CIK: 0001021642 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $6,906,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 1,021,923 | $228,878 | 3.3% | $154.76 | +46.6% | COMMON | 620076307 |
| NEE | NEXTERA ENERGY INC | 2,670,896 | $209,425 | 3.0% | $68.26 | +13.0% | COMMON | 65339F101 |
| DG | DOLLAR GENERAL CORP | 841,313 | $201,797 | 2.9% | $209.15 | +10.9% | COMMON | 256677105 |
| MSFT | MICROSOFT CORP | 788,090 | $183,545 | 2.7% | $58.61 | +338.3% | COMMON | 594918104 |
| DHR | DANAHER CORP | 696,672 | $179,943 | 2.6% | $259.59 | -7.3% | COMMON | 235851102 |
| AMZN | AMAZON.COM INC | 1,584,982 | $179,102 | 2.6% | $125.06 | +1.1% | COMMON | 023135106 |
| SHW | SHERWIN WILLIAMS | 859,123 | $175,905 | 2.5% | $248.19 | -7.5% | COMMON | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,379,222 | $174,071 | 2.5% | $40.10 | -20.9% | COMMON | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,829,209 | $165,270 | 2.4% | $115.14 | -16.8% | COMMON | 45866F104 |
| MKC | MCCORMICK & CO NON VTG | 2,297,939 | $163,775 | 2.4% | $86.86 | -10.9% | COMMON | 579780206 |
| CLX | CLOROX CO | 1,250,223 | $160,517 | 2.3% | $148.14 | -13.0% | COMMON | 189054109 |
| AON | AON PLC | 590,587 | $158,201 | 2.3% | $198.51 | +39.0% | COMMON | G0403H108 |
| JKHY | HENRY JACK & ASSOCIATES | 826,634 | $150,670 | 2.2% | $152.40 | +23.2% | COMMON | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 504,261 | $146,005 | 2.1% | $194.45 | +48.0% | COMMON | 92532F100 |
| UNP | UNION PACIFIC | 747,626 | $145,652 | 2.1% | $152.98 | +33.5% | COMMON | 907818108 |
| JNJ | JOHNSON & JOHNSON | 692,857 | $113,184 | 1.6% | $151.25 | +1.1% | COMMON | 478160104 |
| GOOGL | ALPHABET INC-CL A | 1,158,352 | $110,797 | 1.6% | $109.71 | +0.3% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP | 878,952 | $106,697 | 1.5% | $17.47 | -9.7% | COMMON | 67066G104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,965,134 | $102,502 | 1.5% | $50.95 | -7.7% | COMMON | 19239V302 |
| SAIA | SAIA INC | 536,332 | $101,902 | 1.5% | $156.87 | +35.1% | COMMON | 78709Y105 |
| KOS | KOSMOS ENERGY LTD | 19,164,819 | $99,081 | 1.4% | $4.69 | +29.1% | COMMON | 500688106 |
| CBOE | CBOE HOLDINGS INC | 768,099 | $90,152 | 1.3% | $112.27 | +3.1% | COMMON | 12503M108 |
| VRSN | VERISIGN INC | 449,830 | $78,136 | 1.1% | $183.39 | 0.0% | COMMON | 92343E102 |
| CHE | CHEMED CORP | 173,312 | $75,661 | 1.1% | $475.26 | 0.0% | COMMON | 16359R103 |
| ENTG | ENTEGRIS INC | 904,482 | $75,091 | 1.1% | $85.39 | +12.7% | COMMON | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 273,925 | $73,142 | 1.1% | $286.41 | -0.6% | COMMON | 084670702 |
| NXST | NEXSTAR MEDIA GROUP INC | 429,942 | $71,735 | 1.0% | $74.18 | +119.4% | COMMON | 65336K103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 197,328 | $71,710 | 1.0% | $438.60 | -1.3% | COMMON | 609839105 |
| ESI | ELEMENT SOLUTIONS INC | 4,317,632 | $70,247 | 1.0% | $11.48 | +54.9% | COMMON | 28618M106 |
| NSIT | INSIGHT ENTERPRISES INC | 846,340 | $69,747 | 1.0% | $58.27 | +52.6% | COMMON | 45765U103 |
| FMC | FMC CORP NEW | 623,099 | $65,862 | 1.0% | $84.87 | +11.8% | COMMON | 302491303 |
| — | WNS HOLDINGS LTD-ADR | 723,021 | $59,173 | 0.9% | $81.61 | — | ADR | 92932M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 395,367 | $58,261 | 0.8% | $19.86 | +64.3% | COMMON | 302081104 |
| ASGN | ASGN INC | 570,983 | $51,600 | 0.7% | $65.41 | +48.3% | COMMON | 00191U102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 128,848 | $51,553 | 0.7% | $398.04 | +2.9% | COMMON | 303075105 |
| VST | VISTRA CORP | 2,401,342 | $50,428 | 0.7% | $19.53 | +17.0% | COMMON | 92840M102 |
| RSG | REPUBLIC SERVICES INC | 358,447 | $48,764 | 0.7% | $124.01 | +7.9% | COMMON | 760759100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,165,242 | $46,996 | 0.7% | $15.94 | +144.7% | COMMON | 971378104 |
| AVTR | AVANTOR INC | 2,369,317 | $46,439 | 0.7% | $29.89 | -10.4% | COMMON | 05352A100 |
| GATX | GATX CORP | 544,045 | $46,326 | 0.7% | $72.09 | +25.9% | COMMON | 361448103 |
| — | SOUTHWESTERN ENERGY CO | 7,206,032 | $44,101 | 0.6% | $6.38 | — | COMMON | 845467109 |
| FSS | FEDERAL SIGNAL CORP | 1,178,827 | $43,994 | 0.6% | $30.22 | +27.3% | COMMON | 313855108 |
| FELE | FRANKLIN ELECTRIC CO INC | 533,315 | $43,577 | 0.6% | $71.84 | +14.4% | COMMON | 353514102 |
| FN | FABRINET | 432,587 | $41,289 | 0.6% | $68.40 | +40.7% | COMMON | G3323L100 |
| NDAQ | NASDAQ INC | 721,166 | $40,876 | 0.6% | $48.14 | +16.4% | COMMON | 631103108 |
| ALL | ALLSTATE CORP | 323,684 | $40,308 | 0.6% | $105.54 | +8.6% | COMMON | 020002101 |
| RMBS | RAMBUS INC | 1,584,075 | $40,268 | 0.6% | $26.05 | -4.0% | COMMON | 750917106 |
| EVRG | EVERGY INC | 650,804 | $38,658 | 0.6% | $51.05 | +14.2% | COMMON | 30034W106 |
| AEE | AMEREN CORPORATION | 478,429 | $38,538 | 0.6% | $69.72 | +17.8% | COMMON | 023608102 |
| CMS | CMS ENERGY CORP | 659,257 | $38,394 | 0.6% | $52.96 | +14.2% | COMMON | 125896100 |
| LNT | ALLIANT ENERGY CORP | 719,178 | $38,109 | 0.6% | $50.11 | +7.5% | COMMON | 018802108 |
| AJG | GALLAGHER A J | 219,479 | $37,579 | 0.5% | $87.91 | +95.5% | COMMON | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 865,761 | $37,184 | 0.5% | $41.95 | +17.8% | COMMON | 71377A103 |
| FCN | FTI CONSULTING INC | 222,522 | $36,874 | 0.5% | $125.11 | +34.4% | COMMON | 302941109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 289,285 | $36,372 | 0.5% | $145.28 | -6.5% | COMMON | 942749102 |
| CHD | CHURCH & DWIGHT CO INC | 507,228 | $36,236 | 0.5% | $90.44 | -8.4% | COMMON | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 263,790 | $35,698 | 0.5% | $139.06 | 0.0% | COMMON | 03073E105 |
| IBP | INSTALLED BUILDING PRODUCTS | 440,145 | $35,646 | 0.5% | $106.06 | -17.5% | COMMON | 45780R101 |
| CCK | CROWN CORK & SEAL CO INC | 436,206 | $35,346 | 0.5% | $64.85 | +38.4% | COMMON | 228368106 |
| LSTR | LANDSTAR SYSTEM INC | 243,250 | $35,118 | 0.5% | $156.18 | — | COMMON | 515098101 |
| — | LUMINAR TECHNOLOGIES INC | 4,804,594 | $35,002 | 0.5% | $14.37 | — | COMMON | 550424105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 499,964 | $34,873 | 0.5% | $68.67 | +18.1% | COMMON | 844895102 |
| KEX | KIRBY CORP | 567,045 | $34,459 | 0.5% | $66.16 | -3.2% | COMMON | 497266106 |
| CACI | CACI INTERNATIONAL INC CL A | 130,804 | $34,148 | 0.5% | $115.71 | +143.5% | COMMON | 127190304 |
| WSO | WATSCO INC | 132,020 | $33,990 | 0.5% | $276.73 | -2.1% | COMMON | 942622200 |
| — | BEACON ROOFING SUPPLY INC | 613,395 | $33,566 | 0.5% | $57.54 | — | COMMON | 073685109 |
| ALG | ALAMO GROUP INC | 273,216 | $33,407 | 0.5% | $116.91 | +6.6% | COMMON | 011311107 |
| ONB | OLD NATL BANCORP | 2,017,835 | $33,234 | 0.5% | $18.66 | -10.4% | COMMON | 680033107 |
| MMS | MAXIMUS INC | 565,350 | $32,717 | 0.5% | $74.74 | -16.6% | COMMON | 577933104 |
| BRO | BROWN & BROWN INC | 534,175 | $32,307 | 0.5% | $54.11 | +13.7% | COMMON | 115236101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,263,950 | $32,269 | 0.5% | $31.14 | -19.4% | COMMON | 56600D107 |
| CNM | CORE & MAIN INC-CLASS A | 1,416,270 | $32,207 | 0.5% | $23.51 | -0.6% | COMMON | 21874C102 |
| SIGI | SELECTIVE INSURANCE GROUP | 391,383 | $31,858 | 0.5% | $71.67 | +7.5% | COMMON | 816300107 |
| MKSI | MKS INSTRUMENTS INC | 385,449 | $31,853 | 0.5% | $101.41 | -1.4% | COMMON | 55306N104 |
| SR | SPIRE INC | 506,470 | $31,569 | 0.5% | $69.61 | — | COMMON | 84857L101 |
| CC | CHEMOURS CO/THE | 1,262,692 | $31,126 | 0.5% | $23.88 | +21.8% | COMMON | 163851108 |
| FAF | FIRST AMERICAN FINL CORP | 657,570 | $30,313 | 0.4% | $48.32 | -1.1% | COMMON | 31847R102 |
| AEIS | ADVANCED ENERGY INDS | 390,810 | $30,253 | 0.4% | $90.06 | -5.9% | COMMON | 007973100 |
| — | EVERI HOLDINGS INC | 1,836,870 | $29,795 | 0.4% | $22.11 | — | COMMON | 30034T103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,875,078 | $29,626 | 0.4% | $11.51 | +18.6% | COMMON | G4863A108 |
| FANG | DIAMONDBACK ENERGY INC | 224,519 | $27,045 | 0.4% | $65.70 | +63.6% | COMMON | 25278X109 |
| KFRC | KFORCE INC | 454,800 | $26,674 | 0.4% | $59.60 | 0.0% | COMMON | 493732101 |
| UCB | UNITED COMMUNITY BANKS/GA | 768,725 | $25,445 | 0.4% | $30.41 | +9.3% | COMMON | 90984P303 |
| — | UNIVAR INC | 1,105,957 | $25,150 | 0.4% | $22.55 | — | COMMON | 91336L107 |
| — | PIONEER NAT | 115,455 | $24,999 | 0.4% | $150.42 | — | COMMON | 723787107 |
| — | RITCHIE BROS AUCTIONEERS | 397,309 | $24,824 | 0.4% | $59.52 | — | COMMON | 767744105 |
| — | PDC ENERGY INC | 428,005 | $24,734 | 0.4% | $50.42 | — | COMMON | 69327R101 |
| AME | AMETEK INC | 213,560 | $24,220 | 0.4% | $79.53 | +47.4% | COMMON | 031100100 |
| — | BALLYS INC | 1,198,910 | $23,690 | 0.3% | $35.92 | — | COMMON | 05875B106 |
| — | LESLIES INC | 1,581,005 | $23,256 | 0.3% | $23.97 | — | COMMON | 527064109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 240,725 | $23,122 | 0.3% | $110.34 | — | Exchange Traded Funds | 464287473 |
| — | SOUTH STATE CORP | 291,895 | $23,094 | 0.3% | $75.08 | — | COMMON | 840441109 |
| UBSI | UNITED BANKSHARES INC | 636,125 | $22,741 | 0.3% | $35.17 | +6.0% | COMMON | 909907107 |
| OTIS | OTIS WORLDWIDE CORP | 351,705 | $22,438 | 0.3% | $53.59 | +29.2% | COMMON | 68902V107 |
| RGA | REINSURANCE GRP OF AMERI-A | 176,631 | $22,222 | 0.3% | $98.14 | +25.3% | COMMON | 759351604 |
| CPRI | CAPRI HOLDINGS LTD | 575,101 | $22,107 | 0.3% | $37.14 | +25.8% | COMMON | G1890L107 |
| ICHR | ICHOR HOLDINGS LTD | 867,995 | $21,014 | 0.3% | $40.35 | -26.7% | COMMON | G4740B105 |
| OVV | OVINTIV INC | 450,030 | $20,701 | 0.3% | $21.95 | +117.6% | COMMON | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 675,685 | $20,628 | 0.3% | $19.94 | +85.1% | COMMON | 03674X106 |
| — | THOUGHTWORKS HOLDING INC | 1,943,080 | $20,383 | 0.3% | $11.27 | — | COMMON | 88546E105 |
| MC | MOELIS & CO - CLASS A | 593,662 | $20,072 | 0.3% | $32.91 | +7.5% | COMMON | 60786M105 |
| UCTT | ULTRA CLEAN HOLDINGS | 746,900 | $19,233 | 0.3% | $42.62 | -28.2% | COMMON | 90385V107 |
| HOLX | HOLOGIC INC | 296,078 | $19,103 | 0.3% | $64.21 | +7.9% | COMMON | 436440101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 425,727 | $18,673 | 0.3% | $23.03 | +39.7% | COMMON | 781846209 |
| IQV | IQIVA HOLDINGS INC | 102,642 | $18,593 | 0.3% | $143.09 | +53.1% | COMMON | 46266C105 |
| NABL | N-ABLE INC | 1,973,030 | $18,212 | 0.3% | $13.12 | -25.8% | COMMON | 62878D100 |
| — | COOPER COMPANIES INC | 68,808 | $18,159 | 0.3% | $338.96 | — | COMMON | 216648402 |
| RITM | RITHM CAPITAL CORP | 2,421,374 | $17,725 | 0.3% | $11.01 | — | COMMON | 64828T201 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 621,040 | $16,725 | 0.2% | $30.29 | -13.3% | COMMON | 04316A108 |
| CRK | COMSTOCK RESOURCES INC | 908,065 | $15,700 | 0.2% | $6.07 | +158.7% | COMMON | 205768302 |
| ARMK | ARAMARK HOLDINGS CORP | 487,505 | $15,210 | 0.2% | $23.61 | +1.0% | COMMON | 03852U106 |
| RH | RH | 61,260 | $15,075 | 0.2% | $293.32 | -8.0% | COMMON | 74967X103 |
| COTY | COTY INC-CL A | 2,276,373 | $14,386 | 0.2% | $7.68 | -1.5% | COMMON | 222070203 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 292,958 | $13,988 | 0.2% | $71.52 | -19.5% | COMMON | 78467J100 |
| HUBB | HUBBELL INC CL B | 61,370 | $13,686 | 0.2% | $115.62 | +72.9% | COMMON | 443510607 |
| MTH | MERITAGE CORP | 181,235 | $12,735 | 0.2% | $40.46 | 0.0% | COMMON | 59001A102 |
| LYB | LYONDELLBASELL INDU-CL A | 163,539 | $12,311 | 0.2% | $61.94 | +9.0% | COMMON | N53745100 |
| CDW | CDW CORP/DE | 78,650 | $12,276 | 0.2% | $121.69 | +34.9% | COMMON | 12514G108 |
| NTB | BANK OF NT BUTTERFIELD & SON | 363,426 | $11,797 | 0.2% | $24.66 | +13.9% | COMMON | G0772R208 |
| A | AGILENT TECHNOLOGIES INC | 94,875 | $11,532 | 0.2% | $82.38 | +52.3% | COMMON | 00846U101 |
| LOPE | GRAND CANYON EDUCATION INC | 136,798 | $11,252 | 0.2% | $108.81 | -20.4% | COMMON | 38526M106 |
| AXON | AXON ENTERPRISE INC | 89,136 | $10,317 | 0.1% | $137.15 | -17.4% | COMMON | 05464C101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 655,216 | $9,768 | 0.1% | $14.28 | +24.9% | COMMON | 10948W103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 69,855 | $9,006 | 0.1% | $111.00 | — | Exchange Traded Funds | 464287630 |
| EFX | EQUIFAX INC | 52,306 | $8,967 | 0.1% | $225.37 | -15.2% | COMMON | 294429105 |
| NVT | NVENT ELECTRIC PLC | 277,297 | $8,766 | 0.1% | $19.07 | +67.5% | COMMON | G6700G107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 52,311 | $8,232 | 0.1% | $89.56 | +78.7% | COMMON | 49338L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82,174 | $8,120 | 0.1% | $55.58 | +73.1% | COMMON | 754730109 |
| ADI | ANALOG DEVICES INC | 56,087 | $7,815 | 0.1% | $68.98 | +116.0% | COMMON | 032654105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 622,831 | $7,730 | 0.1% | $33.06 | -47.1% | COMMON | 28414H103 |
| AVY | AVERY DENNISON CORP | 47,237 | $7,685 | 0.1% | $73.70 | +131.5% | COMMON | 053611109 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 5,011,476 | $7,518 | 0.1% | $10.28 | -80.0% | COMMON | 05356F105 |
| — | SKECHERS USA INC | 235,667 | $7,475 | 0.1% | $43.15 | — | COMMON | 830566105 |
| ARES | ARES MANAGEMENT CORP - A | 117,946 | $7,306 | 0.1% | $17.30 | +265.7% | COMMON | 03990B101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 328,656 | $6,922 | 0.1% | $25.04 | -1.8% | COMMON | G0750C108 |
| ALLE | ALLEGION PLC | 75,389 | $6,760 | 0.1% | $128.64 | -26.5% | COMMON | G0176J109 |
| — | THE AZEK CO INC | 359,532 | $5,976 | 0.1% | $24.84 | — | COMMON | 05478C105 |
| — | TREAN INSURANCE GROUP INC | 1,383,085 | $4,703 | 0.1% | $14.91 | — | COMMON | 89457R101 |
| ABBV | ABBVIE INC | 34,175 | $4,587 | 0.1% | $77.94 | +63.1% | COMMON | 00287Y109 |
| CSTM | CONSTELLIUM SE | 449,616 | $4,558 | 0.1% | $11.46 | +15.6% | COMMON | F21107101 |
| MRK | MERCK & CO. INC. | 50,100 | $4,315 | 0.1% | $54.96 | +46.3% | COMMON | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES | 324,942 | $4,282 | 0.1% | $12.39 | -7.9% | COMMON | 446150104 |
| PFE | PFIZER INC | 89,125 | $3,900 | 0.1% | $29.42 | +37.3% | COMMON | 717081103 |
| KO | COCA-COLA CO/THE | 68,725 | $3,850 | 0.1% | $40.22 | +39.4% | COMMON | 191216100 |
| MS | MORGAN STANLEY | 45,400 | $3,587 | 0.1% | $53.35 | +41.0% | COMMON | 617446448 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 151,325 | $3,583 | 0.1% | $24.17 | — | Exchange Traded Funds | 63875W208 |
| CVS | CVS HEALTH CORP | 36,075 | $3,440 | 0.0% | $66.02 | +32.7% | COMMON | 126650100 |
| JPM | JP MORGAN CHASE & CO | 31,895 | $3,333 | 0.0% | $99.27 | +6.4% | COMMON | 46625H100 |
| DUK | DUKE ENERGY CORP | 35,625 | $3,314 | 0.0% | $64.74 | +45.2% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE CL B | 19,975 | $3,227 | 0.0% | $104.20 | +54.0% | COMMON | 911312106 |
| CVX | CHEVRON CORP | 22,180 | $3,187 | 0.0% | $66.82 | +98.8% | COMMON | 166764100 |
| — | PACWEST BANCORP | 138,443 | $3,129 | 0.0% | $38.98 | — | COMMON | 695263103 |
| CSCO | CISCO SYSTEMS INC | 77,775 | $3,111 | 0.0% | $35.50 | +12.8% | COMMON | 17275R102 |
| D | DOMINION RES INC VA | 44,300 | $3,062 | 0.0% | $51.94 | +31.6% | COMMON | 25746U109 |
| AVGO | BROADCOM INC | 6,675 | $2,964 | 0.0% | $28.34 | +69.7% | COMMON | 11135F101 |
| CMI | CUMMINS INC | 14,100 | $2,869 | 0.0% | $195.15 | +0.5% | COMMON | 231021106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,801 | $2,804 | 0.0% | $25.98 | +77.3% | COMMON | M87915274 |
| WFC | WELLS FARGO & CO | 67,905 | $2,731 | 0.0% | $34.70 | +13.5% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 57,625 | $2,188 | 0.0% | $36.13 | -1.0% | COMMON | 92343V104 |
| XOM | EXXON MOBIL CORP | 22,889 | $1,998 | 0.0% | $55.87 | +45.6% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 18,750 | $1,919 | 0.0% | $40.51 | +117.7% | COMMON | 20825C104 |
| INTC | INTEL CORP | 74,050 | $1,908 | 0.0% | $35.96 | -10.1% | COMMON | 458140100 |
| EMR | EMERSON ELEC | 24,925 | $1,825 | 0.0% | $52.88 | +46.8% | COMMON | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,600 | $1,631 | 0.0% | $25.73 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $1,630 | 0.0% | $43.35 | — | COMMON | 559080106 |
| T | AT&T INC | 97,375 | $1,494 | 0.0% | $15.32 | -1.5% | COMMON | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,270 | $1,430 | 0.0% | $35.39 | +76.7% | COMMON | 12008R107 |
| LPLA | LPL FINANCIAL HOLDING INC | 6,286 | $1,373 | 0.0% | $106.22 | +100.2% | COMMON | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,350 | $1,347 | 0.0% | $151.70 | -18.1% | COMMON | 874054109 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 9,560 | $981 | 0.0% | $107.79 | — | Exchange Traded Funds - Debt | 464288158 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 28,995 | $881 | 0.0% | $27.51 | +6.5% | COMMON | 04911A107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,418 | $766 | 0.0% | $89.47 | — | Exchange Traded Funds - Debt | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 3,645 | $683 | 0.0% | $260.52 | -17.6% | COMMON | 46120E602 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,185 | $631 | 0.0% | $35.58 | +70.9% | COMMON | 416515104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,275 | $544 | 0.0% | $59.25 | — | Exchange Traded Funds - Debt | 464288638 |
| DXCM | DEXCOM INC | 6,700 | $540 | 0.0% | $93.98 | -9.9% | COMMON | 252131107 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,230 | $513 | 0.0% | $498.57 | 0.0% | COMMON | 090572207 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $435 | 0.0% | $82.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| UNH | UNITEDHEALTH GROUP | 815 | $412 | 0.0% | $451.15 | +9.7% | COMMON | 91324P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,215 | $315 | 0.0% | $81.65 | — | Exchange Traded Funds - Debt | 921937827 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,155 | $314 | 0.0% | $94.35 | — | Exchange Traded Funds - Debt | 92206C870 |
| GPRK | GEOPARK LTD | 26,415 | $310 | 0.0% | $13.11 | -6.2% | COMMON | G38327105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $261 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| ATHM | AUTOHOME INC-ADR | 8,367 | $241 | 0.0% | $30.28 | — | ADR | 05278C107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,210 | $227 | 0.0% | $117.08 | — | Exchange Traded Funds - Debt | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 505 | $181 | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| KARO | KAROOOOO LTD | 5,960 | $142 | 0.0% | $24.11 | -6.9% | COMMON | Y4600W108 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $113 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 2,325 | $107 | 0.0% | $50.37 | — | Exchange Traded Funds - Debt | 46432F859 |
| IWV | ISHARES RUSSELL 3000 ETF | 405 | $84 | 0.0% | $217.64 | — | Exchange Traded Funds | 464287689 |
| OGN | ORGANON & CO | 3,535 | $83 | 0.0% | $26.93 | -4.8% | COMMON | 68622V106 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $81 | 0.0% | $14.15 | — | WTS | 674599162 |
| VO | VANGUARD MID-CAP ETF | 355 | $67 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $62 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $51 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| VTRS | VIATRIS INC | 4,373 | $37 | 0.0% | $11.87 | -29.0% | COMMON | 92556V106 |
| — | NATIXIS VAUGHAN NELSON MIDC | 325 | $8 | 0.0% | $33.85 | — | Exchange Traded Funds | 63875W307 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 155 | $7 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 110 | $6 | 0.0% | $57.14 | — | Exchange Traded Funds - Debt | 72201R866 |
| AMLP | ALERIAN MLP ETF | 139 | $5 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $3 | 0.0% | $89.55 | — | Exchange Traded Funds | 464286772 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $3 | 0.0% | $41.10 | — | Exchange Traded Funds | 46429B598 |
| EXPE | EXPEDIA INC | 26 | $2 | 0.0% | $101.25 | 0.0% | COMMON | 30212P303 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1 | $0 | 0.0% | — | — | Exchange Traded Funds | 921909768 |