CIK: 0001021642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $10,673,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 752,147 | $374,125 | 3.5% | $96.90 | +346.2% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 1,406,948 | $308,670 | 2.9% | $123.01 | +60.9% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 1,944,828 | $307,263 | 2.9% | $90.84 | +38.5% | COMMON | 67066G104 |
| META | META PLATFORMS INC-A | 356,326 | $263,001 | 2.5% | $594.11 | +3.8% | COMMON | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 949,635 | $215,083 | 2.0% | $0.20 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC-CL A | 1,201,855 | $211,803 | 2.0% | $112.63 | +45.0% | COMMON | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 728,362 | $211,159 | 2.0% | $155.89 | +62.1% | COMMON | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 273,010 | $209,491 | 2.0% | $641.84 | 0.0% | COMMON | L8681T102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,290,410 | $203,575 | 1.9% | $7.01 | — | Exchange Traded Funds | 464287630 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 272,047 | $198,970 | 1.9% | $495.28 | +27.9% | COMMON | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 406,933 | $197,676 | 1.9% | $438.03 | +15.9% | COMMON | 084670702 |
| NOW | SERVICENOW INC | 175,232 | $180,153 | 1.7% | $155.32 | +21.5% | COMMON | 81762P102 |
| COHR | COHERANT CORP | 1,822,636 | $162,597 | 1.5% | $74.48 | -3.4% | COMMON | 19247G107 |
| SHW | SHERWIN WILLIAMS | 470,948 | $161,705 | 1.5% | $291.03 | +18.4% | COMMON | 824348106 |
| COF | CAPITAL ONE FINL CORP | 742,471 | $157,968 | 1.5% | $185.05 | 0.0% | COMMON | 14040H105 |
| ETN | EATON CORP PLC | 437,594 | $156,217 | 1.5% | $306.71 | 0.0% | COMMON | G29183103 |
| ZTS | ZOETIS INC | 999,038 | $155,800 | 1.5% | $177.26 | -11.2% | COMMON | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,722,403 | $155,240 | 1.5% | $88.85 | +2.6% | COMMON | 67103H107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,971,205 | $153,715 | 1.4% | $51.82 | +36.4% | COMMON | 957638109 |
| URI | UNITED RENTALS INC | 201,843 | $152,069 | 1.4% | $665.35 | 0.0% | COMMON | 911363109 |
| ZION | ZIONS BANCORP | 2,834,949 | $147,247 | 1.4% | $38.73 | +21.1% | COMMON | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 769,070 | $141,101 | 1.3% | $115.52 | +47.6% | COMMON | 45866F104 |
| — | CUSHMAN & WAKEFIELD PLC | 12,156,514 | $134,573 | 1.3% | $3.51 | — | COMMON | G2717B108 |
| CMA | COMERICA INC | 2,200,132 | $131,238 | 1.2% | $44.32 | +22.4% | COMMON | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 306,373 | $128,818 | 1.2% | $397.09 | +4.5% | COMMON | 620076307 |
| XYL | XYLEM INC | 971,009 | $125,610 | 1.2% | $122.10 | -1.6% | COMMON | 98419M100 |
| BLD | TOPBUILD CORP | 365,548 | $118,343 | 1.1% | $381.92 | -22.3% | COMMON | 89055F103 |
| DIS | THE WALT DISNEY CO | 915,274 | $113,503 | 1.1% | $93.93 | +9.5% | COMMON | 254687106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,464,096 | $109,233 | 1.0% | $34.29 | +7.6% | COMMON | 04316A108 |
| IBP | INSTALLED BUILDING PRODUCTS | 593,496 | $107,019 | 1.0% | $146.38 | +13.2% | COMMON | 45780R101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 504,479 | $104,589 | 1.0% | $195.76 | -2.3% | COMMON | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 806,752 | $103,700 | 1.0% | $113.33 | +5.7% | COMMON | 229899109 |
| CIEN | CIENA CORP | 1,235,696 | $100,499 | 0.9% | $68.45 | +4.8% | COMMON | 171779309 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,150,662 | $99,705 | 0.9% | $84.45 | +2.0% | COMMON | 816300107 |
| ESI | ELEMENT SOLUTIONS INC | 4,296,855 | $97,324 | 0.9% | $13.75 | +51.1% | COMMON | 28618M106 |
| TDG | TRANSDIGM GROUP INC | 61,872 | $94,085 | 0.9% | $1314.14 | 0.0% | COMMON | 893641100 |
| EXE | EXPAND ENERGY CORP | 803,009 | $93,904 | 0.9% | $89.89 | +21.4% | COMMON | 165167735 |
| VVV | VALVOLINE INC | 2,452,908 | $92,892 | 0.9% | $36.43 | -4.0% | COMMON | 92047W101 |
| CADE | CADENCE BANK | 2,896,820 | $92,640 | 0.9% | $25.22 | +16.4% | COMMON | 12740C103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 1,773,603 | $92,281 | 0.9% | $48.18 | -5.2% | COMMON | 75700L108 |
| HRI | HERC HOLDINGS INC | 700,402 | $92,236 | 0.9% | $123.11 | -3.2% | COMMON | 42704L104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 375,950 | $90,777 | 0.9% | $205.17 | +7.4% | COMMON | 446413106 |
| PB | PROSPERITY BANCSHARES INC | 1,269,634 | $89,179 | 0.8% | $60.90 | +10.4% | COMMON | 743606105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,291,866 | $87,123 | 0.8% | $59.75 | +9.0% | COMMON | 609207105 |
| AR | ANTERO RESOURCES CORP | 2,147,218 | $86,490 | 0.8% | $31.62 | +19.8% | COMMON | 03674X106 |
| JBTM | JBT MAREL GROUP | 693,475 | $83,397 | 0.8% | $115.54 | -3.5% | COMMON | 477839104 |
| GXO | GXO LOGISTICS INC | 1,672,860 | $81,468 | 0.8% | $49.77 | -19.9% | COMMON | 36262G101 |
| KEX | KIRBY CORP | 714,127 | $80,989 | 0.8% | $91.08 | +15.2% | COMMON | 497266106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 464,660 | $78,932 | 0.7% | $159.93 | +2.9% | COMMON | 410867105 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 576,751 | $77,942 | 0.7% | $110.21 | +15.0% | COMMON | 33768G107 |
| STAG | STAG INDUSTRIAL INC | 2,110,374 | $76,564 | 0.7% | $0.90 | — | COMMON | 85254J102 |
| CLS | CELESTICA INC | 484,860 | $75,691 | 0.7% | $106.30 | 0.0% | COMMON | 15101Q207 |
| WCC | WESCO INTERNATIONAL INC | 405,700 | $75,136 | 0.7% | $163.95 | 0.0% | COMMON | 95082P105 |
| XOM | EXXON MOBIL CORP | 667,893 | $71,999 | 0.7% | $106.27 | -1.7% | COMMON | 30231G102 |
| SR | SPIRE INC | 974,127 | $71,102 | 0.7% | $6.14 | — | COMMON | 84857L101 |
| AVGO | BROADCOM INC | 251,150 | $69,229 | 0.6% | $204.45 | +5.6% | COMMON | 11135F101 |
| HWKN | HAWKINS INC | 473,752 | $67,320 | 0.6% | $121.60 | +3.5% | COMMON | 420261109 |
| GATX | GATX CORP | 434,415 | $66,709 | 0.6% | $106.35 | +39.4% | COMMON | 361448103 |
| HUBB | HUBBELL INC CL B | 162,207 | $66,247 | 0.6% | $330.38 | +11.3% | COMMON | 443510607 |
| BURL | BURLINGTON STORES INC | 276,609 | $64,350 | 0.6% | $237.68 | 0.0% | COMMON | 122017106 |
| GIL | GILDAN ACTIVEWEAR -A | 1,303,490 | $64,184 | 0.6% | $34.25 | +33.2% | COMMON | 375916103 |
| EXP | EAGLE MATERIALS INC | 306,990 | $62,046 | 0.6% | $221.94 | -3.2% | COMMON | 26969P108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 422,871 | $61,908 | 0.6% | $132.91 | +5.0% | COMMON | 892672106 |
| VMI | VALMONT INDUSTRIES | 187,765 | $61,318 | 0.6% | $253.47 | +21.0% | COMMON | 920253101 |
| SLGN | SILGAN HOLDINGS INC | 1,131,470 | $61,303 | 0.6% | $52.87 | 0.0% | COMMON | 827048109 |
| CLH | CLEAN HARBORS INC | 255,580 | $59,085 | 0.6% | $218.92 | 0.0% | COMMON | 184496107 |
| VMC | VULCAN MATERIALS CO | 220,217 | $57,437 | 0.5% | $194.07 | +31.9% | COMMON | 929160109 |
| AXON | AXON ENTERPRISE INC | 69,242 | $57,328 | 0.5% | $489.32 | +39.1% | COMMON | 05464C101 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,293,645 | $53,298 | 0.5% | $53.05 | -27.5% | COMMON | 116794108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,030,873 | $53,100 | 0.5% | $38.65 | +31.4% | COMMON | 781846209 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,202,036 | $51,904 | 0.5% | $0.04 | — | COMMON | 637417106 |
| RGA | REINSURANCE GRP OF AMERI-A | 257,221 | $51,022 | 0.5% | $180.37 | +8.2% | COMMON | 759351604 |
| WTS | WATTS WATER TECHNOLOGIES-A | 204,970 | $50,400 | 0.5% | $224.98 | 0.0% | COMMON | 942749102 |
| FSS | FEDERAL SIGNAL CORP | 469,240 | $49,937 | 0.5% | $88.87 | -0.1% | COMMON | 313855108 |
| HXL | HEXCEL CORP | 861,995 | $48,694 | 0.5% | $52.86 | 0.0% | COMMON | 428291108 |
| WRBY | WARBY PARKER INC-CLASS A | 2,216,320 | $48,604 | 0.5% | $16.46 | +12.3% | COMMON | 93403J106 |
| NWN | NORTHWEST NATURAL GAS CO | 1,222,340 | $48,551 | 0.5% | $41.46 | 0.0% | COMMON | 66765N105 |
| TNET | TRINET GROUP INC | 648,630 | $47,441 | 0.4% | $80.08 | -2.3% | COMMON | 896288107 |
| EMBJ | EMBRAER SA-SPON ADR | 832,416 | $47,373 | 0.4% | $7.61 | — | ADR | 29082A107 |
| TYL | TYLER TECHNOLOGIES INC | 79,178 | $46,940 | 0.4% | $408.45 | +38.7% | COMMON | 902252105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 536,626 | $46,939 | 0.4% | $60.55 | +37.5% | COMMON | 71377A103 |
| WAB | WABTEC CORP | 221,911 | $46,457 | 0.4% | $191.22 | +0.2% | COMMON | 929740108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 4,834,565 | $45,493 | 0.4% | $8.94 | 0.0% | COMMON | 12510Q100 |
| BWXT | BWX TECHNOLOGIES INC | 312,325 | $44,994 | 0.4% | $92.23 | +26.2% | COMMON | 05605H100 |
| GEV | GE VERNOVA INC | 81,139 | $42,935 | 0.4% | $321.92 | +29.2% | COMMON | 36828A101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 392,216 | $42,293 | 0.4% | $102.97 | +10.6% | COMMON | 05550J101 |
| AZO | AUTOZONE INC | 11,326 | $42,045 | 0.4% | $3177.65 | +16.0% | COMMON | 053332102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 541,449 | $41,908 | 0.4% | $65.30 | -4.6% | COMMON | 573874104 |
| VST | VISTRA CORP | 212,411 | $41,167 | 0.4% | $96.58 | +52.7% | COMMON | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 605,071 | $40,382 | 0.4% | $55.34 | 0.0% | COMMON | 87165B103 |
| FN | FABRINET | 133,084 | $39,217 | 0.4% | $185.08 | +20.4% | COMMON | G3323L100 |
| EVRG | EVERGY INC | 567,034 | $39,086 | 0.4% | $63.12 | +3.9% | COMMON | 30034W106 |
| WEC | WEC ENERGY GROUP | 369,669 | $38,520 | 0.4% | $99.22 | +5.1% | COMMON | 92939U106 |
| CMS | CMS ENERGY CORP | 537,619 | $37,246 | 0.3% | $68.05 | +2.8% | COMMON | 125896100 |
| LNT | ALLIANT ENERGY CORP | 612,640 | $37,046 | 0.3% | $59.57 | +0.9% | COMMON | 018802108 |
| CACI | CACI INTERNATIONAL INC CL A | 76,977 | $36,695 | 0.3% | $203.89 | +117.3% | COMMON | 127190304 |
| VRT | VERTIV HOLDINGS CO | 277,058 | $35,577 | 0.3% | $80.22 | +21.1% | COMMON | 92537N108 |
| NDAQ | NASDAQ INC | 395,634 | $35,378 | 0.3% | $53.95 | +46.7% | COMMON | 631103108 |
| GMED | GLOBUS MEDICAL INC - A | 582,562 | $34,383 | 0.3% | $56.78 | +13.8% | COMMON | 379577208 |
| EGP | EASTGROUP PROPERTIES INC | 202,517 | $33,845 | 0.3% | $0.17 | — | COMMON | 277276101 |
| ADMA | ADMA BIOLOGICS INC | 1,800,440 | $32,786 | 0.3% | $20.39 | 0.0% | COMMON | 000899104 |
| ROK | ROCKWELL AUTOMATION INC | 98,456 | $32,704 | 0.3% | $274.46 | +2.8% | COMMON | 773903109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 428,419 | $32,543 | 0.3% | $74.27 | 0.0% | COMMON | 339750101 |
| DPZ | DOMINOS PIZZA INC | 71,075 | $32,026 | 0.3% | $428.97 | +8.2% | COMMON | 25754A201 |
| MTDR | MATADOR RESOURCES CO | 669,795 | $31,963 | 0.3% | $57.33 | -23.0% | COMMON | 576485205 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 2,330,556 | $31,742 | 0.3% | $13.00 | -1.1% | COMMON | 71424F105 |
| PH | PARKER HANNIFIN | 44,987 | $31,422 | 0.3% | $637.55 | -1.5% | COMMON | 701094104 |
| TOL | TOLL BROTHERS INC | 266,771 | $30,447 | 0.3% | $115.44 | -10.1% | COMMON | 889478103 |
| OWL | BLUE OWL CAPITAL INC | 1,576,490 | $30,284 | 0.3% | $19.21 | -3.7% | COMMON | 09581B103 |
| MUR | MURPHY OIL USA INC | 1,325,112 | $29,815 | 0.3% | $33.17 | -35.6% | COMMON | 626717102 |
| CR | CRANE CO-W/I | 155,237 | $29,478 | 0.3% | $108.94 | +51.9% | COMMON | 224408104 |
| AME | AMETEK INC | 145,871 | $26,397 | 0.2% | $131.47 | +30.3% | COMMON | 031100100 |
| DHI | D.R. HORTON INC | 204,233 | $26,330 | 0.2% | $141.57 | -13.6% | COMMON | 23331A109 |
| FLS | FLOWSERVE CORP | 501,125 | $26,234 | 0.2% | $49.47 | -5.9% | COMMON | 34354P105 |
| RSG | REPUBLIC SERVICES INC | 104,812 | $25,848 | 0.2% | $221.89 | +10.5% | COMMON | 760759100 |
| XPO | XPO LOGISTICS INC | 204,254 | $25,795 | 0.2% | $125.51 | -10.6% | COMMON | 983793100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 226,905 | $25,334 | 0.2% | $114.15 | +5.1% | COMMON | 191098102 |
| GE | GENERAL ELECTRIC | 88,955 | $22,896 | 0.2% | $218.59 | 0.0% | COMMON | 369604301 |
| FTI | TECHNIPFMC PLC | 660,423 | $22,745 | 0.2% | $23.80 | +26.3% | COMMON | G87110105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,307,326 | $22,196 | 0.2% | $12.79 | -18.3% | COMMON | 02553E106 |
| RRC | RANGE RESOURCES CORP | 536,860 | $21,834 | 0.2% | $32.69 | +15.3% | COMMON | 75281A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 605,367 | $20,201 | 0.2% | $48.61 | -38.0% | COMMON | 42328H109 |
| EXR | EXTRA SPACE STORAGE | 131,637 | $19,409 | 0.2% | $128.67 | +9.5% | COMMON | 30225T102 |
| ALLE | ALLEGION PLC | 133,031 | $19,172 | 0.2% | $109.06 | +25.0% | COMMON | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 145,392 | $17,158 | 0.2% | $115.18 | -4.2% | COMMON | 00846U101 |
| ARES | ARES MANAGEMENT CORP - A | 94,342 | $16,340 | 0.2% | $132.89 | +16.8% | COMMON | 03990B101 |
| TREX | TREX COMPANY INC | 276,943 | $15,060 | 0.1% | $56.68 | 0.0% | COMMON | 89531P105 |
| LNWO | LIGHT & WONDER INC | 142,880 | $13,754 | 0.1% | $85.63 | 0.0% | COMMON | 80874P109 |
| CCL | CARNIVAL CORP CL A | 423,118 | $11,898 | 0.1% | $16.08 | +33.1% | COMMON | 143658300 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 140,538 | $11,637 | 0.1% | $82.77 | -5.0% | COMMON | 78467J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,942 | $11,255 | 0.1% | $123.52 | +91.2% | COMMON | V7780T103 |
| CDW | CDW CORP/DE | 56,802 | $10,144 | 0.1% | $181.38 | -7.3% | COMMON | 12514G108 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 237,868 | $8,523 | 0.1% | $14.01 | — | Exchange Traded Funds | 63875W208 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 615,585 | $8,446 | 0.1% | $11.95 | +0.2% | COMMON | G6683N103 |
| KOS | KOSMOS ENERGY LTD | 4,008,525 | $6,895 | 0.1% | $5.24 | -65.5% | COMMON | 500688106 |
| MELI | MERCADOLIBRE INC | 2,257 | $5,899 | 0.1% | $1986.71 | +17.5% | COMMON | 58733R102 |
| YPF | YPF S.A.-SPONSORED ADR | 173,256 | $5,449 | 0.1% | $3.60 | — | ADR | 984245100 |
| IBM | IBM | 14,900 | $4,392 | 0.0% | $131.75 | +92.6% | COMMON | 459200101 |
| AJG | GALLAGHER A J | 12,395 | $3,968 | 0.0% | $280.41 | +16.8% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 21,135 | $3,923 | 0.0% | $79.21 | +130.6% | COMMON | 00287Y109 |
| MS | MORGAN STANLEY | 26,790 | $3,774 | 0.0% | $53.35 | +126.7% | COMMON | 617446448 |
| CSCO | CISCO SYSTEMS INC | 53,220 | $3,692 | 0.0% | $35.69 | +69.2% | COMMON | 17275R102 |
| WFC | WELLS FARGO & CO | 44,305 | $3,550 | 0.0% | $34.70 | +105.0% | COMMON | 949746101 |
| KO | COCA-COLA CO/THE | 46,910 | $3,319 | 0.0% | $40.61 | +71.8% | COMMON | 191216100 |
| BRO | BROWN & BROWN INC | 29,135 | $3,230 | 0.0% | $83.28 | +34.4% | COMMON | 115236101 |
| NVT | NVENT ELECTRIC PLC | 44,060 | $3,227 | 0.0% | $50.27 | +21.3% | COMMON | G6700G107 |
| DUK | DUKE ENERGY CORP | 25,850 | $3,050 | 0.0% | $65.38 | +76.6% | COMMON | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $3,008 | 0.0% | $150.93 | -0.1% | COMMON | 478160104 |
| CMI | CUMMINS INC | 8,630 | $2,826 | 0.0% | $195.15 | +56.6% | COMMON | 231021106 |
| HD | HOME DEPOT | 7,405 | $2,715 | 0.0% | $287.19 | +23.9% | COMMON | 437076102 |
| EFX | EQUIFAX INC | 10,270 | $2,664 | 0.0% | $218.80 | +15.6% | COMMON | 294429105 |
| MRK | MERCK & CO. INC. | 30,250 | $2,395 | 0.0% | $55.77 | +38.8% | COMMON | 58933Y105 |
| CVS | CVS HEALTH CORP | 34,285 | $2,365 | 0.0% | $64.97 | -1.2% | COMMON | 126650100 |
| EOG | EOG RESOURCES INC | 18,210 | $2,178 | 0.0% | $124.17 | -9.7% | COMMON | 26875P101 |
| PFE | PFIZER INC | 88,670 | $2,149 | 0.0% | $29.36 | -23.9% | COMMON | 717081103 |
| EMR | EMERSON ELEC | 15,705 | $2,094 | 0.0% | $52.88 | +114.7% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $2,093 | 0.0% | $36.13 | +15.7% | COMMON | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 62,795 | $2,076 | 0.0% | $31.50 | +4.8% | COMMON | 49271V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $1,729 | 0.0% | $24.18 | — | COMMON | 293792107 |
| UPS | UNITED PARCEL SERVICE CL B | 16,940 | $1,710 | 0.0% | $107.26 | -12.3% | COMMON | 911312106 |
| SKY | CHAMPION HOMES INC | 26,215 | $1,641 | 0.0% | $71.59 | +8.7% | COMMON | 830830105 |
| OKE | ONEOK INC | 17,378 | $1,419 | 0.0% | $57.97 | +39.2% | COMMON | 682680103 |
| CVX | CHEVRON CORP | 8,455 | $1,211 | 0.0% | $66.82 | +105.0% | COMMON | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,845 | $1,032 | 0.0% | $150.38 | -23.3% | COMMON | 12008R107 |
| COP | CONOCOPHILLIPS | 10,580 | $949 | 0.0% | $40.51 | +117.3% | COMMON | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC/T | 7,110 | $902 | 0.0% | $55.41 | +121.8% | COMMON | 416515104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,486 | $888 | 0.0% | $67.12 | — | Exchange Traded Funds - Debt | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 6,956 | $740 | 0.0% | $100.28 | — | Exchange Traded Funds - Debt | 464288158 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 16,532 | $637 | 0.0% | $38.54 | — | Exchange Traded Funds | 46434V423 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $632 | 0.0% | $55.88 | — | Exchange Traded Funds - Debt | 464288638 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,915 | $470 | 0.0% | $74.87 | — | Exchange Traded Funds - Debt | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,925 | $466 | 0.0% | $55.27 | — | Exchange Traded Funds - Debt | 921937827 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 14,610 | $457 | 0.0% | $27.65 | +0.5% | COMMON | 04911A107 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 5,050 | $419 | 0.0% | $70.62 | — | Exchange Traded Funds - Debt | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,900 | $407 | 0.0% | $63.49 | — | Exchange Traded Funds - Debt | 464288414 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $368 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| ARCC | ARES CAPITAL CORP | 15,950 | $350 | 0.0% | $14.16 | +41.0% | COMMON | 04010L103 |
| D | DOMINION RES INC VA | 4,600 | $260 | 0.0% | $52.01 | +2.2% | COMMON | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 395 | $245 | 0.0% | $250.09 | — | Exchange Traded Funds | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $161 | 0.0% | $87.65 | +50.3% | COMMON | 75513E101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $157 | 0.0% | $36.55 | +51.2% | COMMON | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $127 | 0.0% | $17.93 | +22.4% | COMMON | 83012A109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $106 | 0.0% | $0.03 | — | COMMON | 01881G106 |
| INTC | INTEL CORP | 4,225 | $95 | 0.0% | $35.55 | -41.7% | COMMON | 458140100 |
| CLX | CLOROX CO | 700 | $84 | 0.0% | $147.42 | -11.5% | COMMON | 189054109 |
| CCI | CROWN CASTLE INTL CORP | 750 | $77 | 0.0% | $90.41 | +8.4% | COMMON | 22822V101 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $73 | 0.0% | $0.02 | — | COMMON | 09225M101 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $68 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 460 | $61 | 0.0% | $37.08 | — | Exchange Traded Funds | 464287473 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 875 | $51 | 0.0% | $61.71 | — | Exchange Traded Funds - Debt | 92206C102 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $46 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 436 | $40 | 0.0% | $91.97 | — | Exchange Traded Funds | 464287499 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,485 | $39 | 0.0% | $26.50 | — | Exchange Traded Funds | 808524797 |
| VO | VANGUARD MID-CAP ETF | 80 | $22 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| AMLP | ALERIAN MLP ETF | 139 | $7 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |