CIK: 0001021642 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $10,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 943,354 | $355 | 3.5% | $96.90 | +261.6% | COMMON | 594918104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 461,087 | $291 | 2.9% | $478.20 | +7.5% | COMMON | 609839105 |
| SAIA | SAIA INC | 663,265 | $291 | 2.9% | $283.96 | +42.3% | COMMON | 78709Y105 |
| AMZN | AMAZON.COM INC | 1,769,328 | $269 | 2.7% | $123.01 | +14.0% | COMMON | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,974,945 | $254 | 2.5% | $113.76 | -2.9% | COMMON | 45866F104 |
| GOOGL | ALPHABET INC-CL A | 1,764,422 | $246 | 2.5% | $110.37 | +20.8% | COMMON | 02079K305 |
| CRM | SALESFORCE.COM INC | 896,228 | $236 | 2.4% | $146.68 | +52.4% | COMMON | 79466L302 |
| SHW | SHERWIN WILLIAMS | 754,007 | $235 | 2.3% | $246.62 | +7.1% | COMMON | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 211,310 | $201 | 2.0% | $62.73 | +0.7% | COMMON | 67103H107 |
| ZTS | ZOETIS INC | 959,516 | $189 | 1.9% | $176.93 | -2.3% | COMMON | 98978V103 |
| ACN | ACCENTURE LTD CL A | 522,378 | $183 | 1.8% | $304.36 | +2.7% | COMMON | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 509,665 | $182 | 1.8% | $302.52 | +16.0% | COMMON | 084670702 |
| NVDA | NVIDIA CORP | 361,941 | $179 | 1.8% | $17.47 | +165.0% | COMMON | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,568,501 | $176 | 1.8% | $39.99 | +11.3% | COMMON | 962879102 |
| VRSN | VERISIGN INC | 772,330 | $159 | 1.6% | $194.80 | +6.0% | COMMON | 92343E102 |
| UNP | UNION PACIFIC | 636,147 | $156 | 1.6% | $157.79 | +32.6% | COMMON | 907818108 |
| VRSK | VERISK ANALYTICS INC | 617,954 | $148 | 1.5% | $186.95 | +24.9% | COMMON | 92345Y106 |
| DXCM | DEXCOM INC | 1,165,847 | $145 | 1.4% | $112.67 | -9.3% | COMMON | 252131107 |
| DHR | DANAHER CORP | 608,195 | $141 | 1.4% | $245.24 | -14.2% | COMMON | 235851102 |
| AON | AON PLC | 480,552 | $140 | 1.4% | $203.28 | +55.1% | COMMON | G0403H108 |
| JPM | JP MORGAN CHASE & CO | 820,968 | $140 | 1.4% | $143.49 | +1.0% | COMMON | 46625H100 |
| KOS | KOSMOS ENERGY LTD | 20,315,468 | $136 | 1.4% | $5.06 | +38.2% | COMMON | 500688106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,725,328 | $114 | 1.1% | $46.42 | +3.6% | COMMON | 957638109 |
| NSIT | INSIGHT ENTERPRISES INC | 635,345 | $113 | 1.1% | $64.98 | +139.5% | COMMON | 45765U103 |
| ESI | ELEMENT SOLUTIONS INC | 4,684,109 | $108 | 1.1% | $12.26 | +60.1% | COMMON | 28618M106 |
| CMA | COMERICA INC | 1,930,045 | $108 | 1.1% | $41.24 | -1.4% | COMMON | 200340107 |
| JNJ | JOHNSON & JOHNSON | 679,397 | $106 | 1.1% | $150.93 | -4.9% | COMMON | 478160104 |
| PLD | PROLOGIS INC | 796,304 | $106 | 1.1% | $100.68 | +4.9% | COMMON | 74340W103 |
| — | HESS CORP | 720,352 | $104 | 1.0% | $0.15 | — | COMMON | 42809H107 |
| ZION | ZIONS BANCORP | 2,311,291 | $101 | 1.0% | $35.55 | +1.6% | COMMON | 989701107 |
| DIS | THE WALT DISNEY CO | 1,083,495 | $98 | 1.0% | $86.20 | 0.0% | COMMON | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,587,388 | $96 | 1.0% | $68.68 | -22.2% | COMMON | 65339F101 |
| CHE | CHEMED CORP | 164,518 | $96 | 1.0% | $487.41 | +13.9% | COMMON | 16359R103 |
| EL | ESTEE LAUDER COS CL A | 650,154 | $95 | 0.9% | $127.17 | 0.0% | COMMON | 518439104 |
| EXR | EXTRA SPACE STORAGE | 506,533 | $81 | 0.8% | $115.68 | -0.0% | COMMON | 30225T102 |
| FAF | FIRST AMERICAN FINL CORP | 1,229,294 | $79 | 0.8% | $50.60 | +4.4% | COMMON | 31847R102 |
| FN | FABRINET | 402,304 | $77 | 0.8% | $74.52 | +130.0% | COMMON | G3323L100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,216,463 | $75 | 0.8% | $28.96 | +3.4% | COMMON | G0750C108 |
| CNM | CORE & MAIN INC-CLASS A | 1,734,897 | $70 | 0.7% | $24.03 | +40.8% | COMMON | 21874C102 |
| IBP | INSTALLED BUILDING PRODUCTS | 377,741 | $69 | 0.7% | $107.50 | +26.5% | COMMON | 45780R101 |
| EGP | EASTGROUP PROPERTIES INC | 361,853 | $66 | 0.7% | $0.17 | — | COMMON | 277276101 |
| KEX | KIRBY CORP | 738,377 | $58 | 0.6% | $68.04 | +14.9% | COMMON | 497266106 |
| — | BEACON ROOFING SUPPLY INC | 662,657 | $58 | 0.6% | $51.64 | — | COMMON | 073685109 |
| AVTR | AVANTOR INC | 2,508,557 | $57 | 0.6% | $28.60 | -28.4% | COMMON | 05352A100 |
| STAG | STAG INDUSTRIAL INC | 1,450,892 | $57 | 0.6% | $0.03 | — | COMMON | 85254J102 |
| ALG | ALAMO GROUP INC | 267,493 | $56 | 0.6% | $121.65 | +48.3% | COMMON | 011311107 |
| RMBS | RAMBUS INC | 822,397 | $56 | 0.6% | $28.13 | +121.4% | COMMON | 750917106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,260,295 | $56 | 0.6% | $10.94 | -2.8% | COMMON | 47103N106 |
| LSTR | LANDSTAR SYSTEM INC | 277,741 | $54 | 0.5% | $133.95 | — | COMMON | 515098101 |
| SKY | SKYLINE CHAMPION CORP | 703,157 | $52 | 0.5% | $65.79 | -4.4% | COMMON | 830830105 |
| CSTM | CONSTELLIUM SE | 2,598,159 | $52 | 0.5% | $16.36 | +7.0% | COMMON | F21107101 |
| IQV | IQIVA HOLDINGS INC | 221,005 | $51 | 0.5% | $176.94 | +16.0% | COMMON | 46266C105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,169,700 | $50 | 0.5% | $0.04 | — | COMMON | 637417106 |
| GATX | GATX CORP | 417,246 | $50 | 0.5% | $75.67 | +40.7% | COMMON | 361448103 |
| FANG | DIAMONDBACK ENERGY INC | 320,964 | $50 | 0.5% | $104.23 | +38.4% | COMMON | 25278X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,184,404 | $49 | 0.5% | $0.04 | — | COMMON | 637870106 |
| SR | SPIRE INC | 772,012 | $48 | 0.5% | $44.68 | — | COMMON | 84857L101 |
| ON | ON SEMICONDUCTOR CORPORATION | 571,117 | $48 | 0.5% | $88.69 | -11.4% | COMMON | 682189105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 786,257 | $47 | 0.5% | $56.99 | -5.9% | COMMON | 573874104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 336,663 | $47 | 0.5% | $98.84 | +20.7% | COMMON | 00790R104 |
| — | SKECHERS USA INC | 758,469 | $47 | 0.5% | $9.20 | — | COMMON | 830566105 |
| VMC | VULCAN MATERIALS CO | 205,506 | $47 | 0.5% | $179.98 | +15.9% | COMMON | 929160109 |
| PB | PROSPERITY BANCSHARES INC | 683,680 | $46 | 0.5% | $54.28 | 0.0% | COMMON | 743606105 |
| AEIS | ADVANCED ENERGY INDS | 422,253 | $46 | 0.5% | $90.96 | +6.1% | COMMON | 007973100 |
| ASGN | ASGN INC | 474,922 | $46 | 0.5% | $66.63 | +31.1% | COMMON | 00191U102 |
| CADE | CADENCE BANK | 1,532,423 | $45 | 0.5% | $21.25 | +6.9% | COMMON | 12740C103 |
| MDB | MONGODB INC | 110,690 | $45 | 0.5% | $379.57 | -0.1% | COMMON | 60937P106 |
| SIGI | SELECTIVE INSURANCE GROUP | 453,641 | $45 | 0.5% | $75.73 | +30.1% | COMMON | 816300107 |
| MMS | MAXIMUS INC | 537,873 | $45 | 0.5% | $74.74 | +6.7% | COMMON | 577933104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,005,789 | $45 | 0.4% | $29.86 | +35.4% | COMMON | 971378104 |
| CC | CHEMOURS CO/THE | 1,381,801 | $44 | 0.4% | $24.30 | +2.5% | COMMON | 163851108 |
| KFRC | KFORCE INC | 639,688 | $43 | 0.4% | $59.76 | +6.7% | COMMON | 493732101 |
| VRT | VERTIV HOLDINGS CO | 896,055 | $43 | 0.4% | $42.45 | 0.0% | COMMON | 92537N108 |
| UBSI | UNITED BANKSHARES INC | 1,142,091 | $43 | 0.4% | $31.72 | +0.2% | COMMON | 909907107 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 3,131,126 | $43 | 0.4% | $11.36 | +20.6% | COMMON | 71424F105 |
| SIG | SIGNET JEWELERS LTD | 394,365 | $42 | 0.4% | $74.35 | +7.4% | COMMON | G81276100 |
| MC | MOELIS & CO - CLASS A | 752,615 | $42 | 0.4% | $34.92 | +22.1% | COMMON | 60786M105 |
| MSCI | MSCI INC | 74,536 | $42 | 0.4% | $492.93 | +2.1% | COMMON | 55354G100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 377,501 | $42 | 0.4% | $92.10 | 0.0% | COMMON | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 255,922 | $42 | 0.4% | $154.55 | -5.7% | COMMON | 82982L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 934,546 | $41 | 0.4% | $29.85 | +3.5% | COMMON | 04316A108 |
| GMED | GLOBUS MEDICAL INC - A | 769,192 | $41 | 0.4% | $53.98 | -9.7% | COMMON | 379577208 |
| RGA | REINSURANCE GRP OF AMERI-A | 250,899 | $41 | 0.4% | $111.31 | +39.8% | COMMON | 759351604 |
| CHRD | OASIS PETROLEUM INC | 243,585 | $40 | 0.4% | $130.85 | +10.3% | COMMON | 674215207 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 43,570 | $40 | 0.4% | $70.13 | 0.0% | COMMON | 191098102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 756,245 | $40 | 0.4% | $44.38 | 0.0% | COMMON | 75700L108 |
| CACI | CACI INTERNATIONAL INC CL A | 123,550 | $40 | 0.4% | $138.91 | +133.6% | COMMON | 127190304 |
| RUSHA | RUSH ENTERPRISES INC CL A | 786,252 | $40 | 0.4% | $31.22 | +29.2% | COMMON | 781846209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,436,512 | $39 | 0.4% | $12.20 | +74.0% | COMMON | G4863A108 |
| MUR | MURPHY OIL USA INC | 920,205 | $39 | 0.4% | $35.81 | +11.0% | COMMON | 626717102 |
| AGNC | AGNC Investment Corp | 3,933,970 | $39 | 0.4% | $0.01 | — | COMMON | 00123Q104 |
| FTI | TECHNIPFMC PLC | 1,885,568 | $38 | 0.4% | $20.19 | 0.0% | COMMON | G87110105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 335,385 | $37 | 0.4% | $93.39 | +6.9% | COMMON | 754730109 |
| VST | VISTRA CORP | 938,553 | $36 | 0.4% | $19.53 | +74.5% | COMMON | 92840M102 |
| TYL | TYLER TECHNOLOGIES INC | 85,564 | $36 | 0.4% | $333.44 | +19.9% | COMMON | 902252105 |
| MTDR | MATADOR RESOURCES CO | 612,160 | $35 | 0.3% | $58.38 | +0.2% | COMMON | 576485205 |
| GIL | GILDAN ACTIVEWEAR -A | 1,042,215 | $34 | 0.3% | $31.23 | 0.0% | COMMON | 375916103 |
| AVY | AVERY DENNISON CORP | 162,655 | $33 | 0.3% | $152.02 | +18.1% | COMMON | 053611109 |
| RITM | RITHM CAPITAL CORP | 3,061,534 | $33 | 0.3% | $8.60 | — | COMMON | 64828T201 |
| CDW | CDW CORP/DE | 143,359 | $33 | 0.3% | $170.13 | +21.1% | COMMON | 12514G108 |
| MTRN | MATERION CORP | 240,615 | $31 | 0.3% | $109.69 | 0.0% | COMMON | 576690101 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 2,769,362 | $31 | 0.3% | $0.01 | — | COMMON | 55272X607 |
| VVV | VALVOLINE INC | 829,295 | $31 | 0.3% | $33.48 | 0.0% | COMMON | 92047W101 |
| — | EQUITY COMMONWEALTH | 1,616,720 | $31 | 0.3% | $0.02 | — | COMMON | 294628102 |
| ALLE | ALLEGION PLC | 242,313 | $31 | 0.3% | $106.94 | -2.6% | COMMON | G0176J109 |
| RRC | RANGE RESOURCES CORP | 951,501 | $29 | 0.3% | $31.84 | +3.1% | COMMON | 75281A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,647,627 | $29 | 0.3% | $14.65 | -17.0% | COMMON | 703481101 |
| FELE | FRANKLIN ELECTRIC CO INC | 295,819 | $29 | 0.3% | $71.84 | +22.0% | COMMON | 353514102 |
| — | AMEDISYS INC | 285,803 | $27 | 0.3% | $0.09 | — | COMMON | 023436108 |
| AXON | AXON ENTERPRISE INC | 104,587 | $27 | 0.3% | $171.81 | +31.2% | COMMON | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 300,208 | $27 | 0.3% | $54.19 | +48.1% | COMMON | 68902V107 |
| ULTA | ULTRA BEAUTY INC | 53,352 | $26 | 0.3% | $471.16 | -10.5% | COMMON | 90384S303 |
| FSS | FEDERAL SIGNAL CORP | 338,073 | $26 | 0.3% | $31.66 | +108.1% | COMMON | 313855108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 392,920 | $26 | 0.3% | $49.75 | 0.0% | COMMON | 00402L107 |
| MGRC | MCGRATH RENTCORP | 211,740 | $25 | 0.3% | $103.98 | 0.0% | COMMON | 580589109 |
| ACHC | ACADIA HEALTHCARE CO INC | 310,660 | $24 | 0.2% | $74.02 | 0.0% | COMMON | 00404A109 |
| AZO | AUTOZONE INC | 9,144 | $24 | 0.2% | $2536.49 | +2.2% | COMMON | 053332102 |
| ONB | OLD NATL BANCORP | 1,396,619 | $24 | 0.2% | $16.25 | -7.6% | COMMON | 680033107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,571,966 | $24 | 0.2% | $0.01 | — | COMMON | 70931T103 |
| A | AGILENT TECHNOLOGIES INC | 168,962 | $23 | 0.2% | $106.86 | +9.7% | COMMON | 00846U101 |
| AME | AMETEK INC | 141,128 | $23 | 0.2% | $95.04 | +58.2% | COMMON | 031100100 |
| BRKR | BRUKER BIOSCIENCES CORP | 315,210 | $23 | 0.2% | $65.46 | -2.9% | COMMON | 116794108 |
| AAON | AAON INC | 308,440 | $23 | 0.2% | $61.13 | 0.0% | COMMON | 000360206 |
| VMI | VALMONT INDUSTRIES | 95,635 | $22 | 0.2% | $219.84 | 0.0% | COMMON | 920253101 |
| COTY | COTY INC-CL A | 1,779,642 | $22 | 0.2% | $8.83 | +22.3% | COMMON | 222070203 |
| NVT | NVENT ELECTRIC PLC | 366,577 | $22 | 0.2% | $30.29 | +70.8% | COMMON | G6700G107 |
| NTB | BANK OF NT BUTTERFIELD & SON | 666,029 | $21 | 0.2% | $25.87 | -0.0% | COMMON | G0772R208 |
| EFX | EQUIFAX INC | 84,719 | $21 | 0.2% | $204.98 | -2.5% | COMMON | 294429105 |
| — | FOOT LOCKER INC | 665,025 | $21 | 0.2% | $0.03 | — | COMMON | 344849104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 289,602 | $20 | 0.2% | $49.52 | +24.1% | COMMON | 71377A103 |
| NDAQ | NASDAQ INC | 340,968 | $20 | 0.2% | $49.13 | +4.2% | COMMON | 631103108 |
| CR | CRANE CO-W/I | 162,679 | $19 | 0.2% | $75.98 | +31.1% | COMMON | 224408104 |
| ARES | ARES MANAGEMENT CORP - A | 157,783 | $19 | 0.2% | $79.66 | +28.6% | COMMON | 03990B101 |
| UCTT | ULTRA CLEAN HOLDINGS | 547,983 | $19 | 0.2% | $41.67 | -33.3% | COMMON | 90385V107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 80,884 | $18 | 0.2% | $0.20 | — | COMMON | 50540R409 |
| ALL | ALLSTATE CORP | 128,186 | $18 | 0.2% | $107.37 | +16.2% | COMMON | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 55,955 | $18 | 0.2% | $156.37 | +89.1% | COMMON | 620076307 |
| IWV | ISHARES RUSSELL 3000 ETF | 63,060 | $17 | 0.2% | $0.27 | — | Exchange Traded Funds | 464287689 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 185,206 | $17 | 0.2% | $76.56 | +11.8% | COMMON | 03769M106 |
| AR | ANTERO RESOURCES CORP | 730,000 | $17 | 0.2% | $22.23 | +14.0% | COMMON | 03674X106 |
| RH | RH | 56,140 | $16 | 0.2% | $285.26 | -9.5% | COMMON | 74967X103 |
| MATV | MATIV HOLDINGS INC | 1,040,868 | $16 | 0.2% | $18.77 | -33.6% | COMMON | 808541106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 75,637 | $16 | 0.2% | $147.06 | +28.4% | COMMON | 942749102 |
| AJG | GALLAGHER A J | 49,287 | $11 | 0.1% | $87.91 | +164.3% | COMMON | 363576109 |
| — | THE AZEK CO INC | 260,571 | $10 | 0.1% | $9.30 | — | COMMON | 05478C105 |
| EXC | EXELON CORP | 277,365 | $10 | 0.1% | $35.51 | 0.0% | COMMON | 30161N101 |
| HUBB | HUBBELL INC CL B | 30,044 | $10 | 0.1% | $160.22 | +82.5% | COMMON | 443510607 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 63,575 | $10 | 0.1% | $8.97 | — | Exchange Traded Funds | 464287630 |
| COR | CENCORA INC | 47,016 | $10 | 0.1% | $148.69 | +29.0% | COMMON | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 58,162 | $10 | 0.1% | $123.74 | +22.3% | COMMON | 760759100 |
| CCK | CROWN CORK & SEAL CO INC | 100,244 | $9 | 0.1% | $64.85 | +27.7% | COMMON | 228368106 |
| — | CUSHMAN & WAKEFIELD PLC | 809,430 | $9 | 0.1% | $0.01 | — | COMMON | G2717B108 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,804 | $9 | 0.1% | $78.61 | +69.5% | COMMON | 65336K103 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 244,199 | $8 | 0.1% | $15.14 | — | Exchange Traded Funds | 63875W208 |
| CRK | COMSTOCK RESOURCES INC | 611,768 | $5 | 0.1% | $6.54 | +63.9% | COMMON | 205768302 |
| MRK | MERCK & CO. INC. | 30,215 | $3 | 0.0% | $55.77 | +73.6% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC | 21,102 | $3 | 0.0% | $79.21 | +71.4% | COMMON | 00287Y109 |
| KO | COCA-COLA CO/THE | 46,910 | $3 | 0.0% | $40.61 | +31.1% | COMMON | 191216100 |
| IBM | IBM | 16,735 | $3 | 0.0% | $131.75 | +7.4% | COMMON | 459200101 |
| MS | MORGAN STANLEY | 29,040 | $3 | 0.0% | $53.35 | +40.2% | COMMON | 617446448 |
| CSCO | CISCO SYSTEMS INC | 53,257 | $3 | 0.0% | $35.69 | +34.4% | COMMON | 17275R102 |
| AVGO | BROADCOM INC | 2,400 | $3 | 0.0% | $28.83 | +219.9% | COMMON | 11135F101 |
| BRO | BROWN & BROWN INC | 37,280 | $3 | 0.0% | $54.78 | +28.8% | COMMON | 115236101 |
| DUK | DUKE ENERGY CORP | 25,850 | $3 | 0.0% | $65.38 | +28.2% | COMMON | 26441C204 |
| HD | HOME DEPOT | 7,213 | $3 | 0.0% | $285.37 | +2.9% | COMMON | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 14,890 | $2 | 0.0% | $105.42 | +27.3% | COMMON | 911312106 |
| CVS | CVS HEALTH CORP | 29,365 | $2 | 0.0% | $66.61 | -1.8% | COMMON | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,390 | $2 | 0.0% | $53.42 | +148.8% | COMMON | 12008R107 |
| PFE | PFIZER INC | 76,850 | $2 | 0.0% | $29.77 | -11.3% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO | 44,305 | $2 | 0.0% | $34.70 | +18.2% | COMMON | 949746101 |
| CMI | CUMMINS INC | 8,630 | $2 | 0.0% | $195.15 | +11.1% | COMMON | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $2 | 0.0% | $36.13 | -14.2% | COMMON | 92343V104 |
| EMR | EMERSON ELEC | 15,705 | $2 | 0.0% | $52.88 | +66.6% | COMMON | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $1 | 0.0% | $24.18 | — | COMMON | 293792107 |
| BIO | BIO-RAD LABORATORIES-CL A | 4,540 | $1 | 0.0% | $420.97 | -25.5% | COMMON | 090572207 |
| XOM | EXXON MOBIL CORP | 13,443 | $1 | 0.0% | $57.44 | +69.9% | COMMON | 30231G102 |
| CVX | CHEVRON CORP | 8,477 | $1 | 0.0% | $66.82 | +106.2% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 10,580 | $1 | 0.0% | $40.51 | +170.9% | COMMON | 20825C104 |
| OKE | ONEOK INC | 17,378 | $1 | 0.0% | $57.97 | +4.1% | COMMON | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 3,190 | $1 | 0.0% | $276.01 | +8.0% | COMMON | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,275 | $1 | 0.0% | $69.02 | -63.1% | 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 | 6,531 | $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 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4,558 | $1 | 0.0% | $93.25 | — | Exchange Traded Funds | 464287473 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,285 | $0 | 0.0% | $77.01 | — | Exchange Traded Funds - Debt | 92206C409 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,905 | $0 | 0.0% | $35.58 | +103.7% | COMMON | 416515104 |
| UNH | UNITEDHEALTH GROUP | 860 | $0 | 0.0% | $454.39 | +12.5% | COMMON | 91324P102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 12,110 | $0 | 0.0% | $27.51 | +4.3% | COMMON | 04911A107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,395 | $0 | 0.0% | $63.81 | — | Exchange Traded Funds - Debt | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,650 | $0 | 0.0% | $68.09 | — | Exchange Traded Funds - Debt | 464288414 |
| INTC | INTEL CORP | 7,600 | $0 | 0.0% | $35.55 | +12.6% | COMMON | 458140100 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,445 | $0 | 0.0% | $88.70 | — | Exchange Traded Funds - Debt | 92206C870 |
| ARCC | ARES CAPITAL CORP | 15,950 | $0 | 0.0% | $14.16 | +12.7% | COMMON | 04010L103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $0 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| GPRK | GEOPARK LTD | 27,260 | $0 | 0.0% | $11.75 | -19.6% | COMMON | G38327105 |
| KARO | KAROOOOO LTD | 9,470 | $0 | 0.0% | $23.02 | -1.4% | COMMON | Y4600W108 |
| D | DOMINION RES INC VA | 4,600 | $0 | 0.0% | $52.01 | -22.8% | COMMON | 25746U109 |
| — | NATIXIS VAUGHAN NELSON MIDC | 6,453 | $0 | 0.0% | $1.73 | — | Exchange Traded Funds | 63875W307 |
| IVV | ISHARES CORE S&P 500 ETF | 415 | $0 | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $0 | 0.0% | $17.93 | +14.6% | COMMON | 83012A109 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $0 | 0.0% | $36.55 | +11.8% | COMMON | 56035L104 |
| CLX | CLOROX CO | 700 | $0 | 0.0% | $147.42 | -15.9% | COMMON | 189054109 |
| MGC | VANGUARD MEGA CAP ETF | 580 | $0 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,110 | $0 | 0.0% | $87.65 | -13.7% | COMMON | 75513E101 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $0 | 0.0% | $0.02 | — | COMMON | 09225M101 |
| CCI | CROWN CASTLE INTL CORP | 750 | $0 | 0.0% | $90.41 | +0.4% | COMMON | 22822V101 |
| VO | VANGUARD MID-CAP ETF | 355 | $0 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $0 | 0.0% | $0.03 | — | COMMON | 01881G106 |
| 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 |
| LLY | ELI LILLY & CO | 8 | $0 | 0.0% | $575.10 | 0.0% | COMMON | 532457108 |
| PEP | PEPSICO INC | 21 | $0 | 0.0% | $153.75 | 0.0% | COMMON | 713448108 |
| 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 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 57 | $0 | 0.0% | $64.31 | 0.0% | COMMON | 609207105 |
| PG | PROCTER & GAMBLE CO/THE | 24 | $0 | 0.0% | $140.61 | 0.0% | COMMON | 742718109 |
| SRE | SEMPRA ENERGY | 35 | $0 | 0.0% | $66.74 | 0.0% | COMMON | 816851109 |
| SBUX | STARBUCKS CORP | 30 | $0 | 0.0% | $92.19 | 0.0% | COMMON | 855244109 |
| TXN | TEXAS INSTRUMENTS | 16 | $0 | 0.0% | $145.50 | 0.0% | COMMON | 882508104 |
| PNC | PNC FINANCIAL SERVICES | 20 | $0 | 0.0% | $119.93 | 0.0% | COMMON | 693475105 |
| MRSH | MARSH & MCLENNAN | 16 | $0 | 0.0% | $186.95 | 0.0% | COMMON | 571748102 |
| APD | AIR PRODS & CHEM | 12 | $0 | 0.0% | $259.21 | 0.0% | COMMON | 009158106 |
| ETN | EATON CORP PLC | 13 | $0 | 0.0% | $215.55 | 0.0% | COMMON | G29183103 |
| MCD | MCDONALDS | 11 | $0 | 0.0% | $258.68 | 0.0% | COMMON | 580135101 |
| USB | US BANCORP | 68 | $0 | 0.0% | $33.10 | 0.0% | COMMON | 902973304 |
| WMB | WILLIAMS COS INC | 64 | $0 | 0.0% | $32.16 | 0.0% | COMMON | 969457100 |
| PSX | PHILLIPS 66 | 15 | $0 | 0.0% | $111.04 | 0.0% | COMMON | 718546104 |
| PAYX | PAYCHEX INC | 13 | $0 | 0.0% | $111.08 | 0.0% | COMMON | 704326107 |
| ADP | AUTOMATIC DATA PROC | 9 | $0 | 0.0% | $222.04 | 0.0% | COMMON | 053015103 |
| O | REALTY INCOME CORP | 41 | $0 | 0.0% | $46.49 | 0.0% | COMMON | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 5 | $0 | 0.0% | $417.42 | 0.0% | COMMON | 539830109 |
| TRV | TRAVELERS COS INC/THE | 12 | $0 | 0.0% | $166.66 | 0.0% | COMMON | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 59 | $0 | 0.0% | $29.22 | 0.0% | COMMON | 49271V100 |
| ITW | ILLINOIS TOOL WORKS INC | 7 | $0 | 0.0% | $227.33 | 0.0% | COMMON | 452308109 |
| ABT | ABBOTT LABS | 8 | $0 | 0.0% | $96.07 | 0.0% | COMMON | 002824100 |
| FAST | FASTENAL CO | 10 | $0 | 0.0% | $28.68 | 0.0% | COMMON | 311900104 |
| QCOM | QUALCOMM INC | 9 | $0 | 0.0% | $118.34 | 0.0% | COMMON | 747525103 |
| KMI | KINDER MORGAN INC | 49 | $0 | 0.0% | $15.34 | 0.0% | COMMON | 49456B101 |
| ES | EVERSOURCE ENERGY | 11 | $0 | 0.0% | $52.02 | 0.0% | COMMON | 30040W108 |
| AMGN | AMGEN INC | 2 | $0 | 0.0% | $255.10 | 0.0% | COMMON | 031162100 |
| GLW | CORNING INC | 42 | $0 | 0.0% | $27.12 | 0.0% | COMMON | 219350105 |
| WEC | WEC ENERGY GROUP | 14 | $0 | 0.0% | $84.06 | -9.3% | COMMON | 92939U106 |
| NXPI | NXP SEMICONDUCTORS NV | 4 | $0 | 0.0% | $193.61 | 0.0% | COMMON | N6596X109 |
| DELL | DELL TECHNOLOGIES -C | 7 | $0 | 0.0% | $68.27 | 0.0% | COMMON | 24703L202 |
| CME | CME GROUP INC. | 2 | $0 | 0.0% | $194.65 | 0.0% | COMMON | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7 | $0 | 0.0% | $50.71 | 0.0% | COMMON | G51502105 |
| RF | REGIONS FINANCIAL CORP | 25 | $0 | 0.0% | $15.05 | 0.0% | COMMON | 7591EP100 |