Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $10B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 794,107 | $298M | 3.0% | $96.90 | +318.0% | — | 594918104 |
| AMZN | AMAZON.COM INC | 1,485,263 | $283M | 2.8% | $123.01 | +76.4% | — | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,368,104 | $236M | 2.4% | $115.52 | +40.3% | — | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 429,997 | $229M | 2.3% | $438.03 | +11.0% | — | 084670702 |
| NVDA | NVIDIA CORP | 2,022,715 | $219M | 2.2% | $90.84 | +39.5% | — | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,393 | $214M | 2.1% | $64.31 | +35.3% | — | 67103H107 |
| META | META PLATFORMS INC-A | 370,213 | $213M | 2.1% | $594.11 | +8.3% | — | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 1,315,520 | $203M | 2.0% | $112.63 | +60.4% | — | 02079K305 |
| ZTS | ZOETIS INC | 1,215,063 | $200M | 2.0% | $177.26 | -7.2% | — | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,799,257 | $190M | 1.9% | $59.75 | 0.0% | — | 609207105 |
| JPM | JP MORGAN CHASE & CO | 767,704 | $188M | 1.9% | $155.89 | +60.9% | — | 46625H100 |
| BDX | BECTON DICKINSON & CO | 820,116 | $188M | 1.9% | $227.51 | -0.1% | — | 075887109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,234,460 | $186M | 1.9% | $151.59 | — | — | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,018,750 | $169M | 1.7% | $197.49 | — | — | 874039100 |
| AGNC | AGNC Investment Corp | 16,996,741 | $163M | 1.6% | $10.14 | — | — | 00123Q104 |
| DIS | THE WALT DISNEY CO | 1,594,142 | $157M | 1.6% | $93.93 | +13.2% | — | 254687106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 256,028 | $148M | 1.5% | $486.63 | +28.4% | — | 609839105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,909,003 | $147M | 1.5% | $51.20 | +60.6% | — | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 331,910 | $145M | 1.5% | $397.09 | +11.2% | — | 620076307 |
| CMA | COMERICA INC | 2,453,641 | $145M | 1.4% | $44.32 | +36.1% | — | 200340107 |
| — | BEACON ROOFING SUPPLY INC | 1,052,274 | $130M | 1.3% | $73.89 | — | — | 073685109 |
| ZION | ZIONS BANCORP | 2,594,620 | $129M | 1.3% | $37.97 | +41.8% | — | 989701107 |
| EXE | EXPAND ENERGY CORP | 1,141,202 | $127M | 1.3% | $89.89 | +12.4% | — | 165167735 |
| NOW | SERVICENOW INC | 153,568 | $122M | 1.2% | $150.62 | +28.0% | — | 81762P102 |
| SAIA | SAIA INC | 339,128 | $119M | 1.2% | $299.23 | +45.4% | — | 78709Y105 |
| BLD | TOPBUILD CORP | 386,920 | $118M | 1.2% | $381.92 | -16.2% | — | 89055F103 |
| ESI | ELEMENT SOLUTIONS INC | 4,763,800 | $108M | 1.1% | $13.75 | +83.6% | — | 28618M106 |
| FAF | FIRST AMERICAN FINL CORP | 1,626,142 | $107M | 1.1% | $52.22 | +17.4% | — | 31847R102 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,128,252 | $103M | 1.0% | $84.42 | +1.6% | — | 816300107 |
| UTHR | UNITED THERAPEUTICS CORP | 328,783 | $101M | 1.0% | $342.70 | 0.0% | — | 91307C102 |
| IBP | INSTALLED BUILDING PRODUCTS | 530,181 | $90.91M | 0.9% | $144.08 | +23.4% | — | 45780R101 |
| SHW | SHERWIN WILLIAMS | 257,258 | $89.83M | 0.9% | $246.62 | +41.2% | — | 824348106 |
| XYL | XYLEM INC | 751,950 | $89.83M | 0.9% | $122.65 | 0.0% | — | 98419M100 |
| EGP | EASTGROUP PROPERTIES INC | 506,835 | $89.28M | 0.9% | $167.54 | — | — | 277276101 |
| CFR | CULLEN FROST BANKERS INC | 711,527 | $89.08M | 0.9% | $112.47 | +16.2% | — | 229899109 |
| XOM | EXXON MOBIL CORP | 716,151 | $85.17M | 0.9% | $106.27 | +0.9% | — | 30231G102 |
| — | CUSHMAN & WAKEFIELD PLC | 8,313,655 | $84.97M | 0.8% | $12.02 | — | — | G2717B108 |
| LNT | ALLIANT ENERGY CORP | 1,281,995 | $82.5M | 0.8% | $59.57 | 0.0% | — | 018802108 |
| AZO | AUTOZONE INC | 21,213 | $80.88M | 0.8% | $3177.65 | +8.6% | — | 053332102 |
| PB | PROSPERITY BANCSHARES INC | 1,112,574 | $79.4M | 0.8% | $60.01 | +22.2% | — | 743606105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 527,375 | $78.29M | 0.8% | $132.91 | 0.0% | — | 892672106 |
| AR | ANTERO RESOURCES CORP | 1,914,798 | $77.43M | 0.8% | $30.86 | +24.3% | — | 03674X106 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 640,521 | $77.07M | 0.8% | $110.21 | +1.6% | — | 33768G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,970,796 | $77.06M | 0.8% | $33.64 | +13.6% | — | 04316A108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 405,559 | $76.72M | 0.8% | $196.86 | -0.3% | — | 533900106 |
| STAG | STAG INDUSTRIAL INC | 2,059,849 | $74.4M | 0.7% | $34.02 | — | — | 85254J102 |
| HQY | HEALTHEQUITY INC | 835,413 | $73.83M | 0.7% | $80.14 | +28.0% | — | 42226A107 |
| CADE | CADENCE BANK | 2,416,198 | $73.36M | 0.7% | $24.39 | +31.8% | — | 12740C103 |
| VVV | VALVOLINE INC | 2,045,198 | $71.19M | 0.7% | $36.73 | -0.6% | — | 92047W101 |
| GXO | GXO LOGISTICS INC | 1,819,395 | $71.1M | 0.7% | $49.77 | -16.1% | — | 36262G101 |
| JBTM | JBT MAREL GROUP | 572,345 | $69.94M | 0.7% | $116.38 | +8.5% | — | 477839104 |
| SR | SPIRE INC | 893,162 | $69.89M | 0.7% | $78.25 | — | — | 84857L101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,302,218 | $69.55M | 0.7% | $38.65 | +48.4% | — | 781846209 |
| RRR | RED ROCK RESORTS INC-CLASS A | 1,602,368 | $69.49M | 0.7% | $48.44 | -2.3% | — | 75700L108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,584,276 | $67.57M | 0.7% | $38.97 | — | — | 637417106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 369,880 | $64.34M | 0.6% | $158.73 | 0.0% | — | 410867105 |
| RGA | REINSURANCE GRP OF AMERI-A | 326,257 | $64.24M | 0.6% | $180.37 | +14.9% | — | 759351604 |
| KEX | KIRBY CORP | 633,812 | $64.02M | 0.6% | $89.33 | +16.9% | — | 497266106 |
| RSG | REPUBLIC SERVICES INC | 263,915 | $63.91M | 0.6% | $221.89 | 0.0% | — | 760759100 |
| MFA | MFA MORTGAGE INVESTMENTS INC | 6,030,535 | $61.87M | 0.6% | $11.19 | — | — | 55272X607 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 300,705 | $61.36M | 0.6% | $201.35 | -7.6% | — | 446413106 |
| MSCI | MSCI INC | 107,035 | $60.53M | 0.6% | $537.33 | +7.0% | — | 55354G100 |
| MAN | MANPOWERGROUP | 1,027,000 | $59.44M | 0.6% | $61.32 | -5.3% | — | 56418H100 |
| MTRN | MATERION CORP | 673,007 | $54.92M | 0.5% | $114.57 | -17.7% | — | 576690101 |
| BWXT | BWX TECHNOLOGIES INC | 555,300 | $54.78M | 0.5% | $92.23 | +16.8% | — | 05605H100 |
| GMED | GLOBUS MEDICAL INC - A | 731,192 | $53.52M | 0.5% | $56.78 | +45.5% | — | 379577208 |
| VMC | VULCAN MATERIALS CO | 226,035 | $52.73M | 0.5% | $194.07 | +30.0% | — | 929160109 |
| ALL | ALLSTATE CORP | 254,247 | $52.65M | 0.5% | $171.52 | +11.5% | — | 020002101 |
| RXO | RXO INC-W/I | 2,730,665 | $52.16M | 0.5% | $22.94 | -4.6% | — | 74982T103 |
| GIL | GILDAN ACTIVEWEAR -A | 1,139,385 | $50.38M | 0.5% | $32.61 | +50.6% | — | 375916103 |
| CPRI | CAPRI HOLDINGS LTD | 2,496,815 | $49.26M | 0.5% | $26.85 | -17.5% | — | G1890L107 |
| KMPR | KEMPER CORP | 730,175 | $48.81M | 0.5% | $61.73 | +7.5% | — | 488401100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 35,018 | $47.27M | 0.5% | $82.19 | +62.2% | — | 191098102 |
| AAON | AAON INC | 595,240 | $46.51M | 0.5% | $76.50 | +34.2% | — | 000360206 |
| RRC | RANGE RESOURCES CORP | 1,153,095 | $46.04M | 0.5% | $32.69 | +17.7% | — | 75281A109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 403,329 | $46.02M | 0.5% | $102.97 | 0.0% | — | 05550J101 |
| SKY | CHAMPION HOMES INC | 473,940 | $44.91M | 0.4% | $71.59 | +34.0% | — | 830830105 |
| GATX | GATX CORP | 284,465 | $44.17M | 0.4% | $84.24 | +86.5% | — | 361448103 |
| WEC | WEC ENERGY GROUP | 390,230 | $42.53M | 0.4% | $99.22 | 0.0% | — | 92939U106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 689,655 | $42.46M | 0.4% | $65.30 | +48.1% | — | 573874104 |
| AVGO | BROADCOM INC | 252,450 | $42.27M | 0.4% | $204.45 | +2.6% | — | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 379,170 | $41.74M | 0.4% | $105.85 | 0.0% | — | 171340102 |
| CMS | CMS ENERGY CORP | 554,000 | $41.61M | 0.4% | $68.05 | 0.0% | — | 125896100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 524,146 | $41.21M | 0.4% | $60.01 | +39.1% | — | 71377A103 |
| EVRG | EVERGY INC | 584,245 | $40.28M | 0.4% | $63.12 | 0.0% | — | 30034W106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 900,561 | $40.16M | 0.4% | $41.52 | -1.4% | — | 736508847 |
| DPZ | DOMINOS PIZZA INC | 84,620 | $38.88M | 0.4% | $428.97 | +3.9% | — | 25754A201 |
| MUR | MURPHY OIL USA INC | 1,338,002 | $38M | 0.4% | $33.17 | -19.6% | — | 626717102 |
| VMI | VALMONT INDUSTRIES | 131,385 | $37.49M | 0.4% | $230.63 | +41.4% | — | 920253101 |
| HWKN | HAWKINS INC | 350,722 | $37.15M | 0.4% | $120.11 | -8.5% | — | 420261109 |
| TYL | TYLER TECHNOLOGIES INC | 63,045 | $36.65M | 0.4% | $368.04 | +61.4% | — | 902252105 |
| MTDR | MATADOR RESOURCES CO | 697,215 | $35.62M | 0.4% | $57.33 | -3.6% | — | 576485205 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 2,554,391 | $35.38M | 0.4% | $13.00 | +10.1% | — | 71424F105 |
| FTI | TECHNIPFMC PLC | 1,063,670 | $33.71M | 0.3% | $23.80 | +25.3% | — | G87110105 |
| EMBJ | EMBRAER SA-SPON ADR | 721,580 | $33.34M | 0.3% | $36.68 | — | — | 29082A107 |
| ITGR | INTEGER HOLDINGS CORP | 282,485 | $33.34M | 0.3% | $130.88 | 0.0% | — | 45826H109 |
| CACI | CACI INTERNATIONAL INC CL A | 90,078 | $33.05M | 0.3% | $203.89 | +87.7% | — | 127190304 |
| XPO | XPO LOGISTICS INC | 296,225 | $31.87M | 0.3% | $125.51 | +1.3% | — | 983793100 |
| ROK | ROCKWELL AUTOMATION INC | 122,965 | $31.77M | 0.3% | $274.46 | 0.0% | — | 773903109 |
| BRKR | BRUKER BIOSCIENCES CORP | 755,800 | $31.55M | 0.3% | $63.43 | -18.4% | — | 116794108 |
| ONTO | ONTO INNOVATION INC | 256,920 | $31.18M | 0.3% | $168.38 | 0.0% | — | 683344105 |
| NDAQ | NASDAQ INC | 404,008 | $30.65M | 0.3% | $53.95 | +44.2% | — | 631103108 |
| EXR | EXTRA SPACE STORAGE | 198,515 | $29.48M | 0.3% | $128.67 | +12.9% | — | 30225T102 |
| AJG | GALLAGHER A J | 84,925 | $29.32M | 0.3% | $280.41 | +11.7% | — | 363576109 |
| RMBS | RAMBUS INC | 562,813 | $29.14M | 0.3% | $39.21 | +49.8% | — | 750917106 |
| NSIT | INSIGHT ENTERPRISES INC | 193,968 | $29.09M | 0.3% | $64.98 | +147.7% | — | 45765U103 |
| CDW | CDW CORP/DE | 170,773 | $27.37M | 0.3% | $181.38 | -1.2% | — | 12514G108 |
| COHR | COHERANT CORP | 420,520 | $27.31M | 0.3% | $82.86 | 0.0% | — | 19247G107 |
| TNET | TRINET GROUP INC | 341,190 | $27.04M | 0.3% | $81.71 | 0.0% | — | 896288107 |
| FSS | FEDERAL SIGNAL CORP | 355,450 | $26.14M | 0.3% | $88.89 | 0.0% | — | 313855108 |
| AME | AMETEK INC | 148,934 | $25.64M | 0.3% | $131.47 | +37.4% | — | 031100100 |
| HLIO | HELIOS TECHNOLOGIES INC | 789,915 | $25.35M | 0.3% | $48.61 | -17.1% | — | 42328H109 |
| WAB | WABTEC CORP | 130,530 | $23.67M | 0.2% | $190.90 | 0.0% | — | 929740108 |
| HUBB | HUBBELL INC CL B | 70,430 | $23.31M | 0.2% | $281.87 | +35.7% | — | 443510607 |
| EXP | EAGLE MATERIALS INC | 102,930 | $22.84M | 0.2% | $236.06 | 0.0% | — | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 139,170 | $22.25M | 0.2% | $157.12 | 0.0% | — | 25278X109 |
| CR | CRANE CO-W/I | 141,258 | $21.64M | 0.2% | $103.35 | +54.5% | — | 224408104 |
| DKS | DICKS SPORTING GOODS INC | 101,855 | $20.53M | 0.2% | $204.10 | +6.9% | — | 253393102 |
| HRI | HERC HOLDINGS INC | 151,330 | $20.32M | 0.2% | $137.53 | +21.1% | — | 42704L104 |
| WRBY | WARBY PARKER INC-CLASS A | 1,078,350 | $19.66M | 0.2% | $14.32 | +66.6% | — | 93403J106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,628,790 | $18.93M | 0.2% | $13.76 | 0.0% | — | 02553E106 |
| FLS | FLOWSERVE CORP | 373,025 | $18.22M | 0.2% | $50.48 | +10.8% | — | 34354P105 |
| ALLE | ALLEGION PLC | 136,136 | $17.76M | 0.2% | $109.06 | +17.8% | — | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 148,640 | $17.39M | 0.2% | $115.18 | +16.3% | — | 00846U101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 975,355 | $16.51M | 0.2% | $32.82 | -22.3% | — | 199333105 |
| — | THE AZEK CO INC | 331,645 | $16.21M | 0.2% | $39.10 | — | — | 05478C105 |
| CIEN | CIENA CORP | 259,904 | $15.71M | 0.2% | $56.11 | +40.9% | — | 171779309 |
| AXON | AXON ENTERPRISE INC | 28,478 | $14.98M | 0.1% | $215.75 | +171.3% | — | 05464C101 |
| VST | VISTRA CORP | 126,747 | $14.89M | 0.1% | $62.20 | +138.9% | — | 92840M102 |
| PH | PARKER HANNIFIN | 20,555 | $12.49M | 0.1% | $648.59 | 0.0% | — | 701094104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 141,805 | $11.85M | 0.1% | $82.77 | 0.0% | — | 78467J100 |
| DHI | D.R. HORTON INC | 82,310 | $10.46M | 0.1% | $170.09 | -21.9% | — | 23331A109 |
| GEV | GE VERNOVA INC | 34,005 | $10.38M | 0.1% | $191.56 | +81.7% | — | 36828A101 |
| TOL | TOLL BROTHERS INC | 92,545 | $9.771M | 0.1% | $137.39 | -12.6% | — | 889478103 |
| — | SKECHERS USA INC | 169,295 | $9.612M | 0.1% | $62.59 | — | — | 830566105 |
| FN | FABRINET | 47,725 | $9.426M | 0.1% | $117.58 | +85.6% | — | G3323L100 |
| KOS | KOSMOS ENERGY LTD | 4,008,525 | $9.139M | 0.1% | $5.24 | -43.7% | — | 500688106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,040 | $8.841M | 0.1% | $123.52 | +88.8% | — | V7780T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 72,745 | $8.835M | 0.1% | $152.65 | -13.1% | — | 82982L103 |
| CCL | CARNIVAL CORP CL A | 432,800 | $8.452M | 0.1% | $16.08 | +47.9% | — | 143658300 |
| VRT | VERTIV HOLDINGS CO | 112,430 | $8.117M | 0.1% | $55.43 | +91.8% | — | 92537N108 |
| BRO | BROWN & BROWN INC | 60,935 | $7.58M | 0.1% | $83.28 | +33.4% | — | 115236101 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 234,233 | $7.522M | 0.1% | $26.33 | — | — | 63875W208 |
| YPF | YPF S.A.-SPONSORED ADR | 153,616 | $5.382M | 0.1% | $37.60 | — | — | 984245100 |
| OWL | BLUE OWL CAPITAL INC | 257,140 | $5.152M | 0.1% | $22.89 | -1.7% | — | 09581B103 |
| ARES | ARES MANAGEMENT CORP - A | 32,208 | $4.722M | 0.0% | $89.72 | +87.6% | — | 03990B101 |
| ABBV | ABBVIE INC | 21,135 | $4.428M | 0.0% | $79.21 | +139.1% | — | 00287Y109 |
| KDP | KEURIG DR PEPPER INC | 119,560 | $4.091M | 0.0% | $31.50 | 0.0% | — | 49271V100 |
| MELI | MERCADOLIBRE INC | 2,080 | $4.058M | 0.0% | $1957.04 | +1.4% | — | 58733R102 |
| IBM | IBM | 14,900 | $3.705M | 0.0% | $131.75 | +81.7% | — | 459200101 |
| KO | COCA-COLA CO/THE | 46,910 | $3.36M | 0.0% | $40.61 | +60.0% | — | 191216100 |
| CSCO | CISCO SYSTEMS INC | 53,220 | $3.284M | 0.0% | $35.69 | +68.4% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $3.265M | 0.0% | $150.93 | +1.0% | — | 478160104 |
| WFC | WELLS FARGO & CO | 44,305 | $3.181M | 0.0% | $34.70 | +112.4% | — | 949746101 |
| DUK | DUKE ENERGY CORP | 25,850 | $3.153M | 0.0% | $65.38 | +69.1% | — | 26441C204 |
| MS | MORGAN STANLEY | 26,790 | $3.126M | 0.0% | $53.35 | +136.0% | — | 617446448 |
| MRK | MERCK & CO. INC. | 30,250 | $2.715M | 0.0% | $55.77 | +61.6% | — | 58933Y105 |
| HD | HOME DEPOT | 7,405 | $2.714M | 0.0% | $287.19 | +32.6% | — | 437076102 |
| CMI | CUMMINS INC | 8,630 | $2.705M | 0.0% | $195.15 | +77.3% | — | 231021106 |
| CVS | CVS HEALTH CORP | 34,285 | $2.323M | 0.0% | $64.97 | -10.7% | — | 126650100 |
| PFE | PFIZER INC | 88,670 | $2.247M | 0.0% | $29.36 | -15.8% | — | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $2.194M | 0.0% | $36.13 | +9.5% | — | 92343V104 |
| EOG | EOG RESOURCES INC | 16,880 | $2.165M | 0.0% | $125.12 | 0.0% | — | 26875P101 |
| EFX | EQUIFAX INC | 8,665 | $2.111M | 0.0% | $212.47 | +17.5% | — | 294429105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 57,650 | $1.913M | 0.0% | $30.32 | +17.2% | — | G0750C108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $1.904M | 0.0% | $25.64 | — | — | 293792107 |
| UPS | UNITED PARCEL SERVICE CL B | 16,940 | $1.863M | 0.0% | $107.26 | +5.0% | — | 911312106 |
| NVT | NVENT ELECTRIC PLC | 33,460 | $1.754M | 0.0% | $46.88 | +33.4% | — | G6700G107 |
| OKE | ONEOK INC | 17,378 | $1.724M | 0.0% | $57.97 | +63.8% | — | 682680103 |
| EMR | EMERSON ELEC | 15,705 | $1.722M | 0.0% | $52.88 | +124.7% | — | 291011104 |
| STE | STERIS PLC | 7,325 | $1.66M | 0.0% | $224.31 | -2.6% | — | G8473T100 |
| CVX | CHEVRON CORP | 8,455 | $1.414M | 0.0% | $66.82 | +125.2% | — | 166764100 |
| COP | CONOCOPHILLIPS | 10,580 | $1.111M | 0.0% | $40.51 | +138.9% | — | 20825C104 |
| AU | ANGLOGOLD ASHANTI PLC | 25,602 | $950K | 0.0% | $29.39 | 0.0% | — | G0378L100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,486 | $879K | 0.0% | $85.89 | — | — | 921937819 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,870 | $858K | 0.0% | $160.44 | -9.3% | — | 12008R107 |
| YUMC | YUM CHINA HOLDINGS INC | 15,110 | $787K | 0.0% | $35.28 | +36.0% | — | 98850P109 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 7,021 | $741K | 0.0% | $107.66 | — | — | 464288158 |
| HIG | HARTFORD INSURANCE GROUP INC/T | 5,580 | $690K | 0.0% | $36.90 | +206.0% | — | 416515104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $623K | 0.0% | $58.81 | — | — | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $572K | 0.0% | $301.59 | +83.4% | — | 46120E602 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 32,828 | $473K | 0.0% | $13.49 | — | — | 88034P109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,915 | $467K | 0.0% | $82.06 | — | — | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,925 | $464K | 0.0% | $79.78 | — | — | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,915 | $413K | 0.0% | $112.61 | — | — | 464288414 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 5,050 | $413K | 0.0% | $90.81 | — | — | 92206C870 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 11,460 | $357K | 0.0% | $27.62 | +22.6% | — | 04911A107 |
| ARCC | ARES CAPITAL CORP | 15,950 | $353K | 0.0% | $14.16 | +47.2% | — | 04010L103 |
| BILI | BILIBILI INC-SPONSORED ADR | 18,142 | $347K | 0.0% | $23.38 | — | — | 090040106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $330K | 0.0% | $69.14 | — | — | 464288182 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 26,520 | $272K | 0.0% | $11.40 | +3.6% | — | G6683N103 |
| D | DOMINION RES INC VA | 4,600 | $258K | 0.0% | $52.01 | +1.4% | — | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 395 | $222K | 0.0% | $457.31 | — | — | 464287200 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,550 | $195K | 0.0% | $119.64 | — | — | 464287473 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $150K | 0.0% | $36.55 | +62.7% | — | 56035L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $146K | 0.0% | $87.65 | +42.3% | — | 75513E101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $120K | 0.0% | $17.93 | +24.1% | — | 83012A109 |
| CLX | CLOROX CO | 700 | $103K | 0.0% | $147.42 | +0.4% | — | 189054109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $100K | 0.0% | $34.23 | — | — | 01881G106 |
| INTC | INTEL CORP | 4,225 | $96,000 | 0.0% | $35.55 | -38.4% | — | 458140100 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $86,000 | 0.0% | $16.79 | — | — | 09225M101 |
| CCI | CROWN CASTLE INTL CORP | 750 | $78,000 | 0.0% | $90.41 | -1.4% | — | 22822V101 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $61,000 | 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 | $41,000 | 0.0% | $152.49 | — | — | 921910873 |
| VO | VANGUARD MID-CAP ETF | 80 | $21,000 | 0.0% | $236.62 | — | — | 922908629 |
| AMLP | ALERIAN MLP ETF | 139 | $7,000 | 0.0% | $35.97 | — | — | 00162Q452 |