CIK: 0001021642 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $11,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC POWER SYSTEMS INC | 446,215 | $413 | 3.7% | $486.63 | +75.4% | COMMON | 609839105 |
| MSFT | MICROSOFT CORP | 882,139 | $380 | 3.4% | $96.90 | +336.6% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 2,907,842 | $353 | 3.1% | $90.84 | +30.0% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 1,652,147 | $308 | 2.7% | $123.01 | +48.3% | COMMON | 023135106 |
| GOOGL | ALPHABET INC-CL A | 1,632,487 | $271 | 2.4% | $112.63 | +48.0% | COMMON | 02079K305 |
| ZTS | ZOETIS INC | 1,346,176 | $263 | 2.3% | $177.76 | +2.0% | COMMON | 98978V103 |
| ON | ON SEMICONDUCTOR CORPORATION | 3,438,328 | $250 | 2.2% | $77.27 | -5.8% | COMMON | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,522,172 | $245 | 2.2% | $115.52 | +31.3% | COMMON | 45866F104 |
| JPM | JP MORGAN CHASE & CO | 1,118,677 | $236 | 2.1% | $155.89 | +31.5% | COMMON | 46625H100 |
| DIS | THE WALT DISNEY CO | 2,172,668 | $209 | 1.9% | $93.93 | -3.6% | COMMON | 254687106 |
| SAIA | SAIA INC | 424,152 | $185 | 1.7% | $299.23 | +41.5% | COMMON | 78709Y105 |
| NOW | SERVICENOW INC | 205,164 | $183 | 1.6% | $150.62 | +9.2% | COMMON | 81762P102 |
| DHR | DANAHER CORP | 619,386 | $172 | 1.5% | $243.99 | +7.6% | COMMON | 235851102 |
| INTU | INTUIT INC | 276,830 | $172 | 1.5% | $614.24 | +3.1% | COMMON | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 371,671 | $171 | 1.5% | $302.52 | +46.2% | COMMON | 084670702 |
| DASH | DOORDASH INC - A | 1,195,831 | $171 | 1.5% | $119.07 | +1.9% | COMMON | 25809K105 |
| CTVA | CORTEVA INC | 2,900,483 | $171 | 1.5% | $53.37 | +0.8% | COMMON | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,206 | $168 | 1.5% | $62.73 | +17.1% | COMMON | 67103H107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,802,505 | $156 | 1.4% | $49.21 | +51.8% | COMMON | 957638109 |
| — | CUSHMAN & WAKEFIELD PLC | 11,380,120 | $155 | 1.4% | $0.01 | — | COMMON | G2717B108 |
| AGNC | AGNC Investment Corp | 14,446,725 | $151 | 1.3% | $0.01 | — | COMMON | 00123Q104 |
| CMA | COMERICA INC | 2,408,820 | $144 | 1.3% | $43.79 | +18.1% | COMMON | 200340107 |
| FIX | COMFORT SYSTEMS USA INC | 356,057 | $139 | 1.2% | $327.83 | 0.0% | COMMON | 199908104 |
| ETN | EATON CORP PLC | 415,743 | $138 | 1.2% | $301.25 | 0.0% | COMMON | G29183103 |
| ESI | ELEMENT SOLUTIONS INC | 4,999,689 | $136 | 1.2% | $13.21 | +94.7% | COMMON | 28618M106 |
| AAON | AAON INC | 1,225,600 | $132 | 1.2% | $76.50 | +18.7% | COMMON | 000360206 |
| SHW | SHERWIN WILLIAMS | 341,710 | $130 | 1.2% | $246.62 | +39.9% | COMMON | 824348106 |
| ZION | ZIONS BANCORP | 2,684,460 | $127 | 1.1% | $37.97 | +24.7% | COMMON | 989701107 |
| AR | ANTERO RESOURCES CORP | 4,378,849 | $125 | 1.1% | $29.88 | -5.1% | COMMON | 03674X106 |
| BLD | TOPBUILD CORP | 280,769 | $114 | 1.0% | $403.36 | 0.0% | COMMON | 89055F103 |
| KOS | KOSMOS ENERGY LTD | 28,245,415 | $114 | 1.0% | $5.24 | -7.1% | COMMON | 500688106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 665,455 | $111 | 1.0% | $0.73 | — | Exchange Traded Funds | 464287630 |
| BDX | BECTON DICKINSON & CO | 448,953 | $108 | 1.0% | $227.63 | 0.0% | COMMON | 075887109 |
| KNSL | KINSALE CAPITAL GROUP INC | 230,815 | $107 | 1.0% | $444.89 | -0.8% | COMMON | 49714P108 |
| FAF | FIRST AMERICAN FINL CORP | 1,493,111 | $99 | 0.9% | $51.37 | +13.0% | COMMON | 31847R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 497,490 | $88 | 0.8% | $123.52 | +29.0% | COMMON | V7780T103 |
| — | BEACON ROOFING SUPPLY INC | 963,077 | $83 | 0.7% | $35.56 | — | COMMON | 073685109 |
| IBP | INSTALLED BUILDING PRODUCTS | 329,166 | $81 | 0.7% | $114.50 | +93.7% | COMMON | 45780R101 |
| LRN | STRIDE INC | 929,855 | $79 | 0.7% | $70.28 | +10.0% | COMMON | 86333M108 |
| GIL | GILDAN ACTIVEWEAR -A | 1,618,420 | $76 | 0.7% | $32.61 | +27.0% | COMMON | 375916103 |
| GMED | GLOBUS MEDICAL INC - A | 1,059,472 | $76 | 0.7% | $54.82 | +28.8% | COMMON | 379577208 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,991,660 | $72 | 0.6% | $30.14 | +16.4% | COMMON | G0750C108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,443,975 | $70 | 0.6% | $0.04 | — | COMMON | 637417106 |
| NSIT | INSIGHT ENTERPRISES INC | 325,053 | $70 | 0.6% | $64.98 | +216.9% | COMMON | 45765U103 |
| HQY | HEALTHEQUITY INC | 843,423 | $69 | 0.6% | $77.87 | -0.9% | COMMON | 42226A107 |
| SKY | CHAMPION HOMES INC | 722,182 | $69 | 0.6% | $67.60 | +24.0% | COMMON | 830830105 |
| STAG | STAG INDUSTRIAL INC | 1,750,632 | $68 | 0.6% | $0.03 | — | COMMON | 85254J102 |
| KEX | KIRBY CORP | 557,547 | $68 | 0.6% | $70.92 | +68.2% | COMMON | 497266106 |
| MTRN | MATERION CORP | 603,445 | $68 | 0.6% | $116.38 | -4.4% | COMMON | 576690101 |
| SIGI | SELECTIVE INSURANCE GROUP | 717,946 | $67 | 0.6% | $82.50 | +6.2% | COMMON | 816300107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,533,396 | $66 | 0.6% | $32.26 | +10.7% | COMMON | 04316A108 |
| CADE | CADENCE BANK | 2,083,518 | $66 | 0.6% | $23.03 | +28.5% | COMMON | 12740C103 |
| EGP | EASTGROUP PROPERTIES INC | 343,140 | $64 | 0.6% | $0.17 | — | COMMON | 277276101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,186,393 | $63 | 0.6% | $36.83 | +34.7% | COMMON | 781846209 |
| RMBS | RAMBUS INC | 1,462,932 | $62 | 0.5% | $39.21 | +23.6% | COMMON | 750917106 |
| CLS | CELESTICA INC | 1,197,375 | $61 | 0.5% | $51.68 | 0.0% | COMMON | 15101Q207 |
| RRR | RED ROCK RESORTS INC-CLASS A | 1,114,215 | $61 | 0.5% | $48.20 | +15.5% | COMMON | 75700L108 |
| VMI | VALMONT INDUSTRIES | 208,645 | $60 | 0.5% | $230.63 | +21.4% | COMMON | 920253101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,259,845 | $60 | 0.5% | $41.42 | +5.5% | COMMON | 736508847 |
| PB | PROSPERITY BANCSHARES INC | 835,565 | $60 | 0.5% | $55.54 | +20.0% | COMMON | 743606105 |
| ONTO | ONTO INNOVATION INC | 288,215 | $60 | 0.5% | $183.94 | +9.7% | COMMON | 683344105 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 45,405 | $60 | 0.5% | $82.19 | +47.4% | COMMON | 191098102 |
| VMC | VULCAN MATERIALS CO | 238,620 | $60 | 0.5% | $190.48 | +29.1% | COMMON | 929160109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,898,245 | $60 | 0.5% | $11.92 | -2.4% | COMMON | 47103N106 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 4,583,087 | $58 | 0.5% | $0.01 | — | COMMON | 55272X607 |
| ALG | ALAMO GROUP INC | 322,423 | $58 | 0.5% | $143.74 | +22.8% | COMMON | 011311107 |
| TYL | TYLER TECHNOLOGIES INC | 99,040 | $58 | 0.5% | $368.04 | +53.0% | COMMON | 902252105 |
| UBSI | UNITED BANKSHARES INC | 1,558,081 | $58 | 0.5% | $32.82 | +11.2% | COMMON | 909907107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 775,450 | $56 | 0.5% | $58.13 | +18.3% | COMMON | 573874104 |
| VST | VISTRA CORP | 456,207 | $54 | 0.5% | $62.20 | +35.2% | COMMON | 92840M102 |
| AXON | AXON ENTERPRISE INC | 135,313 | $54 | 0.5% | $215.75 | +59.8% | COMMON | 05464C101 |
| CFR | CULLEN FROST BANKERS INC | 482,860 | $54 | 0.5% | $104.76 | 0.0% | COMMON | 229899109 |
| EXR | EXTRA SPACE STORAGE | 298,605 | $54 | 0.5% | $119.45 | +32.7% | COMMON | 30225T102 |
| FN | FABRINET | 227,305 | $54 | 0.5% | $74.52 | +210.5% | COMMON | G3323L100 |
| NDAQ | NASDAQ INC | 735,323 | $54 | 0.5% | $53.95 | +24.3% | COMMON | 631103108 |
| CCL | CARNIVAL CORP CL A | 2,870,760 | $53 | 0.5% | $16.08 | +5.3% | COMMON | 143658300 |
| COTY | COTY INC-CL A | 5,642,602 | $53 | 0.5% | $10.14 | -5.9% | COMMON | 222070203 |
| RXO | RXO INC-W/I | 1,867,080 | $52 | 0.5% | $21.79 | +29.6% | COMMON | 74982T103 |
| TMDX | TRANSMEDICS GROUP INC | 329,010 | $52 | 0.5% | $126.62 | +21.7% | COMMON | 89377M109 |
| VVV | VALVOLINE INC | 1,227,535 | $51 | 0.5% | $35.88 | +18.4% | COMMON | 92047W101 |
| BWXT | BWX TECHNOLOGIES INC | 471,090 | $51 | 0.5% | $88.99 | +10.4% | COMMON | 05605H100 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 437,205 | $50 | 0.4% | $111.06 | 0.0% | COMMON | 33768G107 |
| ACHC | ACADIA HEALTHCARE CO INC | 768,940 | $49 | 0.4% | $73.59 | -1.9% | COMMON | 00404A109 |
| NVT | NVENT ELECTRIC PLC | 684,732 | $48 | 0.4% | $46.88 | +44.9% | COMMON | G6700G107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,096,965 | $46 | 0.4% | $55.86 | -6.1% | COMMON | 001744101 |
| CC | CHEMOURS CO/THE | 2,166,741 | $44 | 0.4% | $25.22 | -23.5% | COMMON | 163851108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 560,816 | $44 | 0.4% | $60.01 | +16.8% | COMMON | 71377A103 |
| GEV | GE VERNOVA INC | 170,745 | $44 | 0.4% | $191.56 | 0.0% | COMMON | 36828A101 |
| COR | CENCORA INC | 189,746 | $43 | 0.4% | $209.46 | +9.6% | COMMON | 03073E105 |
| CDW | CDW CORP/DE | 184,613 | $42 | 0.4% | $182.08 | +19.5% | COMMON | 12514G108 |
| WRBY | WARBY PARKER INC-CLASS A | 2,555,705 | $42 | 0.4% | $14.11 | +6.7% | COMMON | 93403J106 |
| ALLE | ALLEGION PLC | 280,211 | $41 | 0.4% | $109.06 | +19.6% | COMMON | G0176J109 |
| CIEN | CIENA CORP | 656,196 | $40 | 0.4% | $52.69 | 0.0% | COMMON | 171779309 |
| FTI | TECHNIPFMC PLC | 1,536,710 | $40 | 0.4% | $21.55 | +21.9% | COMMON | G87110105 |
| EVR | EVERCORE PARTNERS INC-CL A | 155,535 | $39 | 0.4% | $178.78 | +30.9% | COMMON | 29977A105 |
| TOL | TOLL BROTHERS INC | 252,345 | $39 | 0.3% | $135.60 | 0.0% | COMMON | 889478103 |
| GATX | GATX CORP | 291,366 | $39 | 0.3% | $78.85 | +70.6% | COMMON | 361448103 |
| BBY | BEST BUY COMPANY | 369,485 | $38 | 0.3% | $76.09 | +10.3% | COMMON | 086516101 |
| RRC | RANGE RESOURCES CORP | 1,197,000 | $37 | 0.3% | $32.69 | -5.3% | COMMON | 75281A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188,385 | $37 | 0.3% | $160.44 | +3.4% | COMMON | 12008R107 |
| HRI | HERC HOLDINGS INC | 225,780 | $36 | 0.3% | $137.53 | 0.0% | COMMON | 42704L104 |
| MSCI | MSCI INC | 61,255 | $36 | 0.3% | $508.35 | +4.9% | COMMON | 55354G100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 283,881 | $35 | 0.3% | $89.69 | +26.3% | COMMON | 03769M106 |
| SIG | SIGNET JEWELERS LTD | 343,315 | $35 | 0.3% | $80.08 | +3.6% | COMMON | G81276100 |
| CACI | CACI INTERNATIONAL INC CL A | 69,703 | $35 | 0.3% | $138.91 | +233.3% | COMMON | 127190304 |
| AZO | AUTOZONE INC | 11,082 | $35 | 0.3% | $2720.57 | +12.9% | COMMON | 053332102 |
| — | THE AZEK CO INC | 736,010 | $34 | 0.3% | $3.33 | — | COMMON | 05478C105 |
| KFRC | KFORCE INC | 547,863 | $34 | 0.3% | $60.94 | +5.0% | COMMON | 493732101 |
| JELD | JELD-WEN HOLDING INC | 2,099,890 | $33 | 0.3% | $16.26 | -9.7% | COMMON | 47580P103 |
| BRKR | BRUKER BIOSCIENCES CORP | 475,145 | $33 | 0.3% | $69.96 | -8.2% | COMMON | 116794108 |
| MUR | MURPHY OIL USA INC | 914,455 | $31 | 0.3% | $36.01 | -2.7% | COMMON | 626717102 |
| HUBB | HUBBELL INC CL B | 71,295 | $31 | 0.3% | $278.57 | +35.5% | COMMON | 443510607 |
| MTDR | MATADOR RESOURCES CO | 609,975 | $30 | 0.3% | $58.64 | -4.0% | COMMON | 576485205 |
| TFII | TFI INTERNATIONAL INC | 219,005 | $30 | 0.3% | $143.03 | +3.2% | COMMON | 87241L109 |
| ARES | ARES MANAGEMENT CORP - A | 192,303 | $30 | 0.3% | $89.72 | +55.8% | COMMON | 03990B101 |
| AVTR | AVANTOR INC | 1,144,176 | $30 | 0.3% | $28.60 | -14.2% | COMMON | 05352A100 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 2,154,731 | $29 | 0.3% | $11.98 | +22.6% | COMMON | 71424F105 |
| KMPR | KEMPER CORP | 416,725 | $26 | 0.2% | $57.89 | +6.2% | COMMON | 488401100 |
| — | SKECHERS USA INC | 370,700 | $25 | 0.2% | $5.68 | — | COMMON | 830566105 |
| MSI | MOTOROLA SOLUTIONS INC | 54,100 | $24 | 0.2% | $156.37 | +162.7% | COMMON | 620076307 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,146,502 | $24 | 0.2% | $13.98 | -34.1% | COMMON | 703481101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 120,990 | $23 | 0.2% | $191.83 | 0.0% | COMMON | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 145,840 | $22 | 0.2% | $112.53 | +20.5% | COMMON | 00846U101 |
| RGA | REINSURANCE GRP OF AMERI-A | 95,612 | $21 | 0.2% | $111.31 | +91.0% | COMMON | 759351604 |
| AME | AMETEK INC | 118,239 | $20 | 0.2% | $115.90 | +42.7% | COMMON | 031100100 |
| CSTM | CONSTELLIUM SE | 1,207,402 | $20 | 0.2% | $17.15 | -1.1% | COMMON | F21107101 |
| XPO | XPO LOGISTICS INC | 168,090 | $18 | 0.2% | $111.92 | 0.0% | COMMON | 983793100 |
| EFX | EQUIFAX INC | 59,925 | $18 | 0.2% | $211.21 | +32.2% | COMMON | 294429105 |
| DHI | D.R. HORTON INC | 91,505 | $17 | 0.2% | $173.17 | 0.0% | COMMON | 23331A109 |
| ALL | ALLSTATE CORP | 91,342 | $17 | 0.2% | $133.80 | +29.2% | COMMON | 020002101 |
| FLS | FLOWSERVE CORP | 334,310 | $17 | 0.2% | $46.61 | +1.0% | COMMON | 34354P105 |
| MXL | MAXLINEAR INC-CLASS A | 1,152,990 | $17 | 0.1% | $15.87 | 0.0% | COMMON | 57776J100 |
| IQV | IQIVA HOLDINGS INC | 69,199 | $16 | 0.1% | $183.08 | +28.9% | COMMON | 46266C105 |
| CR | CRANE CO-W/I | 96,898 | $15 | 0.1% | $75.98 | +96.8% | COMMON | 224408104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,345 | $11 | 0.1% | $152.65 | -10.2% | COMMON | 82982L103 |
| VRT | VERTIV HOLDINGS CO | 108,005 | $11 | 0.1% | $42.45 | +94.9% | COMMON | 92537N108 |
| AVY | AVERY DENNISON CORP | 44,836 | $10 | 0.1% | $152.02 | +38.1% | COMMON | 053611109 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 242,618 | $8 | 0.1% | $14.75 | — | Exchange Traded Funds | 63875W208 |
| HWKN | HAWKINS INC | 43,365 | $6 | 0.0% | $113.18 | 0.0% | COMMON | 420261109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 326,805 | $4 | 0.0% | $11.40 | +18.0% | COMMON | G6683N103 |
| ABBV | ABBVIE INC | 21,135 | $4 | 0.0% | $79.21 | +125.6% | COMMON | 00287Y109 |
| IBM | IBM | 16,800 | $4 | 0.0% | $131.75 | +43.4% | COMMON | 459200101 |
| AJG | GALLAGHER A J | 12,395 | $3 | 0.0% | $87.91 | +216.9% | COMMON | 363576109 |
| MRK | MERCK & CO. INC. | 30,250 | $3 | 0.0% | $55.77 | +102.6% | COMMON | 58933Y105 |
| BRO | BROWN & BROWN INC | 32,590 | $3 | 0.0% | $63.17 | +56.1% | COMMON | 115236101 |
| KO | COCA-COLA CO/THE | 46,910 | $3 | 0.0% | $40.61 | +61.7% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $3 | 0.0% | $150.93 | +1.1% | COMMON | 478160104 |
| AVGO | BROADCOM INC | 17,800 | $3 | 0.0% | $140.63 | +12.4% | COMMON | 11135F101 |
| MS | MORGAN STANLEY | 29,040 | $3 | 0.0% | $53.35 | +81.6% | COMMON | 617446448 |
| PDD | PDD HOLDINGS INC | 22,435 | $3 | 0.0% | $0.13 | — | ADR | 722304102 |
| HD | HOME DEPOT | 7,405 | $3 | 0.0% | $287.19 | +22.8% | COMMON | 437076102 |
| DUK | DUKE ENERGY CORP | 25,850 | $3 | 0.0% | $65.38 | +62.0% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 53,220 | $3 | 0.0% | $35.69 | +31.1% | COMMON | 17275R102 |
| CMI | CUMMINS INC | 8,630 | $3 | 0.0% | $195.15 | +47.6% | COMMON | 231021106 |
| PFE | PFIZER INC | 88,670 | $3 | 0.0% | $29.36 | -9.1% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO | 44,305 | $3 | 0.0% | $34.70 | +58.1% | COMMON | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 16,940 | $2 | 0.0% | $107.26 | +12.4% | COMMON | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $2 | 0.0% | $36.13 | +6.2% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP | 34,285 | $2 | 0.0% | $64.97 | -15.0% | COMMON | 126650100 |
| NTR | NUTRIEN LTD | 43,130 | $2 | 0.0% | $51.87 | -11.0% | COMMON | 67077M108 |
| EMR | EMERSON ELEC | 15,705 | $2 | 0.0% | $52.88 | +98.7% | COMMON | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $2 | 0.0% | $24.18 | — | COMMON | 293792107 |
| OKE | ONEOK INC | 17,378 | $2 | 0.0% | $57.97 | +40.6% | COMMON | 682680103 |
| XOM | EXXON MOBIL CORP | 13,434 | $2 | 0.0% | $57.44 | +91.6% | COMMON | 30231G102 |
| META | META PLATFORMS INC-A | 2,750 | $2 | 0.0% | $483.31 | +6.0% | COMMON | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,770 | $1 | 0.0% | $301.59 | +54.4% | COMMON | 46120E602 |
| CVX | CHEVRON CORP | 8,455 | $1 | 0.0% | $66.82 | +109.5% | COMMON | 166764100 |
| BILI | BILIBILI INC-SPONSORED ADR | 50,862 | $1 | 0.0% | $0.02 | — | ADR | 090040106 |
| MGRC | MCGRATH RENTCORP | 11,010 | $1 | 0.0% | $111.30 | -4.7% | COMMON | 580589109 |
| COP | CONOCOPHILLIPS | 10,580 | $1 | 0.0% | $40.51 | +159.4% | COMMON | 20825C104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 78,083 | $1 | 0.0% | $0.01 | — | ADR | 88034P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,275 | $1 | 0.0% | $69.02 | -62.4% | COMMON | 65341B106 |
| CNM | CORE & MAIN INC-CLASS A | 19,385 | $1 | 0.0% | $24.03 | +99.3% | COMMON | 21874C102 |
| YUMC | YUM CHINA HOLDINGS INC | 19,030 | $1 | 0.0% | $35.28 | -5.7% | COMMON | 98850P109 |
| STE | STERIS PLC | 3,425 | $1 | 0.0% | $231.10 | 0.0% | COMMON | G8473T100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 9,963 | $1 | 0.0% | $77.37 | — | Exchange Traded Funds - Debt | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,766 | $1 | 0.0% | $104.05 | — | Exchange Traded Funds - Debt | 464288158 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,465 | $1 | 0.0% | $35.58 | +200.9% | COMMON | 416515104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $1 | 0.0% | $55.88 | — | Exchange Traded Funds - Debt | 464288638 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,210 | $1 | 0.0% | $43.97 | 0.0% | COMMON | 42328H109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,230 | $0 | 0.0% | $55.27 | — | Exchange Traded Funds - Debt | 921937827 |
| ACMR | ACM RESEARCH INC-CLASS A | 23,760 | $0 | 0.0% | $19.17 | 0.0% | COMMON | 00108J109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,915 | $0 | 0.0% | $74.87 | — | Exchange Traded Funds - Debt | 92206C409 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,220 | $0 | 0.0% | $27.51 | +28.3% | COMMON | 04911A107 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,915 | $0 | 0.0% | $72.56 | — | Exchange Traded Funds - Debt | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,650 | $0 | 0.0% | $68.09 | — | Exchange Traded Funds - Debt | 464288414 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $0 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| ARCC | ARES CAPITAL CORP | 15,950 | $0 | 0.0% | $14.16 | +28.7% | COMMON | 04010L103 |
| MKL | MARKEL CORP | 212 | $0 | 0.0% | $1565.15 | 0.0% | COMMON | 570535104 |
| D | DOMINION RES INC VA | 4,600 | $0 | 0.0% | $52.01 | -1.6% | COMMON | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 395 | $0 | 0.0% | $385.89 | — | Exchange Traded Funds | 464287200 |
| INTC | INTEL CORP | 7,600 | $0 | 0.0% | $35.55 | -30.0% | COMMON | 458140100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,056 | $0 | 0.0% | $93.25 | — | Exchange Traded Funds | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $0 | 0.0% | $87.65 | +26.7% | COMMON | 75513E101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $0 | 0.0% | $36.55 | +36.8% | COMMON | 56035L104 |
| CLX | CLOROX CO | 700 | $0 | 0.0% | $147.42 | -4.2% | COMMON | 189054109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $0 | 0.0% | $17.93 | +17.2% | COMMON | 83012A109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $0 | 0.0% | $0.03 | — | COMMON | 01881G106 |
| CCI | CROWN CASTLE INTL CORP | 750 | $0 | 0.0% | $90.41 | +12.8% | COMMON | 22822V101 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $0 | 0.0% | $0.02 | — | COMMON | 09225M101 |
| 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 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $0 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| VO | VANGUARD MID-CAP ETF | 80 | $0 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| AMLP | ALERIAN MLP ETF | 139 | $0 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |