CIK: 0001021642 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $7,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 2,876,142 | $240 | 3.1% | $68.66 | +7.5% | COMMON | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 924,397 | $238 | 3.1% | $154.76 | +55.8% | COMMON | 620076307 |
| DG | DOLLAR GENERAL CORP | 904,939 | $223 | 2.9% | $210.83 | +10.6% | COMMON | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,580,167 | $218 | 2.8% | $39.92 | -12.1% | COMMON | 962879102 |
| SHW | SHERWIN WILLIAMS | 891,319 | $212 | 2.7% | $247.34 | -9.1% | COMMON | 824348106 |
| MSFT | MICROSOFT CORP | 846,938 | $203 | 2.6% | $70.80 | +230.6% | COMMON | 594918104 |
| DHR | DANAHER CORP | 744,537 | $198 | 2.6% | $257.57 | -11.4% | COMMON | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,896,963 | $195 | 2.5% | $114.44 | -16.5% | COMMON | 45866F104 |
| MKC | MCCORMICK & CO NON VTG | 2,175,247 | $180 | 2.3% | $86.86 | -13.9% | COMMON | 579780206 |
| CLX | CLOROX CO | 1,273,029 | $179 | 2.3% | $147.78 | -13.5% | COMMON | 189054109 |
| GOOGL | ALPHABET INC-CL A | 1,642,384 | $145 | 1.9% | $105.18 | -10.3% | COMMON | 02079K305 |
| AON | AON PLC | 479,280 | $144 | 1.9% | $198.51 | +43.9% | COMMON | G0403H108 |
| CRM | SALESFORCE.COM INC | 1,048,248 | $139 | 1.8% | $144.17 | 0.0% | COMMON | 79466L302 |
| AMZN | AMAZON.COM INC | 1,644,207 | $138 | 1.8% | $124.11 | -20.4% | COMMON | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 478,138 | $138 | 1.8% | $194.45 | +56.7% | COMMON | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 741,859 | $131 | 1.7% | $151.64 | +3.6% | COMMON | 478160104 |
| UNP | UNION PACIFIC | 594,610 | $123 | 1.6% | $152.98 | +24.3% | COMMON | 907818108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 2,039,330 | $116 | 1.5% | $50.75 | -10.4% | COMMON | 19239V302 |
| SAIA | SAIA INC | 546,977 | $115 | 1.5% | $158.06 | +37.8% | COMMON | 78709Y105 |
| KOS | KOSMOS ENERGY LTD | 17,521,753 | $111 | 1.4% | $4.69 | +33.1% | COMMON | 500688106 |
| VRSN | VERISIGN INC | 484,065 | $99 | 1.3% | $183.86 | +3.4% | COMMON | 92343E102 |
| CHE | CHEMED CORP | 186,362 | $95 | 1.2% | $475.70 | +1.2% | COMMON | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 295,037 | $91 | 1.2% | $287.16 | +3.4% | COMMON | 084670702 |
| PLD | PROLOGIS INC | 794,263 | $90 | 1.2% | $100.19 | 0.0% | COMMON | 74340W103 |
| NSIT | INSIGHT ENTERPRISES INC | 833,555 | $84 | 1.1% | $58.27 | +63.9% | COMMON | 45765U103 |
| ESI | ELEMENT SOLUTIONS INC | 4,275,692 | $78 | 1.0% | $11.48 | +50.2% | COMMON | 28618M106 |
| FMC | FMC CORP NEW | 607,626 | $76 | 1.0% | $84.87 | +27.6% | COMMON | 302491303 |
| JKHY | HENRY JACK & ASSOCIATES | 429,665 | $75 | 1.0% | $152.40 | +16.3% | COMMON | 426281101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,245,217 | $73 | 0.9% | $45.78 | +19.1% | COMMON | 71377A103 |
| IWV | ISHARES RUSSELL 3000 ETF | 311,425 | $69 | 0.9% | $0.50 | — | Exchange Traded Funds | 464287689 |
| NVDA | NVIDIA CORP | 469,360 | $69 | 0.9% | $17.47 | -16.2% | COMMON | 67066G104 |
| CBOE | CBOE HOLDINGS INC | 544,842 | $68 | 0.9% | $112.27 | +6.2% | COMMON | 12503M108 |
| ENTG | ENTEGRIS INC | 1,025,313 | $67 | 0.9% | $83.89 | -13.4% | COMMON | 29362U104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,439,719 | $65 | 0.8% | $21.46 | +109.1% | COMMON | 971378104 |
| GATX | GATX CORP | 539,020 | $57 | 0.7% | $72.09 | +36.8% | COMMON | 361448103 |
| RMBS | RAMBUS INC | 1,597,970 | $57 | 0.7% | $26.05 | +29.8% | COMMON | 750917106 |
| — | WNS HOLDINGS LTD-ADR | 715,186 | $57 | 0.7% | $81.61 | — | ADR | 92932M101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 153,623 | $54 | 0.7% | $438.60 | -20.1% | COMMON | 609839105 |
| FN | FABRINET | 423,432 | $54 | 0.7% | $68.40 | +74.4% | COMMON | G3323L100 |
| VST | VISTRA CORP | 2,311,524 | $54 | 0.7% | $19.53 | +12.7% | COMMON | 92840M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 291,334 | $51 | 0.7% | $74.18 | +108.8% | COMMON | 65336K103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 124,527 | $50 | 0.6% | $398.04 | +3.7% | COMMON | 303075105 |
| AVTR | AVANTOR INC | 2,239,338 | $47 | 0.6% | $29.89 | -30.7% | COMMON | 05352A100 |
| ASGN | ASGN INC | 575,943 | $47 | 0.6% | $65.41 | +34.1% | COMMON | 00191U102 |
| COR | AMERISOURCEBERGEN CORP | 280,829 | $47 | 0.6% | $139.94 | +9.7% | COMMON | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 345,498 | $45 | 0.6% | $124.01 | +3.4% | COMMON | 760759100 |
| ALL | ALLSTATE CORP | 320,696 | $43 | 0.6% | $105.54 | +15.0% | COMMON | 020002101 |
| AME | AMETEK INC | 308,779 | $43 | 0.6% | $95.04 | +36.6% | COMMON | 031100100 |
| NDAQ | NASDAQ INC | 695,120 | $43 | 0.6% | $48.14 | +23.7% | COMMON | 631103108 |
| FELE | FRANKLIN ELECTRIC CO INC | 528,005 | $42 | 0.5% | $71.84 | +11.0% | COMMON | 353514102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,844,128 | $42 | 0.5% | $11.51 | +38.4% | COMMON | G4863A108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 284,695 | $42 | 0.5% | $145.28 | -0.8% | COMMON | 942749102 |
| LSTR | LANDSTAR SYSTEM INC | 254,630 | $41 | 0.5% | $149.21 | — | COMMON | 515098101 |
| AJG | GALLAGHER A J | 212,828 | $40 | 0.5% | $87.91 | +106.5% | COMMON | 363576109 |
| MMS | MAXIMUS INC | 544,908 | $40 | 0.5% | $74.74 | -13.7% | COMMON | 577933104 |
| — | UNIVAR INC | 1,247,322 | $40 | 0.5% | $20.00 | — | COMMON | 91336L107 |
| — | SOUTHWESTERN ENERGY CO | 6,772,503 | $40 | 0.5% | $6.38 | — | COMMON | 845467109 |
| STAG | STAG INDUSTRIAL INC | 1,221,000 | $39 | 0.5% | $0.03 | — | COMMON | 85254J102 |
| CC | CHEMOURS CO/THE | 1,282,907 | $39 | 0.5% | $23.92 | +11.4% | COMMON | 163851108 |
| SR | SPIRE INC | 566,110 | $39 | 0.5% | $62.28 | — | COMMON | 84857L101 |
| ALG | ALAMO GROUP INC | 268,226 | $38 | 0.5% | $116.91 | +21.6% | COMMON | 011311107 |
| CACI | CACI INTERNATIONAL INC CL A | 126,237 | $38 | 0.5% | $115.71 | +152.0% | COMMON | 127190304 |
| IBP | INSTALLED BUILDING PRODUCTS | 435,595 | $37 | 0.5% | $106.06 | -24.5% | COMMON | 45780R101 |
| KEX | KIRBY CORP | 561,795 | $36 | 0.5% | $66.16 | +0.9% | COMMON | 497266106 |
| SIGI | SELECTIVE INSURANCE GROUP | 385,873 | $34 | 0.4% | $71.67 | +20.6% | COMMON | 816300107 |
| FAF | FIRST AMERICAN FINL CORP | 650,530 | $34 | 0.4% | $48.32 | -6.4% | COMMON | 31847R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 940,725 | $34 | 0.4% | $0.04 | — | COMMON | 637870106 |
| NVT | NVENT ELECTRIC PLC | 877,547 | $34 | 0.4% | $30.29 | +17.1% | COMMON | G6700G107 |
| ARMK | ARAMARK HOLDINGS CORP | 813,580 | $34 | 0.4% | $24.78 | +7.1% | COMMON | 03852U106 |
| IQV | IQIVA HOLDINGS INC | 163,220 | $33 | 0.4% | $165.26 | +22.7% | COMMON | 46266C105 |
| AEIS | ADVANCED ENERGY INDS | 387,060 | $33 | 0.4% | $90.06 | -7.8% | COMMON | 007973100 |
| CPRI | CAPRI HOLDINGS LTD | 572,331 | $33 | 0.4% | $37.14 | +36.0% | COMMON | G1890L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 192,732 | $33 | 0.4% | $19.86 | +74.9% | COMMON | 302081104 |
| WSO | WATSCO INC | 130,490 | $33 | 0.4% | $276.73 | -5.0% | COMMON | 942622200 |
| MKSI | MKS INSTRUMENTS INC | 382,894 | $32 | 0.4% | $101.41 | -23.1% | COMMON | 55306N104 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 263,144 | $32 | 0.4% | $121.72 | 0.0% | COMMON | 33616C100 |
| — | BEACON ROOFING SUPPLY INC | 606,820 | $32 | 0.4% | $57.54 | — | COMMON | 073685109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 516,694 | $32 | 0.4% | $68.65 | -0.9% | COMMON | 844895102 |
| CNM | CORE & MAIN INC-CLASS A | 1,581,775 | $31 | 0.4% | $23.28 | -8.5% | COMMON | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 217,523 | $30 | 0.4% | $65.70 | +94.8% | COMMON | 25278X109 |
| ONB | OLD NATL BANCORP | 1,597,330 | $29 | 0.4% | $18.66 | -1.6% | COMMON | 680033107 |
| OTIS | OTIS WORLDWIDE CORP | 365,040 | $29 | 0.4% | $54.19 | +29.5% | COMMON | 68902V107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,378,160 | $28 | 0.4% | $21.71 | 0.0% | COMMON | 928254101 |
| CSTM | CONSTELLIUM SE | 2,373,581 | $28 | 0.4% | $11.64 | +0.4% | COMMON | F21107101 |
| FSS | FEDERAL SIGNAL CORP | 603,787 | $28 | 0.4% | $30.22 | +49.0% | COMMON | 313855108 |
| — | EVERI HOLDINGS INC | 1,877,905 | $27 | 0.3% | $21.63 | — | COMMON | 30034T103 |
| KFRC | KFORCE INC | 472,410 | $26 | 0.3% | $59.53 | -3.0% | COMMON | 493732101 |
| RGA | REINSURANCE GRP OF AMERI-A | 179,979 | $26 | 0.3% | $98.92 | +41.2% | COMMON | 759351604 |
| — | PIONEER NAT | 111,696 | $26 | 0.3% | $150.42 | — | COMMON | 723787107 |
| RITM | RITHM CAPITAL CORP | 3,100,409 | $25 | 0.3% | $8.60 | — | COMMON | 64828T201 |
| — | LUMINAR TECHNOLOGIES INC | 4,984,712 | $25 | 0.3% | $13.85 | — | COMMON | 550424105 |
| — | RITCHIE BROS AUCTIONEERS | 425,345 | $25 | 0.3% | $55.61 | — | COMMON | 767744105 |
| — | BALLYS INC | 1,265,750 | $25 | 0.3% | $34.03 | — | COMMON | 05875B106 |
| UCTT | ULTRA CLEAN HOLDINGS | 739,335 | $25 | 0.3% | $42.62 | -25.2% | COMMON | 90385V107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 224,480 | $24 | 0.3% | $110.34 | — | Exchange Traded Funds | 464287473 |
| CMS | CMS ENERGY CORP | 371,939 | $24 | 0.3% | $52.96 | +1.1% | COMMON | 125896100 |
| AEE | AMEREN CORPORATION | 259,576 | $23 | 0.3% | $69.72 | +9.2% | COMMON | 023608102 |
| ICHR | ICHOR HOLDINGS LTD | 858,615 | $23 | 0.3% | $40.35 | -33.9% | COMMON | G4740B105 |
| — | SOUTH STATE CORP | 300,695 | $23 | 0.3% | $72.88 | — | COMMON | 840441109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 1,104,197 | $23 | 0.3% | $16.11 | +16.6% | COMMON | 10948W103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 885,688 | $23 | 0.3% | $24.84 | -0.5% | COMMON | G0750C108 |
| MC | MOELIS & CO - CLASS A | 586,957 | $23 | 0.3% | $32.91 | +5.6% | COMMON | 60786M105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,327,450 | $22 | 0.3% | $16.50 | 0.0% | COMMON | 703481101 |
| LNT | ALLIANT ENERGY CORP | 404,862 | $22 | 0.3% | $50.11 | -4.1% | COMMON | 018802108 |
| UBSI | UNITED BANKSHARES INC | 549,700 | $22 | 0.3% | $35.17 | +15.2% | COMMON | 909907107 |
| AXON | AXON ENTERPRISE INC | 133,874 | $22 | 0.3% | $144.14 | +9.7% | COMMON | 05464C101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 421,542 | $22 | 0.3% | $23.03 | +44.0% | COMMON | 781846209 |
| — | COOPER COMPANIES INC | 66,386 | $22 | 0.3% | $338.96 | — | COMMON | 216648402 |
| EVRG | EVERGY INC | 348,543 | $22 | 0.3% | $51.05 | +2.9% | COMMON | 30034W106 |
| UCB | UNITED COMMUNITY BANKS/GA | 634,795 | $21 | 0.3% | $30.41 | +19.3% | COMMON | 90984P303 |
| HOLX | HOLOGIC INC | 285,370 | $21 | 0.3% | $64.21 | +10.9% | COMMON | 436440101 |
| — | PDC ENERGY INC | 333,790 | $21 | 0.3% | $50.42 | — | COMMON | 69327R101 |
| CDW | CDW CORP/DE | 117,371 | $21 | 0.3% | $137.25 | +23.0% | COMMON | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 689,055 | $20 | 0.3% | $29.61 | -21.1% | COMMON | 04316A108 |
| CCK | CROWN CORK & SEAL CO INC | 239,230 | $20 | 0.3% | $64.85 | +18.6% | COMMON | 228368106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 239,670 | $20 | 0.3% | $99.79 | 0.0% | COMMON | 00790R104 |
| — | THE AZEK CO INC | 961,998 | $20 | 0.3% | $9.30 | — | COMMON | 05478C105 |
| RH | RH | 71,755 | $19 | 0.2% | $288.54 | -9.7% | COMMON | 74967X103 |
| THC | TENET HEALTHCARE CORP | 388,195 | $19 | 0.2% | $46.22 | 0.0% | COMMON | 88033G407 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,254,810 | $18 | 0.2% | $31.14 | -49.4% | COMMON | 56600D107 |
| ALLE | ALLEGION PLC | 166,996 | $18 | 0.2% | $112.97 | -11.4% | COMMON | G0176J109 |
| MTH | MERITAGE CORP | 179,690 | $17 | 0.2% | $40.46 | -0.0% | COMMON | 59001A102 |
| CHD | CHURCH & DWIGHT CO INC | 205,128 | $17 | 0.2% | $90.44 | -18.2% | COMMON | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 95,633 | $16 | 0.2% | $126.22 | +35.1% | COMMON | 49338L103 |
| NTB | BANK OF NT BUTTERFIELD & SON | 540,431 | $16 | 0.2% | $25.87 | +9.6% | COMMON | G0772R208 |
| A | AGILENT TECHNOLOGIES INC | 102,759 | $15 | 0.2% | $86.77 | +61.0% | COMMON | 00846U101 |
| OVV | OVINTIV INC | 292,405 | $15 | 0.2% | $21.95 | +138.1% | COMMON | 69047Q102 |
| EFX | EQUIFAX INC | 75,614 | $15 | 0.2% | $210.99 | -15.3% | COMMON | 294429105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 277,759 | $14 | 0.2% | $71.52 | -29.1% | COMMON | 78467J100 |
| AR | ANTERO RESOURCES CORP | 437,770 | $14 | 0.2% | $19.94 | +73.2% | COMMON | 03674X106 |
| — | PACWEST BANCORP | 576,376 | $13 | 0.2% | $9.38 | — | COMMON | 695263103 |
| LYB | LYONDELLBASELL INDU-CL A | 157,629 | $13 | 0.2% | $61.94 | +7.1% | COMMON | N53745100 |
| ARES | ARES MANAGEMENT CORP - A | 186,092 | $13 | 0.2% | $35.06 | +87.7% | COMMON | 03990B101 |
| LOPE | GRAND CANYON EDUCATION INC | 115,573 | $12 | 0.2% | $108.81 | -8.3% | COMMON | 38526M106 |
| HUBB | HUBBELL INC CL B | 50,997 | $12 | 0.2% | $115.62 | +98.4% | COMMON | 443510607 |
| HBAN | HUNTINGTON BANCSHARES | 806,144 | $11 | 0.1% | $12.46 | +0.3% | COMMON | 446150104 |
| COTY | COTY INC-CL A | 1,289,653 | $11 | 0.1% | $7.68 | -4.4% | COMMON | 222070203 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 74,510 | $10 | 0.1% | $104.08 | — | Exchange Traded Funds | 464287630 |
| RJF | RAYMOND JAMES FINANCIAL INC | 95,368 | $10 | 0.1% | $62.69 | +70.6% | COMMON | 754730109 |
| AVY | AVERY DENNISON CORP | 55,682 | $10 | 0.1% | $88.04 | +91.1% | COMMON | 053611109 |
| VMC | VULCAN MATERIALS CO | 57,191 | $10 | 0.1% | $166.92 | 0.0% | COMMON | 929160109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 758,055 | $9 | 0.1% | $0.01 | — | COMMON | 70931T103 |
| GTN | GRAY TELEVISION INC | 775,600 | $9 | 0.1% | $12.40 | 0.0% | COMMON | 389375106 |
| — | SKECHERS USA INC | 202,097 | $8 | 0.1% | $43.15 | — | COMMON | 830566105 |
| ADI | ANALOG DEVICES INC | 51,434 | $8 | 0.1% | $68.98 | +114.2% | COMMON | 032654105 |
| NABL | N-ABLE INC | 760,243 | $8 | 0.1% | $13.12 | -18.7% | COMMON | 62878D100 |
| CRK | COMSTOCK RESOURCES INC | 560,610 | $8 | 0.1% | $6.07 | +167.3% | COMMON | 205768302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600,400 | $7 | 0.1% | $33.06 | -62.3% | COMMON | 28414H103 |
| MRK | MERCK & CO. INC. | 51,200 | $6 | 0.1% | $55.77 | +66.4% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC | 34,925 | $6 | 0.1% | $79.21 | +73.2% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 91,500 | $5 | 0.1% | $29.70 | +35.3% | COMMON | 717081103 |
| KO | COCA-COLA CO/THE | 70,625 | $4 | 0.1% | $40.61 | +35.2% | COMMON | 191216100 |
| JPM | JP MORGAN CHASE & CO | 32,795 | $4 | 0.1% | $99.77 | +17.9% | COMMON | 46625H100 |
| CVX | CHEVRON CORP | 22,180 | $4 | 0.1% | $66.82 | +129.3% | COMMON | 166764100 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 156,815 | $4 | 0.1% | $23.33 | — | Exchange Traded Funds | 63875W208 |
| MS | MORGAN STANLEY | 45,400 | $4 | 0.1% | $53.35 | +44.0% | COMMON | 617446448 |
| AVGO | BROADCOM INC | 6,850 | $4 | 0.0% | $28.83 | +65.1% | COMMON | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 80,300 | $4 | 0.0% | $35.69 | +16.2% | COMMON | 17275R102 |
| DUK | DUKE ENERGY CORP | 36,800 | $4 | 0.0% | $65.38 | +29.7% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE CL B | 20,550 | $4 | 0.0% | $105.42 | +40.4% | COMMON | 911312106 |
| CVS | CVS HEALTH CORP | 37,225 | $3 | 0.0% | $66.63 | +29.0% | COMMON | 126650100 |
| CMI | CUMMINS INC | 14,100 | $3 | 0.0% | $195.15 | +13.1% | COMMON | 231021106 |
| BRO | BROWN & BROWN INC | 57,445 | $3 | 0.0% | $54.11 | +5.9% | COMMON | 115236101 |
| D | DOMINION RES INC VA | 46,225 | $3 | 0.0% | $52.01 | +3.2% | COMMON | 25746U109 |
| WFC | WELLS FARGO & CO | 67,905 | $3 | 0.0% | $34.70 | +17.7% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORP | 23,814 | $3 | 0.0% | $57.44 | +67.6% | COMMON | 30231G102 |
| EMR | EMERSON ELEC | 24,925 | $2 | 0.0% | $52.88 | +59.9% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 57,625 | $2 | 0.0% | $36.13 | -14.9% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 18,750 | $2 | 0.0% | $40.51 | +170.1% | COMMON | 20825C104 |
| INTC | INTEL CORP | 77,425 | $2 | 0.0% | $35.55 | -25.0% | COMMON | 458140100 |
| T | AT&T INC | 102,675 | $2 | 0.0% | $15.31 | -1.3% | COMMON | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 73,025 | $2 | 0.0% | $24.18 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,300 | $2 | 0.0% | $43.35 | — | COMMON | 559080106 |
| BIO | BIO-RAD LABORATORIES-CL A | 3,715 | $2 | 0.0% | $435.06 | -7.2% | COMMON | 090572207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,345 | $1 | 0.0% | $35.39 | +76.5% | COMMON | 12008R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,350 | $1 | 0.0% | $151.70 | -28.6% | COMMON | 874054109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 28,995 | $1 | 0.0% | $27.51 | +8.9% | COMMON | 04911A107 |
| LPLA | LPL FINANCIAL HOLDING INC | 4,166 | $1 | 0.0% | $106.22 | +120.1% | COMMON | 50212V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,686 | $1 | 0.0% | $25.98 | +67.3% | COMMON | M87915274 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,418 | $1 | 0.0% | $89.47 | — | Exchange Traded Funds - Debt | 921937819 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,185 | $1 | 0.0% | $35.58 | +90.2% | COMMON | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 2,835 | $1 | 0.0% | $260.52 | -6.4% | COMMON | 46120E602 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,745 | $1 | 0.0% | $107.79 | — | Exchange Traded Funds - Debt | 464288158 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,180 | $1 | 0.0% | $59.25 | — | Exchange Traded Funds - Debt | 464288638 |
| DXCM | DEXCOM INC | 4,105 | $0 | 0.0% | $93.98 | +16.8% | COMMON | 252131107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,855 | $0 | 0.0% | $82.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| UNH | UNITEDHEALTH GROUP | 815 | $0 | 0.0% | $451.15 | +10.9% | COMMON | 91324P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,395 | $0 | 0.0% | $63.81 | — | Exchange Traded Funds - Debt | 921937827 |
| ATHM | AUTOHOME INC-ADR | 13,067 | $0 | 0.0% | $19.40 | — | ADR | 05278C107 |
| GPRK | GEOPARK LTD | 24,100 | $0 | 0.0% | $13.11 | +8.7% | COMMON | G38327105 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,340 | $0 | 0.0% | $90.33 | — | Exchange Traded Funds - Debt | 92206C870 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $0 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,165 | $0 | 0.0% | $117.08 | — | Exchange Traded Funds - Debt | 464288414 |
| KARO | KAROOOOO LTD | 9,470 | $0 | 0.0% | $23.02 | -8.1% | COMMON | Y4600W108 |
| IVV | ISHARES CORE S&P 500 ETF | 455 | $0 | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| MGC | VANGUARD MEGA CAP ETF | 905 | $0 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $0 | 0.0% | $87.65 | 0.0% | COMMON | 75513E101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 2,325 | $0 | 0.0% | $50.37 | — | Exchange Traded Funds - Debt | 46432F859 |
| ARCC | ARES CAPITAL CORP | 5,625 | $0 | 0.0% | $13.85 | 0.0% | COMMON | 04010L103 |
| HD | HOME DEPOT | 325 | $0 | 0.0% | $281.19 | 0.0% | COMMON | 437076102 |
| CCI | CROWN CASTLE INTL CORP | 750 | $0 | 0.0% | $113.66 | 0.0% | COMMON | 22822V101 |
| OGN | ORGANON & CO | 3,535 | $0 | 0.0% | $26.93 | -18.4% | COMMON | 68622V106 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $0 | 0.0% | $36.55 | 0.0% | COMMON | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $0 | 0.0% | $17.93 | 0.0% | COMMON | 83012A109 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $0 | 0.0% | $0.02 | — | COMMON | 09225M101 |
| EXR | EXTRA SPACE STORAGE | 625 | $0 | 0.0% | $139.23 | 0.0% | COMMON | 30225T102 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $0 | 0.0% | $0.03 | — | COMMON | 01881G106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,275 | $0 | 0.0% | $74.85 | 0.0% | COMMON | 65341B106 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $0 | 0.0% | $14.15 | — | WTS | 674599162 |
| VO | VANGUARD MID-CAP ETF | 355 | $0 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $0 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $0 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| VTRS | VIATRIS INC | 4,373 | $0 | 0.0% | $11.87 | -23.7% | COMMON | 92556V106 |
| — | NATIXIS VAUGHAN NELSON MIDC | 325 | $0 | 0.0% | $33.85 | — | Exchange Traded Funds | 63875W307 |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETF | 105 | $0 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 78468R739 |
| AMLP | ALERIAN MLP ETF | 139 | $0 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $0 | 0.0% | $89.55 | — | Exchange Traded Funds | 464286772 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | 75 | $0 | 0.0% | $57.14 | — | Exchange Traded Funds - Debt | 72201R866 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $0 | 0.0% | $41.10 | — | Exchange Traded Funds | 46429B598 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1 | $0 | 0.0% | — | — | Exchange Traded Funds | 921909768 |