Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $11.39B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | 708,420 | $414M | 3.6% | $299.23 | +74.9% | — | 78709Y105 |
| MSFT | MICROSOFT CORP | 943,612 | $397M | 3.5% | $96.90 | +312.0% | — | 594918104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 483,812 | $328M | 2.9% | $486.63 | +35.1% | — | 609839105 |
| NVDA | NVIDIA CORP | 361,678 | $327M | 2.9% | $17.47 | +314.6% | — | 67066G104 |
| AMZN | AMAZON.COM INC | 1,768,841 | $319M | 2.8% | $123.01 | +35.7% | — | 023135106 |
| GOOGL | ALPHABET INC-CL A | 1,900,118 | $287M | 2.5% | $112.63 | +26.1% | — | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 1,292,959 | $259M | 2.3% | $154.49 | +12.4% | — | 46625H100 |
| DIS | THE WALT DISNEY CO | 2,000,267 | $245M | 2.1% | $93.62 | +9.4% | — | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 211,203 | $238M | 2.1% | $62.73 | +11.5% | — | 67103H107 |
| SHW | SHERWIN WILLIAMS | 677,664 | $235M | 2.1% | $246.62 | +27.1% | — | 824348106 |
| DHR | DANAHER CORP | 909,707 | $227M | 2.0% | $243.99 | -1.0% | — | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,618,213 | $222M | 2.0% | $113.76 | +14.1% | — | 45866F104 |
| ZTS | ZOETIS INC | 1,294,320 | $219M | 1.9% | $178.60 | +2.7% | — | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 509,512 | $214M | 1.9% | $302.52 | +30.0% | — | 084670702 |
| ACN | ACCENTURE LTD CL A | 609,226 | $211M | 1.9% | $311.55 | +13.9% | — | G1151C101 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,730,916 | $201M | 1.8% | $79.08 | -3.2% | — | 682189105 |
| KNSL | KINSALE CAPITAL GROUP INC | 374,200 | $196M | 1.7% | $450.46 | 0.0% | — | 49714P108 |
| DXCM | DEXCOM INC | 1,413,958 | $196M | 1.7% | $114.96 | +9.3% | — | 252131107 |
| UNP | UNION PACIFIC | 752,078 | $185M | 1.6% | $169.79 | +38.8% | — | 907818108 |
| CRM | SALESFORCE.COM INC | 609,305 | $184M | 1.6% | $146.68 | +94.4% | — | 79466L302 |
| EL | ESTEE LAUDER COS CL A | 1,166,003 | $180M | 1.6% | $131.34 | +4.0% | — | 518439104 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,061,934 | $172M | 1.5% | $193.91 | 0.0% | — | 833445109 |
| KOS | KOSMOS ENERGY LTD | 25,145,473 | $150M | 1.3% | $5.25 | +14.6% | — | 500688106 |
| PLD | PROLOGIS INC | 1,099,029 | $143M | 1.3% | $106.65 | +14.7% | — | 74340W103 |
| ESI | ELEMENT SOLUTIONS INC | 4,790,909 | $120M | 1.1% | $12.49 | +81.6% | — | 28618M106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,613,007 | $104M | 0.9% | $46.42 | +26.8% | — | 957638109 |
| CMA | COMERICA INC | 1,815,236 | $99.82M | 0.9% | $41.24 | +15.4% | — | 200340107 |
| IBP | INSTALLED BUILDING PRODUCTS | 373,641 | $96.67M | 0.8% | $107.50 | +93.7% | — | 45780R101 |
| — | HESS CORP | 631,561 | $96.4M | 0.8% | $150.88 | — | — | 42809H107 |
| NSIT | INSIGHT ENTERPRISES INC | 514,025 | $95.36M | 0.8% | $64.98 | +184.2% | — | 45765U103 |
| ZION | ZIONS BANCORP | 2,124,288 | $92.2M | 0.8% | $35.55 | +16.0% | — | 989701107 |
| DASH | DOORDASH INC - A | 669,047 | $92.14M | 0.8% | $117.80 | 0.0% | — | 25809K105 |
| KEX | KIRBY CORP | 896,257 | $85.43M | 0.7% | $70.92 | +19.0% | — | 497266106 |
| CNM | CORE & MAIN INC-CLASS A | 1,482,742 | $84.89M | 0.7% | $24.03 | +90.6% | — | 21874C102 |
| FAF | FIRST AMERICAN FINL CORP | 1,340,491 | $81.84M | 0.7% | $50.98 | +8.3% | — | 31847R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,248,730 | $79.41M | 0.7% | $11.62 | +25.1% | — | 47103N106 |
| — | SKECHERS USA INC | 1,232,993 | $75.53M | 0.7% | $59.42 | — | — | 830566105 |
| — | BEACON ROOFING SUPPLY INC | 762,007 | $74.69M | 0.7% | $65.13 | — | — | 073685109 |
| FTI | TECHNIPFMC PLC | 2,954,356 | $74.18M | 0.7% | $20.40 | +1.8% | — | G87110105 |
| ALG | ALAMO GROUP INC | 320,688 | $73.22M | 0.6% | $135.73 | +52.2% | — | 011311107 |
| FN | FABRINET | 379,885 | $71.81M | 0.6% | $74.52 | +169.2% | — | G3323L100 |
| CC | CHEMOURS CO/THE | 2,645,676 | $69.48M | 0.6% | $25.27 | +4.2% | — | 163851108 |
| SKY | SKYLINE CHAMPION CORP | 808,487 | $68.73M | 0.6% | $67.28 | +14.8% | — | 830830105 |
| CSTM | CONSTELLIUM SE | 3,102,580 | $68.6M | 0.6% | $16.85 | +14.9% | — | F21107101 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 3,853,706 | $68.06M | 0.6% | $11.98 | +22.5% | — | 71424F105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 476,792 | $66.28M | 0.6% | $122.72 | 0.0% | — | V7780T103 |
| LSTR | LANDSTAR SYSTEM INC | 337,271 | $65.01M | 0.6% | $165.69 | — | — | 515098101 |
| FANG | DIAMONDBACK ENERGY INC | 327,792 | $64.96M | 0.6% | $105.37 | +50.9% | — | 25278X109 |
| STAG | STAG INDUSTRIAL INC | 1,660,562 | $63.83M | 0.6% | $33.60 | — | — | 85254J102 |
| NDAQ | NASDAQ INC | 1,010,992 | $63.79M | 0.6% | $53.95 | +4.5% | — | 631103108 |
| SIGI | SELECTIVE INSURANCE GROUP | 578,501 | $63.16M | 0.6% | $80.80 | +22.8% | — | 816300107 |
| IQV | IQIVA HOLDINGS INC | 247,926 | $62.7M | 0.6% | $183.08 | +27.5% | — | 46266C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,331,970 | $60.97M | 0.5% | $31.66 | +13.4% | — | 04316A108 |
| CHRD | OASIS PETROLEUM INC | 337,640 | $60.18M | 0.5% | $134.47 | +7.0% | — | 674215207 |
| MTRN | MATERION CORP | 442,450 | $58.29M | 0.5% | $117.45 | +7.9% | — | 576690101 |
| RMBS | RAMBUS INC | 939,682 | $58.08M | 0.5% | $32.52 | +94.6% | — | 750917106 |
| — | CUSHMAN & WAKEFIELD PLC | 5,510,890 | $57.64M | 0.5% | $10.51 | — | — | G2717B108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,342,850 | $57.39M | 0.5% | $38.31 | — | — | 637417106 |
| ASGN | ASGN INC | 545,772 | $57.17M | 0.5% | $70.53 | +37.1% | — | 00191U102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 944,340 | $56.49M | 0.5% | $46.59 | +19.0% | — | 75700L108 |
| EVR | EVERCORE PARTNERS INC-CL A | 292,070 | $56.25M | 0.5% | $176.58 | 0.0% | — | 29977A105 |
| VMC | VULCAN MATERIALS CO | 201,427 | $54.97M | 0.5% | $179.98 | +35.0% | — | 929160109 |
| MTDR | MATADOR RESOURCES CO | 816,445 | $54.52M | 0.5% | $58.64 | +1.4% | — | 576485205 |
| ALL | ALLSTATE CORP | 315,083 | $54.51M | 0.5% | $133.80 | +13.5% | — | 020002101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,578,610 | $54.29M | 0.5% | $28.96 | +12.8% | — | G0750C108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 984,492 | $52.69M | 0.5% | $34.45 | +37.2% | — | 781846209 |
| MSCI | MSCI INC | 92,616 | $51.91M | 0.5% | $503.97 | +9.0% | — | 55354G100 |
| MUR | MURPHY OIL USA INC | 1,132,305 | $51.75M | 0.5% | $36.01 | +2.4% | — | 626717102 |
| GMED | GLOBUS MEDICAL INC - A | 964,092 | $51.71M | 0.5% | $53.94 | -0.3% | — | 379577208 |
| KFRC | KFORCE INC | 732,868 | $51.68M | 0.5% | $60.86 | +12.4% | — | 493732101 |
| PB | PROSPERITY BANCSHARES INC | 784,910 | $51.63M | 0.5% | $54.98 | +8.6% | — | 743606105 |
| CADE | CADENCE BANK | 1,759,818 | $51.03M | 0.4% | $21.87 | +19.3% | — | 12740C103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 59,665 | $50.5M | 0.4% | $74.05 | +14.3% | — | 191098102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 708,225 | $50.2M | 0.4% | $56.99 | +19.4% | — | 573874104 |
| HQY | HEALTHEQUITY INC | 605,710 | $49.44M | 0.4% | $78.08 | 0.0% | — | 42226A107 |
| CTVA | CORTEVA INC | 829,559 | $47.84M | 0.4% | $50.60 | 0.0% | — | 22052L104 |
| ULTA | ULTA BEAUTY INC | 91,284 | $47.73M | 0.4% | $490.00 | +5.4% | — | 90384S303 |
| MGRC | MCGRATH RENTCORP | 385,980 | $47.62M | 0.4% | $111.61 | +8.3% | — | 580589109 |
| VVV | VALVOLINE INC | 1,062,580 | $47.36M | 0.4% | $34.88 | +14.3% | — | 92047W101 |
| UBSI | UNITED BANKSHARES INC | 1,311,291 | $46.93M | 0.4% | $32.19 | +9.8% | — | 909907107 |
| AAON | AAON INC | 527,875 | $46.51M | 0.4% | $68.05 | +14.3% | — | 000360206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 687,135 | $46.41M | 0.4% | $56.80 | +16.6% | — | 00402L107 |
| CACI | CACI INTERNATIONAL INC CL A | 122,148 | $46.27M | 0.4% | $138.91 | +155.8% | — | 127190304 |
| SIG | SIGNET JEWELERS LTD | 452,765 | $45.31M | 0.4% | $77.35 | +26.2% | — | G81276100 |
| AGNC | AGNC Investment Corp | 4,516,330 | $44.71M | 0.4% | $9.82 | — | — | 00123Q104 |
| GIL | GILDAN ACTIVEWEAR -A | 1,196,560 | $44.43M | 0.4% | $31.45 | +4.6% | — | 375916103 |
| GATX | GATX CORP | 326,466 | $43.76M | 0.4% | $75.67 | +61.3% | — | 361448103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 253,933 | $43.74M | 0.4% | $98.84 | +50.9% | — | 00790R104 |
| TYL | TYLER TECHNOLOGIES INC | 101,435 | $43.11M | 0.4% | $348.10 | +22.7% | — | 902252105 |
| RGA | REINSURANCE GRP OF AMERI-A | 223,029 | $43.02M | 0.4% | $111.31 | +56.7% | — | 759351604 |
| TFII | TFI INTERNATIONAL INC | 267,046 | $42.58M | 0.4% | $143.03 | 0.0% | — | 87241L109 |
| BWXT | BWX TECHNOLOGIES INC | 410,315 | $42.11M | 0.4% | $88.00 | 0.0% | — | 05605H100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 371,619 | $41.79M | 0.4% | $89.69 | +14.5% | — | 03769M106 |
| EXR | EXTRA SPACE STORAGE | 275,488 | $40.5M | 0.4% | $115.68 | +15.9% | — | 30225T102 |
| NVT | NVENT ELECTRIC PLC | 523,456 | $39.47M | 0.3% | $40.06 | +57.0% | — | G6700G107 |
| EGP | EASTGROUP PROPERTIES INC | 215,775 | $38.79M | 0.3% | $166.90 | — | — | 277276101 |
| COTY | COTY INC-CL A | 3,174,872 | $37.97M | 0.3% | $10.32 | +18.3% | — | 222070203 |
| UCTT | ULTRA CLEAN HOLDINGS | 808,723 | $37.15M | 0.3% | $41.34 | -1.7% | — | 90385V107 |
| VMI | VALMONT INDUSTRIES | 161,605 | $36.89M | 0.3% | $221.46 | +1.1% | — | 920253101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,064,107 | $36.59M | 0.3% | $14.17 | -21.6% | — | 703481101 |
| FELE | FRANKLIN ELECTRIC CO INC | 339,764 | $36.29M | 0.3% | $75.03 | +28.7% | — | 353514102 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 3,180,567 | $36.29M | 0.3% | $11.09 | — | — | 55272X607 |
| CDW | CDW CORP/DE | 140,497 | $35.94M | 0.3% | $170.13 | +36.1% | — | 12514G108 |
| AVY | AVERY DENNISON CORP | 159,380 | $35.58M | 0.3% | $152.02 | +31.6% | — | 053611109 |
| ACHC | ACADIA HEALTHCARE CO INC | 436,880 | $34.61M | 0.3% | $76.26 | +7.2% | — | 00404A109 |
| FSS | FEDERAL SIGNAL CORP | 388,263 | $32.95M | 0.3% | $37.58 | +106.2% | — | 313855108 |
| RRC | RANGE RESOURCES CORP | 940,138 | $32.37M | 0.3% | $31.84 | -2.9% | — | 75281A109 |
| AXON | AXON ENTERPRISE INC | 102,568 | $32.09M | 0.3% | $171.81 | +61.8% | — | 05464C101 |
| ALLE | ALLEGION PLC | 238,080 | $32.07M | 0.3% | $106.94 | +17.2% | — | G0176J109 |
| — | THE AZEK CO INC | 633,727 | $31.83M | 0.3% | $38.62 | — | — | 05478C105 |
| BRKR | BRUKER BIOSCIENCES CORP | 332,728 | $31.26M | 0.3% | $66.21 | +20.6% | — | 116794108 |
| AR | ANTERO RESOURCES CORP | 1,073,905 | $31.14M | 0.3% | $22.85 | +5.7% | — | 03674X106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 669,647 | $31.14M | 0.3% | $29.86 | +55.6% | — | 971378104 |
| A | AGILENT TECHNOLOGIES INC | 211,253 | $30.74M | 0.3% | $112.53 | +20.1% | — | 00846U101 |
| AVTR | AVANTOR INC | 1,198,359 | $30.64M | 0.3% | $28.60 | -16.8% | — | 05352A100 |
| ONTO | ONTO INNOVATION INC | 162,470 | $29.42M | 0.3% | $168.90 | 0.0% | — | 683344105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 228,301 | $29.32M | 0.3% | $93.39 | +21.4% | — | 754730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 388,712 | $29.01M | 0.3% | $55.66 | +32.2% | — | 71377A103 |
| ONB | OLD NATL BANCORP | 1,616,464 | $28.14M | 0.2% | $16.29 | +1.6% | — | 680033107 |
| EFX | EQUIFAX INC | 97,931 | $26.2M | 0.2% | $211.21 | +18.9% | — | 294429105 |
| MATV | MATIV HOLDINGS INC | 1,367,428 | $25.64M | 0.2% | $17.60 | -21.2% | — | 808541106 |
| — | ENCORE WIRE CORP | 95,110 | $24.99M | 0.2% | $262.78 | — | — | 292562105 |
| KMPR | KEMPER CORP | 377,648 | $23.38M | 0.2% | $57.37 | 0.0% | — | 488401100 |
| HUBB | HUBBELL INC CL B | 54,365 | $22.57M | 0.2% | $246.57 | +43.3% | — | 443510607 |
| CR | CRANE CO-W/I | 160,049 | $21.63M | 0.2% | $75.98 | +60.5% | — | 224408104 |
| VST | VISTRA CORP | 307,563 | $21.42M | 0.2% | $19.53 | +149.6% | — | 92840M102 |
| MDB | MONGODB INC | 58,559 | $21M | 0.2% | $379.57 | +7.6% | — | 60937P106 |
| ARES | ARES MANAGEMENT CORP - A | 154,587 | $20.56M | 0.2% | $79.66 | +52.3% | — | 03990B101 |
| MSI | MOTOROLA SOLUTIONS INC | 54,865 | $19.48M | 0.2% | $156.37 | +106.3% | — | 620076307 |
| AZO | AUTOZONE INC | 5,820 | $18.34M | 0.2% | $2536.49 | +12.7% | — | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 168,359 | $16.71M | 0.1% | $54.19 | +65.2% | — | 68902V107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 126,167 | $16.35M | 0.1% | $92.10 | +23.3% | — | 339750101 |
| VRT | VERTIV HOLDINGS CO | 198,222 | $16.19M | 0.1% | $42.45 | +47.6% | — | 92537N108 |
| WRBY | WARBY PARKER INC-CLASS A | 1,161,738 | $15.81M | 0.1% | $13.27 | 0.0% | — | 93403J106 |
| AME | AMETEK INC | 85,794 | $15.69M | 0.1% | $95.04 | +79.0% | — | 031100100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 85,852 | $14.98M | 0.1% | $154.55 | +6.8% | — | 82982L103 |
| AJG | GALLAGHER A J | 48,613 | $12.15M | 0.1% | $87.91 | +168.9% | — | 363576109 |
| COR | CENCORA INC | 46,193 | $11.22M | 0.1% | $148.69 | +52.3% | — | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 57,212 | $10.95M | 0.1% | $123.74 | +40.3% | — | 760759100 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 250,694 | $8.497M | 0.1% | $25.73 | — | — | 63875W208 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 49,935 | $7.93M | 0.1% | $138.37 | — | — | 464287630 |
| JELD | JELD-WEN HOLDING INC | 317,970 | $6.75M | 0.1% | $18.68 | 0.0% | — | 47580P103 |
| ODFL | OLD DOMINION FREIGHT LINE | 23,490 | $5.152M | 0.0% | $206.08 | 0.0% | — | 679580100 |
| MRK | MERCK & CO. INC. | 30,175 | $3.982M | 0.0% | $55.77 | +107.6% | — | 58933Y105 |
| ABBV | ABBVIE INC | 21,075 | $3.838M | 0.0% | $79.21 | +104.5% | — | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,190 | $3.377M | 0.0% | $76.14 | +142.7% | — | 12008R107 |
| IBM | IBM | 16,735 | $3.196M | 0.0% | $131.75 | +31.0% | — | 459200101 |
| AVGO | BROADCOM INC | 2,395 | $3.174M | 0.0% | $28.83 | +320.4% | — | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $3.115M | 0.0% | $150.93 | -0.5% | — | 478160104 |
| KO | COCA-COLA CO/THE | 46,910 | $2.87M | 0.0% | $40.61 | +39.6% | — | 191216100 |
| HD | HOME DEPOT | 7,205 | $2.764M | 0.0% | $285.37 | +22.1% | — | 437076102 |
| MS | MORGAN STANLEY | 29,040 | $2.734M | 0.0% | $53.35 | +56.0% | — | 617446448 |
| CSCO | CISCO SYSTEMS INC | 53,220 | $2.656M | 0.0% | $35.69 | +32.3% | — | 17275R102 |
| WFC | WELLS FARGO & CO | 44,305 | $2.568M | 0.0% | $34.70 | +44.4% | — | 949746101 |
| CMI | CUMMINS INC | 8,630 | $2.543M | 0.0% | $195.15 | +26.9% | — | 231021106 |
| DUK | DUKE ENERGY CORP | 25,850 | $2.5M | 0.0% | $65.38 | +35.3% | — | 26441C204 |
| CVS | CVS HEALTH CORP | 29,365 | $2.342M | 0.0% | $66.61 | +6.3% | — | 126650100 |
| RXO | RXO INC-W/I | 104,430 | $2.283M | 0.0% | $21.43 | 0.0% | — | 74982T103 |
| UPS | UNITED PARCEL SERVICE CL B | 14,880 | $2.212M | 0.0% | $105.42 | +29.4% | — | 911312106 |
| BRO | BROWN & BROWN INC | 24,430 | $2.138M | 0.0% | $54.78 | +45.1% | — | 115236101 |
| PFE | PFIZER INC | 76,850 | $2.133M | 0.0% | $29.77 | -17.2% | — | 717081103 |
| BIO | BIO-RAD LABORATORIES-CL A | 6,010 | $2.079M | 0.0% | $398.43 | -17.5% | — | 090572207 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $2.03M | 0.0% | $36.13 | -0.6% | — | 92343V104 |
| EMR | EMERSON ELEC | 15,705 | $1.781M | 0.0% | $52.88 | +88.0% | — | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 4,260 | $1.7M | 0.0% | $301.59 | +25.3% | — | 46120E602 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $1.627M | 0.0% | $25.64 | — | — | 293792107 |
| XOM | EXXON MOBIL CORP | 13,434 | $1.562M | 0.0% | $57.44 | +70.8% | — | 30231G102 |
| OKE | ONEOK INC | 17,378 | $1.393M | 0.0% | $57.97 | +15.1% | — | 682680103 |
| PDD | PDD HOLDINGS INC | 11,740 | $1.365M | 0.0% | $116.27 | — | — | 722304102 |
| COP | CONOCOPHILLIPS | 10,580 | $1.347M | 0.0% | $40.51 | +165.7% | — | 20825C104 |
| CVX | CHEVRON CORP | 8,455 | $1.334M | 0.0% | $66.82 | +108.0% | — | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,275 | $941K | 0.0% | $69.02 | -58.7% | — | 65341B106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 12,048 | $908K | 0.0% | $87.44 | — | — | 921937819 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 68,870 | $822K | 0.0% | $10.21 | 0.0% | — | G6683N103 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,531 | $684K | 0.0% | $107.79 | — | — | 464288158 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $612K | 0.0% | $58.81 | — | — | 464288638 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,640 | $581K | 0.0% | $35.58 | +149.3% | — | 416515104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,465 | $500K | 0.0% | $82.06 | — | — | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,230 | $478K | 0.0% | $79.78 | — | — | 921937827 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 5,435 | $438K | 0.0% | $91.06 | — | — | 92206C870 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,575 | $409K | 0.0% | $27.51 | +14.9% | — | 04911A107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,650 | $393K | 0.0% | $113.13 | — | — | 464288414 |
| INTC | INTEL CORP | 7,600 | $336K | 0.0% | $35.55 | +23.9% | — | 458140100 |
| ARCC | ARES CAPITAL CORP | 15,950 | $332K | 0.0% | $14.16 | +19.8% | — | 04010L103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,516 | $315K | 0.0% | $110.26 | — | — | 464287473 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $302K | 0.0% | $69.14 | — | — | 464288182 |
| — | NATIXIS VAUGHAN NELSON MIDC | 6,918 | $253K | 0.0% | $31.56 | — | — | 63875W307 |
| D | DOMINION RES INC VA | 4,600 | $226K | 0.0% | $52.01 | -18.0% | — | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 395 | $208K | 0.0% | $385.89 | — | — | 464287200 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $125K | 0.0% | $36.55 | +23.6% | — | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $115K | 0.0% | $17.93 | +19.8% | — | 83012A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $107K | 0.0% | $87.65 | -0.9% | — | 75513E101 |
| CLX | CLOROX CO | 700 | $107K | 0.0% | $147.42 | -4.9% | — | 189054109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $90,000 | 0.0% | $34.23 | — | — | 01881G106 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $89,000 | 0.0% | $16.79 | — | — | 09225M101 |
| CCI | CROWN CASTLE INTL CORP | 750 | $79,000 | 0.0% | $90.41 | +8.1% | — | 22822V101 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $74,000 | 0.0% | $31.42 | — | — | 464287390 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $51,000 | 0.0% | $61.71 | — | — | 92206C102 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $38,000 | 0.0% | $152.49 | — | — | 921910873 |
| VO | VANGUARD MID-CAP ETF | 80 | $20,000 | 0.0% | $236.62 | — | — | 922908629 |
| INDA | ISHARES MSCI INDIA ETF | 128 | $7,000 | 0.0% | $46.94 | — | — | 46429B598 |
| AMLP | ALERIAN MLP ETF | 139 | $7,000 | 0.0% | $35.97 | — | — | 00162Q452 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 67 | $4,000 | 0.0% | $89.55 | — | — | 464286772 |