CIK: 0001021642 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $8,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 976,042 | $308 | 3.5% | $96.90 | +235.0% | COMMON | 594918104 |
| SHW | SHERWIN WILLIAMS | 957,322 | $244 | 2.8% | $246.62 | +6.3% | COMMON | 824348106 |
| AMZN | AMAZON.COM INC | 1,827,154 | $232 | 2.6% | $123.01 | +8.9% | COMMON | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,039,432 | $224 | 2.5% | $113.76 | -2.3% | COMMON | 45866F104 |
| GOOGL | ALPHABET INC-CL A | 1,583,257 | $207 | 2.3% | $107.74 | +19.2% | COMMON | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 218,257 | $198 | 2.2% | $62.73 | 0.0% | COMMON | 67103H107 |
| CRM | SALESFORCE.COM INC | 925,638 | $188 | 2.1% | $146.68 | +45.5% | COMMON | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 526,205 | $184 | 2.1% | $302.52 | +17.3% | COMMON | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,534,828 | $184 | 2.1% | $39.99 | +5.7% | COMMON | 962879102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 387,523 | $179 | 2.0% | $471.44 | +6.5% | COMMON | 609839105 |
| ZTS | ZOETIS INC | 1,012,874 | $176 | 2.0% | $176.93 | 0.0% | COMMON | 98978V103 |
| SAIA | SAIA INC | 433,207 | $173 | 1.9% | $220.17 | +83.2% | COMMON | 78709Y105 |
| KOS | KOSMOS ENERGY LTD | 20,964,316 | $171 | 1.9% | $5.06 | +39.9% | COMMON | 500688106 |
| MKC | MCCORMICK & CO NON VTG | 2,221,637 | $168 | 1.9% | $86.19 | -8.8% | COMMON | 579780206 |
| ACN | ACCENTURE LTD CL A | 539,571 | $166 | 1.9% | $304.36 | 0.0% | COMMON | G1151C101 |
| NVDA | NVIDIA CORP | 373,826 | $163 | 1.8% | $17.47 | +156.2% | COMMON | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 684,240 | $162 | 1.8% | $186.95 | +24.2% | COMMON | 92345Y106 |
| AON | AON PLC | 496,249 | $161 | 1.8% | $203.28 | +60.0% | COMMON | G0403H108 |
| — | HESS CORP | 1,007,485 | $154 | 1.7% | $0.15 | — | COMMON | 42809H107 |
| VRSN | VERISIGN INC | 749,534 | $152 | 1.7% | $194.45 | +5.9% | COMMON | 92343E102 |
| DHR | DANAHER CORP | 599,527 | $149 | 1.7% | $245.75 | -10.4% | COMMON | 235851102 |
| DXCM | DEXCOM INC | 1,459,730 | $136 | 1.5% | $112.67 | +0.0% | COMMON | 252131107 |
| UNP | UNION PACIFIC | 656,877 | $134 | 1.5% | $157.79 | +30.6% | COMMON | 907818108 |
| CHE | CHEMED CORP | 228,040 | $119 | 1.3% | $487.41 | +5.7% | COMMON | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 720,571 | $112 | 1.3% | $150.93 | +1.6% | COMMON | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,870,461 | $107 | 1.2% | $68.68 | -6.2% | COMMON | 65339F101 |
| PLD | PROLOGIS INC | 822,337 | $92 | 1.0% | $100.68 | +12.2% | COMMON | 74340W103 |
| CBOE | CBOE HOLDINGS INC | 589,380 | $92 | 1.0% | $113.60 | +26.6% | COMMON | 12503M108 |
| CCI | CROWN CASTLE INTL CORP | 973,305 | $90 | 1.0% | $90.41 | -0.0% | COMMON | 22822V101 |
| NSIT | INSIGHT ENTERPRISES INC | 612,260 | $89 | 1.0% | $61.57 | +142.0% | COMMON | 45765U103 |
| ESI | ELEMENT SOLUTIONS INC | 4,495,759 | $88 | 1.0% | $11.95 | +60.9% | COMMON | 28618M106 |
| ENTG | ENTEGRIS INC | 924,852 | $87 | 1.0% | $84.08 | +17.9% | COMMON | 29362U104 |
| FN | FABRINET | 496,076 | $83 | 0.9% | $74.52 | +86.1% | COMMON | G3323L100 |
| AZO | AUTOZONE INC | 30,538 | $78 | 0.9% | $2536.49 | -1.1% | COMMON | 053332102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,176,269 | $69 | 0.8% | $49.52 | +22.2% | COMMON | 71377A103 |
| COR | CENCORA INC | 382,602 | $69 | 0.8% | $148.69 | +21.7% | COMMON | 03073E105 |
| RMBS | RAMBUS INC | 1,211,672 | $68 | 0.8% | $28.13 | +101.7% | COMMON | 750917106 |
| KEX | KIRBY CORP | 714,337 | $59 | 0.7% | $67.70 | +19.4% | COMMON | 497266106 |
| EGP | EASTGROUP PROPERTIES INC | 354,129 | $59 | 0.7% | $0.17 | — | COMMON | 277276101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,926,717 | $58 | 0.7% | $12.20 | +96.9% | COMMON | G4863A108 |
| RSG | REPUBLIC SERVICES INC | 404,097 | $58 | 0.7% | $123.74 | +16.6% | COMMON | 760759100 |
| — | BEACON ROOFING SUPPLY INC | 635,472 | $49 | 0.6% | $53.85 | — | COMMON | 073685109 |
| AVTR | AVANTOR INC | 2,314,526 | $49 | 0.6% | $29.28 | -27.4% | COMMON | 05352A100 |
| GATX | GATX CORP | 444,461 | $48 | 0.5% | $75.67 | +53.2% | COMMON | 361448103 |
| STAG | STAG INDUSTRIAL INC | 1,392,802 | $48 | 0.5% | $0.03 | — | COMMON | 85254J102 |
| CNM | CORE & MAIN INC-CLASS A | 1,661,107 | $48 | 0.5% | $23.59 | +30.8% | COMMON | 21874C102 |
| FAF | FIRST AMERICAN FINL CORP | 841,446 | $48 | 0.5% | $49.56 | +11.2% | COMMON | 31847R102 |
| LSTR | LANDSTAR SYSTEM INC | 266,371 | $47 | 0.5% | $139.66 | — | COMMON | 515098101 |
| CACI | CACI INTERNATIONAL INC CL A | 145,141 | $46 | 0.5% | $138.91 | +140.7% | COMMON | 127190304 |
| IBP | INSTALLED BUILDING PRODUCTS | 362,521 | $45 | 0.5% | $106.31 | +28.4% | COMMON | 45780R101 |
| SIGI | SELECTIVE INSURANCE GROUP | 438,571 | $45 | 0.5% | $74.95 | +28.1% | COMMON | 816300107 |
| TYL | TYLER TECHNOLOGIES INC | 116,635 | $45 | 0.5% | $333.44 | +17.8% | COMMON | 902252105 |
| ALG | ALAMO GROUP INC | 253,338 | $44 | 0.5% | $118.37 | +49.1% | COMMON | 011311107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,584,488 | $43 | 0.5% | $28.56 | +2.7% | COMMON | G0750C108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,339,319 | $43 | 0.5% | $0.04 | — | COMMON | 637870106 |
| AEIS | ADVANCED ENERGY INDS | 404,963 | $42 | 0.5% | $90.72 | +22.5% | COMMON | 007973100 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 2,920,256 | $41 | 0.5% | $11.19 | +12.4% | COMMON | 71424F105 |
| MMS | MAXIMUS INC | 542,657 | $41 | 0.5% | $74.74 | +8.9% | COMMON | 577933104 |
| SR | SPIRE INC | 691,607 | $39 | 0.4% | $49.87 | — | COMMON | 84857L101 |
| WAL | WESTERN ALLIANCE BANCORP | 848,915 | $39 | 0.4% | $44.70 | 0.0% | COMMON | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 141,400 | $38 | 0.4% | $156.37 | +77.4% | COMMON | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 248,157 | $38 | 0.4% | $92.47 | +45.1% | COMMON | 25278X109 |
| VST | VISTRA CORP | 1,157,548 | $38 | 0.4% | $19.53 | +49.8% | COMMON | 92840M102 |
| SKY | SKYLINE CHAMPION CORP | 601,892 | $38 | 0.4% | $66.28 | +1.3% | COMMON | 830830105 |
| VMC | VULCAN MATERIALS CO | 188,564 | $38 | 0.4% | $177.41 | +20.5% | COMMON | 929160109 |
| MUR | MURPHY OIL USA INC | 837,625 | $38 | 0.4% | $35.42 | +10.9% | COMMON | 626717102 |
| CC | CHEMOURS CO/THE | 1,352,326 | $38 | 0.4% | $24.28 | +28.5% | COMMON | 163851108 |
| ASGN | ASGN INC | 455,592 | $37 | 0.4% | $65.75 | +21.1% | COMMON | 00191U102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 322,443 | $37 | 0.4% | $97.94 | +23.3% | COMMON | 00790R104 |
| ZION | ZIONS BANCORP | 1,051,720 | $37 | 0.4% | $34.87 | 0.0% | COMMON | 989701107 |
| CHRD | OASIS PETROLEUM INC | 224,600 | $36 | 0.4% | $129.72 | +5.4% | COMMON | 674215207 |
| KFRC | KFORCE INC | 609,848 | $36 | 0.4% | $59.56 | +2.3% | COMMON | 493732101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,387,165 | $36 | 0.4% | $11.02 | 0.0% | COMMON | 47103N106 |
| FELE | FRANKLIN ELECTRIC CO INC | 405,789 | $36 | 0.4% | $71.84 | +31.1% | COMMON | 353514102 |
| RGA | REINSURANCE GRP OF AMERI-A | 245,912 | $36 | 0.4% | $110.42 | +28.3% | COMMON | 759351604 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,559,482 | $35 | 0.4% | $14.74 | -0.8% | COMMON | 703481101 |
| TGNA | TEGNA INC | 2,415,296 | $35 | 0.4% | $17.72 | -8.5% | COMMON | 87901J105 |
| IQV | IQIVA HOLDINGS INC | 178,329 | $35 | 0.4% | $170.15 | +27.6% | COMMON | 46266C105 |
| CMA | COMERICA INC | 841,715 | $35 | 0.4% | $41.97 | 0.0% | COMMON | 200340107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 559,236 | $35 | 0.4% | $50.94 | +11.2% | COMMON | 19239V302 |
| MKSI | MKS INSTRUMENTS INC | 399,391 | $35 | 0.4% | $100.71 | -5.1% | COMMON | 55306N104 |
| AJG | GALLAGHER A J | 147,412 | $34 | 0.4% | $87.91 | +149.2% | COMMON | 363576109 |
| — | PIONEER NAT | 145,891 | $33 | 0.4% | $83.87 | — | COMMON | 723787107 |
| AME | AMETEK INC | 224,633 | $33 | 0.4% | $95.04 | +61.8% | COMMON | 031100100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 794,609 | $33 | 0.4% | $27.06 | +62.7% | COMMON | 971378104 |
| MDB | MONGODB INC | 89,275 | $31 | 0.3% | $379.62 | 0.0% | COMMON | 60937P106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 754,152 | $31 | 0.3% | $30.83 | +34.0% | COMMON | 781846209 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 540,421 | $29 | 0.3% | $58.53 | 0.0% | COMMON | 573874104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 821,170 | $29 | 0.3% | $0.04 | — | COMMON | 637417106 |
| ON | ON SEMICONDUCTOR CORPORATION | 311,211 | $29 | 0.3% | $97.14 | 0.0% | COMMON | 682189105 |
| — | EQUITY COMMONWEALTH | 1,562,960 | $29 | 0.3% | $0.02 | — | COMMON | 294628102 |
| RITM | RITHM CAPITAL CORP | 3,089,008 | $29 | 0.3% | $8.60 | — | COMMON | 64828T201 |
| — | EVERI HOLDINGS INC | 2,156,636 | $29 | 0.3% | $18.52 | — | COMMON | 30034T103 |
| GMED | GLOBUS MEDICAL INC - A | 562,020 | $28 | 0.3% | $55.92 | 0.0% | COMMON | 379577208 |
| MC | MOELIS & CO - CLASS A | 616,380 | $28 | 0.3% | $33.21 | +26.9% | COMMON | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 722,581 | $27 | 0.3% | $29.55 | +5.6% | COMMON | 04316A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 258,122 | $26 | 0.3% | $91.47 | +11.7% | COMMON | 754730109 |
| — | AMEDISYS INC | 274,133 | $26 | 0.3% | $0.09 | — | COMMON | 023436108 |
| CSTM | CONSTELLIUM SE | 1,406,054 | $26 | 0.3% | $15.39 | +14.6% | COMMON | F21107101 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 2,656,527 | $26 | 0.3% | $0.01 | — | COMMON | 55272X607 |
| CHD | CHURCH & DWIGHT CO INC | 270,420 | $25 | 0.3% | $85.62 | +8.8% | COMMON | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 302,878 | $24 | 0.3% | $54.19 | +51.7% | COMMON | 68902V107 |
| RH | RH | 87,805 | $23 | 0.3% | $285.26 | +21.9% | COMMON | 74967X103 |
| LNT | ALLIANT ENERGY CORP | 475,823 | $23 | 0.3% | $49.40 | -3.2% | COMMON | 018802108 |
| WEC | WEC ENERGY GROUP | 286,110 | $23 | 0.3% | $84.06 | -5.1% | COMMON | 92939U106 |
| CMS | CMS ENERGY CORP | 433,070 | $23 | 0.3% | $54.24 | -0.9% | COMMON | 125896100 |
| AEE | AMEREN CORPORATION | 306,379 | $23 | 0.3% | $73.63 | +2.5% | COMMON | 023608102 |
| CDW | CDW CORP/DE | 112,052 | $23 | 0.3% | $160.09 | +20.7% | COMMON | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 127,846 | $21 | 0.2% | $163.32 | 0.0% | COMMON | 82982L103 |
| SIG | SIGNET JEWELERS LTD | 276,090 | $20 | 0.2% | $72.01 | 0.0% | COMMON | G81276100 |
| RRC | RANGE RESOURCES CORP | 607,960 | $20 | 0.2% | $31.28 | 0.0% | COMMON | 75281A109 |
| ONB | OLD NATL BANCORP | 1,349,974 | $20 | 0.2% | $16.29 | -5.0% | COMMON | 680033107 |
| NVT | NVENT ELECTRIC PLC | 369,843 | $20 | 0.2% | $30.29 | +73.1% | COMMON | G6700G107 |
| MTDR | MATADOR RESOURCES CO | 327,355 | $19 | 0.2% | $58.25 | 0.0% | COMMON | 576485205 |
| FSS | FEDERAL SIGNAL CORP | 324,393 | $19 | 0.2% | $30.22 | +97.8% | COMMON | 313855108 |
| ICHR | ICHOR HOLDINGS LTD | 613,154 | $19 | 0.2% | $39.94 | -14.3% | COMMON | G4740B105 |
| COTY | COTY INC-CL A | 1,707,372 | $19 | 0.2% | $8.75 | +34.7% | COMMON | 222070203 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,507,911 | $19 | 0.2% | $0.01 | — | COMMON | 70931T103 |
| THC | TENET HEALTHCARE CORP | 276,802 | $18 | 0.2% | $51.07 | +46.4% | COMMON | 88033G407 |
| CADE | CADENCE BANK | 845,398 | $18 | 0.2% | $20.05 | +3.7% | COMMON | 12740C103 |
| AR | ANTERO RESOURCES CORP | 700,285 | $18 | 0.2% | $22.10 | +16.7% | COMMON | 03674X106 |
| AXON | AXON ENTERPRISE INC | 88,357 | $18 | 0.2% | $161.97 | +21.4% | COMMON | 05464C101 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,321,220 | $17 | 0.2% | $0.01 | — | COMMON | 90187B804 |
| AVY | AVERY DENNISON CORP | 94,768 | $17 | 0.2% | $132.34 | +30.9% | COMMON | 053611109 |
| NDAQ | NASDAQ INC | 343,993 | $17 | 0.2% | $49.13 | -0.3% | COMMON | 631103108 |
| MSCI | MSCI INC | 32,437 | $17 | 0.2% | $479.46 | +6.6% | COMMON | 55354G100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP PLC | 854,267 | $17 | 0.2% | $16.11 | +27.8% | COMMON | 10948W103 |
| ALL | ALLSTATE CORP | 147,939 | $16 | 0.2% | $107.37 | -3.5% | COMMON | 020002101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 81,590 | $16 | 0.2% | $0.20 | — | COMMON | 50540R409 |
| CCK | CROWN CORK & SEAL CO INC | 184,806 | $16 | 0.2% | $64.85 | +34.6% | COMMON | 228368106 |
| HOLX | HOLOGIC INC | 228,565 | $16 | 0.2% | $64.21 | +17.7% | COMMON | 436440101 |
| UCTT | ULTRA CLEAN HOLDINGS | 529,638 | $16 | 0.2% | $42.15 | -20.1% | COMMON | 90385V107 |
| ULTA | ULTRA BEAUTY INC | 38,709 | $15 | 0.2% | $489.83 | -10.8% | COMMON | 90384S303 |
| UBSI | UNITED BANKSHARES INC | 560,221 | $15 | 0.2% | $31.66 | -4.9% | COMMON | 909907107 |
| — | BALLYS INC | 1,150,960 | $15 | 0.2% | $32.79 | — | COMMON | 05875B106 |
| AMN | AMN HEALTHCARE SERVICES INC | 174,353 | $15 | 0.2% | $94.80 | +0.0% | COMMON | 001744101 |
| CR | CRANE CO-W/I | 164,131 | $15 | 0.2% | $75.98 | +15.6% | COMMON | 224408104 |
| MATV | SCHWEITZER-MAUDUIT INTL | 1,003,428 | $14 | 0.2% | $19.00 | -22.8% | COMMON | 808541106 |
| LOPE | GRAND CANYON EDUCATION INC | 115,158 | $13 | 0.2% | $108.81 | +2.0% | COMMON | 38526M106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 72,542 | $13 | 0.1% | $145.28 | +25.8% | COMMON | 942749102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,542,637 | $12 | 0.1% | $13.93 | -31.4% | COMMON | 978097103 |
| BRKR | BRUKER BIOSCIENCES CORP | 194,009 | $12 | 0.1% | $66.65 | 0.0% | COMMON | 116794108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 133,143 | $12 | 0.1% | $73.04 | +11.0% | COMMON | 03769M106 |
| — | COOPER COMPANIES INC | 36,750 | $12 | 0.1% | $338.96 | — | COMMON | 216648402 |
| GTN | GRAY TELEVISION INC | 1,611,082 | $11 | 0.1% | $10.45 | -21.2% | COMMON | 389375106 |
| NTB | BANK OF NT BUTTERFIELD & SON | 399,579 | $11 | 0.1% | $25.87 | +1.0% | COMMON | G0772R208 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 79,005 | $11 | 0.1% | $8.97 | — | Exchange Traded Funds | 464287630 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 84,123 | $9 | 0.1% | $93.25 | — | Exchange Traded Funds | 464287473 |
| — | THE AZEK CO INC | 293,931 | $9 | 0.1% | $9.30 | — | COMMON | 05478C105 |
| A | AGILENT TECHNOLOGIES INC | 75,712 | $8 | 0.1% | $94.10 | +25.2% | COMMON | 00846U101 |
| ALLE | ALLEGION PLC | 77,148 | $8 | 0.1% | $112.97 | -3.2% | COMMON | G0176J109 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,279 | $8 | 0.1% | $78.61 | +86.3% | COMMON | 65336K103 |
| — | SKECHERS USA INC | 160,767 | $8 | 0.1% | $43.15 | — | COMMON | 830566105 |
| ARMK | ARAMARK HOLDINGS CORP | 210,381 | $7 | 0.1% | $24.78 | +9.7% | COMMON | 03852U106 |
| EFX | EQUIFAX INC | 39,052 | $7 | 0.1% | $210.99 | -4.9% | COMMON | 294429105 |
| LYB | LYONDELLBASELL INDU-CL A | 75,159 | $7 | 0.1% | $61.94 | +30.8% | COMMON | N53745100 |
| HUBB | HUBBELL INC CL B | 22,463 | $7 | 0.1% | $115.62 | +166.8% | COMMON | 443510607 |
| UCB | UNITED COMMUNITY BANKS/GA | 264,402 | $7 | 0.1% | $30.36 | -10.8% | COMMON | 90984P303 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 241,784 | $7 | 0.1% | $15.14 | — | Exchange Traded Funds | 63875W208 |
| CRK | COMSTOCK RESOURCES INC | 586,798 | $6 | 0.1% | $6.36 | +81.7% | COMMON | 205768302 |
| ARES | ARES MANAGEMENT CORP - A | 53,375 | $5 | 0.1% | $35.06 | +170.3% | COMMON | 03990B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 80,262 | $4 | 0.0% | $71.52 | -20.1% | COMMON | 78467J100 |
| BRO | BROWN & BROWN INC | 58,865 | $4 | 0.0% | $54.78 | +28.3% | COMMON | 115236101 |
| JPM | JP MORGAN CHASE & CO | 25,480 | $4 | 0.0% | $99.77 | +42.6% | COMMON | 46625H100 |
| ABBV | ABBVIE INC | 24,075 | $4 | 0.0% | $79.21 | +70.9% | COMMON | 00287Y109 |
| MRK | MERCK & CO. INC. | 33,575 | $3 | 0.0% | $55.77 | +79.0% | COMMON | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 62,495 | $3 | 0.0% | $35.69 | +40.9% | COMMON | 17275R102 |
| KO | COCA-COLA CO/THE | 55,210 | $3 | 0.0% | $40.61 | +37.2% | COMMON | 191216100 |
| AVGO | BROADCOM INC | 3,445 | $3 | 0.0% | $28.83 | +191.2% | COMMON | 11135F101 |
| MS | MORGAN STANLEY | 34,355 | $3 | 0.0% | $53.35 | +50.5% | COMMON | 617446448 |
| UPS | UNITED PARCEL SERVICE CL B | 17,490 | $3 | 0.0% | $105.42 | +43.8% | COMMON | 911312106 |
| PFE | PFIZER INC | 76,850 | $3 | 0.0% | $29.77 | +2.7% | COMMON | 717081103 |
| DUK | DUKE ENERGY CORP | 28,650 | $3 | 0.0% | $65.38 | +27.8% | COMMON | 26441C204 |
| HD | HOME DEPOT | 7,955 | $2 | 0.0% | $285.37 | +6.2% | COMMON | 437076102 |
| IBM | IBM | 16,735 | $2 | 0.0% | $131.75 | 0.0% | COMMON | 459200101 |
| CMI | CUMMINS INC | 10,200 | $2 | 0.0% | $195.15 | +17.1% | COMMON | 231021106 |
| CVX | CHEVRON CORP | 13,055 | $2 | 0.0% | $66.82 | +118.1% | COMMON | 166764100 |
| WFC | WELLS FARGO & CO | 52,390 | $2 | 0.0% | $34.70 | +17.3% | COMMON | 949746101 |
| CVS | CVS HEALTH CORP | 29,365 | $2 | 0.0% | $66.61 | -3.1% | COMMON | 126650100 |
| XOM | EXXON MOBIL CORP | 17,434 | $2 | 0.0% | $57.44 | +75.9% | COMMON | 30231G102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,650 | $2 | 0.0% | $398.38 | +4.3% | COMMON | 303075105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67,010 | $2 | 0.0% | $24.18 | — | COMMON | 293792107 |
| EMR | EMERSON ELEC | 18,865 | $2 | 0.0% | $52.88 | +72.4% | COMMON | 291011104 |
| COP | CONOCOPHILLIPS | 13,580 | $2 | 0.0% | $40.51 | +166.3% | COMMON | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $2 | 0.0% | $36.13 | -19.8% | COMMON | 92343V104 |
| BIO | BIO-RAD LABORATORIES-CL A | 4,285 | $2 | 0.0% | $427.37 | -9.7% | COMMON | 090572207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,915 | $1 | 0.0% | $35.39 | +289.8% | COMMON | 12008R107 |
| OKE | ONEOK INC | 20,873 | $1 | 0.0% | $57.97 | 0.0% | COMMON | 682680103 |
| NEM | NEWMONT MNG | 31,380 | $1 | 0.0% | $44.82 | -14.5% | COMMON | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 3,425 | $1 | 0.0% | $276.01 | +13.2% | COMMON | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,275 | $1 | 0.0% | $69.02 | -26.6% | COMMON | 65341B106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,648 | $1 | 0.0% | $80.03 | — | Exchange Traded Funds - Debt | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,643 | $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 |
| UNH | UNITEDHEALTH GROUP | 985 | $0 | 0.0% | $454.39 | +3.4% | COMMON | 91324P102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,285 | $0 | 0.0% | $77.01 | — | Exchange Traded Funds - Debt | 92206C409 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,945 | $0 | 0.0% | $35.58 | +95.1% | COMMON | 416515104 |
| 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 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,600 | $0 | 0.0% | $0.30 | — | Exchange Traded Funds | 464287689 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,705 | $0 | 0.0% | $68.09 | — | Exchange Traded Funds - Debt | 464288414 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 12,195 | $0 | 0.0% | $27.51 | -2.5% | COMMON | 04911A107 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,420 | $0 | 0.0% | $88.70 | — | Exchange Traded Funds - Debt | 92206C870 |
| ARCC | ARES CAPITAL CORP | 15,950 | $0 | 0.0% | $14.16 | +9.3% | COMMON | 04010L103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $0 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| INTC | INTEL CORP | 7,600 | $0 | 0.0% | $35.55 | -3.8% | COMMON | 458140100 |
| D | DOMINION RES INC VA | 4,600 | $0 | 0.0% | $52.01 | -15.3% | COMMON | 25746U109 |
| KARO | KAROOOOO LTD | 9,470 | $0 | 0.0% | $23.02 | -3.8% | COMMON | Y4600W108 |
| IVV | ISHARES CORE S&P 500 ETF | 415 | $0 | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| GPRK | GEOPARK LTD | 17,135 | $0 | 0.0% | $13.11 | -25.6% | COMMON | G38327105 |
| — | NATIXIS VAUGHAN NELSON MIDC | 3,878 | $0 | 0.0% | $2.86 | — | Exchange Traded Funds | 63875W307 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $0 | 0.0% | $17.93 | +11.3% | COMMON | 83012A109 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $0 | 0.0% | $36.55 | +11.6% | COMMON | 56035L104 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $0 | 0.0% | $0.02 | — | COMMON | 09225M101 |
| CLX | CLOROX CO | 700 | $0 | 0.0% | $147.42 | -5.1% | COMMON | 189054109 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 2,050 | $0 | 0.0% | $14.15 | — | WTS | 674599162 |
| MGC | VANGUARD MEGA CAP ETF | 580 | $0 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $0 | 0.0% | $0.03 | — | COMMON | 01881G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $0 | 0.0% | $87.65 | -7.3% | COMMON | 75513E101 |
| EXR | EXTRA SPACE STORAGE | 625 | $0 | 0.0% | $139.23 | -12.9% | COMMON | 30225T102 |
| 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 |
| 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 |
| INDA | ISHARES MSCI INDIA ETF | 73 | $0 | 0.0% | $41.10 | — | Exchange Traded Funds | 46429B598 |