Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $9.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 1,132,800 | $308M | 3.1% | $146.87 | +63.1% | COMMON | 620076307 |
| MSFT | MICROSOFT CORP | 846,592 | $285M | 2.9% | $58.61 | +434.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 1,578,306 | $280M | 2.9% | $133.00 | +16.3% | COMMON | 037833100 |
| DHR | DANAHER CORP | 820,726 | $270M | 2.8% | $267.26 | +1.1% | COMMON | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 889,987 | $266M | 2.7% | $286.41 | 0.0% | COMMON | 084670702 |
| SAIA | SAIA INC | 764,348 | $258M | 2.6% | $156.87 | +97.8% | COMMON | 78709Y105 |
| GOOGL | ALPHABET INC-CL A | 88,492 | $256M | 2.6% | $99.47 | +43.7% | COMMON | 02079K305 |
| AMZN | AMAZON.COM INC | 72,625 | $242M | 2.5% | $108.69 | +57.5% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 818,904 | $241M | 2.5% | $19.28 | +42.4% | COMMON | 67066G104 |
| UNP | UNION PACIFIC | 934,266 | $235M | 2.4% | $152.98 | +40.5% | COMMON | 907818108 |
| CLX | CLOROX CO | 1,281,902 | $224M | 2.3% | $148.79 | -2.1% | COMMON | 189054109 |
| NEE | NEXTERA ENERGY INC | 2,366,497 | $221M | 2.3% | $67.94 | +13.9% | COMMON | 65339F101 |
| MASI | MASIMO CORPORATION | 745,800 | $218M | 2.2% | $210.84 | +35.1% | COMMON | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923,747 | $203M | 2.1% | $194.45 | 0.0% | COMMON | 92532F100 |
| AON | AON PLC | 643,023 | $193M | 2.0% | $198.51 | +46.6% | COMMON | G0403H108 |
| META | META PLATFORMS INC-A | 526,456 | $177M | 1.8% | $194.72 | +69.3% | COMMON | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,935,524 | $169M | 1.7% | $41.42 | -5.0% | COMMON | 962879102 |
| ENTG | ENTEGRIS INC | 1,211,378 | $168M | 1.7% | $78.27 | +75.6% | COMMON | 29362U104 |
| JKHY | HENRY JACK & ASSOCIATES | 923,638 | $154M | 1.6% | $150.81 | +1.9% | COMMON | 426281101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,119,430 | $143M | 1.5% | $39.41 | +15.4% | COMMON | 71377A103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 280,620 | $138M | 1.4% | $440.15 | +13.6% | COMMON | 609839105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,753,135 | $128M | 1.3% | $51.10 | +15.1% | COMMON | 19239V302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 798,889 | $109M | 1.1% | $112.02 | +11.9% | COMMON | 45866F104 |
| FMC | FMC CORP NEW | 901,296 | $99.04M | 1.0% | $84.32 | +3.4% | COMMON | 302491303 |
| NSIT | INSIGHT ENTERPRISES INC | 918,750 | $97.94M | 1.0% | $57.65 | +72.5% | COMMON | 45765U103 |
| ESI | ELEMENT SOLUTIONS INC | 3,932,102 | $95.47M | 1.0% | $10.56 | +110.6% | COMMON | 28618M106 |
| KOS | KOSMOS ENERGY LTD | 27,001,577 | $93.42M | 1.0% | $4.69 | -23.5% | COMMON | 500688106 |
| CACI | CACI INTERNATIONAL INC CL A | 343,554 | $92.49M | 0.9% | $115.71 | +136.7% | COMMON | 127190304 |
| AVTR | AVANTOR INC | 2,161,743 | $91.09M | 0.9% | $30.02 | +31.3% | COMMON | 05352A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 577,515 | $83.61M | 0.9% | $19.46 | +35.3% | COMMON | 302081104 |
| — | SYNEOS HEALTH INC | 783,050 | $80.4M | 0.8% | $89.36 | — | COMMON | 87166B102 |
| MOH | MOLINA HEALTHCARE INC | 235,090 | $74.78M | 0.8% | $258.61 | +15.0% | COMMON | 60855R100 |
| U | UNITY SOFTWARE INC | 507,124 | $72.51M | 0.7% | $118.38 | +29.1% | COMMON | 91332U101 |
| — | SKECHERS USA INC | 1,669,003 | $72.43M | 0.7% | $43.15 | — | COMMON | 830566105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,541,045 | $72.11M | 0.7% | $33.06 | -5.9% | COMMON | 28414H103 |
| ASGN | ASGN INC | 578,053 | $71.33M | 0.7% | $64.14 | +90.7% | COMMON | 00191U102 |
| FTI | TECHNIPFMC PLC | 11,920,439 | $70.57M | 0.7% | $8.02 | -16.0% | COMMON | G87110105 |
| LPLA | LPL FINANCIAL HOLDING INC | 427,756 | $68.48M | 0.7% | $68.02 | +142.7% | COMMON | 50212V100 |
| CPRI | CAPRI HOLDINGS LTD | 1,006,516 | $65.33M | 0.7% | $35.28 | +67.8% | COMMON | G1890L107 |
| — | PACWEST BANCORP | 1,423,592 | $64.3M | 0.7% | $38.98 | — | COMMON | 695263103 |
| HOLX | HOLOGIC INC | 788,511 | $60.37M | 0.6% | $64.21 | +14.5% | COMMON | 436440101 |
| — | LESLIES INC | 2,426,586 | $57.41M | 0.6% | $23.97 | — | COMMON | 527064109 |
| — | LUMINAR TECHNOLOGIES INC | 3,341,659 | $56.51M | 0.6% | $18.17 | — | COMMON | 550424105 |
| SHC | SOTERA HEALTH CO | 2,380,666 | $56.06M | 0.6% | $24.52 | -2.4% | COMMON | 83601L102 |
| CC | CHEMOURS CO/THE | 1,665,145 | $55.88M | 0.6% | $22.82 | +17.6% | COMMON | 163851108 |
| MKSI | MKS INSTRUMENTS INC | 318,534 | $55.48M | 0.6% | $99.75 | +51.5% | COMMON | 55306N104 |
| — | UNIVAR INC | 1,950,327 | $55.29M | 0.6% | $17.74 | — | COMMON | 91336L107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,347,184 | $55.02M | 0.6% | $14.35 | +157.2% | COMMON | 971378104 |
| NXST | NEXSTAR MEDIA GROUP INC - CL A | 361,795 | $54.62M | 0.6% | $57.60 | +132.7% | COMMON | 65336K103 |
| GATX | GATX CORP | 522,425 | $54.43M | 0.6% | $70.83 | +30.6% | COMMON | 361448103 |
| FSS | FEDERAL SIGNAL CORP | 1,254,847 | $54.38M | 0.6% | $29.82 | +41.6% | COMMON | 313855108 |
| — | PIONEER NAT | 292,608 | $53.22M | 0.5% | $150.42 | — | COMMON | 723787107 |
| CROX | CROCS INC | 411,661 | $52.78M | 0.5% | $139.31 | +10.6% | COMMON | 227046109 |
| CCK | CROWN CORK & SEAL CO INC | 466,480 | $51.6M | 0.5% | $64.85 | +56.8% | COMMON | 228368106 |
| FCN | FTI CONSULTING INC | 329,652 | $50.58M | 0.5% | $124.82 | +16.9% | COMMON | 302941109 |
| BRO | BROWN & BROWN INC | 713,365 | $50.13M | 0.5% | $50.67 | +23.9% | COMMON | 115236101 |
| — | II-VI INC | 717,245 | $49.01M | 0.5% | $69.08 | — | COMMON | 902104108 |
| BPOP | POPULAR INC | 586,938 | $48.15M | 0.5% | $44.05 | +62.7% | COMMON | 733174700 |
| — | ATHENE HOLDING LTD-CLASS A | 567,538 | $47.29M | 0.5% | $38.32 | — | COMMON | G0684D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,629,097 | $47.1M | 0.5% | $10.86 | +85.1% | COMMON | G4863A108 |
| FAF | FIRST AMERICAN FINL CORP | 588,785 | $46.06M | 0.5% | $48.15 | +33.7% | COMMON | 31847R102 |
| COTY | COTY INC-CL A | 4,340,343 | $45.57M | 0.5% | $7.72 | +21.5% | COMMON | 222070203 |
| VST | VISTRA CORP | 1,962,426 | $44.68M | 0.5% | $19.01 | -2.6% | COMMON | 92840M102 |
| IBP | INSTALLED BUILDING PRODUCTS | 312,510 | $43.66M | 0.4% | $112.33 | +5.8% | COMMON | 45780R101 |
| SIGI | SELECTIVE INSURANCE GROUP | 532,498 | $43.63M | 0.4% | $71.67 | +3.4% | COMMON | 816300107 |
| — | CMC Materials Inc | 219,930 | $42.16M | 0.4% | $148.50 | — | COMMON | 12571T100 |
| NOMD | NOMAD FOODS LTD | 1,630,843 | $41.41M | 0.4% | $28.96 | -10.9% | COMMON | G6564A105 |
| TGNA | TEGNA INC | 2,186,080 | $40.57M | 0.4% | $12.65 | +58.1% | COMMON | 87901J105 |
| — | WNS HOLDINGS LTD-ADR | 458,511 | $40.45M | 0.4% | $82.27 | — | ADR | 92932M101 |
| — | RITCHIE BROS AUCTIONEERS | 653,484 | $40M | 0.4% | $59.66 | — | COMMON | 767744105 |
| AME | AMETEK INC | 270,004 | $39.7M | 0.4% | $79.53 | +67.4% | COMMON | 031100100 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 5,354,228 | $39.62M | 0.4% | $10.28 | -29.3% | COMMON | 05356F105 |
| ONB | OLD NATL BANCORP | 2,162,045 | $39.18M | 0.4% | $18.79 | -5.3% | COMMON | 680033107 |
| LSTR | LANDSTAR SYSTEM INC | 216,460 | $38.75M | 0.4% | $157.82 | — | COMMON | 515098101 |
| IQV | IQIVA HOLDINGS INC | 136,511 | $38.52M | 0.4% | $143.09 | +81.4% | COMMON | 46266C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 573,625 | $38.19M | 0.4% | $67.17 | +1.7% | COMMON | 018581108 |
| ALG | ALAMO GROUP INC | 259,331 | $38.17M | 0.4% | $116.32 | +24.4% | COMMON | 011311107 |
| CMS | CMS ENERGY CORP | 584,914 | $38.05M | 0.4% | $50.95 | +6.1% | COMMON | 125896100 |
| EVRG | EVERGY INC | 553,270 | $37.96M | 0.4% | $48.87 | +12.3% | COMMON | 30034W106 |
| — | SINCLAIR BROADCAST GRP | 1,409,466 | $37.25M | 0.4% | $20.35 | — | COMMON | 829226109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 530,535 | $37.16M | 0.4% | $68.52 | +0.6% | COMMON | 844895102 |
| SR | SPIRE INC | 564,610 | $36.82M | 0.4% | $69.43 | — | COMMON | 84857L101 |
| LNT | ALLIANT ENERGY CORP | 584,995 | $35.96M | 0.4% | $48.72 | +2.7% | COMMON | 018802108 |
| AEE | AMEREN CORPORATION | 401,827 | $35.77M | 0.4% | $64.94 | +15.5% | COMMON | 023608102 |
| — | BALLYS INC | 927,345 | $35.29M | 0.4% | $38.06 | — | COMMON | 05875B106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 336,530 | $33.79M | 0.3% | $55.58 | +67.2% | COMMON | 754730109 |
| SYF | SYNCHRONY FINANCIAL | 724,270 | $33.6M | 0.3% | $31.64 | +38.1% | COMMON | 87165B103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,002,941 | $33.22M | 0.3% | $25.04 | +26.7% | COMMON | G0750C108 |
| AJG | GALLAGHER A J | 195,471 | $33.17M | 0.3% | $73.11 | +114.4% | COMMON | 363576109 |
| AEIS | ADVANCED ENERGY INDS | 358,295 | $32.63M | 0.3% | $90.96 | -3.7% | COMMON | 007973100 |
| OVV | OVINTIV INC | 956,435 | $32.23M | 0.3% | $21.95 | +62.7% | COMMON | 69047Q102 |
| — | SPX CORP | 539,935 | $32.22M | 0.3% | $53.06 | — | COMMON | 784635104 |
| RGA | REINSURANCE GRP OF AMERI-A | 291,344 | $31.9M | 0.3% | $98.14 | +13.2% | COMMON | 759351604 |
| MMS | MAXIMUS INC | 386,313 | $30.78M | 0.3% | $74.97 | +9.0% | COMMON | 577933104 |
| — | COOPER COMPANIES INC | 73,449 | $30.77M | 0.3% | $338.96 | — | COMMON | 216648402 |
| NABL | N-ABLE INC | 2,744,052 | $30.46M | 0.3% | $13.12 | -5.7% | COMMON | 62878D100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 147,127 | $30.38M | 0.3% | $89.56 | +108.9% | COMMON | 49338L103 |
| FN | FABRINET | 254,928 | $30.2M | 0.3% | $50.73 | +118.4% | COMMON | G3323L100 |
| UCB | UNITED COMMUNITY BANKS/GA | 835,195 | $30.02M | 0.3% | $30.14 | +15.9% | COMMON | 90984P303 |
| FANG | DIAMONDBACK ENERGY INC | 267,740 | $28.88M | 0.3% | $56.98 | +56.9% | COMMON | 25278X109 |
| WSO | WATSCO INC | 91,720 | $28.7M | 0.3% | $281.27 | +5.3% | COMMON | 942622200 |
| — | SOUTH STATE CORP | 357,675 | $28.65M | 0.3% | $74.67 | — | COMMON | 840441109 |
| — | BEACON ROOFING SUPPLY INC | 497,720 | $28.54M | 0.3% | $57.35 | — | COMMON | 073685109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 232,150 | $28.41M | 0.3% | $111.01 | — | Exchange Traded Funds | 464287473 |
| RUSHA | RUSH ENTERPRISES INC CL A | 506,977 | $28.21M | 0.3% | $22.51 | +55.2% | COMMON | 781846209 |
| LOPE | GRAND CANYON EDUCATION INC | 328,404 | $28.15M | 0.3% | $108.81 | -24.2% | COMMON | 38526M106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,591,121 | $27.75M | 0.3% | $11.01 | — | COMMON | 64828T201 |
| UBSI | UNITED BANKSHARES INC | 755,325 | $27.4M | 0.3% | $34.96 | +5.3% | COMMON | 909907107 |
| OTIS | OTIS WORLDWIDE CORP | 305,401 | $26.59M | 0.3% | $50.60 | +55.0% | COMMON | 68902V107 |
| ICHR | ICHOR HOLDINGS LTD | 568,500 | $26.17M | 0.3% | $45.55 | -2.8% | COMMON | G4740B105 |
| — | EVERI HOLDINGS INC | 1,203,640 | $25.7M | 0.3% | $24.90 | — | COMMON | 30034T103 |
| ARES | ARES MANAGEMENT CORP - A | 316,153 | $25.69M | 0.3% | $17.30 | +315.0% | COMMON | 03990B101 |
| NDAQ | NASDAQ INC | 122,329 | $25.69M | 0.3% | $13.00 | +394.6% | COMMON | 631103108 |
| ROCK | GIBRALTAR INDS INC | 384,735 | $25.66M | 0.3% | $90.27 | -20.9% | COMMON | 374689107 |
| MC | MOELIS & CO - CLASS A | 405,877 | $25.37M | 0.3% | $31.47 | +70.8% | COMMON | 60786M105 |
| HBAN | HUNTINGTON BANCSHARES | 1,639,784 | $25.29M | 0.3% | $12.39 | +5.1% | COMMON | 446150104 |
| UCTT | ULTRA CLEAN HOLDINGS | 435,740 | $24.99M | 0.3% | $47.15 | +10.3% | COMMON | 90385V107 |
| RSG | REPUBLIC SERVICES INC | 162,781 | $22.7M | 0.2% | $126.00 | 0.0% | COMMON | 760759100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 264,289 | $22.65M | 0.2% | $29.49 | +129.7% | COMMON | 12008R107 |
| UNF | UNIFIRST CORP | 101,657 | $21.39M | 0.2% | $171.55 | +16.0% | COMMON | 904708104 |
| ALLE | ALLEGION PLC | 156,424 | $20.72M | 0.2% | $128.64 | -3.9% | COMMON | G0176J109 |
| AVY | AVERY DENNISON CORP | 94,665 | $20.5M | 0.2% | $73.70 | +169.9% | COMMON | 053611109 |
| HUBB | HUBBELL INC CL B | 97,118 | $20.23M | 0.2% | $115.62 | +61.9% | COMMON | 443510607 |
| ARMK | ARAMARK HOLDINGS CORP | 541,690 | $19.96M | 0.2% | $23.61 | +5.2% | COMMON | 03852U106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 239,283 | $19.62M | 0.2% | $74.13 | +3.8% | COMMON | 78467J100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 500,614 | $19.08M | 0.2% | $24.66 | +25.3% | COMMON | G0772R208 |
| — | PDC ENERGY INC | 376,570 | $18.37M | 0.2% | $46.13 | — | COMMON | 69327R101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 702,850 | $17.99M | 0.2% | $14.28 | +95.6% | COMMON | 10948W103 |
| CSTM | CONSTELLIUM SE | 993,438 | $17.79M | 0.2% | $11.46 | +60.2% | COMMON | F21107101 |
| ADI | ANALOG DEVICES INC | 92,834 | $16.32M | 0.2% | $68.98 | +138.7% | COMMON | 032654105 |
| — | SOUTHWESTERN ENERGY CO | 3,346,430 | $15.6M | 0.2% | $4.82 | — | COMMON | 845467109 |
| — | CRANE CO | 152,938 | $15.56M | 0.2% | $57.42 | — | COMMON | 224399105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 324,535 | $15.46M | 0.2% | $33.03 | 0.0% | COMMON | 04316A108 |
| AR | ANTERO RESOURCES CORP | 868,180 | $15.19M | 0.2% | $18.95 | 0.0% | COMMON | 03674X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 342,494 | $14.89M | 0.2% | $82.36 | -45.1% | COMMON | 29089Q105 |
| A | AGILENT TECHNOLOGIES INC | 88,919 | $14.2M | 0.1% | $68.99 | +119.5% | COMMON | 00846U101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 83,490 | $13.86M | 0.1% | $106.82 | — | Exchange Traded Funds | 464287630 |
| — | TREAN INSURANCE GROUP INC | 1,544,980 | $13.77M | 0.1% | $14.91 | — | COMMON | 89457R101 |
| CRK | COMSTOCK RESOURCES INC | 1,565,900 | $12.67M | 0.1% | $5.73 | +51.1% | COMMON | 205768302 |
| LYB | LYONDELLBASELL INDU-CL A | 128,812 | $11.88M | 0.1% | $56.48 | +21.0% | COMMON | N53745100 |
| NVT | NVENT ELECTRIC PLC | 296,491 | $11.27M | 0.1% | $19.07 | +75.2% | COMMON | G6700G107 |
| CDW | CDW CORP/DE | 50,270 | $10.29M | 0.1% | $93.79 | +92.5% | COMMON | 12514G108 |
| — | SOLARWINDS CORP | 678,784 | $9.632M | 0.1% | $16.73 | — | COMMON | 83417Q204 |
| ALL | ALLSTATE CORP | 79,339 | $9.335M | 0.1% | $77.30 | +38.3% | COMMON | 020002101 |
| ABBV | ABBVIE INC | 34,175 | $4.627M | 0.0% | $77.94 | +30.5% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 74,225 | $4.383M | 0.0% | $26.80 | +50.1% | COMMON | 717081103 |
| CSCO | CISCO SYSTEMS INC | 66,125 | $4.19M | 0.0% | $32.90 | +53.4% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 26,070 | $4.128M | 0.0% | $91.58 | +61.4% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,900 | $4.089M | 0.0% | $123.64 | +17.3% | COMMON | 478160104 |
| AVGO | BROADCOM INC | 6,100 | $4.059M | 0.0% | $25.82 | +100.6% | COMMON | 11135F101 |
| UPS | UNITED PARCEL SERVICE CL B | 17,975 | $3.853M | 0.0% | $96.08 | +75.5% | COMMON | 911312106 |
| MS | MORGAN STANLEY | 37,175 | $3.649M | 0.0% | $46.43 | +86.9% | COMMON | 617446448 |
| CVS | CVS HEALTH CORP | 34,850 | $3.595M | 0.0% | $65.10 | +23.6% | COMMON | 126650100 |
| KO | COCA-COLA CO/THE | 58,175 | $3.445M | 0.0% | $37.71 | +30.4% | COMMON | 191216100 |
| DUK | DUKE ENERGY CORP | 31,925 | $3.349M | 0.0% | $61.91 | +39.4% | COMMON | 26441C204 |
| MRK | MERCK & CO. INC. | 42,025 | $3.221M | 0.0% | $52.09 | +34.2% | COMMON | 58933Y105 |
| INTC | INTEL CORP | 60,475 | $3.114M | 0.0% | $33.66 | +40.5% | COMMON | 458140100 |
| D | DOMINION RES INC VA | 39,625 | $3.113M | 0.0% | $50.17 | +23.8% | COMMON | 25746U109 |
| WFC | WELLS FARGO & CO | 62,305 | $2.989M | 0.0% | $33.46 | +32.7% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 50,350 | $2.616M | 0.0% | $35.36 | +14.2% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 22,180 | $2.603M | 0.0% | $66.82 | +43.8% | COMMON | 166764100 |
| CMI | CUMMINS INC | 10,525 | $2.296M | 0.0% | $194.65 | +5.7% | COMMON | 231021106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,871 | $2.098M | 0.0% | $21.79 | +59.4% | COMMON | M87915274 |
| T | AT&T INC | 81,125 | $1.996M | 0.0% | $15.40 | -4.8% | COMMON | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,165 | $1.987M | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| EMR | EMERSON ELEC | 21,000 | $1.952M | 0.0% | $46.41 | +86.4% | COMMON | 291011104 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,125 | $1.7M | 0.0% | $276.81 | — | Exchange Traded Funds | 464287689 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $1.593M | 0.0% | $43.35 | — | COMMON | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,600 | $1.506M | 0.0% | $25.73 | — | COMMON | 293792107 |
| XOM | EXXON MOBIL CORP | 22,889 | $1.401M | 0.0% | $55.87 | -3.5% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 18,750 | $1.353M | 0.0% | $40.51 | +54.6% | COMMON | 20825C104 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 9,750 | $1.047M | 0.0% | $107.79 | — | Exchange Traded Funds - Debt | 464288158 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 27,325 | $1.019M | 0.0% | $27.40 | +12.6% | COMMON | 04911A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,170 | $919K | 0.0% | $161.97 | +7.6% | COMMON | 874054109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 9,843 | $862K | 0.0% | $89.96 | — | Exchange Traded Funds - Debt | 921937819 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 10,820 | $791K | 0.0% | $73.11 | — | Exchange Traded Funds | 464288273 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,275 | $668K | 0.0% | $59.25 | — | Exchange Traded Funds - Debt | 464288638 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,600 | $663K | 0.0% | $34.05 | +90.5% | COMMON | 416515104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $476K | 0.0% | $82.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $368K | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 3,875 | $359K | 0.0% | $94.96 | — | Exchange Traded Funds - Debt | 92206C870 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 5,825 | $351K | 0.0% | $60.26 | — | Exchange Traded Funds | 464286475 |
| FBP | FIRST BANCORP PUERTO RICO | 24,435 | $337K | 0.0% | $10.67 | +12.4% | COMMON | 318672706 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,865 | $312K | 0.0% | $82.28 | — | Exchange Traded Funds - Debt | 921937827 |
| OIH | VANECK OIL SERVICES ETF | 1,475 | $273K | 0.0% | $185.08 | — | Exchange Traded Funds | 92189H607 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,210 | $257K | 0.0% | $117.08 | — | Exchange Traded Funds - Debt | 464288414 |
| AFYA | AFYA LTD-CLASS A | 15,426 | $242K | 0.0% | $22.95 | -30.8% | COMMON | G01125106 |
| GPRK | GEOPARK LTD | 14,090 | $161K | 0.0% | $13.18 | 0.0% | COMMON | G38327105 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $152K | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 982 | $112K | 0.0% | $115.01 | — | Exchange Traded Funds - Debt | 464287226 |
| OGN | ORGANON & CO | 3,535 | $108K | 0.0% | $26.93 | +0.1% | COMMON | 68622V106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 1,975 | $100K | 0.0% | $51.14 | — | Exchange Traded Funds - Debt | 46432F859 |
| VO | VANGUARD MID-CAP ETF | 355 | $90,000 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $61,000 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| VTRS | VIATRIS INC | 4,373 | $59,000 | 0.0% | $11.87 | -6.3% | COMMON | 92556V106 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $53,000 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $26,000 | 0.0% | $14.15 | — | WTS | 674599162 |
| VNSE | NATIXIS VAUGHN NELSON SELECT | 450 | $14,000 | 0.0% | $33.33 | — | Exchange Traded Funds | 63875W208 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 240 | $12,000 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 190 | $11,000 | 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 | $5,000 | 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 |