | 98980G102 |
| FMC | FMC Corp | 9,261 | $1,219 | 0.0% | $90.74 | +12.9% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS | 9,591 | $1,214 | 0.0% | $89.19 | +42.8% | COM | 285512109 |
| CRWD | Crowdstrike Holdings Inc | 5,298 | $1,203 | 0.0% | $80.20 | +132.4% | CL A | 22788C105 |
| TTWO | Take-Two Interactive Software | 7,817 | $1,202 | 0.0% | $115.13 | +39.0% | COM | 874054109 |
| MAR | Marriott International Inc/MD | 6,781 | $1,191 | 0.0% | $115.33 | +39.0% | CL A | 571903202 |
| MPC | Marathon Petroleum Corp | 13,789 | $1,179 | 0.0% | $53.73 | +29.7% | COM | 56585A102 |
| — | Activision Blizzard Inc | 14,700 | $1,177 | 0.0% | $71.92 | — | COM | 00507V109 |
| VMC | Vulcan Materials Co | 6,288 | $1,155 | 0.0% | $109.25 | +65.6% | COM | 929160109 |
| EXC | Exelon Corp | 24,223 | $1,154 | 0.0% | $26.66 | +38.1% | COM | 30161N101 |
| INFY | INFOSYS TECHNOLOGI | 45,936 | $1,143 | 0.0% | $10.22 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 32,675 | $1,137 | 0.0% | $41.04 | -6.9% | COM | 87165B103 |
| COLM | Columbia Sportswear Co | 12,302 | $1,113 | 0.0% | $78.46 | +10.6% | COM | 198516106 |
| DGX | Quest Diagnostics Inc | 8,128 | $1,113 | 0.0% | $83.88 | +54.0% | COM | 74834L100 |
| — | Zendesk Inc | 9,250 | $1,112 | 0.0% | $132.61 | — | COM | 98936J101 |
| DVA | DaVita Inc | 9,790 | $1,107 | 0.0% | $70.07 | +60.2% | COM | 23918K108 |
| YETI | YETI Holdings Inc | 18,442 | $1,106 | 0.0% | $91.78 | -29.6% | COM | 98585X104 |
| UBER | Uber Technologies Inc | 30,900 | $1,103 | 0.0% | $32.91 | +9.3% | COM | 90353T100 |
| CTVA | Corteva Inc | 18,930 | $1,088 | 0.0% | $27.09 | +80.8% | COM | 22052L104 |
| MCK | McKesson Corp | 3,501 | $1,072 | 0.0% | $130.95 | +103.6% | COM | 58155Q103 |
| TXN | TEXAS INSTRUMENTS | 5,823 | $1,069 | 0.0% | $71.95 | +118.6% | COM | 882508104 |
| GPN | Global Payments Inc | 7,602 | $1,041 | 0.0% | $155.39 | -13.4% | COM | 37940X102 |
| KIM | KIMCO REALTY | 40,818 | $1,008 | 0.0% | $11.90 | +69.3% | COM | 49446R109 |
| HAL | HALLIBURTON | 26,516 | $1,004 | 0.0% | $35.60 | -16.2% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORP | 21,682 | $994 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| DOC | Healthpeak Properties Inc | 28,475 | $977 | 0.0% | $23.91 | +12.8% | COM | 42250P103 |
| TRP | TC Energy Corp | 17,188 | $969 | 0.0% | $36.04 | +19.3% | COM | 87807B107 |
| — | Walgreens Boots Alliance Inc | 21,498 | $963 | 0.0% | $71.52 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 25,302 | $959 | 0.0% | $27.69 | +23.2% | COM NEW | 962166104 |
| XLI | SSgA Funds Management Inc | 9,253 | $953 | 0.0% | $98.47 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 8,011 | $950 | 0.0% | $47.14 | +142.7% | COM | 988498101 |
| — | American Campus Communities In | 16,843 | $943 | 0.0% | $41.65 | — | COM | 024835100 |
| HUBS | HUBSPOT INC | 1,960 | $931 | 0.0% | $439.38 | +10.3% | COM | 443573100 |
| — | VMware Inc | 8,046 | $916 | 0.0% | $150.47 | — | CL A COM | 928563402 |
| BRK/B | Berkshire Hathaway Inc | 2,589 | $914 | 0.0% | $210.41 | +53.7% | CL B NEW | 084670702 |
| NVO | Novo Holdings A/S | 8,107 | $900 | 0.0% | $47.10 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 1,299 | $878 | 0.0% | $120.82 | -32.0% | CL A | 82509L107 |
| GM | General Motors Co | 19,979 | $874 | 0.0% | $32.00 | +50.5% | COM | 37045V100 |
| KMI | Kinder Morgan Inc | 45,927 | $868 | 0.0% | $12.97 | +9.4% | COM | 49456B101 |
| LYB | LyondellBasell Industries NV | 8,389 | $863 | 0.0% | $64.83 | +14.6% | SHS - A - | N53745100 |
| PTC | PTC Inc | 7,950 | $857 | 0.0% | $90.26 | +24.5% | COM | 69370C100 |
| EVRG | Evergy Inc | 12,451 | $851 | 0.0% | $43.70 | +25.5% | COM | 30034W106 |
| — | Discovery Inc | 33,913 | $846 | 0.0% | $31.61 | — | COM SER A | 25470F104 |
| IBM | INTL BUSINESS MCHN | 6,498 | $845 | 0.0% | $103.73 | +8.1% | COM | 459200101 |
| TSLA | Tesla Inc | 781 | $842 | 0.0% | $277.20 | +12.4% | COM | 88160R101 |
| OTIS | Otis Worldwide Corp | 10,789 | $830 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| FANG | Diamondback Energy Inc | 5,873 | $805 | 0.0% | $95.52 | +12.7% | COM | 25278X109 |
| EPAM | EPAM Systems Inc | 2,640 | $783 | 0.0% | $129.79 | +202.2% | COM | 29414B104 |
| BNDX | VANGUARD GROUP INC/THE | 14,937 | $783 | 0.0% | $55.69 | — | TOTAL INT BD ETF | 92203J407 |
| EIX | EDISON INTERNATIONAL | 11,154 | $781 | 0.0% | $46.10 | +16.2% | COM | 281020107 |
| MTX | Minerals Technologies Inc | 11,749 | $778 | 0.0% | $66.83 | +1.3% | COM | 603158106 |
| TXT | Textron Inc | 10,347 | $769 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| NVS | Novartis AG | 8,743 | $767 | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| CNP | CenterPoint Energy Inc | 24,860 | $761 | 0.0% | $19.13 | +32.9% | COM | 15189T107 |
| PPG | PPG Industries Inc | 5,803 | $760 | 0.0% | $77.00 | +73.8% | COM | 693506107 |
| OKE | ONEOK Inc | 10,667 | $753 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $740 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| RNG | RingCentral Inc | 6,288 | $737 | 0.0% | $79.57 | +84.9% | CL A | 76680R206 |
| — | Westrock Co | 15,387 | $724 | 0.0% | $39.14 | — | COM | 96145D105 |
| RJF | Raymond James Financial Inc | 6,580 | $724 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| OHI | Omega Healthcare Investors Inc | 22,896 | $713 | 0.0% | $32.02 | — | COM | 681936100 |
| CFR | Cullen/Frost Bankers Inc | 5,123 | $709 | 0.0% | $71.80 | +72.0% | COM | 229899109 |
| BDX | BECTON DICKINSON | 2,622 | $698 | 0.0% | $203.71 | +18.3% | COM | 075887109 |
| — | Continental Resources Inc/OK | 11,178 | $686 | 0.0% | $68.27 | — | COM | 212015101 |
| ARCC | Ares Capital Corp | 32,400 | $679 | 0.0% | $6.36 | +130.0% | COM | 04010L103 |
| — | GLAXOSMITHKLINE | 14,714 | $641 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| EPR | EPR PPTYS | 11,565 | $633 | 0.0% | $67.88 | — | COM SH BEN INT | 26884U109 |
| FTV | Fortive Corp | 10,302 | $628 | 0.0% | $48.96 | -0.7% | COM | 34959J108 |
| FLS | Flowserve Corp | 17,056 | $612 | 0.0% | $41.56 | -27.5% | COM | 34354P105 |
| MOS | Mosaic Co/The | 9,087 | $605 | 0.0% | $18.10 | +151.0% | COM | 61945C103 |
| XMLV | Invesco Capital Management LLC | 10,516 | $587 | 0.0% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| IEP | Icahn Enterprises LP | 10,975 | $570 | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| UDR | UDR Inc | 9,767 | $560 | 0.0% | $16.30 | +198.9% | COM | 902653104 |
| MINT | Pimco ETF Trust | 5,570 | $558 | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| AWI | Armstrong World Industries Inc | 6,095 | $549 | 0.0% | $38.17 | +143.6% | COM | 04247X102 |
| — | Outfront Media Inc | 18,950 | $539 | 0.0% | $23.76 | — | COM | 69007J106 |
| NFG | National Fuel Gas Co | 7,841 | $539 | 0.0% | $57.02 | +11.0% | COM | 636180101 |
| BMRN | BioMarin Pharmaceutical Inc | 6,976 | $538 | 0.0% | $100.31 | -16.6% | COM | 09061G101 |
| TM | TOYOTA MOTOR CORP | 2,986 | $538 | 0.0% | $124.36 | — | ADS | 892331307 |
| KHC | Kraft Heinz Co/The | 13,606 | $536 | 0.0% | $34.13 | -9.1% | COM | 500754106 |
| BOND | Pimco ETF Trust | 5,260 | $535 | 0.0% | $109.26 | — | ACTIVE BD ETF | 72201R775 |
| XSLV | Invesco Capital Management LLC | 10,880 | $533 | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| — | Pioneer Natural Resources Co | 2,116 | $529 | 0.0% | $158.76 | — | COM | 723787107 |
| SPG | SIMON PROP GROUP | 4,007 | $527 | 0.0% | $105.04 | +9.0% | COM | 828806109 |
| — | Kellogg Co | 8,150 | $526 | 0.0% | $51.31 | +2.4% | COM | 487836108 |
| ATR | APTARGROUP INC | 4,392 | $516 | 0.0% | $64.16 | +73.7% | COM | 038336103 |
| ETN | Eaton Corp PLC | 3,395 | $515 | 0.0% | $81.11 | +81.6% | SHS | G29183103 |
| TDOC | Teladoc Health Inc | 7,048 | $509 | 0.0% | $203.34 | -64.6% | COM | 87918A105 |
| ET | Energy Transfer LP | 45,445 | $508 | 0.0% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| DK | DELEK US HOLDINGS INC | 23,794 | $505 | 0.0% | $29.65 | -47.6% | COM | 24665A103 |
| — | DraftKings Inc | 25,655 | $499 | 0.0% | $46.57 | — | COM CL A | 26142R104 |
| JD | JD.com Inc | 8,597 | $497 | 0.0% | $27.21 | — | SPON ADR CL A | 47215P106 |
| VEA | Vanguard ETF/USA | 10,227 | $491 | 0.0% | $39.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | DCP Midstream LLC | 14,575 | $489 | 0.0% | $49.38 | — | COM UT LTD PTN | 23311P100 |
| BUD | Anheuser-Busch InBev SA/NV | 8,066 | $484 | 0.0% | $87.16 | — | SPONSORED ADR | 03524A108 |
| CNK | Cinemark Holdings Inc | 26,901 | $465 | 0.0% | $27.99 | -41.3% | COM | 17243V102 |
| AZN | AstraZeneca PLC | 6,975 | $463 | 0.0% | $40.33 | — | SPONSORED ADR | 046353108 |
| FCPT | Four Corners Property Trust In | 17,082 | $462 | 0.0% | $25.69 | — | COM | 35086T109 |
| SAP | SAP SE | 4,072 | $452 | 0.0% | $122.59 | — | SPON ADR | 803054204 |
| DAL | Delta Air Lines Inc | 11,355 | $449 | 0.0% | $32.30 | +17.3% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLINES | 9,713 | $445 | 0.0% | $48.30 | -15.3% | COM | 844741108 |
| MCHI | BlackRock Fund Advisors | 8,227 | $435 | 0.0% | $62.72 | — | MSCI CHINA ETF | 46429B671 |
| LOGI | Logitech International SA | 5,862 | $432 | 0.0% | $41.12 | +76.1% | SHS | H50430232 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,019 | $423 | 0.0% | $45.35 | — | SPONSORED ADR | 110448107 |
| BXP | Boston Properties Inc | 3,266 | $421 | 0.0% | $65.93 | +47.7% | COM | 101121101 |
| CHKP | Check Point Software Technolog | 3,040 | $421 | 0.0% | $89.22 | +46.3% | ORD | M22465104 |
| NKE | NIKE INC | 3,038 | $409 | 0.0% | $76.59 | +72.3% | CL B | 654106103 |
| WAB | Westinghouse Air Brake Technol | 4,201 | $404 | 0.0% | $79.44 | +14.0% | COM | 929740108 |
| YUMC | Yum China Holdings Inc | 9,692 | $403 | 0.0% | $31.14 | +51.3% | COM | 98850P109 |
| DEO | DIAGEO | 1,944 | $395 | 0.0% | $145.00 | — | SPON ADR NEW | 25243Q205 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $393 | 0.0% | $45.27 | -12.5% | COM | 517834107 |
| VTRS | VIATRIS INC | 36,141 | $393 | 0.0% | $12.57 | -12.0% | COM | 92556V106 |
| RF | Regions Financial Corp | 17,625 | $392 | 0.0% | $10.26 | +93.9% | COM | 7591EP100 |
| TSM | TSMC | 3,756 | $392 | 0.0% | $44.56 | — | SPONSORED ADS | 874039100 |
| — | Unilever PLC | 8,496 | $387 | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| ETR | Entergy Corp | 3,300 | $385 | 0.0% | $26.30 | +80.7% | COM | 29364G103 |
| WES | Western Midstream Partners LP | 15,173 | $383 | 0.0% | $30.78 | — | COM UNIT LP INT | 958669103 |
| DVN | Devon Energy Corp | 6,464 | $382 | 0.0% | $34.22 | +30.2% | COM | 25179M103 |
| NSC | Norfolk Southern Corp | 1,292 | $369 | 0.0% | $192.93 | +31.1% | COM | 655844108 |
| OXY | Occidental Petroleum Corp | 6,466 | $367 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| MCO | MOODYS CORP | 1,088 | $367 | 0.0% | $145.60 | +123.4% | COM | 615369105 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $366 | 0.0% | $21.81 | — | COM | 78573L106 |
| CAG | CONAGRA FOODS INC | 10,788 | $362 | 0.0% | $21.25 | +33.3% | COM | 205887102 |
| AMAT | APPLIED MATERIALS | 2,744 | $362 | 0.0% | $75.42 | +76.2% | COM | 038222105 |
| DOCU | DocuSign Inc | 3,340 | $358 | 0.0% | $231.90 | -50.5% | COM | 256163106 |
| ATI | Allegheny Technologies Inc | 13,334 | $358 | 0.0% | $26.50 | -12.5% | COM | 01741R102 |
| AA | Alcoa Corp | 3,969 | $357 | 0.0% | $40.36 | +72.3% | COM | 013872106 |
| VMBS | Vanguard Group Inc/The | 7,015 | $351 | 0.0% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| LAMR | Lamar Advertising Co | 2,900 | $337 | 0.0% | $66.77 | — | CL A | 512816109 |
| PSR | Invesco Capital Management LLC | 2,972 | $332 | 0.0% | $80.72 | — | ACTIVE US REAL | 46090A101 |
| NICE | Nice Ltd | 1,517 | $332 | 0.0% | $117.14 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING NV | 489 | $327 | 0.0% | $526.23 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | Garmin Ltd | 2,758 | $327 | 0.0% | $32.92 | +234.6% | SHS | H2906T109 |
| HE | Hawaiian Electric Industries I | 7,700 | $326 | 0.0% | $26.62 | +56.5% | COM | 419870100 |
| — | Interpublic Group of Cos Inc/T | 9,201 | $326 | 0.0% | $17.59 | +76.4% | COM | 460690100 |
| — | PacWest Bancorp | 7,450 | $321 | 0.0% | $38.12 | — | COM | 695263103 |
| KSS | KOHLS CORPORATION | 5,185 | $313 | 0.0% | $53.32 | +5.9% | COM | 500255104 |
| NRG | NRG Energy Inc | 8,122 | $312 | 0.0% | $28.00 | +25.0% | COM NEW | 629377508 |
| XEL | Xcel Energy Inc | 4,242 | $306 | 0.0% | $42.70 | +41.4% | COM | 98389B100 |
| — | BlackRock Inc | 396 | $303 | 0.0% | $575.27 | — | COM | 09247X101 |
| ABBNY | ABB LTD | 9,360 | $303 | 0.0% | $23.88 | — | SPONSORED ADR | 000375204 |
| AAXJ | ISHARES TRUST | 3,933 | $295 | 0.0% | $65.18 | — | MSCI AC ASIA ETF | 464288182 |
| DOX | AMDOCS | 3,525 | $290 | 0.0% | $55.05 | +30.7% | SHS | G02602103 |
| FVD | First Trust Advisors LP | 6,831 | $289 | 0.0% | $31.47 | — | SHS | 33734H106 |
| SCZ | BlackRock Fund Advisors | 4,297 | $285 | 0.0% | $55.16 | — | EAFE SML CP ETF | 464288273 |
| BKR | BAKER HUGHES INC | 7,726 | $282 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| AGGY | WisdomTree ETFs/USA | 5,845 | $280 | 0.0% | $50.98 | — | YIELD ENHANCD US | 97717X511 |
| SHW | Sherwin-Williams Co/The | 1,101 | $275 | 0.0% | $232.48 | +14.6% | COM | 824348106 |
| AB | AllianceBernstein Holding LP | 5,750 | $270 | 0.0% | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| AZO | AutoZone Inc | 123 | $251 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| CACI | CACI International Inc | 823 | $248 | 0.0% | $257.99 | +7.0% | CL A | 127190304 |
| — | TotalEnergies SE | 4,763 | $241 | 0.0% | $62.13 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS | 1,143 | $239 | 0.0% | $143.58 | +41.9% | COM | 452308109 |
| AMP | Ameriprise Financial Inc | 790 | $237 | 0.0% | $245.17 | +16.5% | COM | 03076C106 |
| — | Linde PLC | 737 | $235 | 0.0% | $344.21 | — | SHS | G5494J103 |
| STM | STMicroelectronics NV | 5,447 | $235 | 0.0% | $19.66 | — | NY REGISTRY | 861012102 |
| — | Westpac Banking Corp | 16,500 | $234 | 0.0% | $20.01 | — | SPONSORED ADR | 961214301 |
| UGI | UGI Corp | 6,291 | $228 | 0.0% | $39.98 | +0.0% | COM | 902681105 |
| SNY | Sanofi | 4,426 | $227 | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| STT | State Street Corp | 2,576 | $225 | 0.0% | $75.12 | +7.8% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 1,264 | $209 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| SFL | SFL Corp Ltd | 20,450 | $208 | 0.0% | $12.38 | -25.5% | SHS | G7738W106 |
| OGN | Organon & Co | 5,968 | $208 | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| LUMN | Lumen Technologies Inc | 18,429 | $208 | 0.0% | $12.21 | -11.8% | COM | 550241103 |
| UAL | United Airlines Holdings Inc | 4,394 | $204 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| HBAN | Huntington Bancshares Inc/OH | 13,839 | $202 | 0.0% | $12.30 | +6.3% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FIN | 31,660 | $196 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| PAA | Plains All American Pipeline L | 15,450 | $166 | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| MAC | Macerich Co/The | 10,608 | $166 | 0.0% | $53.33 | — | COM | 554382101 |
| OI | O-I Glass Inc | 10,950 | $144 | 0.0% | $10.91 | +19.5% | COM | 67098H104 |
| ASX | ASE Technology Holding Co Ltd | 20,027 | $142 | 0.0% | $5.48 | — | SPONSORED ADS | 00215W100 |
| — | New York Community Bancorp Inc | 12,348 | $133 | 0.0% | $11.23 | — | COM | 649445103 |
| BBVA | BBVA | 14,725 | $84 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| — | Two Harbors Investment Corp | 11,622 | $64 | 0.0% | $6.33 | — | COM NEW | 90187B408 |
| LYG | Lloyds Banking Group PLC | 25,083 | $60 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| SAN | Banco Santander SA | 14,273 | $48 | 0.0% | $4.39 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,875 | $38 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |