Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $9.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 774,976 | $269M | 2.7% | $194.72 | +63.6% | COMMON | 30303M102 |
| NVDA | NVIDIA CORP | 297,079 | $238M | 2.4% | $14.73 | +8.6% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 874,510 | $237M | 2.4% | $58.61 | +317.6% | COMMON | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,070,795 | $232M | 2.4% | $139.56 | +35.3% | COMMON | 620076307 |
| GOOGL | ALPHABET INC-CL A | 91,625 | $224M | 2.3% | $99.47 | +16.5% | COMMON | 02079K305 |
| MRNA | MODERNA INC | 950,383 | $223M | 2.3% | $178.71 | 0.0% | COMMON | 60770K107 |
| AMZN | AMAZON.COM INC | 64,866 | $223M | 2.3% | $101.06 | +64.4% | COMMON | 023135106 |
| MA | MASTERCARD INC-CLASS A | 600,439 | $219M | 2.2% | $199.38 | +81.7% | COMMON | 57636Q104 |
| UNP | UNION PACIFIC | 982,343 | $216M | 2.2% | $149.20 | +34.3% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS | 1,087,002 | $209M | 2.1% | $83.39 | +96.9% | COMMON | 882508104 |
| AON | AON PLC | 857,201 | $205M | 2.1% | $198.51 | +19.0% | COMMON | G0403H108 |
| SAIA | SAIA INC | 907,017 | $190M | 1.9% | $147.41 | +53.8% | COMMON | 78709Y105 |
| UNH | UNITEDHEALTH GROUP | 473,544 | $190M | 1.9% | $131.21 | +181.3% | COMMON | 91324P102 |
| MASI | MASIMO CORPORATION | 771,533 | $187M | 1.9% | $210.84 | +8.2% | COMMON | 574795100 |
| LW | LAMB WESTON HOLDING INC-W/I | 2,231,211 | $180M | 1.8% | $64.06 | +15.7% | COMMON | 513272104 |
| JKHY | HENRY JACK & ASSOCIATES | 964,491 | $158M | 1.6% | $150.81 | 0.0% | COMMON | 426281101 |
| AAPL | APPLE INC | 1,009,835 | $138M | 1.4% | $126.45 | 0.0% | COMMON | 037833100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,714,799 | $132M | 1.3% | $50.84 | +12.0% | COMMON | 19239V302 |
| NEE | NEXTERA ENERGY INC | 1,784,375 | $131M | 1.3% | $66.51 | 0.0% | COMMON | 65339F101 |
| ACN | ACCENTURE LTD CL A | 440,889 | $130M | 1.3% | $220.34 | +21.7% | COMMON | G1151C101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,230,445 | $123M | 1.2% | $57.65 | +75.3% | COMMON | 45765U103 |
| ENTG | ENTEGRIS INC | 996,088 | $122M | 1.2% | $60.65 | +85.9% | COMMON | 29362U104 |
| FTI | TECHNIPFMC PLC | 13,258,064 | $120M | 1.2% | $8.02 | +3.4% | COMMON | G87110105 |
| ESI | ELEMENT SOLUTIONS INC | 5,027,217 | $118M | 1.2% | $10.56 | +95.3% | COMMON | 28618M106 |
| OLED | UNIVERSAL DISPLAY CORP | 472,497 | $105M | 1.1% | $218.67 | -4.2% | COMMON | 91347P105 |
| FMC | FMC CORP NEW | 909,336 | $98.39M | 1.0% | $84.23 | +18.0% | COMMON | 302491303 |
| CACI | CACI INTERNATIONAL INC CL A | 378,433 | $96.55M | 1.0% | $102.91 | +150.7% | COMMON | 127190304 |
| FN | FABRINET | 979,243 | $93.88M | 1.0% | $50.73 | +76.4% | COMMON | G3323L100 |
| KOS | KOSMOS ENERGY LTD | 27,080,769 | $93.7M | 0.9% | $4.69 | -34.0% | COMMON | 500688106 |
| NTR | NUTRIEN LTD | 1,497,883 | $90.79M | 0.9% | $33.82 | +51.8% | COMMON | 67077M108 |
| AVTR | AVANTOR INC | 2,547,081 | $90.45M | 0.9% | $30.02 | +7.7% | COMMON | 05352A100 |
| CPRI | CAPRI HOLDINGS LTD | 1,578,401 | $90.27M | 0.9% | $35.28 | +54.2% | COMMON | G1890L107 |
| — | PACWEST BANCORP | 2,179,910 | $89.72M | 0.9% | $38.98 | — | COMMON | 695263103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,452,384 | $85.07M | 0.9% | $32.98 | 0.0% | COMMON | 28414H103 |
| — | SYNEOS HEALTH INC | 936,280 | $83.79M | 0.8% | $89.49 | — | COMMON | 87166B102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 6,651,945 | $82.62M | 0.8% | $11.63 | — | COMMON | 867892101 |
| SHW | SHERWIN WILLIAMS | 299,776 | $81.67M | 0.8% | $184.31 | +42.7% | COMMON | 824348106 |
| CC | CHEMOURS CO/THE | 2,206,945 | $76.8M | 0.8% | $22.82 | +23.2% | COMMON | 163851108 |
| LPLA | LPL FINANCIAL HOLDING INC | 550,371 | $74.29M | 0.8% | $66.61 | +118.3% | COMMON | 50212V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,499,335 | $72.7M | 0.7% | $32.47 | +62.7% | COMMON | 71377A103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,373,875 | $72.38M | 0.7% | $25.04 | +26.4% | COMMON | G0750C108 |
| ASGN | ASGN INC | 728,163 | $70.58M | 0.7% | $62.25 | +64.1% | COMMON | 00191U102 |
| FSS | FEDERAL SIGNAL CORP | 1,752,802 | $70.52M | 0.7% | $29.82 | +33.3% | COMMON | 313855108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 415,500 | $68.88M | 0.7% | $106.82 | — | Exchange Traded Funds | 464287630 |
| EXLS | EXLSERVICE HOLDINGS INC | 639,335 | $67.94M | 0.7% | $18.74 | +5.9% | COMMON | 302081104 |
| — | UNIVAR INC | 2,766,702 | $67.45M | 0.7% | $17.67 | — | COMMON | 91336L107 |
| — | SKECHERS USA INC | 1,327,692 | $66.16M | 0.7% | $43.15 | — | COMMON | 830566105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,180,307 | $64.17M | 0.7% | $21.79 | +28.9% | COMMON | M87915274 |
| — | CMC Materials Inc | 416,329 | $62.76M | 0.6% | $151.30 | — | COMMON | 12571T100 |
| OVV | OVINTIV INC | 1,993,035 | $62.72M | 0.6% | $21.95 | +22.4% | COMMON | 69047Q102 |
| CSTM | CONSTELLIUM SE | 3,254,740 | $61.68M | 0.6% | $11.46 | +50.4% | COMMON | F21107101 |
| — | SINCLAIR BROADCAST GRP | 1,814,696 | $60.28M | 0.6% | $20.35 | — | COMMON | 829226109 |
| MKSI | MKS INSTRUMENTS INC | 335,744 | $59.75M | 0.6% | $97.84 | +79.0% | COMMON | 55306N104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 573,236 | $59.73M | 0.6% | $67.07 | +24.1% | COMMON | 018581108 |
| MC | MOELIS & CO - CLASS A | 1,042,197 | $59.29M | 0.6% | $31.47 | +31.3% | COMMON | 60786M105 |
| FANG | DIAMONDBACK ENERGY INC | 624,862 | $58.67M | 0.6% | $56.98 | +18.1% | COMMON | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 1,420,575 | $55.32M | 0.6% | $18.63 | +91.6% | COMMON | 23355L106 |
| TGNA | TEGNA INC | 2,853,525 | $53.53M | 0.5% | $12.59 | +55.9% | COMMON | 87901J105 |
| HOLX | HOLOGIC INC | 799,496 | $53.34M | 0.5% | $62.19 | +7.5% | COMMON | 436440101 |
| COTY | COTY INC-CL A | 5,645,370 | $52.73M | 0.5% | $7.72 | +17.6% | COMMON | 222070203 |
| BPOP | POPULAR INC | 702,292 | $52.71M | 0.5% | $44.05 | +51.8% | COMMON | 733174700 |
| — | PIONEER NAT | 322,549 | $52.42M | 0.5% | $150.14 | — | COMMON | 723787107 |
| — | RITCHIE BROS AUCTIONEERS | 873,579 | $51.78M | 0.5% | $59.66 | — | COMMON | 767744105 |
| LNWO | SCIENTIFIC GAMES CORP | 664,443 | $51.45M | 0.5% | $25.72 | +138.8% | COMMON | 80874P109 |
| ALG | ALAMO GROUP INC | 334,126 | $51.01M | 0.5% | $115.85 | +30.5% | COMMON | 011311107 |
| — | II-VI INC | 700,000 | $50.81M | 0.5% | $70.57 | — | COMMON | 902104108 |
| — | SPX CORP | 830,835 | $50.75M | 0.5% | $53.06 | — | COMMON | 784635104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,107,450 | $50.49M | 0.5% | $10.45 | +41.9% | COMMON | G4863A108 |
| — | BANCORPSOUTH INC | 1,766,735 | $50.05M | 0.5% | $28.33 | — | COMMON | 05971J102 |
| NXST | NEXSTAR MEDIA GROUP INC - CL A | 335,834 | $49.66M | 0.5% | $51.83 | +145.8% | COMMON | 65336K103 |
| BKU | BANKUNITED INC | 1,138,930 | $48.62M | 0.5% | $35.56 | +9.6% | COMMON | 06652K103 |
| ARMK | ARAMARK HOLDINGS CORP | 1,304,542 | $48.59M | 0.5% | $23.63 | +9.6% | COMMON | 03852U106 |
| SIGI | SELECTIVE INSURANCE GROUP | 598,058 | $48.53M | 0.5% | $71.01 | 0.0% | COMMON | 816300107 |
| SHC | SOTERA HEALTH CO | 2,001,995 | $48.51M | 0.5% | $24.61 | 0.0% | COMMON | 83601L102 |
| JBL | JABIL CIRCUIT INC | 828,520 | $48.15M | 0.5% | $54.15 | 0.0% | COMMON | 466313103 |
| ONB | OLD NATL BANCORP | 2,699,590 | $47.54M | 0.5% | $18.92 | 0.0% | COMMON | 680033107 |
| — | SWITCH INC - A | 2,171,813 | $45.85M | 0.5% | $15.61 | — | COMMON | 87105L104 |
| NOMD | NOMAD FOODS LTD | 1,595,768 | $45.11M | 0.5% | $29.43 | 0.0% | COMMON | G6564A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 287,331 | $44.37M | 0.4% | $110.94 | +44.8% | COMMON | 398905109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,014,518 | $43.87M | 0.4% | $22.51 | +42.1% | COMMON | 781846209 |
| HUBB | HUBBELL INC CL B | 234,344 | $43.79M | 0.4% | $115.62 | +51.4% | COMMON | 443510607 |
| OSK | OSHKOSH TRUCK CORP | 350,033 | $43.63M | 0.4% | $74.02 | +57.8% | COMMON | 688239201 |
| FCN | FTI CONSULTING INC | 309,867 | $42.33M | 0.4% | $119.84 | +17.4% | COMMON | 302941109 |
| SYF | SYNCHRONY FINANCIAL | 858,566 | $41.66M | 0.4% | $31.43 | +30.6% | COMMON | 87165B103 |
| TKR | TIMKEN CO | 514,463 | $41.46M | 0.4% | $46.30 | +82.8% | COMMON | 887389104 |
| — | SOLARWINDS CORP | 2,432,476 | $41.08M | 0.4% | $17.56 | — | COMMON | 83417Q105 |
| — | CRANE CO | 444,070 | $41.02M | 0.4% | $57.42 | — | COMMON | 224399105 |
| BRO | BROWN & BROWN INC | 757,315 | $40.24M | 0.4% | $49.84 | +0.1% | COMMON | 115236101 |
| NVT | NVENT ELECTRIC PLC | 1,272,073 | $39.74M | 0.4% | $19.07 | +50.4% | COMMON | G6700G107 |
| — | ATHENE HOLDING LTD-CLASS A | 571,846 | $38.6M | 0.4% | $37.79 | — | COMMON | G0684D107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,380,649 | $38.48M | 0.4% | $12.73 | +125.8% | COMMON | 971378104 |
| SR | SPIRE INC | 527,930 | $38.15M | 0.4% | $72.21 | — | COMMON | 84857L101 |
| ROCK | GIBRALTAR INDS INC | 495,380 | $37.8M | 0.4% | $90.80 | -9.0% | COMMON | 374689107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 570,725 | $37.78M | 0.4% | $68.24 | 0.0% | COMMON | 844895102 |
| CCK | CROWN CORK & SEAL CO INC | 368,363 | $37.65M | 0.4% | $54.34 | +84.9% | COMMON | 228368106 |
| GATX | GATX CORP | 424,980 | $37.6M | 0.4% | $67.35 | +31.0% | COMMON | 361448103 |
| HBAN | HUNTINGTON BANCSHARES | 2,632,850 | $37.57M | 0.4% | $12.39 | 0.0% | COMMON | 446150104 |
| FAF | FIRST AMERICAN FINL CORP | 593,405 | $37M | 0.4% | $45.33 | +19.3% | COMMON | 31847R102 |
| AME | AMETEK INC | 271,930 | $36.3M | 0.4% | $78.66 | +65.1% | COMMON | 031100100 |
| — | EVERI HOLDINGS INC | 1,372,760 | $34.24M | 0.3% | $24.94 | — | COMMON | 30034T103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 1,453,666 | $34.06M | 0.3% | $14.08 | +60.4% | COMMON | 10948W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 261,196 | $33.93M | 0.3% | $46.50 | +75.0% | COMMON | 754730109 |
| VST | VISTRA CORP | 1,825,841 | $33.87M | 0.3% | $19.08 | -17.8% | COMMON | 92840M102 |
| MOH | MOLINA HEALTHCARE INC | 132,995 | $33.66M | 0.3% | $251.24 | 0.0% | COMMON | 60855R100 |
| — | LESLIES INC | 1,219,155 | $33.51M | 0.3% | $26.81 | — | COMMON | 527064109 |
| UNF | UNIFIRST CORP | 137,252 | $32.2M | 0.3% | $171.55 | +26.7% | COMMON | 904708104 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 2,588,545 | $32.02M | 0.3% | $11.86 | 0.0% | COMMON | 05356F105 |
| RGA | REINSURANCE GRP OF AMERI-A | 264,368 | $30.14M | 0.3% | $96.11 | +31.1% | COMMON | 759351604 |
| MMS | MAXIMUS INC | 339,550 | $29.87M | 0.3% | $73.69 | +24.3% | COMMON | 577933104 |
| LOPE | GRAND CANYON EDUCATION INC | 330,695 | $29.75M | 0.3% | $109.15 | -9.5% | COMMON | 38526M106 |
| OTIS | OTIS WORLDWIDE CORP | 354,330 | $28.97M | 0.3% | $50.06 | +43.2% | COMMON | 68902V107 |
| IBP | INSTALLED BUILDING PRODUCTS | 227,005 | $27.78M | 0.3% | $112.77 | 0.0% | COMMON | 45780R101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 756,132 | $26.8M | 0.3% | $24.66 | +21.9% | COMMON | G0772R208 |
| IQV | IQIVA HOLDINGS INC | 108,436 | $26.28M | 0.3% | $104.68 | +120.6% | COMMON | 46266C105 |
| — | SPIRIT AIRLINES INC | 848,290 | $25.82M | 0.3% | $36.90 | — | COMMON | 848577102 |
| — | LUMINAR TECHNOLOGIES INC | 1,145,628 | $25.15M | 0.3% | $21.95 | — | COMMON | 550424105 |
| — | SOUTHWESTERN ENERGY CO | 4,257,250 | $24.14M | 0.2% | $4.65 | — | COMMON | 845467109 |
| AVY | AVERY DENNISON CORP | 113,301 | $23.82M | 0.2% | $73.70 | +163.4% | COMMON | 053611109 |
| — | ARCONIC ROLLED PRODUCTS CORP | 650,055 | $23.16M | 0.2% | $25.39 | — | COMMON | 03966V107 |
| — | TREAN INSURANCE GROUP INC | 1,529,395 | $23.06M | 0.2% | $15.08 | — | COMMON | 89457R101 |
| NDAQ | NASDAQ INC | 123,176 | $21.66M | 0.2% | $12.21 | +323.0% | COMMON | 631103108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 343,055 | $21.61M | 0.2% | $83.00 | -22.6% | COMMON | 29089Q105 |
| ARES | ARES MANAGEMENT CORP - A | 337,116 | $21.44M | 0.2% | $17.30 | +181.3% | COMMON | 03990B101 |
| — | PDC ENERGY INC | 456,660 | $20.91M | 0.2% | $45.79 | — | COMMON | 69327R101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 135,069 | $20.86M | 0.2% | $67.68 | +114.4% | COMMON | 49338L103 |
| AJG | GALLAGHER A J | 141,612 | $19.84M | 0.2% | $46.95 | +186.9% | COMMON | 363576109 |
| STZ | CONSTELLATION BRANDS INC-A | 81,960 | $19.17M | 0.2% | $176.72 | +23.0% | COMMON | 21036P108 |
| — | COOPER COMPANIES INC | 47,382 | $18.78M | 0.2% | $289.22 | — | COMMON | 216648402 |
| EVRG | EVERGY INC | 305,993 | $18.49M | 0.2% | $43.76 | +18.6% | COMMON | 30034W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 424,594 | $18.11M | 0.2% | $22.00 | +110.8% | COMMON | 12008R107 |
| ADI | ANALOG DEVICES INC | 93,494 | $16.1M | 0.2% | $67.50 | +118.8% | COMMON | 032654105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,512,403 | $16.02M | 0.2% | $11.17 | — | COMMON | 64828T201 |
| A | AGILENT TECHNOLOGIES INC | 104,265 | $15.41M | 0.2% | $68.99 | +91.7% | COMMON | 00846U101 |
| TRN | TRINITY INDS | 566,305 | $15.23M | 0.2% | $16.35 | +43.4% | COMMON | 896522109 |
| ALLE | ALLEGION PLC | 106,365 | $14.82M | 0.2% | $128.51 | 0.0% | COMMON | G0176J109 |
| — | CHAMPIONX CORP | 568,270 | $14.58M | 0.1% | $17.10 | — | COMMON | 15872M104 |
| GPN | GLOBAL PAYMENTS INC | 77,149 | $14.47M | 0.1% | $57.18 | +237.3% | COMMON | 37940X102 |
| ALL | ALLSTATE CORP | 109,587 | $14.29M | 0.1% | $76.59 | +50.5% | COMMON | 020002101 |
| CRK | COMSTOCK RESOURCES INC | 2,142,425 | $14.29M | 0.1% | $5.46 | 0.0% | COMMON | 205768302 |
| LYB | LYONDELLBASELL INDU-CL A | 129,722 | $13.35M | 0.1% | $56.22 | +38.7% | COMMON | N53745100 |
| AEE | AMEREN CORPORATION | 142,188 | $11.38M | 0.1% | $46.22 | +57.9% | COMMON | 023608102 |
| CDW | CDW CORP/DE | 56,272 | $9.827M | 0.1% | $93.79 | +73.6% | COMMON | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 172,791 | $9.636M | 0.1% | $42.41 | +15.1% | COMMON | 018802108 |
| CMS | CMS ENERGY CORP | 116,670 | $6.893M | 0.1% | $36.09 | +49.6% | COMMON | 125896100 |
| JPM | JP MORGAN CHASE & CO | 23,670 | $3.682M | 0.0% | $84.45 | +65.5% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,725 | $3.579M | 0.0% | $120.97 | +19.8% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 31,025 | $3.495M | 0.0% | $75.15 | +26.1% | COMMON | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 16,075 | $3.343M | 0.0% | $88.20 | +86.1% | COMMON | 911312106 |
| MS | MORGAN STANLEY | 34,925 | $3.202M | 0.0% | $42.54 | +73.3% | COMMON | 617446448 |
| CSCO | CISCO SYSTEMS INC | 59,350 | $3.146M | 0.0% | $31.03 | +47.7% | COMMON | 17275R102 |
| INTC | INTEL CORP | 53,900 | $3.026M | 0.0% | $31.69 | +69.1% | COMMON | 458140100 |
| DUK | DUKE ENERGY CORP | 30,275 | $2.989M | 0.0% | $60.52 | +38.6% | COMMON | 26441C204 |
| MRK | MERCK & CO. INC. | 37,175 | $2.891M | 0.0% | $50.26 | +27.6% | COMMON | 58933Y105 |
| KO | COCA-COLA CO/THE | 50,725 | $2.745M | 0.0% | $36.08 | +31.0% | COMMON | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 47,675 | $2.671M | 0.0% | $34.97 | +24.2% | COMMON | 92343V104 |
| D | DOMINION RES INC VA | 35,875 | $2.639M | 0.0% | $48.89 | +28.2% | COMMON | 25746U109 |
| PFE | PFIZER INC | 66,425 | $2.601M | 0.0% | $25.76 | +20.3% | COMMON | 717081103 |
| AVGO | BROADCOM INC | 5,400 | $2.575M | 0.0% | $22.40 | +87.7% | COMMON | 11135F101 |
| WFC | WELLS FARGO & CO | 53,330 | $2.415M | 0.0% | $32.10 | +24.6% | COMMON | 949746101 |
| CVX | CHEVRON CORP | 22,180 | $2.323M | 0.0% | $66.24 | +31.5% | COMMON | 166764100 |
| CVS | CVS HEALTH CORP | 27,600 | $2.303M | 0.0% | $63.15 | +11.6% | COMMON | 126650100 |
| CMI | CUMMINS INC | 8,975 | $2.188M | 0.0% | $191.92 | +19.0% | COMMON | 231021106 |
| EMR | EMERSON ELEC | 21,000 | $2.021M | 0.0% | $46.41 | +84.2% | COMMON | 291011104 |
| T | AT&T INC | 70,075 | $2.017M | 0.0% | $15.30 | +11.0% | COMMON | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $1.678M | 0.0% | $43.35 | — | COMMON | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,600 | $1.655M | 0.0% | $25.73 | — | COMMON | 293792107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 14,170 | $1.629M | 0.0% | $76.55 | — | Exchange Traded Funds | 464287473 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 17,363 | $1.562M | 0.0% | $89.96 | — | Exchange Traded Funds - Debt | 921937819 |
| XOM | EXXON MOBIL CORP | 22,889 | $1.444M | 0.0% | $55.87 | -10.4% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 18,750 | $1.142M | 0.0% | $40.51 | +16.5% | COMMON | 20825C104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 27,325 | $990K | 0.0% | $27.40 | +19.7% | COMMON | 04911A107 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 9,125 | $984K | 0.0% | $107.84 | — | Exchange Traded Funds - Debt | 464288158 |
| IVV | ISHARES CORE S&P 500 ETF | 2,265 | $974K | 0.0% | $319.14 | — | Exchange Traded Funds | 464287200 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,600 | $595K | 0.0% | $34.05 | +75.0% | COMMON | 416515104 |
| OXY | OCCIDENTAL PETE | 16,400 | $513K | 0.0% | $53.28 | -52.5% | COMMON | 674599105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $484K | 0.0% | $82.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $421K | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| CSAN | COSAN SA -ADR -W/I | 21,298 | $405K | 0.0% | $16.62 | — | ADR | 22113B103 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 3,735 | $355K | 0.0% | $95.05 | — | Exchange Traded Funds - Debt | 92206C870 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,865 | $318K | 0.0% | $82.28 | — | Exchange Traded Funds - Debt | 921937827 |
| AFYA | AFYA LTD-CLASS A | 10,406 | $268K | 0.0% | $23.22 | 0.0% | COMMON | G01125106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,270 | $266K | 0.0% | $117.18 | — | Exchange Traded Funds - Debt | 464288414 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,426 | $164K | 0.0% | $115.01 | — | Exchange Traded Funds - Debt | 464287226 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $138K | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 2,195 | $114K | 0.0% | $51.94 | — | Exchange Traded Funds - Debt | 46434V100 |
| OGN | ORGANON & CO | 3,535 | $107K | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 1,975 | $101K | 0.0% | $51.14 | — | Exchange Traded Funds - Debt | 46432F859 |
| VO | VANGUARD MID-CAP ETF | 355 | $84,000 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $82,000 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| VTRS | VIATRIS INC | 4,373 | $62,000 | 0.0% | $11.87 | 0.0% | COMMON | 92556V106 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $54,000 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $29,000 | 0.0% | $14.15 | — | WTS | 674599162 |
| VNSE | NATIXIS VAUGHN NELSON SELECT | 450 | $15,000 | 0.0% | $33.33 | — | Exchange Traded Funds | 63875W208 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 300 | $15,000 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 245 | $14,000 | 0.0% | $57.14 | — | Exchange Traded Funds - Debt | 72201R866 |
| — | NATIXIS VAUGHAN NELSON MIDC | 325 | $11,000 | 0.0% | $33.85 | — | Exchange Traded Funds | 63875W307 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $6,000 | 0.0% | $89.55 | — | Exchange Traded Funds | 464286772 |
| AMLP | ALERIAN MLP ETF | 139 | $5,000 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $3,000 | 0.0% | $41.10 | — | Exchange Traded Funds | 46429B598 |