Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $9.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,754,078 | $306M | 3.1% | $100.80 | +85.2% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 832,437 | $239M | 2.4% | $112.63 | +187.0% | COMMON | 02079K305 |
| LLY | ELI LILLY & CO | 250,918 | $231M | 2.3% | $767.63 | +36.4% | COMMON | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,108,920 | $210M | 2.1% | $151.85 | — | Exchange Traded Funds | 464287630 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 800,524 | $199M | 2.0% | $227.19 | +19.2% | COMMON | 533900106 |
| AAPL | APPLE INC | 752,384 | $191M | 1.9% | $267.18 | -1.6% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 1,068,757 | $181M | 1.8% | $119.41 | +16.2% | COMMON | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 510,385 | $172M | 1.7% | $197.49 | — | ADR | 874039100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 139,352 | $152M | 1.5% | $495.28 | +123.0% | COMMON | 609839105 |
| AMZN | AMAZON.COM INC | 721,077 | $150M | 1.5% | $123.01 | +84.4% | COMMON | 023135106 |
| CMI | CUMMINS INC | 268,523 | $144M | 1.5% | $571.37 | +0.7% | COMMON | 231021106 |
| NUE | NUCOR CORP | 851,805 | $144M | 1.4% | $149.04 | +19.7% | COMMON | 670346105 |
| ETN | EATON CORP PLC | 363,880 | $130M | 1.3% | $306.71 | +15.3% | COMMON | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 1,374,120 | $129M | 1.3% | $100.12 | 0.0% | COMMON | 808513105 |
| JPM | JP MORGAN CHASE & CO | 417,661 | $123M | 1.2% | $155.89 | +99.8% | COMMON | 46625H100 |
| ESI | ELEMENT SOLUTIONS INC | 3,551,622 | $121M | 1.2% | $14.08 | +116.6% | COMMON | 28618M106 |
| SHOP | SHOPIFY INC - CLASS A | 1,005,760 | $119M | 1.2% | $136.45 | 0.0% | COMMON | 82509L107 |
| HON | HONEYWELL INTERNATIONAL INC | 505,800 | $114M | 1.1% | $225.93 | 0.0% | COMMON | 438516106 |
| ROST | ROSS STORES INC | 523,250 | $113M | 1.1% | $192.38 | 0.0% | COMMON | 778296103 |
| V | VISA INC-CLASS A SHRS | 371,925 | $112M | 1.1% | $329.17 | 0.0% | COMMON | 92826C839 |
| BURL | BURLINGTON STORES INC | 342,741 | $112M | 1.1% | $258.24 | +17.8% | COMMON | 122017106 |
| CWK | CUSHMAN & WAKEFIELD PLC | 9,048,011 | $111M | 1.1% | $15.85 | -2.3% | COMMON | G2717C106 |
| CLH | CLEAN HARBORS INC | 386,540 | $111M | 1.1% | $225.86 | +16.5% | COMMON | 184496107 |
| WCC | WESCO INTERNATIONAL INC | 404,730 | $111M | 1.1% | $174.65 | +65.1% | COMMON | 95082P105 |
| ILMN | ILLUMINA INC | 863,721 | $106M | 1.1% | $135.42 | 0.0% | COMMON | 452327109 |
| GATX | GATX CORP | 597,545 | $102M | 1.0% | $125.75 | +46.4% | COMMON | 361448103 |
| VMI | VALMONT INDUSTRIES | 252,605 | $101M | 1.0% | $288.16 | +55.7% | COMMON | 920253101 |
| SANM | SANMINA CORP | 762,365 | $98.83M | 1.0% | $128.63 | +21.9% | COMMON | 801056102 |
| SNPS | SYNOPSYS INC | 245,217 | $97.22M | 1.0% | $451.64 | +4.4% | COMMON | 871607107 |
| VVV | VALVOLINE INC | 2,881,998 | $97.07M | 1.0% | $35.69 | -3.3% | COMMON | 92047W101 |
| CSL | CARLISLE COS INC | 289,117 | $96.46M | 1.0% | $331.02 | +12.2% | COMMON | 142339100 |
| URI | UNITED RENTALS INC | 130,947 | $95.4M | 1.0% | $694.62 | +27.1% | COMMON | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,587,946 | $94.18M | 0.9% | $35.16 | +19.8% | COMMON | 04316A108 |
| HUBB | HUBBELL INC CL B | 186,792 | $91.67M | 0.9% | $345.14 | +43.5% | COMMON | 443510607 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 474,977 | $89.3M | 0.9% | $115.96 | +49.6% | COMMON | 33768G107 |
| AROC | ARCHROCK INC | 2,502,235 | $87.08M | 0.9% | $24.90 | +17.4% | COMMON | 03957W106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 443,615 | $85.06M | 0.9% | $116.87 | +36.2% | COMMON | 191098102 |
| JBTM | JBT MAREL GROUP | 664,550 | $84.98M | 0.9% | $126.79 | +25.9% | COMMON | 477839104 |
| VMC | VULCAN MATERIALS CO | 307,322 | $83.68M | 0.8% | $223.06 | +37.5% | COMMON | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 174,082 | $83.42M | 0.8% | $443.41 | +11.3% | COMMON | 084670702 |
| BA | BOEING CO | 408,024 | $81.21M | 0.8% | $217.84 | +9.5% | COMMON | 097023105 |
| FTI | TECHNIPFMC PLC | 1,153,708 | $79.76M | 0.8% | $33.07 | +70.4% | COMMON | G87110105 |
| CMS | CMS ENERGY CORP | 1,023,324 | $79.39M | 0.8% | $69.96 | +3.2% | COMMON | 125896100 |
| EVRG | EVERGY INC | 967,304 | $79.24M | 0.8% | $67.88 | +13.8% | COMMON | 30034W106 |
| WEC | WEC ENERGY GROUP | 678,954 | $78.6M | 0.8% | $103.94 | +5.7% | COMMON | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 499,715 | $78.6M | 0.8% | $123.61 | +33.5% | COMMON | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 1,093,160 | $78.45M | 0.8% | $62.67 | +7.9% | COMMON | 018802108 |
| SXT | SENSIENT TECHNOLOGIES | 901,840 | $77.96M | 0.8% | $95.69 | 0.0% | COMMON | 81725T100 |
| MLI | MUELLER INDUSTTRIES INC | 702,105 | $77.79M | 0.8% | $98.41 | +26.4% | COMMON | 624756102 |
| SR | SPIRE INC | 851,732 | $77.12M | 0.8% | $77.92 | — | COMMON | 84857L101 |
| FCN | FTI CONSULTING INC | 429,545 | $75.93M | 0.8% | $167.93 | +2.7% | COMMON | 302941109 |
| META | META PLATFORMS INC-A | 127,881 | $73.16M | 0.7% | $594.11 | +10.3% | COMMON | 30303M102 |
| AMRZ | AMRIZE LTD | 1,272,918 | $71.31M | 0.7% | $51.47 | +11.0% | COMMON | H2927K103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 183,725 | $69.8M | 0.7% | $205.17 | +100.1% | COMMON | 446413106 |
| AMAT | APPLIED MATERIALS | 201,505 | $68.87M | 0.7% | $251.48 | +29.9% | COMMON | 038222105 |
| MUR | MURPHY OIL USA INC | 1,582,227 | $65.27M | 0.7% | $29.93 | +6.1% | COMMON | 626717102 |
| CW | CURTISS-WRIGHT CORP | 94,740 | $64.53M | 0.6% | $559.67 | +16.3% | COMMON | 231561101 |
| MTDR | MATADOR RESOURCES CO | 1,013,825 | $64.05M | 0.6% | $54.00 | -15.9% | COMMON | 576485205 |
| NFG | NATIONAL FUEL GAS CO | 679,680 | $63.86M | 0.6% | $83.57 | 0.0% | COMMON | 636180101 |
| WRBY | WARBY PARKER INC-CLASS A | 3,028,307 | $63.81M | 0.6% | $19.12 | +31.9% | COMMON | 93403J106 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 2,985,291 | $63.65M | 0.6% | $13.28 | +18.9% | COMMON | 71424F105 |
| NWN | NORTHWEST NATURAL GAS CO | 1,189,201 | $63.29M | 0.6% | $41.47 | +15.3% | COMMON | 66765N105 |
| AR | ANTERO RESOURCES CORP | 1,441,273 | $61.17M | 0.6% | $31.62 | +6.9% | COMMON | 03674X106 |
| ALG | ALAMO GROUP INC | 358,435 | $59.13M | 0.6% | $181.93 | +8.4% | COMMON | 011311107 |
| FSS | FEDERAL SIGNAL CORP | 534,020 | $57.75M | 0.6% | $115.16 | 0.0% | COMMON | 313855108 |
| IFF | INTL FLAV & FRAG | 784,570 | $56.92M | 0.6% | $67.10 | +10.4% | COMMON | 459506101 |
| NE | NOBLE CORP PLC | 1,157,475 | $56.8M | 0.6% | $28.76 | +29.2% | COMMON | G65431127 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 382,375 | $55.62M | 0.6% | $97.89 | +34.5% | COMMON | 01741R102 |
| HWM | HOWMET AEROSPACE INC | 232,510 | $53.58M | 0.5% | $226.53 | 0.0% | COMMON | 443201108 |
| EXP | EAGLE MATERIALS INC | 281,600 | $53.35M | 0.5% | $222.23 | +1.3% | COMMON | 26969P108 |
| BBWI | BATH & BODY WORKS INC | 2,852,040 | $53.25M | 0.5% | $26.11 | -14.2% | COMMON | 070830104 |
| MDU | MDU RESOURCES GROUP INC | 2,531,705 | $52.46M | 0.5% | $20.37 | 0.0% | COMMON | 552690109 |
| FLS | FLOWSERVE CORP | 699,295 | $51.41M | 0.5% | $52.65 | +53.3% | COMMON | 34354P105 |
| HWKN | HAWKINS INC | 315,349 | $48.44M | 0.5% | $123.30 | +18.6% | COMMON | 420261109 |
| PLAB | PHOTRONICS INC | 1,185,405 | $47.9M | 0.5% | $35.90 | 0.0% | COMMON | 719405102 |
| SLB | SLB LTD | 924,850 | $47.53M | 0.5% | $48.30 | 0.0% | COMMON | 806857108 |
| HXL | HEXCEL CORP | 580,280 | $46.96M | 0.5% | $56.97 | +48.1% | COMMON | 428291108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 471,884 | $46.74M | 0.5% | $65.65 | +23.5% | COMMON | 573874104 |
| ACA | ARCOSA INC | 436,330 | $46.31M | 0.5% | $94.01 | +25.2% | COMMON | 039653100 |
| OC | OWENS CORNING INC | 423,790 | $45.86M | 0.5% | $125.69 | 0.0% | COMMON | 690742101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 707,740 | $45.73M | 0.5% | $75.77 | 0.0% | COMMON | 595017104 |
| HLIO | HELIOS TECHNOLOGIES INC | 693,072 | $44.85M | 0.5% | $48.19 | +39.5% | COMMON | 42328H109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 402,390 | $44.71M | 0.4% | $112.79 | +7.0% | COMMON | 21044C107 |
| BKR | BAKER HUGHS CO | 726,095 | $44.33M | 0.4% | $56.08 | 0.0% | COMMON | 05722G100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,839,125 | $43.02M | 0.4% | $14.53 | 0.0% | COMMON | 00404A109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,286,695 | $42.76M | 0.4% | $22.86 | 0.0% | COMMON | G66721104 |
| CFR | CULLEN FROST BANKERS INC | 309,967 | $42.49M | 0.4% | $113.78 | +23.1% | COMMON | 229899109 |
| CR | CRANE CO-W/I | 248,087 | $42.42M | 0.4% | $144.56 | +37.1% | COMMON | 224408104 |
| ABCB | AMERIS BANCORP | 541,995 | $42.27M | 0.4% | $81.04 | 0.0% | COMMON | 03076K108 |
| MTH | MERITAGE CORP | 675,770 | $41.79M | 0.4% | $73.82 | +0.6% | COMMON | 59001A102 |
| SN | SHARKNINJA INC | 394,505 | $41.78M | 0.4% | $113.54 | +8.1% | COMMON | G8068L108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 716,925 | $41.75M | 0.4% | $65.18 | -1.9% | COMMON | 87724P106 |
| PB | PROSPERITY BANCSHARES INC | 621,114 | $41.73M | 0.4% | $61.42 | +17.5% | COMMON | 743606105 |
| SSB | SOUTH STATE CORP | 443,933 | $41.07M | 0.4% | $100.90 | 0.0% | COMMON | 84472E102 |
| CMC | COMMERCIAL METALS CO | 658,710 | $40.46M | 0.4% | $55.18 | +39.5% | COMMON | 201723103 |
| RVTY | REVVITY | 461,265 | $40.41M | 0.4% | $104.83 | 0.0% | COMMON | 714046109 |
| PH | PARKER HANNIFIN | 43,187 | $38.66M | 0.4% | $645.00 | +48.5% | COMMON | 701094104 |
| MAS | MASCO CORP | 635,320 | $38.35M | 0.4% | $69.81 | +1.1% | COMMON | 574599106 |
| BWXT | BWX TECHNOLOGIES INC | 182,135 | $37.24M | 0.4% | $202.99 | 0.0% | COMMON | 05605H100 |
| CSW | CSW INDUSTRIALS INC | 141,880 | $36.97M | 0.4% | $267.65 | +14.0% | COMMON | 126402106 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,300,565 | $36.84M | 0.4% | $6.26 | +28.9% | COMMON | 550241103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 554,746 | $36.67M | 0.4% | $40.79 | +61.3% | COMMON | 781846209 |
| TOL | TOLL BROTHERS INC | 268,356 | $36.62M | 0.4% | $116.20 | +29.0% | COMMON | 889478103 |
| SNDK | SANDISK CORP | 57,255 | $36.38M | 0.4% | $200.29 | +157.9% | COMMON | 80004C200 |
| HLI | HOULIHAN LOKEY INC | 248,770 | $35.73M | 0.4% | $175.59 | 0.0% | COMMON | 441593100 |
| IBP | INSTALLED BUILDING PRODUCTS | 133,953 | $35.52M | 0.4% | $160.02 | +91.9% | COMMON | 45780R101 |
| SIGI | SELECTIVE INSURANCE GROUP | 464,237 | $35M | 0.4% | $84.45 | -0.3% | COMMON | 816300107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 650,943 | $34.73M | 0.3% | $49.08 | +28.0% | COMMON | 75700L108 |
| UBSI | UNITED BANKSHARES INC | 832,340 | $34.48M | 0.3% | $42.34 | 0.0% | COMMON | 909907107 |
| GE | GENERAL ELECTRIC | 120,995 | $34.33M | 0.3% | $244.66 | +30.1% | COMMON | 369604301 |
| WSFS | WSFS FINANCIAL CORP | 524,180 | $34.31M | 0.3% | $62.59 | 0.0% | COMMON | 929328102 |
| WTFC | WINTRUST FINANCIAL CORP | 246,665 | $34.27M | 0.3% | $150.03 | 0.0% | COMMON | 97650W108 |
| COHR | COHERANT CORP | 143,846 | $34.27M | 0.3% | $74.48 | +186.5% | COMMON | 19247G107 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,085,525 | $34.18M | 0.3% | $34.12 | 0.0% | COMMON | 90984P303 |
| FFBC | FIRST FINANCIAL BANCORP | 1,221,590 | $34.06M | 0.3% | $28.21 | 0.0% | COMMON | 320209109 |
| XPO | XPO LOGISTICS INC | 173,964 | $33.84M | 0.3% | $125.51 | +35.7% | COMMON | 983793100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,232,470 | $33.81M | 0.3% | $29.96 | 0.0% | COMMON | 197236102 |
| UMBF | UMB FINANCIAL CORP | 294,880 | $33.26M | 0.3% | $125.06 | 0.0% | COMMON | 902788108 |
| GBCI | GLACIER BANCORP INC | 743,170 | $33.2M | 0.3% | $49.22 | 0.0% | COMMON | 37637Q105 |
| ONB | OLD NATL BANCORP | 1,502,140 | $33.2M | 0.3% | $24.15 | 0.0% | COMMON | 680033107 |
| GAP | GAP INC | 1,361,565 | $32.95M | 0.3% | $27.45 | 0.0% | COMMON | 364760108 |
| RKT | ROCKET COS INC-CLASS A | 2,309,295 | $32.91M | 0.3% | $18.10 | +11.4% | COMMON | 77311W101 |
| AME | AMETEK INC | 140,546 | $30.13M | 0.3% | $133.68 | +67.0% | COMMON | 031100100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 164,710 | $28.55M | 0.3% | $159.93 | +8.6% | COMMON | 410867105 |
| AGX | ARGAN INC | 52,070 | $28.36M | 0.3% | $370.57 | 0.0% | COMMON | 04010E109 |
| AZO | AUTOZONE INC | 8,073 | $27.27M | 0.3% | $3624.04 | +0.0% | COMMON | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 71,891 | $25.8M | 0.3% | $277.45 | +47.9% | COMMON | 773903109 |
| HBM | HUDBAY MINERALS INC | 1,185,045 | $24.77M | 0.2% | $24.45 | 0.0% | COMMON | 443628102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,067 | $24.23M | 0.2% | $234.20 | +31.9% | COMMON | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 207,277 | $23.63M | 0.2% | $119.41 | +12.9% | COMMON | 00846U101 |
| TTI | TETRA TECHNOLOGIES INC | 2,744,530 | $23.38M | 0.2% | $7.76 | +42.1% | COMMON | 88162F105 |
| CCL | CARNIVAL CORP CL A | 889,393 | $23.02M | 0.2% | $24.03 | +29.1% | COMMON | 143658300 |
| GEV | GE VERNOVA INC | 26,029 | $22.72M | 0.2% | $331.25 | +122.5% | COMMON | 36828A101 |
| DHI | D.R. HORTON INC | 164,503 | $22.57M | 0.2% | $141.89 | +9.9% | COMMON | 23331A109 |
| ALLE | ALLEGION PLC | 153,511 | $22.3M | 0.2% | $119.63 | +39.0% | COMMON | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES | 1,411,002 | $22.08M | 0.2% | $17.89 | 0.0% | COMMON | 446150104 |
| EMBJ | EMBRAER SA-SPON ADR | 365,470 | $21.69M | 0.2% | $59.34 | — | ADR | 29082A107 |
| CIEN | CIENA CORP | 55,677 | $21.62M | 0.2% | $68.45 | +295.8% | COMMON | 171779309 |
| HRI | HERC HOLDINGS INC | 162,772 | $16.2M | 0.2% | $124.21 | +28.2% | COMMON | 42704L104 |
| FN | FABRINET | 28,944 | $15.09M | 0.2% | $290.65 | +69.5% | COMMON | G3323L100 |
| TLN | TALEN ENERGY CORP | 46,075 | $14.71M | 0.1% | $364.25 | +1.1% | COMMON | 87422Q109 |
| VRT | VERTIV HOLDINGS CO | 54,898 | $13.76M | 0.1% | $80.22 | +149.1% | COMMON | 92537N108 |
| ZION | ZIONS BANCORP | 205,264 | $11.83M | 0.1% | $40.86 | +48.9% | COMMON | 989701107 |
| WAL | WESTERN ALLIANCE BANCORP | 161,792 | $11.46M | 0.1% | $55.07 | +63.3% | COMMON | 957638109 |
| YPF | YPF S.A.-SPONSORED ADR | 245,687 | $11.36M | 0.1% | $34.71 | — | ADR | 984245100 |
| KOS | KOSMOS ENERGY LTD | 4,008,525 | $11.14M | 0.1% | $5.24 | -72.3% | COMMON | 500688106 |
| TDG | TRANSDIGM GROUP INC | 7,818 | $9.061M | 0.1% | $1331.59 | +2.2% | COMMON | 893641100 |
| EOG | EOG RESOURCES INC | 60,110 | $8.69M | 0.1% | $114.75 | -2.3% | COMMON | 26875P101 |
| WAB | WABTEC CORP | 33,530 | $8.379M | 0.1% | $209.97 | +13.8% | COMMON | 929740108 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 214,303 | $7.79M | 0.1% | $26.47 | — | Exchange Traded Funds | 63875W208 |
| BRO | BROWN & BROWN INC | 111,257 | $7.255M | 0.1% | $82.19 | -9.7% | COMMON | 115236101 |
| STAG | STAG INDUSTRIAL INC | 195,340 | $7.044M | 0.1% | $34.08 | — | COMMON | 85254J102 |
| MELI | MERCADOLIBRE INC | 3,059 | $5.289M | 0.1% | $2016.41 | +2.5% | COMMON | 58733R102 |
| GXO | GXO LOGISTICS INC | 98,582 | $5.111M | 0.1% | $49.81 | +18.7% | COMMON | 36262G101 |
| AXON | AXON ENTERPRISE INC | 9,120 | $3.873M | 0.0% | $489.32 | +7.7% | COMMON | 05464C101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 164,060 | $2.358M | 0.0% | $12.26 | +41.4% | COMMON | G6683N103 |
| MRK | MERCK & CO. INC. | 18,735 | $2.254M | 0.0% | $55.77 | +104.9% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,015 | $2.204M | 0.0% | $150.93 | +51.0% | COMMON | 478160104 |
| AZN | ASTRAZENECA PLC | 10,355 | $2.042M | 0.0% | $190.39 | 0.0% | COMMON | G0593M107 |
| ABBV | ABBVIE INC | 8,635 | $1.878M | 0.0% | $79.21 | +181.0% | COMMON | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 22,945 | $1.78M | 0.0% | $35.69 | +118.3% | COMMON | 17275R102 |
| DUK | DUKE ENERGY CORP | 13,525 | $1.771M | 0.0% | $65.38 | +84.9% | COMMON | 26441C204 |
| KO | COCA-COLA CO/THE | 22,625 | $1.721M | 0.0% | $40.61 | +84.1% | COMMON | 191216100 |
| AVGO | BROADCOM INC | 5,440 | $1.684M | 0.0% | $286.92 | +16.5% | COMMON | 11135F101 |
| PFE | PFIZER INC | 58,670 | $1.647M | 0.0% | $29.36 | -10.8% | COMMON | 717081103 |
| MSFT | MICROSOFT CORP | 4,205 | $1.557M | 0.0% | $96.90 | +348.5% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 30,075 | $1.51M | 0.0% | $36.13 | +21.3% | COMMON | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,220 | $1.484M | 0.0% | $488.79 | +6.6% | COMMON | 46120E602 |
| MS | MORGAN STANLEY | 8,790 | $1.447M | 0.0% | $53.35 | +236.8% | COMMON | 617446448 |
| WFC | WELLS FARGO & CO | 17,045 | $1.357M | 0.0% | $34.70 | +159.5% | COMMON | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 13,720 | $1.35M | 0.0% | $107.26 | +2.4% | COMMON | 911312106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 87,815 | $1.316M | 0.0% | $16.37 | +1.0% | COMMON | 65158N102 |
| HD | HOME DEPOT | 3,790 | $1.246M | 0.0% | $287.19 | +31.3% | COMMON | 437076102 |
| CVS | CVS HEALTH CORP | 17,035 | $1.223M | 0.0% | $64.97 | +20.0% | COMMON | 126650100 |
| IBM | IBM | 5,025 | $1.218M | 0.0% | $131.75 | +115.5% | COMMON | 459200101 |
| AJG | GALLAGHER A J | 4,785 | $1.036M | 0.0% | $280.41 | -14.3% | COMMON | 363576109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,550 | $1.005M | 0.0% | $25.64 | — | COMMON | 293792107 |
| CVX | CHEVRON CORP | 4,815 | $996K | 0.0% | $66.82 | +157.2% | COMMON | 166764100 |
| PCAR | PACCAR INC | 8,275 | $956K | 0.0% | $122.99 | 0.0% | COMMON | 693718108 |
| EMR | EMERSON ELEC | 7,015 | $919K | 0.0% | $52.88 | +180.8% | COMMON | 291011104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,486 | $886K | 0.0% | $85.89 | — | Exchange Traded Funds - Debt | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 7,096 | $756K | 0.0% | $107.64 | — | Exchange Traded Funds - Debt | 464288158 |
| UNH | UNITEDHEALTH GROUP | 2,680 | $725K | 0.0% | $308.69 | 0.0% | COMMON | 91324P102 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 12,375 | $659K | 0.0% | $58.58 | — | Exchange Traded Funds - Debt | 464288638 |
| OKE | ONEOK INC | 6,533 | $591K | 0.0% | $57.97 | +35.5% | COMMON | 682680103 |
| IQV | IQIVA HOLDINGS INC | 3,055 | $521K | 0.0% | $217.58 | -3.4% | COMMON | 46266C105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,255 | $490K | 0.0% | $79.71 | — | Exchange Traded Funds - Debt | 921937827 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,615 | $445K | 0.0% | $82.06 | — | Exchange Traded Funds - Debt | 92206C409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,045 | $429K | 0.0% | $112.39 | — | Exchange Traded Funds - Debt | 464288414 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,090 | $338K | 0.0% | $90.05 | — | Exchange Traded Funds - Debt | 92206C870 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,050 | $299K | 0.0% | $136.71 | — | Exchange Traded Funds | 464287473 |
| D | DOMINION RES INC VA | 4,600 | $284K | 0.0% | $52.01 | +18.5% | COMMON | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 365 | $238K | 0.0% | $457.31 | — | Exchange Traded Funds | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 700 | $135K | 0.0% | $87.65 | +124.3% | COMMON | 75513E101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,025 | $107K | 0.0% | $36.55 | +68.3% | COMMON | 56035L104 |
| ARCC | ARES CAPITAL CORP | 5,625 | $101K | 0.0% | $14.16 | +41.3% | COMMON | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $98,333 | 0.0% | $17.93 | +16.2% | COMMON | 83012A109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $97,344 | 0.0% | $34.23 | — | COMMON | 01881G106 |
| EXR | EXTRA SPACE STORAGE | 625 | $81,956 | 0.0% | $128.67 | +1.8% | COMMON | 30225T102 |
| CLX | CLOROX CO | 700 | $72,541 | 0.0% | $147.42 | -22.4% | COMMON | 189054109 |
| CCI | CROWN CASTLE INTL CORP | 750 | $60,982 | 0.0% | $90.41 | -1.9% | COMMON | 22822V101 |
| BSM | BLACK STONE MINERALS LP | 4,000 | $60,480 | 0.0% | $16.79 | — | COMMON | 09225M101 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $48,452 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| RSG | REPUBLIC SERVICES INC | 135 | $29,568 | 0.0% | $228.88 | -5.4% | COMMON | 760759100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 295 | $29,034 | 0.0% | $102.73 | -6.8% | COMMON | 05550J101 |
| VO | VANGUARD MID-CAP ETF | 80 | $22,974 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| FITB | FIFTH THIRD BANCORP | 438 | $20,349 | 0.0% | $51.27 | 0.0% | COMMON | 316773100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,130 | $18,871 | 0.0% | $12.79 | +94.9% | COMMON | 02553E106 |
| SYF | SYNCHRONY FINANCIAL | 260 | $17,685 | 0.0% | $55.34 | +37.8% | COMMON | 87165B103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 140 | $16,472 | 0.0% | $132.91 | -17.8% | COMMON | 892672106 |
| NDAQ | NASDAQ INC | 190 | $16,129 | 0.0% | $66.72 | +37.5% | COMMON | 631103108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 285 | $14,478 | 0.0% | $76.06 | -8.0% | COMMON | 339750101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 205 | $13,852 | 0.0% | $82.77 | -3.3% | COMMON | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 160 | $13,706 | 0.0% | $70.41 | +33.6% | COMMON | 71377A103 |
| OWL | BLUE OWL CAPITAL INC | 1,285 | $11,732 | 0.0% | $19.12 | -28.2% | COMMON | 09581B103 |
| TREX | TREX COMPANY INC | 320 | $11,654 | 0.0% | $59.04 | -29.3% | COMMON | 89531P105 |
| HOOD | ROBINHOOD MARKETS INC - A | 135 | $9,356 | 0.0% | $110.83 | -13.6% | COMMON | 770700102 |
| AMLP | ALERIAN MLP ETF | 139 | $7,317 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 70 | $6,740 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| ARES | ARES MANAGEMENT CORP - A | 60 | $6,546 | 0.0% | $141.13 | +5.3% | COMMON | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $4,116 | 0.0% | $134.20 | -12.4% | COMMON | 12008R107 |
| VST | VISTRA CORP | 25 | $3,758 | 0.0% | $96.58 | +69.0% | COMMON | 92840M102 |